Defined Wealth Management, LLC Closed Holding Positions

Defined Wealth Management, LLC

  • $148 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cree Inc
Q2 2022 Filed on Jul 25, 2022
1,900
N/A
Seagate Technology PLC
Q2 2022 Filed on Jul 25, 2022
3,750
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
1,590
$94.02 - $198.2 $149K - $315K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2022 Filed on Apr 18, 2022
1,578
$224.28 - $282.83 $354K - $446K
LRCX
Lam Research Corp

Technology
Q1 2022 Filed on Apr 18, 2022
780
$469.0 - $729.82 $366K - $569K
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2022 Filed on Apr 18, 2022
2,040
$101.62 - $128.95 $207K - $263K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q1 2022 Filed on Apr 18, 2022
2,105
$199.76 - $251.37 $420K - $529K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2022 Filed on Apr 18, 2022
3,800
$49.63 - $63.66 $189K - $242K
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
3,137
$58.33 - $76.72 $183K - $241K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2022 Filed on Apr 18, 2022
990
$169.72 - $232.87 $168K - $231K
WOLF
Wolfspeed, Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
1,900
$86.46 - $121.7 $164K - $231K
QCOM
Qualcomm Inc

Technology
Q1 2022 Filed on Apr 18, 2022
1,113
$141.29 - $188.69 $157K - $210K
Nuance Communications Inc
Q4 2021 Filed on Jan 19, 2022
4,075
N/A
T
At&T Inc.

Communication Services
Q3 2021 Filed on Oct 21, 2021
7,052
$20.36 - $22.08 $144K - $156K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q3 2021 Filed on Oct 21, 2021
3,850
$47.75 - $62.35 $184K - $240K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
8,245
$29.32 - $31.79 $242K - $262K
SSL
Sasol LTD

Basic Materials
Q1 2021 Filed on May 18, 2021
3,237
$8.77 - $15.57 $28.4K - $50.4K
LMT
Lockheed Martin Corp

Industrials
Q1 2021 Filed on May 18, 2021
9
$321.82 - $372.79 $2.9K - $3.36K
COF
Capital One Financial Corp

Financial Services
Q1 2021 Filed on May 18, 2021
900
$97.84 - $132.6 $88.1K - $119K
LIN
Linde PLC

Basic Materials
Q1 2021 Filed on May 18, 2021
225
$242.91 - $281.4 $54.7K - $63.3K
ZTS
Zoetis Inc.

Healthcare
Q1 2021 Filed on May 18, 2021
29
$144.0 - $169.39 $4.18K - $4.91K
Discovery Inc
Q1 2021 Filed on May 18, 2021
3,500
N/A
PIPR
Piper Sandler Companies

Financial Services
Q1 2021 Filed on May 18, 2021
18
$91.33 - $123.0 $1.64K - $2.21K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2021 Filed on May 18, 2021
98
$84.36 - $88.07 $8.27K - $8.63K
ADBE
Adobe Inc.

Technology
Q1 2021 Filed on May 18, 2021
12
$421.2 - $501.64 $5.05K - $6.02K
NFLX
Netflix Inc

Communication Services
Q1 2021 Filed on May 18, 2021
3
$493.33 - $586.34 $1.48K - $1.76K
CRNC
Cerence Inc.

Technology
Q1 2021 Filed on May 18, 2021
509
$84.14 - $133.43 $42.8K - $67.9K
PNR
Pentair PLC

Industrials
Q1 2021 Filed on May 18, 2021
383
$51.53 - $62.32 $19.7K - $23.9K
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2021 Filed on May 18, 2021
84
$563.0 - $883.09 $47.3K - $74.2K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2021 Filed on May 18, 2021
8
$425.47 - $509.13 $3.4K - $4.07K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q1 2021 Filed on May 18, 2021
233
$51.11 - $51.73 $11.9K - $12.1K
TEAM
Atlassian Corp PLC

Technology
Q1 2021 Filed on May 18, 2021
155
$204.43 - $258.41 $31.7K - $40.1K
VZ
Verizon Communications Inc

Communication Services
Q1 2021 Filed on May 18, 2021
2,578
$54.15 - $59.29 $140K - $153K
IBM
International Business Machines Corp

Technology
Q1 2021 Filed on May 18, 2021
680
$113.37 - $130.38 $77.1K - $88.7K
MET
Metlife Inc

Financial Services
Q1 2021 Filed on May 18, 2021
59
$46.08 - $61.76 $2.72K - $3.64K
C
Citigroup Inc

Financial Services
Q1 2021 Filed on May 18, 2021
197
$57.99 - $75.18 $11.4K - $14.8K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 18, 2021
2,475
$42.51 - $63.78 $105K - $158K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 18, 2021
9
$63.45 - $76.93 $571 - $692
RWR
Spdr Dow Jones Reit ETF

ETFs
Q1 2021 Filed on May 18, 2021
60
$83.32 - $97.35 $5K - $5.84K
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2021 Filed on May 18, 2021
1,311
$86.59 - $100.81 $114K - $132K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2021 Filed on May 18, 2021
3
$72.06 - $83.7 $216 - $251
BP
Bp PLC

Energy
Q1 2021 Filed on May 18, 2021
386
$20.75 - $26.96 $8.01K - $10.4K
HPQ
Hp Inc

Technology
Q1 2021 Filed on May 18, 2021
255
$24.11 - $31.75 $6.15K - $8.1K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q1 2021 Filed on May 18, 2021
15
$33.86 - $38.29 $508 - $574
MDT
Medtronic PLC

Healthcare
Q1 2021 Filed on May 18, 2021
710
$111.18 - $119.74 $78.9K - $85K
DG
Dollar General Corp

Consumer Defensive
Q1 2021 Filed on May 18, 2021
25
$178.14 - $218.38 $4.45K - $5.46K
FWONK
Liberty Media Corp

Communication Services
Q1 2021 Filed on May 18, 2021
325
$39.61 - $47.86 $12.9K - $15.6K
SPGI
S&P Global Inc.

Financial Services
Q1 2021 Filed on May 18, 2021
14
$305.95 - $361.74 $4.28K - $5.06K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2021 Filed on May 18, 2021
11
$439.85 - $518.83 $4.84K - $5.71K
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