$514 Million is the total value of 9258 Wealth Management, LLC's 323 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Incstock | $19,226,344 | -13.5% | 112,297 | -2.0% | 3.74% | -10.6% |
| PG | Sell | Procter & Gamble Costock | $18,606,000 | -6.7% | 127,561 | -3.0% | 3.62% | -3.6% |
| NVDA | Sell | NVIDIA Corpstock | $18,219,742 | +2.4% | 41,885 | -0.5% | 3.54% | +5.8% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETFetf | $16,778,406 | +8.9% | 283,037 | +12.1% | 3.26% | +12.5% |
| IWY | Buy | iShares Russell Top 200 Growth ETFetf | $14,842,604 | +11.7% | 96,487 | +15.1% | 2.88% | +15.4% |
| DGRO | Buy | iShares Core Dividend Growth ETFetf | $14,692,803 | +2.8% | 296,645 | +6.9% | 2.86% | +6.1% |
| MSFT | Sell | Microsoft Corpstock | $14,217,027 | -7.6% | 45,026 | -0.4% | 2.76% | -4.6% |
| AGG | Sell | iShares Core US Aggregate Bond ETFetf | $13,822,928 | -5.4% | 146,990 | -1.4% | 2.69% | -2.2% |
| IUSB | Buy | iShares Core Total USD Bond Market ETFetf | $13,009,158 | -2.1% | 297,590 | +1.8% | 2.53% | +1.1% |
| IWX | Buy | iShares Russell Top 200 Value ETFetf | $12,238,072 | +6.2% | 187,212 | +9.6% | 2.38% | +9.7% |
| SPLG | Sell | SPDR Portfolio S&P 500 ETFetf | $12,076,193 | -8.5% | 240,274 | -5.2% | 2.35% | -5.5% |
| VXUS | Buy | Vanguard Total International Stock ETFetf | $10,683,978 | +2.6% | 199,626 | +7.5% | 2.08% | +6.0% |
| UPS | Sell | United Parcel Service Inc Class Bstock | $10,043,181 | -13.9% | 64,433 | -0.9% | 1.95% | -11.0% |
| MGV | Buy | Vanguard Mega Cap Value ETFetf | $9,553,752 | +0.8% | 94,218 | +3.2% | 1.86% | +4.2% |
| ORCL | Buy | Oracle Corpstock | $9,503,705 | -11.1% | 89,725 | +0.0% | 1.85% | -8.2% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFetf | $9,452,057 | -6.0% | 103,200 | -0.9% | 1.84% | -3.0% |
| CINF | Buy | Cincinnati Financial Corpstock | $8,431,458 | +5.3% | 82,427 | +0.2% | 1.64% | +8.8% |
| IWR | Sell | iShares Russell Mid-Cap ETFetf | $7,083,232 | -8.3% | 102,285 | -3.3% | 1.38% | -5.3% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $6,544,507 | -6.5% | 15,240 | -3.0% | 1.27% | -3.5% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFetf | $5,550,674 | -30.8% | 39,175 | -26.9% | 1.08% | -28.5% |
| VTWO | Sell | Vanguard Russell 2000 ETFetf | $5,125,200 | -9.7% | 71,741 | -4.4% | 1.00% | -6.7% |
| MGK | Sell | Vanguard Mega Cap Growth ETFetf | $4,599,490 | -4.6% | 20,271 | -1.0% | 0.89% | -1.4% |
| JPM | Buy | JPMorgan Chase & Costock | $4,377,371 | +1.5% | 30,185 | +1.8% | 0.85% | +4.8% |
| IEI | Sell | iShares 3-7 Year Treasury Bond ETFetf | $4,284,149 | -3.6% | 37,859 | -1.8% | 0.83% | -0.4% |
| DGRW | Sell | WisdomTree US Quality Dividend Gr ETFetf | $4,218,697 | -40.6% | 66,447 | -37.7% | 0.82% | -38.7% |
| HD | Buy | The Home Depot Incstock | $4,026,496 | -2.0% | 13,326 | +0.8% | 0.78% | +1.3% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFetf | $3,975,735 | +18.2% | 43,522 | +25.0% | 0.77% | +22.1% |
| EES | WisdomTree US SmallCap Earnings ETFetf | $3,749,216 | -3.4% | 86,647 | 0.0% | 0.73% | -0.3% | |
| IJK | Sell | iShares S&P Mid-Cap 400 Growth ETFetf | $3,742,374 | -22.7% | 51,805 | -19.8% | 0.73% | -20.2% |
| QQQ | Invesco QQQ Trustetf | $3,656,145 | -3.0% | 10,205 | 0.0% | 0.71% | +0.3% | |
| AMZN | Sell | Amazon.com Incstock | $3,609,191 | -3.3% | 28,392 | -0.9% | 0.70% | -0.1% |
| JNJ | Sell | Johnson & Johnsonstock | $3,362,729 | -9.8% | 21,591 | -4.1% | 0.65% | -6.7% |
| XOM | Sell | Exxon Mobil Corpstock | $3,250,559 | +6.4% | 27,646 | -3.0% | 0.63% | +9.9% |
| AVGO | Sell | Broadcom Incstock | $3,177,923 | -7.2% | 3,826 | -3.1% | 0.62% | -4.0% |
| XLK | Buy | Technology Select Sector SPDR ETFetf | $3,162,143 | -5.7% | 19,290 | +0.0% | 0.62% | -2.5% |
| IAGG | Sell | iShares Core International Aggt Bd ETFetf | $3,153,883 | -2.3% | 64,655 | -1.3% | 0.61% | +0.8% |
| CSCO | Buy | Cisco Systems Incstock | $2,910,697 | +5.4% | 54,142 | +1.4% | 0.57% | +8.8% |
| MU | Sell | Micron Technology Incstock | $2,875,605 | +5.0% | 42,270 | -2.6% | 0.56% | +8.5% |
| OEF | Buy | iShares S&P 100 ETFetf | $2,805,148 | -1.4% | 13,981 | +1.8% | 0.54% | +1.9% |
| MPC | Sell | Marathon Petroleum Corpstock | $2,800,883 | +29.6% | 18,507 | -0.2% | 0.54% | +33.7% |
| LLY | Sell | Eli Lilly and Costock | $2,756,798 | +10.7% | 5,132 | -3.4% | 0.54% | +14.3% |
| New | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYmoney market fund | $2,750,000 | – | 2,750,000 | +100.0% | 0.54% | – | |
| IWL | Sell | iShares Russell Top 200 ETFetf | $2,679,537 | -4.9% | 25,922 | -1.9% | 0.52% | -1.7% |
| VO | Sell | Vanguard Mid-Cap ETFetf | $2,589,991 | -30.7% | 12,438 | -26.7% | 0.50% | -28.4% |
| VEU | Vanguard FTSE All-Wld ex-US ETFetf | $2,569,847 | -4.7% | 49,544 | 0.0% | 0.50% | -1.4% | |
| GOOGL | Sell | Alphabet Inc Astock | $2,561,454 | +9.2% | 19,574 | -0.1% | 0.50% | +12.9% |
| ABBV | Sell | AbbVie Incstock | $2,478,198 | +7.9% | 16,626 | -2.5% | 0.48% | +11.6% |
| MRO | Sell | Marathon Oil Corpstock | $2,465,708 | +16.0% | 92,176 | -0.1% | 0.48% | +19.8% |
| PKW | Invesco BuyBack Achievers ETFetf | $2,451,683 | +0.6% | 27,250 | 0.0% | 0.48% | +3.9% | |
| MRK | Buy | Merck & Co Incstock | $2,425,234 | -10.4% | 23,557 | +0.5% | 0.47% | -7.5% |
| CVX | Buy | Chevron Corpstock | $2,291,478 | +9.7% | 13,590 | +2.4% | 0.44% | +13.2% |
| XLV | Sell | Health Care Select Sector SPDR ETFetf | $2,239,979 | -3.8% | 17,399 | -0.8% | 0.44% | -0.7% |
| IWV | Buy | iShares Russell 3000 ETFetf | $2,132,757 | -0.1% | 8,703 | +3.8% | 0.42% | +3.2% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $2,040,351 | -5.6% | 8,183 | -1.0% | 0.40% | -2.5% |
| WMT | Buy | Walmart Incstock | $2,036,982 | +1.8% | 12,737 | +0.0% | 0.40% | +5.0% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $2,027,881 | -5.3% | 21,498 | +0.0% | 0.39% | -2.2% |
| UNH | Buy | UnitedHealth Group Incstock | $2,008,187 | +6.8% | 3,983 | +1.8% | 0.39% | +10.2% |
| USB | Sell | U.S. Bancorpstock | $1,976,169 | -2.2% | 59,775 | -2.3% | 0.38% | +1.1% |
| BAC | Sell | Bank of America Corpstock | $1,961,940 | -5.5% | 71,656 | -1.0% | 0.38% | -2.6% |
| VIG | Buy | Vanguard Dividend Appreciation ETFetf | $1,932,002 | -3.2% | 12,434 | +1.2% | 0.38% | 0.0% |
| IBOC | International Bancshares Corp COMstock | $1,935,608 | -1.9% | 44,661 | 0.0% | 0.38% | +1.3% | |
| VOO | Sell | Vanguard S&P 500 ETFetf | $1,743,900 | -3.9% | 4,441 | -0.3% | 0.34% | -0.6% |
| KIM | Kimco Rlty Corp COMreit | $1,732,122 | -10.8% | 98,472 | 0.0% | 0.34% | -7.7% | |
| MOAT | Buy | VanEck Morningstar Wide Moat ETFetf | $1,596,584 | +8.3% | 21,052 | +14.0% | 0.31% | +11.9% |
| CI | Buy | Cigna Corpstock | $1,577,390 | +8.1% | 5,514 | +6.0% | 0.31% | +11.6% |
| QUAL | Sell | iShares Edge MSCI USA Quality Factor ETFetf | $1,547,742 | -2.6% | 11,744 | -0.3% | 0.30% | +0.7% |
| KR | Buy | The Kroger Costock | $1,548,702 | +0.4% | 34,608 | +5.5% | 0.30% | +3.8% |
| IXUS | Buy | iShares Core MSCI Total Intl Stk ETFetf | $1,539,298 | +75.3% | 25,659 | +83.0% | 0.30% | +81.2% |
| V | Buy | Visa Inc Class Astock | $1,531,004 | -0.8% | 6,656 | +2.4% | 0.30% | +2.8% |
| TSLA | Sell | Tesla Incstock | $1,525,341 | -6.1% | 6,096 | -1.8% | 0.30% | -2.9% |
| RJF | Raymond James Financial Incstock | $1,509,061 | -3.2% | 15,026 | 0.0% | 0.29% | 0.0% | |
| VPL | Sell | Vanguard FTSE Pacific ETFetf | $1,469,420 | -4.4% | 21,971 | -0.4% | 0.29% | -1.0% |
| USMV | Sell | iShares Edge MSCI Min Vol USA ETFetf | $1,457,794 | -13.6% | 20,141 | -11.2% | 0.28% | -10.7% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value ETFetf | $1,404,239 | -4.4% | 13,913 | +1.5% | 0.27% | -1.1% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bstock | $1,355,661 | +5.7% | 3,870 | +2.9% | 0.26% | +9.5% |
| GS | Sell | Goldman Sachs Group Incstock | $1,353,131 | -0.6% | 4,182 | -0.9% | 0.26% | +2.7% |
| BLK | Sell | BlackRock Incstock | $1,345,091 | -6.7% | 2,081 | -0.3% | 0.26% | -3.7% |
| SNPS | Synopsys Incstock | $1,319,998 | +5.4% | 2,876 | 0.0% | 0.26% | +8.9% | |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $1,306,764 | -4.0% | 3,057 | -0.5% | 0.25% | -0.8% |
| BMY | Sell | Bristol-Myers Squibb Companystock | $1,279,825 | -11.3% | 22,051 | -2.2% | 0.25% | -8.1% |
| PNC | Sell | PNC Financial Services Group Incstock | $1,242,388 | -5.4% | 10,120 | -3.0% | 0.24% | -2.0% |
| LMT | Sell | Lockheed Martin Corpstock | $1,234,221 | -12.4% | 3,018 | -1.4% | 0.24% | -9.4% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $1,228,882 | +5.0% | 28,108 | +10.9% | 0.24% | +8.6% |
| ABT | Sell | Abbott Laboratoriesstock | $1,210,789 | -18.8% | 12,502 | -8.6% | 0.24% | -16.4% |
| VYM | Sell | Vanguard High Dividend Yield ETFetf | $1,209,815 | -6.1% | 11,709 | -3.6% | 0.24% | -2.9% |
| IVE | Buy | iShares S&P 500 Value ETFetf | $1,152,030 | -3.8% | 7,488 | +0.8% | 0.22% | -0.4% |
| QCOM | Sell | Qualcomm Incstock | $1,127,663 | -7.6% | 10,154 | -0.9% | 0.22% | -4.8% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd ADRadr | $1,108,478 | -19.4% | 12,756 | -6.4% | 0.22% | -17.0% |
| Buy | Linde PLCstock | $1,106,024 | +2.6% | 2,970 | +4.9% | 0.22% | +5.9% | |
| HAL | Buy | Halliburton Costock | $1,096,573 | +37.5% | 27,076 | +12.0% | 0.21% | +42.0% |
| IWM | Sell | iShares Russell 2000 ETFetf | $1,072,812 | -6.6% | 6,070 | -1.0% | 0.21% | -3.2% |
| PXD | Buy | Pioneer Natural Resources Costock | $1,070,392 | +15.9% | 4,663 | +4.6% | 0.21% | +19.5% |
| CRM | Buy | Salesforce.com Incstock | $1,060,539 | +0.2% | 5,230 | +4.4% | 0.21% | +3.5% |
| ANTM | Sell | Anthem Incstock | $1,045,008 | -3.7% | 2,400 | -1.7% | 0.20% | -0.5% |
| BA | Sell | Boeing Costock | $1,037,798 | -9.2% | 5,414 | -0.0% | 0.20% | -6.0% |
| Sell | General Electric Costock | $1,038,387 | +0.2% | 9,393 | -0.4% | 0.20% | +3.6% | |
| COST | Costco Wholesale Corpstock | $1,038,220 | +4.9% | 1,838 | 0.0% | 0.20% | +8.6% | |
| CAT | Buy | Caterpillar Incstock | $1,033,037 | +11.5% | 3,784 | +0.5% | 0.20% | +15.5% |
| IVW | Buy | iShares S&P 500 Growth ETFetf | $1,034,786 | +0.5% | 15,124 | +3.5% | 0.20% | +3.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF Trustetf | $1,027,897 | -4.8% | 2,251 | -0.1% | 0.20% | -1.5% |
| ALL | Buy | Allstate Corpstock | $1,007,885 | +7.2% | 9,047 | +4.9% | 0.20% | +10.7% |
| VRTX | Sell | Vertex Pharmaceuticals Incstock | $965,326 | -1.8% | 2,776 | -0.6% | 0.19% | +1.6% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETFetf | $953,500 | -8.1% | 13,857 | -0.9% | 0.18% | -5.1% |
| FFBC | Sell | First Financial Bancorpstock | $953,952 | -6.2% | 48,671 | -2.2% | 0.18% | -3.1% |
| MA | Buy | Mastercard Inc Astock | $953,904 | +1.5% | 2,409 | +0.9% | 0.18% | +4.5% |
| GOOG | Sell | Alphabet Inc Class Cstock | $953,144 | +3.9% | 7,229 | -4.7% | 0.18% | +6.9% |
| VOE | Sell | Vanguard Mid-Cap Value ETFetf | $941,340 | -13.3% | 7,188 | -8.4% | 0.18% | -10.3% |
| BDJ | Sell | BlackRock Enhanced Equity Divcef | $925,801 | -9.8% | 121,656 | -1.2% | 0.18% | -6.7% |
| ADX | Sell | Adams Diversified Equity Fundcef | $927,894 | -5.4% | 55,763 | -4.5% | 0.18% | -2.7% |
| HACK | Sell | ETFMG Prime Cyber Security ETFetf | $919,618 | +1.2% | 17,822 | -0.8% | 0.18% | +4.7% |
| CVS | Buy | CVS Health Corpstock | $910,116 | +9.2% | 13,035 | +8.2% | 0.18% | +12.7% |
| PEP | Buy | PepsiCo Incstock | $899,286 | -8.4% | 5,307 | +0.1% | 0.18% | -5.4% |
| DUK | Buy | Duke Energy Corpstock | $896,192 | -1.5% | 10,154 | +0.1% | 0.17% | +1.8% |
| XLC | Communication Services Sel Sect SPDR ETFetf | $888,539 | +0.8% | 13,551 | 0.0% | 0.17% | +4.2% | |
| SPYV | Sell | SPDR Portfolio S&P 500 Value ETFetf | $884,546 | -4.9% | 21,438 | -0.4% | 0.17% | -1.7% |
| TJX | Sell | TJX Companies Incstock | $879,083 | +0.5% | 9,891 | -4.2% | 0.17% | +3.6% |
| ETN | Sell | Eaton Corp PLCstock | $879,972 | -2.6% | 4,126 | -8.2% | 0.17% | +0.6% |
| AZN | Buy | AstraZeneca PLC ADRadr | $872,570 | -4.0% | 12,885 | +1.4% | 0.17% | -0.6% |
| PFE | Sell | Pfizer Incstock | $864,827 | -13.2% | 26,073 | -4.0% | 0.17% | -10.2% |
| FFA | Sell | First Trust Enhanced Equity Incomecef | $841,654 | -3.3% | 48,735 | -1.8% | 0.16% | 0.0% |
| F | Sell | Ford Motor Costock | $837,290 | -17.9% | 67,415 | -0.0% | 0.16% | -15.1% |
| NXPI | Buy | NXP Semiconductors NVstock | $831,667 | +9.0% | 4,160 | +11.6% | 0.16% | +12.5% |
| RTX | Sell | Raytheon Technologies Corpstock | $825,010 | -26.8% | 11,463 | -0.3% | 0.16% | -24.5% |
| CMCSA | Buy | Comcast Corp Class Astock | $817,075 | +7.4% | 18,427 | +0.6% | 0.16% | +11.2% |
| INTC | Buy | Intel Corpstock | $807,171 | +17.4% | 22,705 | +10.4% | 0.16% | +21.7% |
| ROP | Buy | Roper Technologies Incstock | $806,216 | +1.3% | 1,665 | +0.6% | 0.16% | +4.7% |
| XLY | Consumer Discret Sel Sect SPDR ETFetf | $803,290 | -5.2% | 4,990 | 0.0% | 0.16% | -1.9% | |
| UYG | Sell | ProShares Ultra Financialsetf | $760,995 | -5.2% | 17,450 | -0.9% | 0.15% | -2.0% |
| VUG | Vanguard Growth ETFetf | $758,792 | -3.8% | 2,787 | 0.0% | 0.15% | 0.0% | |
| BFOR | Barron's 400 ETFetf | $747,383 | -1.7% | 13,275 | 0.0% | 0.14% | +1.4% | |
| CTAS | Buy | Cintas Corpstock | $740,274 | +20.3% | 1,539 | +24.3% | 0.14% | +24.1% |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $740,782 | +16.3% | 2,785 | +20.4% | 0.14% | +20.0% |
| IBM | Buy | International Business Machines Corpstock | $736,078 | +4.9% | 5,246 | +0.0% | 0.14% | +8.3% |
| ADBE | Buy | Adobe Incstock | $737,825 | +4.3% | 1,447 | +0.1% | 0.14% | +7.5% |
| Motley Fool Global Opportunities Etfetf | $734,207 | -2.1% | 28,066 | 0.0% | 0.14% | +1.4% | ||
| AMD | Sell | Advanced Micro Devices Incstock | $731,359 | -10.8% | 7,113 | -1.2% | 0.14% | -7.8% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $732,496 | -3.3% | 11,383 | +1.5% | 0.14% | -0.7% |
| HON | Sell | Honeywell International Incstock | $729,362 | -16.0% | 3,948 | -5.7% | 0.14% | -12.9% |
| FB | Buy | Meta Platforms Incstock | $720,204 | +33.6% | 2,399 | +27.7% | 0.14% | +38.6% |
| MCD | Sell | McDonald's Corpstock | $706,810 | -11.9% | 2,683 | -0.2% | 0.14% | -9.3% |
| DE | Buy | Deere & Costock | $678,907 | -4.2% | 1,799 | +2.9% | 0.13% | -0.8% |
| Sell | Royal Dutch Shell PLC ADR Class Aadr | $667,760 | +5.9% | 10,372 | -0.7% | 0.13% | +9.2% | |
| AVK | Sell | Advent Convertible & Incomecef | $653,937 | -11.9% | 62,339 | -1.6% | 0.13% | -9.3% |
| RVT | Sell | Royce Value Trustcef | $654,098 | -10.9% | 50,823 | -4.4% | 0.13% | -8.0% |
| ICE | Buy | Intercontinental Exchange Incstock | $644,200 | +0.3% | 5,855 | +3.1% | 0.12% | +3.3% |
| IUSG | Sell | iShares Core S&P US Growth ETFetf | $642,284 | -3.7% | 6,773 | -0.9% | 0.12% | -0.8% |
| UTF | Sell | Cohen & Steers Infrastructurecef | $638,813 | -19.2% | 32,626 | -2.6% | 0.12% | -16.8% |
| LHX | Buy | L3Harris Technologies Incstock | $634,493 | -8.8% | 3,644 | +2.6% | 0.12% | -6.1% |
| TT | Buy | Trane Technologies PLCstock | $630,441 | +15.7% | 3,107 | +9.1% | 0.12% | +19.4% |
| UNP | Buy | Union Pacific Corpstock | $622,933 | +2.7% | 3,059 | +3.2% | 0.12% | +6.1% |
| DBLV | Buy | AdvisorShares DoubleLine Value Eq ETFetf | $617,537 | +18.0% | 6,517 | +18.7% | 0.12% | +22.4% |
| MUB | Sell | iShares National Muni Bond ETFetf | $612,882 | -6.0% | 5,977 | -2.1% | 0.12% | -3.3% |
| T | Buy | AT&T Incstock | $611,553 | +11.6% | 40,716 | +18.5% | 0.12% | +15.5% |
| CSQ | Buy | Calamos Strategic Total Returncef | $608,862 | -4.3% | 43,274 | +0.3% | 0.12% | -1.7% |
| CME | Buy | CME Group Inc Class Astock | $607,668 | +10.9% | 3,035 | +2.6% | 0.12% | +14.6% |
| XLU | Sell | Utilities Select Sector SPDR ETFetf | $602,644 | -11.8% | 10,226 | -2.1% | 0.12% | -9.3% |
| XLE | Sell | Energy Select Sector SPDR ETFetf | $592,326 | +11.0% | 6,553 | -0.3% | 0.12% | +15.0% |
| RYN | Rayonier Increit | $585,851 | -9.4% | 20,585 | 0.0% | 0.11% | -6.6% | |
| EW | Buy | Edwards Lifesciences Corpstock | $584,446 | -22.0% | 8,436 | +6.2% | 0.11% | -19.1% |
| COP | Buy | ConocoPhillipsstock | $579,113 | +36.3% | 4,834 | +17.9% | 0.11% | +41.2% |
| CEQP | Crestwood Equity Partners LP Unit Ltd Partnerstock | $579,589 | +10.5% | 19,815 | 0.0% | 0.11% | +14.1% | |
| MMC | Marsh & McLennan Companies Incstock | $577,941 | +1.2% | 3,037 | 0.0% | 0.11% | +4.7% | |
| GDV | Sell | Gabelli Dividend & Incomecef | $570,930 | -10.8% | 29,369 | -3.1% | 0.11% | -7.5% |
| MET | Sell | MetLife Incstock | $560,223 | +7.1% | 8,905 | -3.8% | 0.11% | +11.2% |
| ACWX | iShares MSCI ACWI ex U.S. ETFetf | $562,193 | -4.5% | 11,959 | 0.0% | 0.11% | -1.8% | |
| TXN | Buy | Texas Instruments Incstock | $546,350 | -6.4% | 3,436 | +5.9% | 0.11% | -3.6% |
| DIS | Sell | The Walt Disney Costock | $543,625 | -13.0% | 6,707 | -4.2% | 0.11% | -10.2% |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETFetf | $543,433 | -3.2% | 3,890 | 0.0% | 0.11% | 0.0% | |
| PM | Sell | Philip Morris International Incstock | $539,789 | -5.2% | 5,831 | -0.1% | 0.10% | -1.9% |
| KO | Buy | Coca-Cola Costock | $524,799 | -6.8% | 9,375 | +0.2% | 0.10% | -3.8% |
| ORLY | O'Reilly Automotive Incstock | $516,232 | -4.9% | 568 | 0.0% | 0.10% | -2.0% | |
| WFC | Sell | Wells Fargo & Costock | $508,948 | -4.4% | 12,456 | -0.1% | 0.10% | -1.0% |
| SYLD | Cambria Shareholder Yield ETFetf | $507,871 | +1.1% | 8,210 | 0.0% | 0.10% | +4.2% | |
| NEE | Buy | NextEra Energy Incstock | $502,032 | -16.1% | 8,763 | +8.7% | 0.10% | -13.3% |
| DEO | Sell | Diageo PLC ADRadr | $505,260 | -14.8% | 3,387 | -0.9% | 0.10% | -12.5% |
| GRX | Sell | Gabelli Health & Wellnesscef | $502,205 | -15.8% | 58,532 | -2.3% | 0.10% | -12.5% |
| MDLZ | Sell | Mondelez International Inc Class Astock | $500,534 | -9.9% | 7,212 | -5.3% | 0.10% | -7.6% |
| SPGI | Buy | S&P Global Incstock | $492,573 | -1.5% | 1,348 | +8.0% | 0.10% | +2.1% |
| RWK | Sell | Invesco S&P MidCap 400 Revenue ETFetf | $482,903 | -50.6% | 5,147 | -49.5% | 0.09% | -48.9% |
| NOW | Buy | ServiceNow Incstock | $476,793 | +0.1% | 853 | +0.6% | 0.09% | +3.3% |
| GILD | Buy | Gilead Sciences Incstock | $480,639 | -2.5% | 6,414 | +0.3% | 0.09% | 0.0% |
| WM | Sell | Waste Management Incstock | $479,119 | -12.4% | 3,143 | -0.3% | 0.09% | -9.7% |
| TTD | Buy | The Trade Desk Inc Astock | $476,012 | +3.4% | 6,091 | +2.2% | 0.09% | +6.9% |
| EFG | Buy | iShares MSCI EAFE Growth ETFetf | $475,340 | +20.0% | 5,508 | +32.7% | 0.09% | +22.7% |
| FISV | Buy | Fiserv Incstock | $469,462 | -4.5% | 4,156 | +6.6% | 0.09% | -2.2% |
| SYK | Stryker Corpstock | $450,349 | -10.4% | 1,648 | 0.0% | 0.09% | -7.4% | |
| HSY | The Hershey Costock | $448,179 | -19.9% | 2,240 | 0.0% | 0.09% | -17.1% | |
| Sell | Canadian Pacific Railway Ltdstock | $442,591 | -8.8% | 5,948 | -1.0% | 0.09% | -5.5% | |
| ECF | Sell | Ellsworth Growth and Incomecef | $441,552 | -11.6% | 54,851 | -5.5% | 0.09% | -8.5% |
| SU | Suncor Energy Incstock | $436,488 | +17.3% | 12,696 | 0.0% | 0.08% | +21.4% | |
| DIA | SPDR Dow Jones Industrial Avrg ETF Tretf | $431,416 | -2.6% | 1,288 | 0.0% | 0.08% | +1.2% | |
| ZTS | Zoetis Inc Class Astock | $433,305 | +1.0% | 2,491 | 0.0% | 0.08% | +3.7% | |
| NOC | Northrop Grumman Corpstock | $434,323 | -3.4% | 987 | 0.0% | 0.08% | -1.2% | |
| IWS | Sell | iShares Russell Mid-Cap Value ETFetf | $433,637 | -8.0% | 4,156 | -3.2% | 0.08% | -5.6% |
| FRA | Sell | BlackRock Float Rate Stratcef | $425,637 | +1.8% | 33,727 | -1.5% | 0.08% | +5.1% |
| BCX | Buy | BlackRock Resources & Commdtycef | $420,629 | +1.7% | 45,671 | +0.1% | 0.08% | +5.1% |
| IQV | Buy | IQVIA Holdings Incstock | $422,029 | -0.6% | 2,145 | +13.6% | 0.08% | +2.5% |
| MPWR | Sell | Monolithic Power Systems Incstock | $416,995 | -15.3% | 903 | -1.0% | 0.08% | -12.9% |
| JCI | Sell | Johnson Controls International PLCstock | $409,345 | -22.2% | 7,693 | -0.4% | 0.08% | -19.2% |
| HUM | Humana Incstock | $411,596 | +8.8% | 846 | 0.0% | 0.08% | +12.7% | |
| AEP | Buy | American Electric Power Co Incstock | $409,276 | -10.5% | 5,441 | +0.2% | 0.08% | -7.0% |
| IJT | iShares S&P Small-Cap 600 Growth ETFetf | $405,597 | -4.6% | 3,698 | 0.0% | 0.08% | -1.2% | |
| CB | Sell | Chubb Ltdstock | $400,747 | -7.3% | 1,925 | -14.2% | 0.08% | -3.7% |
| XHE | SPDR S&P Health Care Equipment ETFetf | $400,109 | -20.7% | 5,125 | 0.0% | 0.08% | -17.9% | |
| LOW | Lowe's Companies Incstock | $397,598 | -7.9% | 1,913 | 0.0% | 0.08% | -4.9% | |
| KMI | Sell | Kinder Morgan Inc Class Pstock | $396,412 | -7.8% | 23,909 | -4.2% | 0.08% | -4.9% |
| BIV | Vanguard Interm-Term Bond ETFetf | $389,389 | -3.9% | 5,385 | 0.0% | 0.08% | 0.0% | |
| FXL | First Trust Technology AlphaDEX ETFetf | $392,453 | -3.4% | 3,531 | 0.0% | 0.08% | 0.0% | |
| ED | Consolidated Edison Incstock | $392,412 | -5.4% | 4,588 | 0.0% | 0.08% | -2.6% | |
| ROK | Rockwell Automation Incstock | $388,477 | -13.2% | 1,359 | 0.0% | 0.08% | -9.5% | |
| TMO | Sell | Thermo Fisher Scientific Incstock | $389,751 | -5.2% | 770 | -2.3% | 0.08% | -1.3% |
| AMLP | Buy | Alerian MLP ETFetf | $384,484 | +12.8% | 9,111 | +4.8% | 0.08% | +17.2% |
| ACN | Buy | Accenture PLC Class Astock | $387,573 | +1.9% | 1,262 | +2.4% | 0.08% | +4.2% |
| BDX | Sell | Becton, Dickinson and Costock | $378,488 | -8.2% | 1,464 | -6.3% | 0.07% | -5.1% |
| ADI | Buy | Analog Devices Incstock | $376,752 | -6.6% | 2,152 | +3.9% | 0.07% | -3.9% |
| DHR | Buy | Danaher Corpstock | $374,879 | +4.0% | 1,511 | +0.6% | 0.07% | +7.4% |
| UBER | New | Uber Technologies Incstock | $365,758 | – | 7,953 | +100.0% | 0.07% | – |
| AXP | Buy | American Express Costock | $357,776 | -12.0% | 2,398 | +2.7% | 0.07% | -9.1% |
| QVAL | Alpha Architect US Quantitative Val ETFetf | $359,967 | +7.3% | 9,700 | 0.0% | 0.07% | +11.1% | |
| TGT | Sell | Target Corpstock | $361,778 | -39.6% | 3,272 | -28.0% | 0.07% | -38.1% |
| MMM | Buy | 3M Costock | $357,254 | -2.2% | 3,816 | +4.6% | 0.07% | 0.0% |
| SHW | Sherwin-Williams Costock | $348,908 | -3.9% | 1,368 | 0.0% | 0.07% | 0.0% | |
| IJS | iShares S&P Small-Cap 600 Value ETFetf | $351,527 | -6.2% | 3,940 | 0.0% | 0.07% | -4.2% | |
| GOF | Buy | Guggenheim Strategic Opportun COM SBIcef | $345,789 | -6.2% | 23,380 | +0.9% | 0.07% | -2.9% |
| CSX | Sell | CSX Corpstock | $346,983 | -10.2% | 11,284 | -0.4% | 0.07% | -8.2% |
| XAR | SPDR S&P Aerospace & Defense ETFetf | $341,905 | -7.8% | 3,050 | 0.0% | 0.07% | -5.7% | |
| OXY | Buy | Occidental Petroleum Corpstock | $341,620 | +12.1% | 5,265 | +1.6% | 0.07% | +15.8% |
| NKE | Sell | Nike Inc Bstock | $336,991 | -16.4% | 3,524 | -3.6% | 0.07% | -13.2% |
| CARR | Buy | Carrier Global Corp Ordinary Sharesstock | $338,045 | +11.1% | 6,124 | +0.0% | 0.07% | +15.8% |
| KEYS | Buy | Keysight Technologies Incstock | $339,375 | -14.5% | 2,565 | +8.2% | 0.07% | -12.0% |
| FITB | Sell | Fifth Third Bancorpstock | $339,387 | -15.9% | 13,399 | -13.0% | 0.07% | -13.2% |
| ENB | Buy | Enbridge Incstock | $330,263 | -9.6% | 9,853 | +0.2% | 0.06% | -7.2% |
| SLB | Buy | Schlumberger Ltdstock | $331,727 | +36.7% | 5,690 | +15.2% | 0.06% | +39.1% |
| BAX | Baxter International Incstock | $318,526 | -17.2% | 8,440 | 0.0% | 0.06% | -13.9% | |
| VOT | Vanguard Mid-Cap Growth ETFetf | $320,202 | -5.3% | 1,644 | 0.0% | 0.06% | -3.1% | |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETFetf | $320,895 | -0.4% | 6,686 | 0.0% | 0.06% | +1.6% | |
| MDT | Buy | Medtronic PLCstock | $312,265 | -10.6% | 3,985 | +0.5% | 0.06% | -7.6% |
| EMR | Emerson Electric Costock | $313,563 | +6.8% | 3,247 | 0.0% | 0.06% | +10.9% | |
| AMGN | Sell | Amgen Incstock | $309,791 | +20.8% | 1,153 | -0.2% | 0.06% | +25.0% |
| IWO | Sell | iShares Russell 2000 Growth ETFetf | $308,430 | -14.5% | 1,376 | -7.5% | 0.06% | -11.8% |
| TRV | Sell | The Travelers Companies Incstock | $306,696 | -11.6% | 1,878 | -6.0% | 0.06% | -7.7% |
| VZ | Sell | Verizon Communications Incstock | $298,307 | -24.9% | 9,204 | -13.9% | 0.06% | -22.7% |
| PGR | Sell | Progressive Corpstock | $297,178 | -15.5% | 2,133 | -19.8% | 0.06% | -12.1% |
| KKR | Buy | KKR & Co Inc Ordinary Sharesstock | $297,605 | +11.2% | 4,831 | +1.0% | 0.06% | +16.0% |
| HCA | Sell | HCA Healthcare Incstock | $300,096 | -19.0% | 1,220 | -0.1% | 0.06% | -17.1% |
| FCX | Buy | Freeport-McMoRan Incstock | $297,761 | +7.1% | 7,985 | +14.9% | 0.06% | +11.5% |
| FIX | Sell | Comfort Systems USA Incstock | $296,513 | +2.9% | 1,740 | -0.9% | 0.06% | +7.4% |
| C | Sell | Citigroup Incstock | $298,382 | -12.4% | 7,255 | -1.9% | 0.06% | -9.4% |
| STE | Buy | Steris PLC SHS USDstock | $299,289 | +12.8% | 1,364 | +15.7% | 0.06% | +16.0% |
| NTRS | Sell | Northern Trust Corpstock | $295,082 | -8.7% | 4,247 | -2.5% | 0.06% | -6.6% |
| SYY | Sell | Sysco Corpstock | $293,316 | -11.0% | 4,441 | -0.0% | 0.06% | -8.1% |
| HYT | Sell | BlackRock Corp High Yieldcef | $295,785 | -5.1% | 34,274 | -1.9% | 0.06% | -3.4% |
| SO | Sell | Southern Costock | $294,605 | -15.9% | 4,552 | -8.7% | 0.06% | -13.6% |
| DRI | Darden Restaurants Incstock | $293,315 | -14.3% | 2,048 | 0.0% | 0.06% | -10.9% | |
| IBTD | iShares iBonds Dec 2023 Term Tr ETFetf | $290,071 | +0.0% | 11,687 | 0.0% | 0.06% | +1.8% | |
| SUB | Sell | iShares Short-Term National Muni Bd ETFetf | $287,082 | -3.3% | 2,791 | -2.2% | 0.06% | 0.0% |
| ISRG | Sell | Intuitive Surgical Incstock | $281,183 | -14.8% | 962 | -0.3% | 0.06% | -11.3% |
| BHK | Buy | BlackRock Core Bondcef | $283,922 | -5.7% | 28,564 | +0.9% | 0.06% | -3.5% |
| TIP | iShares TIPS Bond ETFetf | $285,230 | -3.6% | 2,750 | 0.0% | 0.06% | -1.8% | |
| EL | Sell | The Estee Lauder Companies Inc Class Astock | $276,091 | -34.2% | 1,910 | -10.6% | 0.05% | -31.6% |
| PFG | Sell | Principal Financial Group Incstock | $272,641 | -7.4% | 3,783 | -2.6% | 0.05% | -3.6% |
| DOW | Buy | Dow Incstock | $274,925 | -2.4% | 5,332 | +0.8% | 0.05% | 0.0% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFetf | $267,979 | -3.6% | 5,631 | -0.1% | 0.05% | 0.0% |
| IEUR | iShares Core MSCI Europe ETFetf | $268,065 | -5.6% | 5,398 | 0.0% | 0.05% | -1.9% | |
| FAST | Buy | Fastenal Costock | $267,990 | -7.1% | 4,905 | +0.2% | 0.05% | -3.7% |
| ADP | Automatic Data Processing Incstock | $266,803 | +9.5% | 1,109 | 0.0% | 0.05% | +13.0% | |
| DGRS | WisdomTree US SmallCap Qual Div Gr ETFetf | $263,616 | -2.9% | 6,400 | 0.0% | 0.05% | 0.0% | |
| BOND | Sell | PIMCO Active Bond ETFetf | $262,145 | -11.9% | 2,982 | -8.2% | 0.05% | -8.9% |
| SSNC | Buy | SS&C Technologies Holdings Incstock | $255,799 | -13.2% | 4,869 | +0.1% | 0.05% | -9.1% |
| INTU | New | Intuit COMstock | $257,514 | – | 504 | +100.0% | 0.05% | – |
| BABA | Alibaba Group Holding Ltd ADRadr | $256,317 | +4.1% | 2,955 | 0.0% | 0.05% | +8.7% | |
| RPM | RPM International Incstock | $256,507 | +5.7% | 2,705 | 0.0% | 0.05% | +8.7% | |
| Sell | DraftKings Incstock | $254,685 | +10.6% | 8,651 | -0.2% | 0.05% | +16.3% | |
| STZ | Sell | Constellation Brands Inc Astock | $246,244 | +1.0% | 980 | -1.0% | 0.05% | +4.3% |
| MCR | Buy | MFS Charter Incomecef | $240,913 | -7.0% | 41,182 | +0.3% | 0.05% | -4.1% |
| NFLX | Buy | Netflix Incstock | $243,930 | -14.0% | 646 | +0.3% | 0.05% | -11.3% |
| New | DUOLINGO INC CL A COMstock | $242,834 | – | 1,464 | +100.0% | 0.05% | – | |
| AMAT | Sell | Applied Materials Incstock | $242,564 | -4.8% | 1,752 | -0.6% | 0.05% | -2.1% |
| NVS | Novartis AG ADRadr | $236,433 | +0.9% | 2,321 | 0.0% | 0.05% | +4.5% | |
| BSX | New | Boston Scientific Corpstock | $235,330 | – | 4,457 | +100.0% | 0.05% | – |
| VTV | Sell | Vanguard Value ETFetf | $237,653 | -4.2% | 1,723 | -1.3% | 0.05% | -2.1% |
| BIP | Buy | Brookfield Infrastructure Partners LPstock | $233,763 | -19.2% | 7,951 | +0.3% | 0.04% | -16.7% |
| EQIX | Equinix Increit | $228,280 | -7.2% | 314 | 0.0% | 0.04% | -4.3% | |
| UL | Unilever PLC ADRadr | $227,586 | -5.2% | 4,607 | 0.0% | 0.04% | -2.2% | |
| VLO | New | Valero Energy Corpstock | $225,295 | – | 1,590 | +100.0% | 0.04% | – |
| MO | Sell | Altria Group Incstock | $224,847 | -9.1% | 5,347 | -2.1% | 0.04% | -6.4% |
| NVO | Buy | Novo Nordisk A/S ADRadr | $219,711 | -4.2% | 2,416 | +70.5% | 0.04% | 0.0% |
| OTIS | Otis Worldwide Corp Ordinary Sharesstock | $219,752 | -9.8% | 2,736 | 0.0% | 0.04% | -6.5% | |
| TTE | New | Total SE ADRadr | $215,563 | – | 3,278 | +100.0% | 0.04% | – |
| VEEV | Sell | Veeva Systems Inc Class Astock | $215,250 | +2.3% | 1,058 | -0.6% | 0.04% | +5.0% |
| STM | STMicroelectronics NV ADRadr | $215,800 | -13.7% | 5,000 | 0.0% | 0.04% | -10.6% | |
| HMC | New | Honda Motor Co Ltd ADRadr | $218,256 | – | 6,488 | +100.0% | 0.04% | – |
| ANSS | Ansys Incstock | $218,104 | -9.9% | 733 | 0.0% | 0.04% | -8.7% | |
| DVY | iShares Select Dividend ETFetf | $211,082 | -5.0% | 1,961 | 0.0% | 0.04% | -2.4% | |
| Sell | GE HealthCare Technologies Inc Common Stockstock | $210,703 | -16.7% | 3,097 | -0.5% | 0.04% | -14.6% | |
| LRCX | Sell | Lam Research Corpstock | $210,595 | -20.7% | 336 | -18.6% | 0.04% | -18.0% |
| LGI | Buy | Lazard Glb Total Return & Incomecef | $208,675 | -10.9% | 15,078 | +0.5% | 0.04% | -6.8% |
| CHW | Sell | Calamos Global Dynamic Incomecef | $210,079 | -11.6% | 37,920 | -3.9% | 0.04% | -8.9% |
| PANW | Sell | Palo Alto Networks Incstock | $211,934 | -9.3% | 904 | -1.2% | 0.04% | -6.8% |
| AVY | New | Avery Dennison Corpstock | $208,792 | – | 1,143 | +100.0% | 0.04% | – |
| FDX | New | FedEx Corpstock | $203,518 | – | 768 | +100.0% | 0.04% | – |
| EOG | New | EOG Resources Incstock | $206,112 | – | 1,626 | +100.0% | 0.04% | – |
| IGSB | iShares Short-Term Corporate Bond ETFetf | $206,964 | -0.7% | 4,153 | 0.0% | 0.04% | +2.6% | |
| TY | Buy | Tri-Continental Corporationcef | $201,165 | -2.7% | 7,565 | +0.3% | 0.04% | 0.0% |
| BTZ | Sell | BlackRock Credit Allocation Inccef | $199,989 | -7.0% | 20,660 | -2.5% | 0.04% | -2.5% |
| DHI | Sell | D.R. Horton Incstock | $200,217 | -13.9% | 1,863 | -2.5% | 0.04% | -11.4% |
| SLYG | SPDR S&P 600 Small Cap Growth ETFetf | $202,445 | -4.8% | 2,763 | 0.0% | 0.04% | -2.5% | |
| DIAX | Sell | Nuveen Dow 30 Dynamic Overwritecef | $203,174 | -11.1% | 14,830 | -8.5% | 0.04% | -9.3% |
| BOE | Buy | BlackRock Enhanced Glbl Div Trustcef | $190,091 | -6.1% | 20,158 | +0.3% | 0.04% | -2.6% |
| ARDC | Buy | Ares Dynamic Credit Allocation Fundcef | $169,218 | +5.5% | 13,118 | +0.8% | 0.03% | +10.0% |
| FTF | Buy | Franklin Limited Duration Income Trustcef | $166,346 | -0.8% | 27,315 | +0.7% | 0.03% | 0.0% |
| MUFG | Sell | Mitsubishi UFJ Financial Group Inc ADRadr | $158,152 | +15.0% | 18,628 | -0.2% | 0.03% | +19.2% |
| RMT | Buy | Royce Micro Cap Trustcef | $139,212 | -3.5% | 16,813 | +2.0% | 0.03% | 0.0% |
| PUMP | ProPetro Holding Corpstock | $132,769 | +29.0% | 12,490 | 0.0% | 0.03% | +36.8% | |
| VKTX | Buy | Viking Therapeutics Incstock | $133,150 | -17.9% | 12,028 | +20.2% | 0.03% | -16.1% |
| GDL | Buy | GDL Fundcef | $96,960 | +4.0% | 12,511 | +5.3% | 0.02% | +5.6% |
| EXG | EV Tax-Mgd Gbl Div Equity Incomecef | $77,912 | -6.9% | 10,571 | 0.0% | 0.02% | -6.2% | |
| FUND | Buy | Sprott Focus Trustcef | $78,515 | -3.8% | 10,427 | +1.6% | 0.02% | 0.0% |
| Buy | BGC Partners Inc Class Astock | $67,307 | +19.3% | 12,748 | +0.1% | 0.01% | +18.2% | |
| NatWest Group PLC Spons ADRadr | $64,212 | -4.7% | 11,014 | 0.0% | 0.01% | -7.7% | ||
| MNKD | Sell | MannKind Corpstock | $47,759 | -0.6% | 11,564 | -2.0% | 0.01% | 0.0% |
| INSG | Inseego Corpstock | $5,040 | -34.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| WKHS | Workhorse Group Incstock | $4,310 | -52.5% | 10,400 | 0.0% | 0.00% | -50.0% | |
| AMT | Exit | American Tower Corpreit | $0 | – | -1,050 | -100.0% | -0.04% | – |
| SONY | Exit | Sony Corp ADRadr | $0 | – | -2,328 | -100.0% | -0.04% | – |
| EWC | Exit | iShares MSCI Canada ETFetf | $0 | – | -5,850 | -100.0% | -0.04% | – |
| YUM | Exit | Yum Brands Incstock | $0 | – | -1,589 | -100.0% | -0.04% | – |
| RWJ | Exit | Invesco S&P SmallCap 600 Revenue ETFetf | $0 | – | -1,948 | -100.0% | -0.04% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFetf | $0 | – | -5,655 | -100.0% | -0.04% | – |
| XSLV | Exit | Invesco S&P SmallCap Low Volatility ETFetf | $0 | – | -12,047 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Procter & Gamble Co | 20 | Q3 2023 | 6.3% |
| APPLE INCORPORATED | 20 | Q3 2023 | 5.1% |
| MICROSOFT CORPORATION | 20 | Q3 2023 | 3.7% |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | 20 | Q3 2023 | 3.9% |
| ORACLE CORPORATION | 20 | Q3 2023 | 4.0% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 3.5% |
| ISHARES TR CORE S&P500 ETF | 20 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON COM | 20 | Q3 2023 | 1.9% |
| The Home Depot Inc | 20 | Q3 2023 | 1.6% |
| ISHARES TR MIN VOL USA ETF | 20 | Q3 2023 | 1.9% |
View 9258 Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-13 |
| 13F-HR/A | 2024-02-09 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-13 |
View 9258 Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.