$265 Million is the total value of 9258 Wealth Management, LLC's 297 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble Costock | $16,444,000 | +13.0% | 119,942 | -1.4% | 6.21% | +5.4% |
| AAPL | Buy | Apple Incstock | $13,091,000 | +21.5% | 120,252 | +307.3% | 4.95% | +13.3% |
| UPS | Sell | United Parcel Service Inc Class Bstock | $10,387,000 | +31.2% | 66,114 | -7.1% | 3.92% | +22.4% |
| MSFT | Buy | Microsoft Corpstock | $8,934,000 | +22.5% | 44,127 | +23.1% | 3.38% | +14.2% |
| DGRO | Buy | iShares Core Dividend Growth ETFetf | $8,063,000 | +28.8% | 206,963 | +24.3% | 3.05% | +20.1% |
| CINF | Sell | Cincinnati Financial Corpstock | $5,938,000 | +9.5% | 83,940 | -0.9% | 2.24% | +2.1% |
| ORCL | Sell | Oracle Corpstock | $5,507,000 | +0.1% | 98,141 | -1.4% | 2.08% | -6.6% |
| AGG | Buy | iShares Core US Aggregate Bond ETFetf | $5,375,000 | +63.9% | 45,865 | +65.3% | 2.03% | +52.8% |
| NVDA | Sell | NVIDIA Corpstock | $5,289,000 | +20.6% | 10,550 | -8.6% | 2.00% | +12.5% |
| AMZN | Buy | Amazon.com Incstock | $4,314,000 | +24.5% | 1,421 | +13.1% | 1.63% | +16.1% |
| USMV | Sell | iShares Edge MSCI Min Vol USA ETFetf | $4,286,000 | -3.4% | 69,503 | -5.1% | 1.62% | -9.9% |
| MGK | Sell | Vanguard Mega Cap Growth ETFetf | $4,109,000 | +8.6% | 22,947 | -0.9% | 1.55% | +1.2% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $3,734,000 | +2.4% | 11,399 | -3.2% | 1.41% | -4.5% |
| QQQ | Sell | Invesco QQQ Trustetf | $3,016,000 | +1.9% | 11,195 | -6.4% | 1.14% | -4.9% |
| EES | Sell | WisdomTree US SmallCap Earnings ETFetf | $2,959,000 | -3.5% | 96,365 | -10.8% | 1.12% | -10.1% |
| JNJ | Sell | Johnson & Johnsonstock | $2,925,000 | -3.0% | 21,331 | -0.6% | 1.10% | -9.6% |
| HD | Buy | The Home Depot Incstock | $2,908,000 | +8.1% | 10,903 | +1.5% | 1.10% | +0.8% |
| USB | Sell | U.S. Bancorpstock | $2,592,000 | +3.6% | 66,556 | -2.1% | 0.98% | -3.5% |
| JPM | Sell | JPMorgan Chase & Costock | $2,181,000 | +1.1% | 22,248 | -3.0% | 0.82% | -5.7% |
| CSCO | Buy | Cisco Systems Incstock | $2,160,000 | +39.8% | 60,155 | +81.6% | 0.82% | +30.4% |
| OEF | Sell | iShares S&P 100 ETFetf | $2,130,000 | +3.7% | 14,125 | -2.1% | 0.80% | -3.2% |
| VYM | Sell | Vanguard High Dividend Yield ETFetf | $1,903,000 | -15.3% | 23,919 | -16.1% | 0.72% | -21.1% |
| MRK | Buy | Merck & Co Incstock | $1,797,000 | -1.0% | 23,897 | +1.7% | 0.68% | -7.7% |
| PKW | Sell | Invesco BuyBack Achievers ETFetf | $1,737,000 | -2.7% | 29,400 | -5.5% | 0.66% | -9.3% |
| VIG | Sell | Vanguard Dividend Appreciation ETFetf | $1,678,000 | -4.4% | 13,346 | -10.9% | 0.63% | -11.0% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $1,657,000 | +4.1% | 5,527 | -1.5% | 0.63% | -2.9% |
| IEI | Buy | iShares 3-7 Year Treasury Bond ETFetf | $1,641,000 | +127.3% | 12,349 | +128.7% | 0.62% | +111.6% |
| WMT | Sell | Walmart Incstock | $1,566,000 | +10.5% | 11,289 | -4.5% | 0.59% | +3.1% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFetf | $1,560,000 | -14.7% | 14,508 | -19.3% | 0.59% | -20.5% |
| BABA | Sell | Alibaba Group Holding Ltd ADRadr | $1,535,000 | +23.9% | 5,039 | -12.3% | 0.58% | +15.5% |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf | $1,454,000 | -6.9% | 20,187 | -11.7% | 0.55% | -13.3% |
| T | Sell | AT&T Incstock | $1,446,000 | -14.6% | 53,517 | -4.5% | 0.55% | -20.4% |
| BAC | Buy | Bank of America Corpstock | $1,395,000 | +2.3% | 58,851 | +2.5% | 0.53% | -4.5% |
| QCOM | Buy | Qualcomm Incstock | $1,354,000 | +36.6% | 10,980 | +1.0% | 0.51% | +27.4% |
| ABT | Sell | Abbott Laboratoriesstock | $1,349,000 | +14.0% | 12,836 | -0.8% | 0.51% | +6.5% |
| ABBV | Sell | AbbVie Incstock | $1,328,000 | -13.4% | 15,604 | -0.0% | 0.50% | -19.2% |
| XLK | Sell | Technology Select Sector SPDR ETFetf | $1,325,000 | -5.9% | 11,952 | -11.3% | 0.50% | -12.3% |
| BMY | Buy | Bristol-Myers Squibb Companystock | $1,316,000 | +3.5% | 22,520 | +4.2% | 0.50% | -3.5% |
| VEU | Buy | Vanguard FTSE All-Wld ex-US ETFetf | $1,305,000 | +5.2% | 26,407 | +1.4% | 0.49% | -1.8% |
| QUAL | iShares Edge MSCI USA Quality Factor ETFetf | $1,300,000 | +5.3% | 12,865 | 0.0% | 0.49% | -1.8% | |
| AVK | Sell | Advent Convertible & Incomecef | $1,297,000 | -4.0% | 95,235 | -7.8% | 0.49% | -10.4% |
| MU | Buy | Micron Technology Incstock | $1,294,000 | -2.0% | 25,706 | +0.3% | 0.49% | -8.6% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $1,257,000 | +3.6% | 6,637 | -2.7% | 0.48% | -3.5% |
| BDJ | Sell | BlackRock Enhanced Equity Divcef | $1,244,000 | -12.8% | 177,407 | -8.7% | 0.47% | -18.7% |
| PNC | Buy | PNC Financial Services Group Incstock | $1,184,000 | +7.1% | 10,583 | +0.7% | 0.45% | -0.2% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd ADRadr | $1,163,000 | +42.9% | 13,872 | -3.3% | 0.44% | +33.0% |
| XSLV | Sell | Invesco S&P SmallCap Low Volatility ETFetf | $1,121,000 | -6.6% | 33,071 | -6.7% | 0.42% | -12.8% |
| RJF | Raymond James Financial Incstock | $1,109,000 | +11.0% | 14,509 | 0.0% | 0.42% | +3.5% | |
| XLV | Sell | Health Care Select Sector SPDR ETFetf | $1,105,000 | -2.9% | 10,873 | -4.4% | 0.42% | -9.3% |
| XOM | Sell | Exxon Mobil Corpstock | $1,081,000 | -31.0% | 33,150 | -5.3% | 0.41% | -35.7% |
| FFA | Sell | First Trust Enhanced Equity Incomecef | $1,057,000 | -8.3% | 73,529 | -7.2% | 0.40% | -14.6% |
| VZ | Sell | Verizon Communications Incstock | $1,052,000 | +1.5% | 18,462 | -1.7% | 0.40% | -5.2% |
| GOOGL | Buy | Alphabet Inc Astock | $1,044,000 | +18.8% | 646 | +4.2% | 0.39% | +10.7% |
| BLK | Buy | BlackRock Incstock | $1,038,000 | +13.7% | 1,732 | +3.2% | 0.39% | +5.9% |
| IVE | Buy | iShares S&P 500 Value ETFetf | $1,033,000 | +2.1% | 9,354 | +0.1% | 0.39% | -4.9% |
| ADX | Sell | Adams Diversified Equity Fundcef | $1,031,000 | -7.5% | 66,264 | -11.4% | 0.39% | -13.7% |
| FB | Sell | Facebook Inc Astock | $1,021,000 | +14.6% | 3,880 | -1.1% | 0.39% | +6.9% |
| AVGO | Sell | Broadcom Incstock | $1,010,000 | +5.0% | 2,890 | -5.2% | 0.38% | -2.1% |
| GS | Buy | Goldman Sachs Group Incstock | $1,012,000 | +17.7% | 5,355 | +23.0% | 0.38% | +9.8% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $1,004,000 | -10.0% | 25,441 | -11.6% | 0.38% | -16.2% |
| UTF | Sell | Cohen & Steers Infrastructurecef | $999,000 | +0.3% | 43,894 | -2.8% | 0.38% | -6.7% |
| KR | Sell | The Kroger Costock | $976,000 | -7.2% | 30,301 | -2.5% | 0.37% | -13.4% |
| PFE | Sell | Pfizer Incstock | $970,000 | +0.7% | 27,330 | -7.2% | 0.37% | -5.9% |
| ECF | Sell | Ellsworth Growth and Incomecef | $972,000 | -8.9% | 86,567 | -6.8% | 0.37% | -15.0% |
| HACK | Sell | ETFMG Prime Cyber Security ETFetf | $967,000 | -2.1% | 21,470 | -3.4% | 0.36% | -8.8% |
| MOAT | Sell | VanEck Vectors Morningstar Wide Moat ETFetf | $935,000 | -1.1% | 17,600 | -2.8% | 0.35% | -7.8% |
| EFAV | Sell | iShares Edge MSCI Min Vol EAFE ETFetf | $924,000 | -1.7% | 14,114 | -0.8% | 0.35% | -8.4% |
| DOCU | Buy | DocuSign Incstock | $920,000 | +193.0% | 4,547 | +149.3% | 0.35% | +174.0% |
| CVS | Buy | CVS Health Corpstock | $907,000 | -7.9% | 16,173 | +6.7% | 0.34% | -14.0% |
| UNH | Buy | UnitedHealth Group Incstock | $904,000 | +3.9% | 2,961 | +0.4% | 0.34% | -3.1% |
| CSQ | Sell | Calamos Strategic Total Returncef | $881,000 | -1.3% | 68,814 | -4.2% | 0.33% | -8.0% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $875,000 | +5.5% | 2,680 | -0.3% | 0.33% | -1.5% |
| GRX | Sell | Gabelli Health & Wellnesscef | $871,000 | -13.5% | 87,295 | -12.9% | 0.33% | -19.4% |
| MPC | Buy | Marathon Petroleum Corpstock | $865,000 | -19.3% | 29,311 | +2.2% | 0.33% | -24.7% |
| CI | Buy | Cigna Corpstock | $835,000 | -10.9% | 4,998 | +0.0% | 0.32% | -16.8% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth ETFetf | $836,000 | +2.2% | 13,800 | +278.1% | 0.32% | -4.5% |
| GE | Sell | General Electric Costock | $818,000 | +4.3% | 110,179 | -4.0% | 0.31% | -2.8% |
| TIP | Buy | iShares TIPS Bond ETFetf | $809,000 | +2.7% | 6,464 | +1.0% | 0.31% | -4.1% |
| DIS | Sell | The Walt Disney Costock | $799,000 | -5.0% | 6,589 | -12.6% | 0.30% | -11.4% |
| CVX | Sell | Chevron Corpstock | $769,000 | -22.9% | 11,060 | -1.0% | 0.29% | -28.0% |
| SPHD | Sell | Invesco S&P 500 High Div Low Vol ETFetf | $764,000 | -22.8% | 23,489 | -21.9% | 0.29% | -27.9% |
| CMCSA | Buy | Comcast Corp Class Astock | $754,000 | +14.9% | 17,856 | +6.2% | 0.28% | +7.1% |
| PSCH | Sell | Invesco S&P SmallCap Health Care ETFetf | $751,000 | +10.0% | 5,622 | -0.4% | 0.28% | +2.5% |
| MA | Buy | Mastercard Inc Astock | $743,000 | +4.4% | 2,574 | +6.9% | 0.28% | -2.8% |
| IEMG | Sell | iShares Core MSCIetf | $741,000 | +12.3% | 13,863 | -0.1% | 0.28% | +4.9% |
| DUK | Sell | Duke Energy Corpstock | $731,000 | +2.1% | 7,936 | -11.4% | 0.28% | -4.8% |
| LMT | Buy | Lockheed Martin Corpstock | $726,000 | -0.1% | 2,075 | +4.2% | 0.27% | -7.1% |
| RTX | Sell | Raytheon Technologies Corpstock | $707,000 | -17.4% | 13,010 | -6.3% | 0.27% | -23.1% |
| RVT | Sell | Royce Value Trustcef | $702,000 | -6.0% | 55,368 | -7.0% | 0.26% | -12.5% |
| GDV | Sell | Gabelli Dividend & Incomecef | $699,000 | -13.9% | 39,715 | -13.9% | 0.26% | -19.8% |
| UYG | Sell | ProShares Ultra Financialsetf | $689,000 | -6.0% | 23,400 | -7.1% | 0.26% | -12.5% |
| INTC | Sell | Intel Corpstock | $688,000 | -31.9% | 15,536 | -8.1% | 0.26% | -36.6% |
| PEP | Sell | PepsiCo Incstock | $686,000 | -6.5% | 5,148 | -7.3% | 0.26% | -12.8% |
| CHW | Sell | Calamos Global Dynamic Incomecef | $684,000 | -5.5% | 87,653 | -11.5% | 0.26% | -11.9% |
| MCR | Sell | MFS Charter Incomecef | $682,000 | -14.0% | 83,627 | -16.2% | 0.26% | -19.6% |
| MTUM | Sell | iShares Edge MSCI USA Momentum Fctr ETFetf | $676,000 | +3.4% | 4,790 | -4.0% | 0.26% | -3.8% |
| SPYG | SPDR Portfolio S&P 500 Growth ETFetf | $671,000 | +8.2% | 13,800 | 0.0% | 0.25% | +1.2% | |
| IVW | Buy | iShares S&P 500 Growth ETFetf | $666,000 | +8.3% | 11,856 | +300.0% | 0.25% | +1.2% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bstock | $660,000 | +13.4% | 3,271 | +0.4% | 0.25% | +5.5% |
| GOOG | Sell | Alphabet Inc Class Cstock | $650,000 | -5.8% | 401 | -17.8% | 0.25% | -12.1% |
| IBM | Buy | International Business Machines Corpstock | $640,000 | -7.0% | 5,728 | +0.6% | 0.24% | -13.3% |
| FFBC | First Financial Bancorpstock | $636,000 | +2.9% | 44,485 | 0.0% | 0.24% | -4.0% | |
| EFV | Sell | iShares MSCI EAFE Value ETFetf | $635,000 | -4.4% | 16,360 | -1.6% | 0.24% | -10.8% |
| CRM | Sell | Salesforce.com Incstock | $631,000 | -7.5% | 2,715 | -25.4% | 0.24% | -13.8% |
| ALXN | Buy | Alexion Pharmaceuticals Incstock | $625,000 | +13.0% | 5,428 | +10.2% | 0.24% | +5.4% |
| BA | Sell | Boeing Costock | $623,000 | -36.6% | 4,316 | -19.4% | 0.24% | -41.0% |
| VUG | Sell | Vanguard Growth ETFetf | $623,000 | +8.9% | 2,822 | -0.3% | 0.24% | +1.3% |
| RDSB | Sell | Royal Dutch Shell PLC ADR Class Badr | $613,000 | -23.1% | 25,364 | -3.1% | 0.23% | -28.2% |
| GOVT | Buy | iShares US Treasury Bond ETFetf | $614,000 | -0.6% | 22,218 | +0.6% | 0.23% | -7.2% |
| AMD | Sell | Advanced Micro Devices Incstock | $613,000 | -15.2% | 8,144 | -40.7% | 0.23% | -20.8% |
| BAX | Buy | Baxter International Incstock | $609,000 | +5.5% | 7,849 | +17.1% | 0.23% | -1.7% |
| SNPS | Sell | Synopsys Incstock | $606,000 | +6.9% | 2,835 | -2.5% | 0.23% | -0.4% |
| NFLX | Sell | Netflix Incstock | $602,000 | -3.7% | 1,265 | -7.9% | 0.23% | -10.3% |
| NEAR | Sell | iShares Short Maturity Bond ETFetf | $602,000 | -6.7% | 12,013 | -6.8% | 0.23% | -13.0% |
| V | Buy | Visa Inc Class Astock | $592,000 | -3.3% | 3,256 | +2.8% | 0.22% | -9.7% |
| XLI | Buy | Industrial Select Sector SPDR ETFetf | $591,000 | +49.2% | 7,784 | +35.1% | 0.22% | +39.4% |
| XLC | Sell | Communication Services Sel Sect SPDRETFetf | $579,000 | -1.7% | 9,777 | -10.2% | 0.22% | -8.4% |
| ANTM | Anthem Incstock | $570,000 | +3.8% | 2,088 | 0.0% | 0.22% | -3.2% | |
| XLF | Sell | Financial Select Sector SPDR ETFetf | $565,000 | +2.0% | 23,682 | -1.2% | 0.21% | -4.9% |
| ALL | Buy | Allstate Corpstock | $564,000 | -7.4% | 6,351 | +1.1% | 0.21% | -13.8% |
| IUSG | iShares Core S&P US Growth ETFetf | $565,000 | +8.2% | 7,266 | 0.0% | 0.21% | +0.5% | |
| BFOR | Sell | Barron's 400 ETFetf | $564,000 | +5.8% | 13,325 | -2.0% | 0.21% | -1.4% |
| LLY | Sell | Eli Lilly and Costock | $560,000 | -25.7% | 4,289 | -6.6% | 0.21% | -30.7% |
| MDT | Sell | Medtronic PLCstock | $556,000 | +6.9% | 5,531 | -2.5% | 0.21% | -0.5% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value ETFetf | $555,000 | -14.6% | 7,958 | +62.6% | 0.21% | -20.2% |
| JD | JD.com Inc ADRadr | $553,000 | +35.2% | 6,788 | 0.0% | 0.21% | +25.9% | |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETFetf | $548,000 | +37.3% | 6,335 | +37.7% | 0.21% | +27.8% |
| HON | Buy | Honeywell International Incstock | $544,000 | +15.0% | 3,300 | +0.9% | 0.21% | +7.3% |
| VOE | Sell | Vanguard Mid-Cap Value ETFetf | $527,000 | -2.9% | 5,171 | -8.8% | 0.20% | -9.5% |
| RYN | Sell | Rayonier Increit | $522,000 | -2.6% | 20,570 | -4.8% | 0.20% | -9.2% |
| XHE | SPDR S&P Health Care Equipment ETFetf | $519,000 | +9.0% | 5,325 | 0.0% | 0.20% | +1.6% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF Trustetf | $512,000 | +4.7% | 1,479 | -1.9% | 0.19% | -2.5% |
| FTHI | Sell | First Trust BuyWrite Income ETFetf | $502,000 | -19.2% | 26,891 | -15.6% | 0.19% | -24.6% |
| UNP | Buy | Union Pacific Corpstock | $499,000 | +6.4% | 2,814 | +1.4% | 0.19% | -0.5% |
| IWM | Sell | iShares Russell 2000 ETFetf | $497,000 | +6.7% | 3,247 | -0.3% | 0.19% | -0.5% |
| ADBE | Buy | Adobe Incstock | $491,000 | +9.4% | 1,099 | +6.5% | 0.19% | +2.2% |
| PYPL | Buy | PayPal Holdings Incstock | $488,000 | +11.7% | 2,621 | +4.6% | 0.18% | +4.0% |
| SHOP | Shopify Inc Astock | $487,000 | -2.4% | 526 | 0.0% | 0.18% | -8.9% | |
| CONE | Buy | CyrusOne Increit | $482,000 | -2.2% | 6,788 | +0.1% | 0.18% | -9.0% |
| FTF | Sell | Franklin Limited Duration Income Trustcef | $481,000 | -22.3% | 58,330 | -20.3% | 0.18% | -27.5% |
| PHG | Buy | Royal Philips NV ADRadr | $476,000 | +7.9% | 10,237 | +8.7% | 0.18% | +0.6% |
| TGT | Sell | Target Corpstock | $474,000 | +15.6% | 3,112 | -8.9% | 0.18% | +7.8% |
| XLY | Sell | Consumer Discret Sel Sect SPDR ETFetf | $467,000 | -1.9% | 3,264 | -12.4% | 0.18% | -8.8% |
| BHK | Sell | BlackRock Core Bondcef | $467,000 | -8.4% | 30,148 | -9.2% | 0.18% | -15.0% |
| KSU | Sell | Kansas City Southernstock | $459,000 | +14.5% | 2,608 | -2.9% | 0.17% | +6.8% |
| AAXJ | New | iShares MSCI All Country Asia ex Jpn ETFetf | $451,000 | – | 5,739 | +100.0% | 0.17% | – |
| GILD | Buy | Gilead Sciences Incstock | $451,000 | -21.3% | 7,750 | +4.1% | 0.17% | -26.7% |
| C | Sell | Citigroup Incstock | $442,000 | -19.8% | 10,675 | -1.0% | 0.17% | -25.1% |
| XMLV | Sell | Invesco S&P MidCap Low Volatility ETFetf | $440,000 | -20.9% | 10,585 | -21.2% | 0.17% | -26.2% |
| DEO | Buy | Diageo PLC ADRadr | $437,000 | +1.2% | 3,361 | +4.5% | 0.16% | -5.7% |
| FRA | Sell | BlackRock Float Rate Stratcef | $434,000 | -6.5% | 38,270 | -7.7% | 0.16% | -12.8% |
| TXN | Buy | Texas Instruments Incstock | $433,000 | +43.9% | 2,998 | +26.3% | 0.16% | +34.4% |
| ARDC | Sell | Ares Dynamic Credit Allocation Fundcef | $432,000 | -5.3% | 34,729 | -9.2% | 0.16% | -11.9% |
| CERN | Buy | Cerner Corpstock | $427,000 | +7.6% | 6,089 | +5.2% | 0.16% | 0.0% |
| MET | Sell | MetLife Incstock | $421,000 | -1.2% | 11,113 | -4.7% | 0.16% | -8.1% |
| SCZ | Sell | iShares MSCI EAFE Small-Cap ETFetf | $415,000 | +4.0% | 7,287 | -2.1% | 0.16% | -3.1% |
| SILV | Buy | SilverCrest Metals Incstock | $407,000 | +48.0% | 45,000 | +50.0% | 0.15% | +38.7% |
| MRO | Buy | Marathon Oil Corpstock | $402,000 | -32.4% | 101,399 | +4.3% | 0.15% | -36.9% |
| COST | Sell | Costco Wholesale Corpstock | $402,000 | +12.0% | 1,125 | -4.9% | 0.15% | +4.8% |
| CAT | Buy | Caterpillar Incstock | $396,000 | +32.9% | 2,521 | +7.0% | 0.15% | +24.0% |
| DIAX | Sell | Nuveen Dow 30 Dynamic Overwritecef | $395,000 | -22.5% | 31,023 | -17.3% | 0.15% | -28.0% |
| BOE | Sell | BlackRock Enhanced Glbl Div Trustcef | $394,000 | -20.6% | 42,906 | -18.5% | 0.15% | -25.9% |
| MMM | Buy | 3M Costock | $386,000 | +9.7% | 2,414 | +7.1% | 0.15% | +2.1% |
| DE | Buy | Deere & Costock | $380,000 | +49.0% | 1,680 | +3.6% | 0.14% | +39.8% |
| NKE | Sell | Nike Inc Bstock | $382,000 | +15.8% | 3,179 | -5.5% | 0.14% | +7.5% |
| DBLV | Sell | AdvisorShares DoubleLine Value Eq ETFetf | $372,000 | -1.3% | 5,490 | -3.5% | 0.14% | -7.8% |
| MCD | Sell | McDonald's Corpstock | $374,000 | +5.1% | 1,755 | -9.2% | 0.14% | -2.1% |
| SSRM | Buy | SSR Mining Incstock | $370,000 | +15.6% | 20,000 | +33.3% | 0.14% | +7.7% |
| IEFA | Sell | iShares Core MSCI EAFE ETFetf | $370,000 | +1.1% | 6,367 | -0.6% | 0.14% | -5.4% |
| LHX | Buy | L3Harris Technologies Incstock | $370,000 | -2.6% | 2,299 | +2.6% | 0.14% | -9.1% |
| CTAS | Buy | Cintas Corpstock | $371,000 | +25.8% | 1,181 | +6.8% | 0.14% | +16.7% |
| GSK | Sell | GlaxoSmithKline PLC ADRadr | $371,000 | -27.5% | 11,090 | -11.6% | 0.14% | -32.4% |
| AEP | Sell | American Electric Power Co Incstock | $366,000 | +7.6% | 4,064 | -4.7% | 0.14% | 0.0% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $359,000 | +11.5% | 8,194 | +0.7% | 0.14% | +4.6% |
| ED | Consolidated Edison Incstock | $360,000 | +9.1% | 4,588 | 0.0% | 0.14% | +1.5% | |
| FXL | First Trust Technology AlphaDEX ETFetf | $357,000 | +7.9% | 3,970 | 0.0% | 0.14% | +0.7% | |
| UN | Buy | Unilever NV ADRadr | $352,000 | +6.7% | 6,226 | +0.6% | 0.13% | -0.7% |
| ZTS | Buy | Zoetis Inc Class Astock | $348,000 | +15.6% | 2,197 | +0.1% | 0.13% | +7.4% |
| LGI | Sell | Lazard Glb Total Return & Incomecef | $348,000 | -10.3% | 23,552 | -14.5% | 0.13% | -16.6% |
| JCI | Sell | Johnson Controls International PLCstock | $346,000 | +16.1% | 8,207 | -6.1% | 0.13% | +8.3% |
| BP | Sell | BP PLC ADRadr | $345,000 | -37.8% | 22,296 | -6.4% | 0.13% | -42.2% |
| HYT | Sell | BlackRock Corp High Yieldcef | $344,000 | +0.3% | 32,499 | -3.7% | 0.13% | -6.5% |
| EW | Edwards Lifesciences Corpstock | $344,000 | +3.6% | 4,800 | 0.0% | 0.13% | -3.7% | |
| SYK | Stryker Corpstock | $344,000 | +12.1% | 1,704 | 0.0% | 0.13% | +4.8% | |
| KO | Sell | Coca-Cola Costock | $341,000 | +6.6% | 7,085 | -1.1% | 0.13% | -0.8% |
| AZN | Sell | AstraZeneca PLC ADRadr | $338,000 | -7.9% | 6,744 | -2.9% | 0.13% | -14.1% |
| NBIX | Buy | Neurocrine Biosciences Incstock | $334,000 | -16.9% | 3,389 | +2.8% | 0.13% | -22.7% |
| OXY | Buy | Occidental Petroleum Corpstock | $332,000 | +9.9% | 36,318 | +119.9% | 0.12% | +2.5% |
| TSLA | New | Tesla Incstock | $327,000 | – | 842 | +100.0% | 0.12% | – |
| TWLO | Sell | Twilio Inc Astock | $328,000 | +4.8% | 1,177 | -17.4% | 0.12% | -2.4% |
| SONY | Sony Corp ADRadr | $325,000 | +21.3% | 3,880 | 0.0% | 0.12% | +12.8% | |
| QVAL | Sell | Alpha Architect US Quantitative Val ETFetf | $325,000 | -2.7% | 13,700 | -8.1% | 0.12% | -8.9% |
| HSY | Buy | The Hershey Costock | $320,000 | +6.3% | 2,328 | +0.3% | 0.12% | -0.8% |
| VPL | Buy | Vanguard FTSE Pacific ETFetf | $319,000 | +11.5% | 4,735 | +5.2% | 0.12% | +4.3% |
| WORK | New | Slack Technologies Inc Class Astock | $312,000 | – | 12,195 | +100.0% | 0.12% | – |
| JTD | Sell | Nuveen Tax-Adv Div Growthcef | $311,000 | -12.9% | 26,161 | -6.5% | 0.12% | -18.6% |
| CHGG | New | Chegg Incstock | $308,000 | – | 4,200 | +100.0% | 0.12% | – |
| FIS | Buy | Fidelity National Information Services Incstock | $306,000 | +1.7% | 2,454 | +9.3% | 0.12% | -4.9% |
| HRC | Buy | Hill-Rom Holdings Incstock | $306,000 | -14.8% | 3,358 | +2.7% | 0.12% | -20.0% |
| DIA | SPDR Dow Jones Industrial Avrg ETF Tretf | $301,000 | +3.1% | 1,134 | 0.0% | 0.11% | -3.4% | |
| DHR | Buy | Danaher Corpstock | $300,000 | +35.1% | 1,308 | +4.0% | 0.11% | +25.6% |
| BCX | Sell | BlackRock Resources & Commdtycef | $296,000 | -17.1% | 51,961 | -10.7% | 0.11% | -22.8% |
| BDX | Buy | Becton, Dickinson and Costock | $290,000 | +5.5% | 1,254 | +8.9% | 0.11% | -0.9% |
| WM | Buy | Waste Management Incstock | $291,000 | +4.3% | 2,696 | +2.2% | 0.11% | -2.7% |
| FDX | New | FedEx Corpstock | $289,000 | – | 1,112 | +100.0% | 0.11% | – |
| MSD | Buy | MS Emerging Markets Debtcef | $287,000 | 0.0% | 34,069 | +0.7% | 0.11% | -6.9% |
| SYLD | Sell | Cambria Shareholder Yield ETFetf | $287,000 | -3.7% | 8,260 | -10.8% | 0.11% | -10.7% |
| TY | Sell | Tri-Continental Corporationcef | $282,000 | -19.7% | 11,129 | -21.7% | 0.11% | -24.6% |
| FAST | Buy | Fastenal Costock | $282,000 | +1.4% | 6,513 | +0.3% | 0.11% | -5.3% |
| NOW | Sell | ServiceNow Incstock | $282,000 | -9.3% | 567 | -26.1% | 0.11% | -15.1% |
| EMR | Buy | Emerson Electric Costock | $282,000 | +9.7% | 4,350 | +5.0% | 0.11% | +2.9% |
| ENB | Sell | Enbridge Incstock | $284,000 | -24.9% | 10,324 | -16.8% | 0.11% | -30.1% |
| IJS | Buy | iShares S&P Small-Cap 600 Value ETFetf | $282,000 | +5.6% | 4,449 | +100.2% | 0.11% | -0.9% |
| SHW | Sell | Sherwin-Williams Costock | $281,000 | +18.6% | 408 | -0.5% | 0.11% | +10.4% |
| EEMV | Sell | iShares Edge MSCI Min Vol Emerg Mkts ETFetf | $280,000 | +2.2% | 5,095 | -3.2% | 0.11% | -4.5% |
| HEFA | Sell | iShares Currency Hedged MSCI EAFE ETFetf | $281,000 | -32.9% | 10,568 | -30.5% | 0.11% | -37.6% |
| GDL | Sell | GDL Fundcef | $281,000 | -20.4% | 33,536 | -21.7% | 0.11% | -25.9% |
| WFC | Sell | Wells Fargo & Costock | $278,000 | -23.8% | 12,948 | -9.1% | 0.10% | -29.1% |
| XAR | Sell | SPDR S&P Aerospace & Defense ETFetf | $275,000 | -29.1% | 3,225 | -27.1% | 0.10% | -33.8% |
| NVS | Sell | Novartis AG ADRadr | $271,000 | -12.6% | 3,473 | -2.3% | 0.10% | -19.0% |
| MDLZ | Buy | Mondelez International Inc Class Astock | $261,000 | +12.5% | 4,910 | +8.2% | 0.10% | +5.3% |
| ZM | New | Zoom Video Communications Incstock | $262,000 | – | 569 | +100.0% | 0.10% | – |
| BIP | Sell | Brookfield Infrastructure Partners LPstock | $260,000 | +3.6% | 6,070 | -0.6% | 0.10% | -3.9% |
| GH | New | Guardant Health Incstock | $256,000 | – | 2,403 | +100.0% | 0.10% | – |
| FITB | Buy | Fifth Third Bancorpstock | $254,000 | +24.5% | 10,955 | +3.7% | 0.10% | +15.7% |
| ITA | Sell | iShares US Aerospace & Defense ETFetf | $254,000 | -31.0% | 1,683 | -24.6% | 0.10% | -35.6% |
| IWS | Sell | iShares Russell Mid-Cap Value ETFetf | $253,000 | +5.9% | 3,104 | -0.7% | 0.10% | -1.0% |
| WELL | Sell | Welltower Increit | $255,000 | +0.8% | 4,743 | -2.8% | 0.10% | -6.8% |
| GPM | Sell | Guggenheim Enhanced Equity Inccef | $252,000 | -14.6% | 47,217 | -13.0% | 0.10% | -20.8% |
| HUM | Humana Incstock | $252,000 | +2.9% | 632 | 0.0% | 0.10% | -4.0% | |
| QABA | Sell | First Trust NASDAQ ABA Community Bk ETFetf | $252,000 | -16.6% | 6,934 | -19.0% | 0.10% | -22.1% |
| NXPI | Sell | NXP Semiconductors NVstock | $252,000 | +13.5% | 1,867 | -3.9% | 0.10% | +5.6% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETFetf | $248,000 | -42.9% | 3,990 | -46.1% | 0.09% | -46.6% |
| VO | Sell | Vanguard Mid-Cap ETFetf | $248,000 | -11.4% | 1,409 | -17.6% | 0.09% | -16.8% |
| IWP | iShares Russell Mid-Cap Growth ETFetf | $243,000 | +9.5% | 1,406 | 0.0% | 0.09% | +2.2% | |
| SNX | Sell | Synnex Corpstock | $243,000 | -2.4% | 1,847 | -11.2% | 0.09% | -8.9% |
| MPWR | New | Monolithic Power Systems Incstock | $241,000 | – | 754 | +100.0% | 0.09% | – |
| TTD | New | The Trade Desk Inc Astock | $241,000 | – | 425 | +100.0% | 0.09% | – |
| ETN | New | Eaton Corp PLCstock | $238,000 | – | 2,293 | +100.0% | 0.09% | – |
| BKNG | New | Booking Holdings Incstock | $237,000 | – | 146 | +100.0% | 0.09% | – |
| ROK | Rockwell Automation Incstock | $237,000 | +11.3% | 1,000 | 0.0% | 0.09% | +4.7% | |
| EQIX | Buy | Equinix Increit | $237,000 | +4.9% | 324 | +0.9% | 0.09% | -2.2% |
| HTD | Sell | JH Tax-Advantaged Dividend Inccef | $238,000 | -8.8% | 12,540 | -7.4% | 0.09% | -15.1% |
| FSLF | Sell | First Eagle Senior Loan Fundcef | $235,000 | -26.8% | 18,631 | -28.4% | 0.09% | -31.5% |
| RGLD | Sell | Royal Gold Incstock | $236,000 | -25.3% | 1,990 | -21.7% | 0.09% | -30.5% |
| MDB | MongoDB Inc Class Astock | $234,000 | +0.9% | 1,025 | 0.0% | 0.09% | -6.4% | |
| EFG | iShares MSCI EAFE Growth ETFetf | $233,000 | +4.0% | 2,697 | 0.0% | 0.09% | -3.3% | |
| ROP | Buy | Roper Technologies Incstock | $232,000 | -3.7% | 626 | +1.0% | 0.09% | -10.2% |
| IYW | New | iShares US Technology ETFetf | $229,000 | – | 782 | +100.0% | 0.09% | – |
| TJX | Sell | TJX Companies Incstock | $231,000 | -0.4% | 4,548 | -0.7% | 0.09% | -7.4% |
| SSNC | Sell | SS&C Technologies Holdings Incstock | $229,000 | +1.8% | 3,859 | -3.1% | 0.09% | -4.4% |
| TRV | Sell | The Travelers Companies Incstock | $230,000 | -17.6% | 1,909 | -21.9% | 0.09% | -23.0% |
| LOW | Sell | Lowe's Companies Incstock | $227,000 | +1.8% | 1,438 | -13.1% | 0.09% | -4.4% |
| NEE | New | NextEra Energy Incstock | $226,000 | – | 3,084 | +100.0% | 0.08% | – |
| IAGG | Sell | iShares Core International Aggt Bd ETFetf | $224,000 | -7.4% | 4,008 | -7.8% | 0.08% | -13.3% |
| PM | Buy | Philip Morris International Incstock | $226,000 | +2.3% | 3,188 | +1.1% | 0.08% | -5.6% |
| IFN | Buy | India Fund Inccef | $221,000 | +7.8% | 13,351 | +0.7% | 0.08% | +1.2% |
| FSLY | New | Fastly Incstock | $218,000 | – | 3,425 | +100.0% | 0.08% | – |
| HAL | Sell | Halliburton Costock | $218,000 | -8.0% | 18,049 | -1.0% | 0.08% | -14.6% |
| CARR | New | Carrier Global Corp Ordinary Sharesstock | $213,000 | – | 6,372 | +100.0% | 0.08% | – |
| COP | Sell | ConocoPhillipsstock | $213,000 | -34.7% | 7,448 | -4.1% | 0.08% | -39.4% |
| PGR | New | Progressive Corpstock | $211,000 | – | 2,291 | +100.0% | 0.08% | – |
| ISRG | New | Intuitive Surgical Incstock | $211,000 | – | 317 | +100.0% | 0.08% | – |
| RDFN | Redfin Corpstock | $209,000 | -0.5% | 5,000 | 0.0% | 0.08% | -7.1% | |
| HEDJ | Sell | WisdomTree Europe Hedged Equity ETFetf | $208,000 | -17.8% | 3,555 | -14.7% | 0.08% | -23.3% |
| OTIS | New | Otis Worldwide Corp Ordinary Sharesstock | $203,000 | – | 3,321 | +100.0% | 0.08% | – |
| LIN | New | Linde PLCstock | $205,000 | – | 933 | +100.0% | 0.08% | – |
| ACN | Buy | Accenture PLC Class Astock | $205,000 | +2.0% | 947 | +1.3% | 0.08% | -4.9% |
| DGRS | New | WisdomTree US SmallCap Qual Div Gr ETFetf | $203,000 | – | 6,400 | +100.0% | 0.08% | – |
| KMI | Buy | Kinder Morgan Inc Class Pstock | $204,000 | -21.5% | 17,134 | +0.0% | 0.08% | -26.7% |
| AMGN | New | Amgen Incstock | $201,000 | – | 925 | +100.0% | 0.08% | – |
| DAL | New | Delta Air Lines Incstock | $201,000 | – | 6,559 | +100.0% | 0.08% | – |
| BKT | BlackRock Income Trustcef | $184,000 | -0.5% | 30,000 | 0.0% | 0.07% | -6.7% | |
| SU | Sell | Suncor Energy Incstock | $181,000 | -36.7% | 16,046 | -5.3% | 0.07% | -41.4% |
| SONO | New | Sonos Incstock | $171,000 | – | 11,733 | +100.0% | 0.06% | – |
| OMP | Oasis Midstream Partners LP Common Units Representing LP Intereststock | $163,000 | -18.1% | 22,775 | 0.0% | 0.06% | -23.5% | |
| JOF | Sell | Japan Smaller Capitalizationcef | $152,000 | 0.0% | 18,376 | -5.2% | 0.06% | -8.1% |
| BTZ | BlackRock Credit Allocation Inccef | $149,000 | +4.2% | 10,820 | 0.0% | 0.06% | -3.4% | |
| ETJ | Sell | EV Risk-Mgd Divers Equity Inccef | $146,000 | -10.4% | 15,528 | -8.8% | 0.06% | -16.7% |
| PGX | New | Invesco Preferred ETFetf | $144,000 | – | 9,804 | +100.0% | 0.05% | – |
| F | Buy | Ford Motor Costock | $136,000 | +34.7% | 17,651 | +6.8% | 0.05% | +24.4% |
| EXG | Sell | EV Tax-Mgd Gbl Div Equity Incomecef | $120,000 | -14.3% | 16,850 | -11.5% | 0.04% | -21.1% |
| TEI | Sell | Templeton Emerging Markets Incomecef | $116,000 | -18.9% | 15,936 | -12.4% | 0.04% | -24.1% |
| JEQ | Aberdeen Japan Equity Fundcef | $108,000 | +5.9% | 13,161 | 0.0% | 0.04% | 0.0% | |
| INSG | Inseego Corpstock | $104,000 | -25.2% | 12,000 | 0.0% | 0.04% | -30.4% | |
| GIM | Sell | Templeton Global Incomecef | $103,000 | -11.2% | 19,831 | -8.3% | 0.04% | -17.0% |
| RMT | Buy | Royce Micro Cap Trustcef | $101,000 | +8.6% | 13,054 | +0.9% | 0.04% | 0.0% |
| JPS | Buy | Nuveen Pref & Income Securities Fundcef | $100,000 | +6.4% | 11,387 | +2.1% | 0.04% | 0.0% |
| BIF | Sell | Boulder Growth & Incomecef | $97,000 | -31.7% | 10,230 | -32.2% | 0.04% | -36.2% |
| BGR | Buy | BlackRock Energy & Resourcescef | $91,000 | -22.2% | 16,194 | +0.2% | 0.03% | -27.7% |
| PUMP | Sell | ProPetro Holding Corpstock | $87,000 | -25.0% | 21,973 | -2.8% | 0.03% | -29.8% |
| BGCP | Buy | BGC Partners Inc Class Astock | $74,000 | +7.2% | 25,036 | +0.1% | 0.03% | 0.0% |
| GNW | Genworth Financial Incstock | $51,000 | +70.0% | 13,100 | 0.0% | 0.02% | +58.3% | |
| MNKD | MannKind Corpstock | $50,000 | +16.3% | 24,756 | 0.0% | 0.02% | +11.8% | |
| PTI | Proteostasis Therapeutics Incstock | $23,000 | -28.1% | 23,365 | 0.0% | 0.01% | -30.8% | |
| QEP | QEP Resources Incstock | $10,000 | -33.3% | 11,357 | 0.0% | 0.00% | -33.3% | |
| ONTX | Onconova Therapeutics Incstock | $4,000 | -55.6% | 16,064 | 0.0% | 0.00% | -50.0% | |
| CLNE | Exit | Clean Energy Fuels Corpstock | $0 | – | -17,100 | -100.0% | -0.02% | – |
| Exit | Altus Midstream Co Class Astock | $0 | – | -70,000 | -100.0% | -0.02% | – | |
| OASPQ | Exit | Oasis Petroleum Incstock | $0 | – | -61,225 | -100.0% | -0.02% | – |
| CPRX | Exit | Catalyst Pharmaceuticals Incstock | $0 | – | -13,300 | -100.0% | -0.02% | – |
| APA | Exit | Apache Corpstock | $0 | – | -10,685 | -100.0% | -0.06% | – |
| ISD | Exit | PGIM High Yield Bond Fund, Inc.cef | $0 | – | -11,982 | -100.0% | -0.06% | – |
| AMT | Exit | American Tower Corpreit | $0 | – | -777 | -100.0% | -0.08% | – |
| AXP | Exit | American Express Costock | $0 | – | -2,232 | -100.0% | -0.09% | – |
| ADP | Exit | Automatic Data Processing Incstock | $0 | – | -1,459 | -100.0% | -0.09% | – |
| SZC | Exit | Cushing NextGen Infrastructure Incomecef | $0 | – | -7,156 | -100.0% | -0.09% | – |
| SLYG | Exit | SPDR S&P 600 Small Cap Growth ETFetf | $0 | – | -4,653 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.