Defined Wealth Management, LLC Closed Holding Positions

Defined Wealth Management, LLC

  • $146 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q1 2021 Filed on May 18, 2021
7,672
N/A
CTVA
Corteva, Inc.

Basic Materials
Q1 2021 Filed on May 18, 2021
854
$38.35 - $47.91 $32.8K - $40.9K
FWONK
Liberty Media Corp

Communication Services
Q1 2021 Filed on May 18, 2021
325
$39.61 - $47.86 $12.9K - $15.6K
ABC
Amerisourcebergen Corp

Healthcare
Q1 2021 Filed on May 18, 2021
2,170
$96.5 - $119.06 $209K - $258K
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2021 Filed on May 18, 2021
100
$204.84 - $227.35 $20.5K - $22.7K
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2021 Filed on May 18, 2021
432
$142.73 - $156.84 $61.7K - $67.8K
Cerner Corp
Q1 2021 Filed on May 18, 2021
53
N/A
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2021 Filed on May 18, 2021
435
$49.79 - $60.06 $21.7K - $26.1K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2021 Filed on May 18, 2021
1,000
$54.5 - $55.17 $54.5K - $55.2K
SPOT
Spotify Technology S.A.

Communication Services
Q1 2021 Filed on May 18, 2021
180
$252.59 - $364.59 $45.5K - $65.6K
STNE
Stone Co Ltd.

Technology
Q1 2021 Filed on May 18, 2021
720
$59.89 - $94.09 $43.1K - $67.7K
ICLR
Icon PLC

Healthcare
Q1 2021 Filed on May 18, 2021
170
$171.87 - $220.96 $29.2K - $37.6K
UL
Unilever PLC

Consumer Defensive
Q1 2021 Filed on May 18, 2021
1,500
$52.06 - $60.97 $78.1K - $91.5K
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2021 Filed on May 18, 2021
115
$246.71 - $365.97 $28.4K - $42.1K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q1 2021 Filed on May 18, 2021
500
$6.74 - $7.02 $3.37K - $3.51K
JCI
Johnson Controls International PLC

Industrials
Q1 2021 Filed on May 18, 2021
2,196
$46.18 - $62.29 $101K - $137K
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 18, 2021
48
$86.0 - $101.01 $4.13K - $4.85K
BA
Boeing CO

Industrials
Q1 2021 Filed on May 18, 2021
291
$194.03 - $269.19 $56.5K - $78.3K
TRI
Thomson Reuters Corp

Industrials
Q1 2021 Filed on May 18, 2021
570
$78.54 - $89.14 $44.8K - $50.8K
GH
Guardant Health, Inc.

Healthcare
Q1 2021 Filed on May 18, 2021
500
$127.04 - $179.1 $63.5K - $89.6K
PG
Procter & Gamble CO

Consumer Defensive
Q1 2021 Filed on May 18, 2021
114
$122.15 - $140.16 $13.9K - $16K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2021 Filed on May 18, 2021
410
$108.96 - $140.05 $44.7K - $57.4K
NWN
Northwest Natural Holding CO

Utilities
Q1 2021 Filed on May 18, 2021
675
$42.44 - $54.15 $28.6K - $36.6K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2021 Filed on May 18, 2021
16
$236.99 - $317.2 $3.79K - $5.08K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q1 2021 Filed on May 18, 2021
641
$64.82 - $81.03 $41.5K - $51.9K
WDC
Western Digital Corp

Technology
Q1 2021 Filed on May 18, 2021
1,800
$49.47 - $72.21 $89K - $130K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2021 Filed on May 18, 2021
6,450
$30.52 - $35.49 $197K - $229K
ALC
Alcon Inc

Healthcare
Q1 2021 Filed on May 18, 2021
380
$65.32 - $76.01 $24.8K - $28.9K
General Electric CO
Q1 2021 Filed on May 18, 2021
600
N/A
MA
Mastercard Inc

Financial Services
Q1 2021 Filed on May 18, 2021
12
$315.49 - $384.38 $3.79K - $4.61K
NUE
Nucor Corp

Basic Materials
Q1 2021 Filed on May 18, 2021
800
$48.73 - $80.39 $39K - $64.3K
DEO
Diageo PLC

Consumer Defensive
Q1 2021 Filed on May 18, 2021
285
$154.26 - $169.51 $44K - $48.3K
PEP
Pepsico Inc

Consumer Defensive
Q1 2021 Filed on May 18, 2021
240
$128.83 - $144.81 $30.9K - $34.8K
LBRDA
Liberty Broadband Corp

Communication Services
Q1 2021 Filed on May 18, 2021
162
$140.47 - $154.66 $22.8K - $25.1K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2021 Filed on May 18, 2021
33
$107.89 - $125.27 $3.56K - $4.13K
UNP
Union Pacific Corp

Industrials
Q1 2021 Filed on May 18, 2021
17
$194.33 - $222.98 $3.3K - $3.79K
XEL
Xcel Energy Inc

Utilities
Q1 2021 Filed on May 18, 2021
50
$58.03 - $67.0 $2.9K - $3.35K
LSXMK
Liberty Media Corp

Communication Services
Q1 2021 Filed on May 18, 2021
1,300
$39.85 - $47.04 $51.8K - $61.2K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2021 Filed on May 18, 2021
536
$110.26 - $156.58 $59.1K - $83.9K
ESTC
Elastic N.V.

Technology
Q1 2021 Filed on May 18, 2021
335
$105.98 - $171.29 $35.5K - $57.4K
DUK
Duke Energy Corp

Utilities
Q1 2021 Filed on May 18, 2021
287
$85.59 - $97.58 $24.6K - $28K
ARNC
Arconic Corp

Industrials
Q1 2021 Filed on May 18, 2021
833
$21.92 - $31.05 $18.3K - $25.9K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2021 Filed on May 18, 2021
39
$60.0 - $68.46 $2.34K - $2.67K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2021 Filed on May 18, 2021
800
$10.54 - $13.48 $8.43K - $10.8K
FXD
First Tr Exchange Traded Fd

ETFs
Q1 2021 Filed on May 18, 2021
1,357
$49.96 - $61.06 $67.8K - $82.9K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2021 Filed on May 18, 2021
5
$35.22 - $46.32 $176 - $232
SAP
Sap Se

Technology
Q1 2021 Filed on May 18, 2021
350
$121.09 - $134.88 $42.4K - $47.2K
SLF
Sun Life Financial Inc

Financial Services
Q1 2021 Filed on May 18, 2021
1,944
$44.19 - $51.73 $85.9K - $101K
CTXS
Citrix Systems Inc

Technology
Q1 2021 Filed on May 18, 2021
811
$125.77 - $144.47 $102K - $117K
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