$118 Million is the total value of 9258 Wealth Management, LLC's 181 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE COMPANY | $5,497,000 | +8.7% | 52,835 | -4.0% | 4.67% | -4.3% |
| MSFT | Sell | MICROSOFT CORPORATION | $2,944,000 | -0.6% | 24,963 | -14.4% | 2.50% | -12.5% |
| USB | Sell | US BANCORP DEL COM NEW | $2,518,000 | +5.3% | 52,244 | -0.1% | 2.14% | -7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,131,000 | +6.8% | 15,245 | -1.4% | 1.81% | -6.0% |
| AAPL | Sell | APPLE INCORPORATED | $1,952,000 | +4.0% | 10,274 | -13.7% | 1.66% | -8.5% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV TRequity | $1,807,000 | +9.1% | 211,381 | -0.9% | 1.54% | -4.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Bamerican dep. receipt | $1,645,000 | +6.1% | 25,729 | -0.5% | 1.40% | -6.6% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & INCORPORATEDequity | $1,622,000 | +17.7% | 109,911 | -0.0% | 1.38% | +3.5% |
| BAC | Sell | BANK AMER CORPORATION | $1,333,000 | -4.0% | 48,308 | -14.3% | 1.13% | -15.5% |
| GDV | Sell | GABELLI DIVD & INCOME TRequity | $1,314,000 | +14.3% | 61,743 | -1.7% | 1.12% | +0.5% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUNDequity | $1,303,000 | +19.4% | 162,913 | -2.2% | 1.11% | +5.0% |
| FFA | Sell | FIRST TRUST ENHANCED EQUITY INCOMEequity | $1,298,000 | +16.2% | 86,387 | -0.1% | 1.10% | +2.2% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $1,298,000 | +3.4% | 12,820 | -0.3% | 1.10% | -9.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS TR SHSequity | $1,295,000 | +12.8% | 123,177 | -0.8% | 1.10% | -0.8% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUREequity | $1,294,000 | +23.0% | 52,764 | -0.9% | 1.10% | +8.3% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FDequity | $1,291,000 | +13.1% | 89,389 | -1.1% | 1.10% | -0.5% |
| VOO | Sell | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWexchange traded funds | $1,236,000 | -24.0% | 4,762 | -32.8% | 1.05% | -33.2% |
| XLV | Sell | SPDR HEALTH CARE SELECT SECTOR FUNDexchange traded funds | $1,123,000 | +1.3% | 12,245 | -4.4% | 0.95% | -10.9% |
| CSCO | Sell | CISCO SYSTEMS INCORPORATED | $1,065,000 | +21.6% | 19,735 | -2.4% | 0.90% | +7.0% |
| FTHI | Sell | FIRST TRUST BUYWRITE INCOME ETFexchange traded funds | $1,017,000 | +5.2% | 46,821 | -2.4% | 0.86% | -7.5% |
| MCR | Sell | MFS CHARTER INCOME TR SH BEN INTequity | $999,000 | +6.5% | 126,426 | -1.2% | 0.85% | -6.3% |
| FTF | Sell | FRANKLIN LIMITED DURATION INCORPORATED TRequity | $917,000 | +5.4% | 95,209 | -1.3% | 0.78% | -7.3% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWRITEequity | $878,000 | +10.9% | 48,754 | -0.8% | 0.75% | -2.5% |
| PSCH | Sell | INVESCO S&P SMALLCAP HEALTH CARE ETFexchange traded funds | $768,000 | +5.2% | 6,645 | -2.1% | 0.65% | -7.4% |
| MET | Sell | METLIFE INCORPORATED | $732,000 | +1.9% | 17,202 | -1.6% | 0.62% | -10.2% |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV TRequity | $704,000 | +3.8% | 65,831 | -9.0% | 0.60% | -8.7% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION FDequity | $671,000 | +6.5% | 45,205 | -1.0% | 0.57% | -6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INCORPORATED | $668,000 | +2.1% | 11,299 | -2.8% | 0.57% | -10.1% |
| PUMP | Sell | PROPETRO HLDG CORPORATION | $660,000 | +69.2% | 29,264 | -7.6% | 0.56% | +48.8% |
| MRO | Sell | MARATHON OIL CORPORATION | $646,000 | +12.9% | 38,682 | -3.0% | 0.55% | -0.5% |
| AMZN | Sell | AMAZON COM INCORPORATED | $625,000 | -36.5% | 351 | -46.5% | 0.53% | -44.2% |
| QABA | Sell | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUNDexchange traded funds | $568,000 | +5.8% | 12,280 | -1.5% | 0.48% | -6.9% |
| WFC | Sell | WELLS FARGO COMPANY NEW | $553,000 | -1.2% | 11,453 | -5.7% | 0.47% | -13.1% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD INCORPORATEDequity | $520,000 | +12.1% | 33,644 | -1.3% | 0.44% | -1.3% |
| GDL | Sell | GDL FUND COM SH BEN ITequity | $457,000 | +1.3% | 47,853 | -2.6% | 0.39% | -11.0% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATIONequity | $441,000 | -0.5% | 50,329 | -5.4% | 0.38% | -12.4% |
| SHV | Sell | ISHARES TR SHORT TREAS BDexchange traded funds | $424,000 | -5.8% | 3,837 | -6.0% | 0.36% | -17.2% |
| XLY | Sell | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDexchange traded funds | $418,000 | -5.0% | 3,668 | -17.4% | 0.36% | -16.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCORPORATED | $412,000 | +13.8% | 24,325 | -11.1% | 0.35% | 0.0% |
| BA | Sell | BOEING COMPANY | $403,000 | +14.5% | 1,057 | -3.3% | 0.34% | +0.6% |
| IFN | Sell | INDIA FUND INCequity | $336,000 | +5.0% | 15,735 | -0.4% | 0.29% | -7.4% |
| CELG | Sell | CELGENE CORPORATION | $334,000 | +0.9% | 3,540 | -31.4% | 0.28% | -11.2% |
| KO | Sell | COCA COLA COMPANY | $320,000 | -6.4% | 6,831 | -5.5% | 0.27% | -17.6% |
| IYG | Sell | ISHARES TR U.S. FIN SVC ETFexchange traded funds | $301,000 | -29.5% | 2,413 | -36.6% | 0.26% | -37.9% |
| OASPQ | Sell | OASIS PETE INCORPORATED NEW | $290,000 | +6.2% | 48,032 | -2.6% | 0.25% | -6.8% |
| MO | Sell | ALTRIA GROUP INCORPORATED | $286,000 | +6.7% | 4,981 | -8.2% | 0.24% | -6.2% |
| BGR | Sell | BLACKROCK ENERGY & RES TRequity | $271,000 | +7.5% | 22,407 | -7.0% | 0.23% | -5.3% |
| MYL | Sell | MYLAN N V SHS EUROordinary shares | $240,000 | -2.0% | 8,453 | -5.5% | 0.20% | -13.9% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $222,000 | +9.9% | 2,031 | -4.3% | 0.19% | -3.1% |
| PNC | Sell | PNC FINL SVCS GROUP INCORPORATED | $222,000 | -12.9% | 1,808 | -17.2% | 0.19% | -23.2% |
| AUY | Sell | YAMANA GOLD INCORPORATEDordinary shares | $209,000 | -11.4% | 80,000 | -20.0% | 0.18% | -21.9% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND, INC.equity | $208,000 | +6.1% | 14,686 | -2.2% | 0.18% | -6.3% |
| BG | Sell | BUNGE LIMITEDordinary shares | $200,000 | -12.3% | 3,775 | -11.5% | 0.17% | -22.7% |
| PEO | Sell | ADAM NAT RES FD INCORPORATEDequity | $191,000 | +5.5% | 11,415 | -8.0% | 0.16% | -7.4% |
| SSRM | Sell | SSR MINING INCORPORATEDordinary shares | $190,000 | -21.5% | 15,000 | -25.0% | 0.16% | -31.2% |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FUNDequity | $109,000 | +5.8% | 15,583 | -2.0% | 0.09% | -6.1% |
| RMT | Sell | ROYCE MICRO CAP TRUSTequity | $96,000 | +9.1% | 11,545 | -2.3% | 0.08% | -3.5% |
| MNKD | Sell | MANNKIND CORPORATION COM NEW | $67,000 | +76.3% | 34,058 | -4.5% | 0.06% | +54.1% |
| STNG | Exit | SCORPIO TANKERS INCORPORATED SHSordinary shares | $0 | – | -14,000 | -100.0% | -0.02% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORPORATION | $0 | – | -13,443 | -100.0% | -0.18% | – |
| BR | Exit | BROADRIDGE FIN SOLUTIONS INC COM | $0 | – | -2,164 | -100.0% | -0.20% | – |
| SKYW | Exit | SKYWEST INC COM | $0 | – | -4,800 | -100.0% | -0.21% | – |
| BIIB | Exit | BIOGEN INCORPORATED | $0 | – | -780 | -100.0% | -0.23% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -5,577 | -100.0% | -0.23% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY COM | $0 | – | -5,200 | -100.0% | -0.24% | – |
| MA | Exit | MASTERCARD INCORPORATED COM CL A | $0 | – | -1,475 | -100.0% | -0.27% | – |
| LOW | Exit | LOWE'S COMPANIES INC COM | $0 | – | -3,018 | -100.0% | -0.27% | – |
| CONE | Exit | CYRUSONE INCORPORATED REITreits/tangibles/lps | $0 | – | -5,511 | -100.0% | -0.28% | – |
| NKE | Exit | NIKE INC COM CL B | $0 | – | -4,396 | -100.0% | -0.32% | – |
| WELL | Exit | WELLTOWER INCORPORATED REITreits/tangibles/lps | $0 | – | -5,564 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.