Defined Wealth Management, Llc Buys Nuance Communications Inc, Pfizer Inc, NXP Semiconductors NV, Sells iShares Core MSCI Emerging Markets ETF, Seagate Technology Holdings PLC, Reynolds Consumer Products Inc

Investment company Defined Wealth Management, Llc (Current Portfolio) buys Nuance Communications Inc, Pfizer Inc, NXP Semiconductors NV, Vanguard FTSE Developed Markets ETF, sells iShares Core MSCI Emerging Markets ETF, Seagate Technology Holdings PLC, Reynolds Consumer Products Inc, Cree Inc, Kimberly-Clark Corp during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Defined Wealth Management, Llc. As of 2021Q2, Defined Wealth Management, Llc owns 93 stocks with a total value of $112 million. These are the details of the buys and sells.

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
  1. iShares Core S&P 500 ETF (IVV) - 23,109 shares, 8.86% of the total portfolio. Shares added by 1.94%
  2. PowerShares QQQ Trust Ser 1 (QQQ) - 19,347 shares, 6.11% of the total portfolio. Shares reduced by 1.72%
  3. Vanguard Dividend Appreciation FTF (VIG) - 38,891 shares, 5.37% of the total portfolio. Shares reduced by 8.08%
  4. S&P 500 ETF TRUST ETF (SPY) - 13,273 shares, 5.06% of the total portfolio. Shares added by 0.77%
  5. BTC iShares Core MSCI EAFE ETF (IEFA) - 61,038 shares, 4.07% of the total portfolio. Shares added by 15.84%
New Purchase: Nuance Communications Inc (NUAN)

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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