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MICHELLE ELDRIDGE

@Defined Wealth Management, Llc

Latest period2024 - Q4ReportedManaged Assets$150.951MTotal holdings106
Assets growth rate-1.95%Assets growth rate (2-Q avg)2.57%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Defined Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 106 positions.

Assets under management

The assets under management (AUM) of Defined Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 150.951M in assets, with a quarterly growth rate of -1.95% and a 2-quarter average growth rate of 2.57%. The portfolio is managed by MICHELLE ELDRIDGE, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AMZNAmazon Com Inc
Recent Activity
Increased 6.38%
0.45%
$669,798
3,053 shares@ $219.4 avg price
PDBCInvesco Actvely Mngd Etc Fd
Recent Activity
Increased 0.59%
0.45%
$669,386
51,531 shares@ $12.99 avg price
MMCMarsh & Mclennan Cos Inc
Recent Activity
Increased 0.16%
0.45%
$669,304
3,151 shares@ $212.42 avg price
CVXChevron Corp New
Recent Activity
Increased 0.59%
0.44%
$650,800
4,493 shares@ $144.85 avg price
BACBank America Corp
Recent Activity
Increased 0.91%
0.42%
$630,990
14,357 shares@ $43.95 avg price
VGSHVanguard Scottsdale Fds
Recent Activity
Increased 0.36%
0.39%
$588,142
10,109 shares@ $58.19 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 6.22%
0.39%
$582,098
3,075 shares@ $189.31 avg price
APDAir Prods & Chems Inc
Recent Activity
Increased 0.26%
0.39%
$573,989
1,979 shares@ $290.04 avg price
MTDMettler Toledo International
Recent Activity
0.38%
$572,682
468 shares@ $1223.68 avg price
NVONovo-nordisk A S
Recent Activity
Decreased -0.24%
0.38%
$560,850
6,520 shares@ $86.02 avg price