- New Purchases: NUAN, PFE, NXPI,
- Added Positions: IEFA, IJR, IVV, SRE, BNDX, SLY, IDEV, FIXD, SHY, VEA, VTI, EMB, JNK, LQD, VTV, VBK,
- Reduced Positions: IEMG, VIG, LRCX, QQQ, MOAT, EFAV, AAPL, ACWV, IXN, TRV,
- Sold Out: STX, REYN, CREE, KMB, NVS,
For the details of DEFINED WEALTH MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/defined+wealth+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of DEFINED WEALTH MANAGEMENT, LLC- iShares Core S&P 500 ETF (IVV) - 23,109 shares, 8.86% of the total portfolio. Shares added by 1.94%
- PowerShares QQQ Trust Ser 1 (QQQ) - 19,347 shares, 6.11% of the total portfolio. Shares reduced by 1.72%
- Vanguard Dividend Appreciation FTF (VIG) - 38,891 shares, 5.37% of the total portfolio. Shares reduced by 8.08%
- S&P 500 ETF TRUST ETF (SPY) - 13,273 shares, 5.06% of the total portfolio. Shares added by 0.77%
- BTC iShares Core MSCI EAFE ETF (IEFA) - 61,038 shares, 4.07% of the total portfolio. Shares added by 15.84%
Defined Wealth Management, Llc initiated holding in Nuance Communications Inc. The purchase prices were between $43.64 and $54.96, with an estimated average price of $52.44. The stock is now traded at around $55.100000. The impact to a portfolio due to this purchase was 0.2%. The holding were 4,075 shares as of 2021-06-30.
New Purchase: Pfizer Inc (PFE)Defined Wealth Management, Llc initiated holding in Pfizer Inc. The purchase prices were between $35.91 and $40.68, with an estimated average price of $38.81. The stock is now traded at around $41.095900. The impact to a portfolio due to this purchase was 0.19%. The holding were 5,484 shares as of 2021-06-30.
New Purchase: NXP Semiconductors NV (NXPI)Defined Wealth Management, Llc initiated holding in NXP Semiconductors NV. The purchase prices were between $182.78 and $214.7, with an estimated average price of $200.68. The stock is now traded at around $194.530000. The impact to a portfolio due to this purchase was 0.18%. The holding were 990 shares as of 2021-06-30.
Added: Vanguard FTSE Developed Markets ETF (VEA)Defined Wealth Management, Llc added to a holding in Vanguard FTSE Developed Markets ETF by 23.21%. The purchase prices were between $48.72 and $52.87, with an estimated average price of $51.22. The stock is now traded at around $50.509000. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,118 shares as of 2021-06-30.
Sold Out: Seagate Technology Holdings PLC (STX)Defined Wealth Management, Llc sold out a holding in Seagate Technology Holdings PLC. The sale prices were between $76.75 and $104.23, with an estimated average price of $89.82.
Sold Out: Reynolds Consumer Products Inc (REYN)Defined Wealth Management, Llc sold out a holding in Reynolds Consumer Products Inc. The sale prices were between $29.32 and $31.79, with an estimated average price of $30.32.
Sold Out: Cree Inc (CREE)Defined Wealth Management, Llc sold out a holding in Cree Inc. The sale prices were between $88.24 and $119.02, with an estimated average price of $101.19.
Sold Out: Kimberly-Clark Corp (KMB)Defined Wealth Management, Llc sold out a holding in Kimberly-Clark Corp. The sale prices were between $128.69 and $142.39, with an estimated average price of $133.51.
Sold Out: Novartis AG (NVS)Defined Wealth Management, Llc sold out a holding in Novartis AG. The sale prices were between $85.24 and $94.15, with an estimated average price of $88.94.
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