$104 Million is the total value of 9258 Wealth Management, LLC's 173 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | PROCTER AND GAMBLE COMPANY | $5,056,000 | – | 55,008 | +100.0% | 4.88% | – |
| ORCL | New | ORACLE CORPORATION | $3,955,000 | – | 87,605 | +100.0% | 3.82% | – |
| MSFT | New | MICROSOFT CORP COM | $2,963,000 | – | 29,178 | +100.0% | 2.86% | – |
| USB | New | US BANCORP DEL COM NEW | $2,391,000 | – | 52,320 | +100.0% | 2.31% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,996,000 | – | 15,466 | +100.0% | 1.93% | – |
| AAPL | New | APPLE INC COM | $1,877,000 | – | 11,900 | +100.0% | 1.81% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV TRequity | $1,657,000 | – | 213,264 | +100.0% | 1.60% | – |
| VOO | New | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWexchange traded funds | $1,627,000 | – | 7,082 | +100.0% | 1.57% | – |
| IJR | New | ISHARES TR CORE S&P SCP ETFexchange traded funds | $1,562,000 | – | 22,527 | +100.0% | 1.51% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Bamerican dep. receipt | $1,550,000 | – | 25,854 | +100.0% | 1.50% | – |
| NVDA | New | NVIDIA CORPORATION | $1,501,000 | – | 11,244 | +100.0% | 1.45% | – |
| BAC | New | BANK AMER CORPORATION | $1,389,000 | – | 56,366 | +100.0% | 1.34% | – |
| HD | New | HOME DEPOT INCORPORATED | $1,386,000 | – | 8,066 | +100.0% | 1.34% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & INCORPORATEDequity | $1,378,000 | – | 109,920 | +100.0% | 1.33% | – |
| JPM | New | JPMORGAN CHASE & COMPANY | $1,255,000 | – | 12,857 | +100.0% | 1.21% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCORPORATED | $1,151,000 | – | 15,471 | +100.0% | 1.11% | – |
| GDV | New | GABELLI DIVIDEND & INCOME TRUSTequity | $1,150,000 | – | 62,828 | +100.0% | 1.11% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS TR SHSequity | $1,148,000 | – | 124,140 | +100.0% | 1.11% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FDequity | $1,141,000 | – | 90,392 | +100.0% | 1.10% | – |
| FFA | New | FIRST TR ENHANCED EQTY INCORPORATED FDequity | $1,117,000 | – | 86,440 | +100.0% | 1.08% | – |
| XSLV | New | INVESCO S&P SMALLCAP LOW VOLATILITY ETFexchange traded funds | $1,109,000 | – | 26,017 | +100.0% | 1.07% | – |
| XLV | New | SPDR HEALTH CARE SELECT SECTOR FUNDexchange traded funds | $1,109,000 | – | 12,815 | +100.0% | 1.07% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US ETFexchange traded funds | $1,092,000 | – | 23,959 | +100.0% | 1.06% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUNDequity | $1,091,000 | – | 166,593 | +100.0% | 1.05% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTURE FUNDequity | $1,052,000 | – | 53,235 | +100.0% | 1.02% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFEexchange traded funds | $1,045,000 | – | 19,000 | +100.0% | 1.01% | – |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFexchange traded funds | $1,036,000 | – | 27,114 | +100.0% | 1.00% | – |
| XOM | New | EXXON MOBIL CORPORATION | $1,024,000 | – | 15,016 | +100.0% | 0.99% | – |
| MU | New | MICRON TECHNOLOGY INCORPORATED | $1,015,000 | – | 31,997 | +100.0% | 0.98% | – |
| AMZN | New | AMAZON COM INC COM | $985,000 | – | 656 | +100.0% | 0.95% | – |
| FTHI | New | FIRST TRUST BUYWRITE INCOME ETFexchange traded funds | $967,000 | – | 47,965 | +100.0% | 0.93% | – |
| BP | New | BP PLC SPONSORED ADRamerican dep. receipt | $938,000 | – | 24,737 | +100.0% | 0.91% | – |
| MCR | New | MFS CHARTER INCOME TR SH BEN INTequity | $938,000 | – | 127,953 | +100.0% | 0.91% | – |
| CSCO | New | CISCO SYSTEMS INCORPORATED | $876,000 | – | 20,218 | +100.0% | 0.85% | – |
| ECF | New | ELLSWORTH GRWTH AND INCOME LIMITEDequity | $871,000 | – | 101,417 | +100.0% | 0.84% | – |
| FTF | New | FRANKLIN LIMITED DURATION INCORPORATED TRequity | $870,000 | – | 96,434 | +100.0% | 0.84% | – |
| MRK | New | MERCK & COMPANY INCORPORATED | $863,000 | – | 11,295 | +100.0% | 0.83% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTequity | $861,000 | – | 81,286 | +100.0% | 0.83% | – |
| XLK | New | SPDR TECHNOLOGY SELECT SECTOR FUNDexchange traded funds | $858,000 | – | 13,846 | +100.0% | 0.83% | – |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE SHSequity | $792,000 | – | 49,145 | +100.0% | 0.76% | – |
| T | New | AT&T INCORPORATED | $788,000 | – | 27,619 | +100.0% | 0.76% | – |
| PFE | New | PFIZER INCORPORATED | $772,000 | – | 17,681 | +100.0% | 0.75% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFexchange traded funds | $758,000 | – | 9,720 | +100.0% | 0.73% | – |
| CVX | New | CHEVRON CORPORATION NEW | $750,000 | – | 6,896 | +100.0% | 0.72% | – |
| PSCH | New | INVESCO S&P SMALLCAP HEALTH CARE ETFexchange traded funds | $730,000 | – | 6,789 | +100.0% | 0.70% | – |
| MET | New | METLIFE INCORPORATED | $718,000 | – | 17,475 | +100.0% | 0.69% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRamerican dep. receipt | $694,000 | – | 18,161 | +100.0% | 0.67% | – |
| BOE | New | BLACKROCK ENHANCED GBL DIV TRequity | $678,000 | – | 72,341 | +100.0% | 0.66% | – |
| BABA | New | ALIBABA GROUP HLDG LIMITED SPONSORED ADSamerican dep. receipt | $676,000 | – | 4,929 | +100.0% | 0.65% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $666,000 | – | 88,032 | +100.0% | 0.64% | – |
| MPC | New | MARATHON PETE CORPORATION | $664,000 | – | 11,246 | +100.0% | 0.64% | – |
| WMT | New | WALMART INCORPORATED | $659,000 | – | 7,072 | +100.0% | 0.64% | – |
| GS | New | GOLDMAN SACHS GROUP INCORPORATED | $654,000 | – | 3,914 | +100.0% | 0.63% | – |
| VZ | New | VERIZON COMMUNICATIONS INCORPORATED | $654,000 | – | 11,628 | +100.0% | 0.63% | – |
| CVS | New | CVS HEALTH CORPORATION | $642,000 | – | 9,791 | +100.0% | 0.62% | – |
| RVT | New | ROYCE VALUE TR INCORPORATEDequity | $636,000 | – | 53,875 | +100.0% | 0.61% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION FDequity | $630,000 | – | 45,644 | +100.0% | 0.61% | – |
| TSLF | New | THL CREDIT SENIOR LOAN FUNDequity | $621,000 | – | 41,777 | +100.0% | 0.60% | – |
| UNH | New | UNITEDHEALTH GROUP INCORPORATED | $620,000 | – | 2,490 | +100.0% | 0.60% | – |
| USMV | New | ISHARES TR MIN VOL USA ETFexchange traded funds | $588,000 | – | 11,224 | +100.0% | 0.57% | – |
| MRO | New | MARATHON OIL CORPORATION | $572,000 | – | 39,863 | +100.0% | 0.55% | – |
| WFC | New | WELLS FARGO COMPANY NEW | $560,000 | – | 12,151 | +100.0% | 0.54% | – |
| IJH | New | ISHARES TR CORE S&P MCP ETFexchange traded funds | $554,000 | – | 3,339 | +100.0% | 0.54% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $548,000 | – | 4,821 | +100.0% | 0.53% | – |
| QABA | New | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDexchange traded funds | $537,000 | – | 12,469 | +100.0% | 0.52% | – |
| UPS | New | UNITED PARCEL SERVICE INCORPORATED CLASS B | $531,000 | – | 5,449 | +100.0% | 0.51% | – |
| KR | New | KROGER COMPANY | $527,000 | – | 19,178 | +100.0% | 0.51% | – |
| ABBV | New | ABBVIE INCORPORATED | $500,000 | – | 5,424 | +100.0% | 0.48% | – |
| C | New | CITIGROUP INCORPORATED COM NEW | $488,000 | – | 9,381 | +100.0% | 0.47% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STRATequity | $475,000 | – | 39,904 | +100.0% | 0.46% | – |
| INTC | New | INTEL CORPORATION | $466,000 | – | 9,923 | +100.0% | 0.45% | – |
| LGI | New | LAZARD GLB TTL RET&INCM FD INCORPORATEDequity | $464,000 | – | 34,102 | +100.0% | 0.45% | – |
| QCOM | New | QUALCOMM INCORPORATED | $462,000 | – | 8,113 | +100.0% | 0.45% | – |
| BCX | New | BLACKROCK RES & COMM STRAT TR SHSequity | $461,000 | – | 65,298 | +100.0% | 0.44% | – |
| HAL | New | HALLIBURTON COMPANY | $460,000 | – | 17,287 | +100.0% | 0.44% | – |
| QQQ | New | INVESCO QQQexchange traded funds | $458,000 | – | 2,970 | +100.0% | 0.44% | – |
| GDL | New | GDL FUND COM SH BEN ITequity | $451,000 | – | 49,143 | +100.0% | 0.44% | – |
| SHV | New | ISHARES TR SHORT TREAS BDexchange traded funds | $450,000 | – | 4,082 | +100.0% | 0.44% | – |
| XLP | New | SPDR CONSUMER STAPLES SELECT SECTOR FUNDexchange traded funds | $449,000 | – | 8,849 | +100.0% | 0.43% | – |
| CMCSA | New | COMCAST CORPORATION NEW CLASS A | $443,000 | – | 13,005 | +100.0% | 0.43% | – |
| JOF | New | JAPAN SMALLER CAPTLZTN FD INCORPORATEDequity | $443,000 | – | 53,229 | +100.0% | 0.43% | – |
| XLY | New | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDexchange traded funds | $440,000 | – | 4,441 | +100.0% | 0.42% | – |
| IEMG | New | ISHARES INCORPORATED CORE MSCI EMKTexchange traded funds | $430,000 | – | 9,116 | +100.0% | 0.42% | – |
| JTD | New | NUVEEN TAX ADVANTAGED DIV GRWTequity | $428,000 | – | 31,939 | +100.0% | 0.41% | – |
| IYG | New | ISHARES TR U.S. FIN SVC ETFexchange traded funds | $427,000 | – | 3,804 | +100.0% | 0.41% | – |
| ITA | New | ISHARES TR US AER DEF ETFexchange traded funds | $408,000 | – | 2,360 | +100.0% | 0.39% | – |
| PEP | New | PEPSICO INCORPORATED | $390,000 | – | 3,529 | +100.0% | 0.38% | – |
| PUMP | New | PROPETRO HLDG CORPORATION | $390,000 | – | 31,665 | +100.0% | 0.38% | – |
| BMY | New | BRISTOL MYERS SQUIBB COMPANY | $386,000 | – | 7,418 | +100.0% | 0.37% | – |
| WELL | New | WELLTOWER INCORPORATED REITreits/tangibles/lps | $386,000 | – | 5,564 | +100.0% | 0.37% | – |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM FDequity | $384,000 | – | 56,694 | +100.0% | 0.37% | – |
| SZC | New | CUSHING RENAISSANCE FDequity | $384,000 | – | 28,591 | +100.0% | 0.37% | – |
| DIS | New | DISNEY WALT COMPANY COM DISNEY | $383,000 | – | 3,491 | +100.0% | 0.37% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $370,000 | – | 1,812 | +100.0% | 0.36% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCORPORATED | $362,000 | – | 27,373 | +100.0% | 0.35% | – |
| AVGO | New | BROADCOM INCORPORATED | $358,000 | – | 1,409 | +100.0% | 0.35% | – |
| GOOGL | New | ALPHABET INCORPORATED CAP STK CLASS A | $355,000 | – | 340 | +100.0% | 0.34% | – |
| TY | New | TRI-CONTINENTAL CORPORATIONequity | $354,000 | – | 15,056 | +100.0% | 0.34% | – |
| BA | New | BOEING COMPANY | $352,000 | – | 1,093 | +100.0% | 0.34% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEWamerican dep. receipt | $350,000 | – | 9,966 | +100.0% | 0.34% | – |
| KO | New | COCA COLA COMPANY | $342,000 | – | 7,226 | +100.0% | 0.33% | – |
| DWDP | New | DOWDUPONT INCORPORATED | $334,000 | – | 6,238 | +100.0% | 0.32% | – |
| COP | New | CONOCOPHILLIPS | $333,000 | – | 5,333 | +100.0% | 0.32% | – |
| CELG | New | CELGENE CORPORATION | $331,000 | – | 5,162 | +100.0% | 0.32% | – |
| DEO | New | DIAGEO P L C SPON ADR NEWamerican dep. receipt | $326,000 | – | 2,299 | +100.0% | 0.32% | – |
| NKE | New | NIKE INC COM CL B | $326,000 | – | 4,396 | +100.0% | 0.32% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEBTequity | $322,000 | – | 39,177 | +100.0% | 0.31% | – |
| IFN | New | INDIA FD INCORPORATEDequity | $320,000 | – | 15,803 | +100.0% | 0.31% | – |
| IVV | New | ISHARES TR CORE S&P500 ETFexchange traded funds | $317,000 | – | 1,260 | +100.0% | 0.31% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INCMequity | $310,000 | – | 15,170 | +100.0% | 0.30% | – |
| NSRGY | New | NESTLE S A SPONSORED ADRamerican dep. receipt | $309,000 | – | 3,822 | +100.0% | 0.30% | – |
| SLB | New | SCHLUMBERGER LIMITEDordinary shares | $309,000 | – | 8,574 | +100.0% | 0.30% | – |
| MDT | New | MEDTRONIC PLC SHSordinary shares | $305,000 | – | 3,348 | +100.0% | 0.30% | – |
| ALL | New | ALLSTATE CORPORATION | $302,000 | – | 3,651 | +100.0% | 0.29% | – |
| BHK | New | BLACKROCK CORE BD TR SHS BEN INTequity | $301,000 | – | 24,694 | +100.0% | 0.29% | – |
| CONE | New | CYRUSONE INCORPORATED REITreits/tangibles/lps | $291,000 | – | 5,511 | +100.0% | 0.28% | – |
| LOW | New | LOWE'S COMPANIES INC COM | $279,000 | – | 3,018 | +100.0% | 0.27% | – |
| MA | New | MASTERCARD INCORPORATED COM CL A | $278,000 | – | 1,475 | +100.0% | 0.27% | – |
| OASPQ | New | OASIS PETE INCORPORATED NEW | $273,000 | – | 49,294 | +100.0% | 0.26% | – |
| GILD | New | GILEAD SCIENCES INCORPORATED | $271,000 | – | 4,332 | +100.0% | 0.26% | – |
| MO | New | ALTRIA GROUP INCORPORATED | $268,000 | – | 5,428 | +100.0% | 0.26% | – |
| SONY | New | SONY CORPORATION SPONSORED ADRamerican dep. receipt | $263,000 | – | 5,450 | +100.0% | 0.25% | – |
| UTX | New | UNITED TECHNOLOGIES CORPORATION | $258,000 | – | 2,422 | +100.0% | 0.25% | – |
| CAT | New | CATERPILLAR INCORPORATED DEL | $255,000 | – | 2,010 | +100.0% | 0.25% | – |
| PNC | New | PNC FINL SVCS GROUP INCORPORATED | $255,000 | – | 2,183 | +100.0% | 0.25% | – |
| XLC | New | SPDR COMMUNICATION SERVICES SELECT SECTOR FUNDexchange traded funds | $254,000 | – | 6,147 | +100.0% | 0.24% | – |
| KMI | New | KINDER MORGAN INCORPORATED DEL | $253,000 | – | 16,480 | +100.0% | 0.24% | – |
| BGR | New | BLACKROCK ENERGY & RES TRequity | $252,000 | – | 24,082 | +100.0% | 0.24% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY COM | $252,000 | – | 5,200 | +100.0% | 0.24% | – |
| MYL | New | MYLAN N V SHS EUROordinary shares | $245,000 | – | 8,947 | +100.0% | 0.24% | – |
| DAL | New | DELTA AIR LINES INCORPORATED DEL COM NEW | $244,000 | – | 4,887 | +100.0% | 0.24% | – |
| SSRM | New | SSR MINING INCORPORATEDordinary shares | $242,000 | – | 20,000 | +100.0% | 0.23% | – |
| KHC | New | KRAFT HEINZ COMPANY | $240,000 | – | 5,577 | +100.0% | 0.23% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INCORPORATED | $239,000 | – | 3,586 | +100.0% | 0.23% | – |
| IJS | New | ISHARES TR SP SMCP600VL ETFexchange traded funds | $238,000 | – | 1,805 | +100.0% | 0.23% | – |
| AUY | New | YAMANA GOLD INCORPORATEDordinary shares | $236,000 | – | 100,000 | +100.0% | 0.23% | – |
| BIIB | New | BIOGEN INCORPORATED | $235,000 | – | 780 | +100.0% | 0.23% | – |
| IEUR | New | ISHARES TR CORE MSCI EUROexchange traded funds | $229,000 | – | 5,529 | +100.0% | 0.22% | – |
| BG | New | BUNGE LIMITEDordinary shares | $228,000 | – | 4,266 | +100.0% | 0.22% | – |
| ABT | New | ABBOTT LABS | $227,000 | – | 3,134 | +100.0% | 0.22% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD INCORPORATEDequity | $219,000 | – | 23,601 | +100.0% | 0.21% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $216,000 | – | 11,700 | +100.0% | 0.21% | – |
| BIF | New | BOULDER GROWTH AND INCOME FUNDequity | $215,000 | – | 20,641 | +100.0% | 0.21% | – |
| SKYW | New | SKYWEST INC COM | $213,000 | – | 4,800 | +100.0% | 0.21% | – |
| PFF | New | ISHARES TR PFD AND INCM SECexchange traded funds | $212,000 | – | 6,194 | +100.0% | 0.20% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFexchange traded funds | $210,000 | – | 3,457 | +100.0% | 0.20% | – |
| BR | New | BROADRIDGE FIN SOLUTIONS INC COM | $208,000 | – | 2,164 | +100.0% | 0.20% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $207,000 | – | 2,169 | +100.0% | 0.20% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFexchange traded funds | $202,000 | – | 2,205 | +100.0% | 0.20% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $202,000 | – | 2,123 | +100.0% | 0.20% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY FUNDexchange traded funds | $202,000 | – | 3,572 | +100.0% | 0.20% | – |
| ISD | New | PGIM SHORT DURATION HIGH YIELDequity | $196,000 | – | 15,009 | +100.0% | 0.19% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORPORATION | $190,000 | – | 13,443 | +100.0% | 0.18% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME FDequity | $183,000 | – | 19,055 | +100.0% | 0.18% | – |
| PEO | New | ADAM NAT RES FD INCORPORATEDequity | $181,000 | – | 12,404 | +100.0% | 0.18% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV EQequity | $176,000 | – | 23,642 | +100.0% | 0.17% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQTYequity | $173,000 | – | 21,277 | +100.0% | 0.17% | – |
| PGX | New | INVESCO PREFERRED ETFexchange traded funds | $155,000 | – | 11,471 | +100.0% | 0.15% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FDequity | $150,000 | – | 24,909 | +100.0% | 0.14% | – |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INCORPORATEDequity | $103,000 | – | 15,901 | +100.0% | 0.10% | – |
| PIM | New | PUTNAM MASTER INTER INCOME TR SH BEN INTequity | $95,000 | – | 22,334 | +100.0% | 0.09% | – |
| MDRIQ | New | MCDERMOTT INTERNATIONAL INCORPORATEDordinary shares | $95,000 | – | 14,589 | +100.0% | 0.09% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INTequity | $90,000 | – | 12,484 | +100.0% | 0.09% | – |
| RMT | New | ROYCE MICRO-CAP TR INCORPORATEDequity | $88,000 | – | 11,822 | +100.0% | 0.08% | – |
| BGCP | New | BGC PARTNERS INC COM CL A | $84,000 | – | 16,280 | +100.0% | 0.08% | – |
| JPS | New | NUVEEN PREFERRED & INCM SECURTIES FDequity | $84,000 | – | 10,194 | +100.0% | 0.08% | – |
| QEP | New | QEP RES INCORPORATED | $64,000 | – | 11,290 | +100.0% | 0.06% | – |
| SENS | New | SENSEONICS HLDGS INCORPORATED | $52,000 | – | 20,000 | +100.0% | 0.05% | – |
| New | VOLPARA HEALTH TECHNOLGIES LIMITED SHSordinary shares | $40,000 | – | 51,500 | +100.0% | 0.04% | – | |
| MNKD | New | MANNKIND CORPORATION COM NEW | $38,000 | – | 35,658 | +100.0% | 0.04% | – |
| STNG | New | SCORPIO TANKERS INCORPORATED SHSordinary shares | $25,000 | – | 14,000 | +100.0% | 0.02% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC ORD SHSordinary shares | $9,000 | – | 15,315 | +100.0% | 0.01% | – |
| TNK | New | TEEKAY TANKERS LIMITED CLASS Aordinary shares | $9,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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 | 2024-05-03 |
| 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 |
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.