9258 Wealth Management, LLC - Q4 2020 holdings

$307 Million is the total value of 9258 Wealth Management, LLC's 311 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.1% .

 Value Shares↓ Weighting
PG BuyProcter & Gamble Costock$17,114,000
+4.1%
123,001
+2.6%
5.58%
-10.2%
AAPL SellApple Incstock$15,569,000
+18.9%
117,333
-2.4%
5.08%
+2.6%
UPS SellUnited Parcel Service Inc Class Bstock$11,120,000
+7.1%
66,032
-0.1%
3.62%
-7.6%
DGRO BuyiShares Core Dividend Growth ETFetf$10,669,000
+32.3%
238,046
+15.0%
3.48%
+14.1%
MSFT BuyMicrosoft Corpstock$9,925,000
+11.1%
44,623
+1.1%
3.24%
-4.2%
CINF  Cincinnati Financial Corpstock$7,334,000
+23.5%
83,9400.0%2.39%
+6.5%
ORCL BuyOracle Corpstock$6,408,000
+16.4%
99,060
+0.9%
2.09%
+0.4%
AGG BuyiShares Core US Aggregate Bond ETFetf$6,072,000
+13.0%
51,378
+12.0%
1.98%
-2.6%
NVDA BuyNVIDIA Corpstock$5,514,000
+4.3%
10,558
+0.1%
1.80%
-10.1%
AMZN BuyAmazon.com Incstock$4,801,000
+11.3%
1,474
+3.7%
1.56%
-4.0%
MGK  Vanguard Mega Cap Growth ETFetf$4,675,000
+13.8%
22,9470.0%1.52%
-1.9%
USMV SelliShares Edge MSCI Min Vol USA ETFetf$4,658,000
+8.7%
68,627
-1.3%
1.52%
-6.3%
IVV BuyiShares Core S&P 500 ETFetf$4,287,000
+14.8%
11,420
+0.2%
1.40%
-1.0%
QQQ BuyInvesco QQQ Trustetf$3,672,000
+21.8%
11,705
+4.6%
1.20%
+5.0%
EES SellWisdomTree US SmallCap Earnings ETFetf$3,613,000
+22.1%
92,840
-3.7%
1.18%
+5.4%
JNJ SellJohnson & Johnsonstock$3,288,000
+12.4%
20,893
-2.1%
1.07%
-3.0%
JPM BuyJPMorgan Chase & Costock$3,187,000
+46.1%
25,078
+12.7%
1.04%
+26.1%
USB SellU.S. Bancorpstock$3,052,000
+17.7%
65,497
-1.6%
1.00%
+1.6%
HD SellThe Home Depot Incstock$2,860,000
-1.7%
10,766
-1.3%
0.93%
-15.2%
CSCO SellCisco Systems Incstock$2,563,000
+18.7%
57,275
-4.8%
0.84%
+2.3%
OEF  iShares S&P 100 ETFetf$2,424,000
+13.8%
14,1250.0%0.79%
-1.9%
VYM SellVanguard High Dividend Yield ETFetf$2,171,000
+14.1%
23,720
-0.8%
0.71%
-1.5%
PKW SellInvesco BuyBack Achievers ETFetf$2,013,000
+15.9%
27,450
-6.6%
0.66%0.0%
MRK BuyMerck & Co Incstock$1,982,000
+10.3%
24,224
+1.4%
0.65%
-4.9%
IEI BuyiShares 3-7 Year Treasury Bond ETFetf$1,951,000
+18.9%
14,668
+18.8%
0.64%
+2.6%
MU BuyMicron Technology Incstock$1,952,000
+50.9%
25,971
+1.0%
0.64%
+30.1%
IJR BuyiShares Core S&P Small-Cap ETFetf$1,909,000
+31.3%
20,769
+2.9%
0.62%
+13.3%
VOO SellVanguard S&P 500 ETFetf$1,886,000
+13.8%
5,487
-0.7%
0.62%
-1.8%
VIG  Vanguard Dividend Appreciation ETFetf$1,884,000
+12.3%
13,3460.0%0.61%
-3.2%
BAC BuyBank of America Corpstock$1,810,000
+29.7%
59,715
+1.5%
0.59%
+12.0%
RSP SellInvesco S&P 500 Equal Weight ETFetf$1,783,000
+14.3%
13,979
-3.6%
0.58%
-1.4%
QCOM SellQualcomm Incstock$1,657,000
+22.4%
10,875
-1.0%
0.54%
+5.5%
ABBV SellAbbVie Incstock$1,621,000
+22.1%
15,129
-3.0%
0.53%
+5.2%
TSM BuyTaiwan Semiconductor Manufacturing Co Ltd ADRadr$1,601,000
+37.7%
14,679
+5.8%
0.52%
+18.9%
WMT SellWalmart Incstock$1,596,000
+1.9%
11,074
-1.9%
0.52%
-12.2%
BMY BuyBristol-Myers Squibb Companystock$1,585,000
+20.4%
25,557
+13.5%
0.52%
+4.0%
VEU BuyVanguard FTSE All-Wld ex-US ETFetf$1,561,000
+19.6%
26,743
+1.3%
0.51%
+3.2%
PNC SellPNC Financial Services Group Incstock$1,511,000
+27.6%
10,141
-4.2%
0.49%
+10.3%
AVK SellAdvent Convertible & Incomecef$1,511,000
+16.5%
91,436
-4.0%
0.49%
+0.6%
XLK SellTechnology Select Sector SPDR ETFetf$1,499,000
+13.1%
11,531
-3.5%
0.49%
-2.4%
BDJ SellBlackRock Enhanced Equity Divcef$1,420,000
+14.1%
167,707
-5.5%
0.46%
-1.5%
ABT BuyAbbott Laboratoriesstock$1,413,000
+4.7%
12,907
+0.6%
0.46%
-9.6%
QUAL SelliShares Edge MSCI USA Quality Factor ETFetf$1,408,000
+8.3%
12,115
-5.8%
0.46%
-6.5%
RJF BuyRaymond James Financial Incstock$1,391,000
+25.4%
14,538
+0.2%
0.45%
+8.1%
IJH SelliShares Core S&P Mid-Cap ETFetf$1,383,000
+10.0%
6,019
-9.3%
0.45%
-5.1%
T SellAT&T Incstock$1,327,000
-8.2%
46,154
-13.8%
0.43%
-20.7%
AVGO BuyBroadcom Incstock$1,284,000
+27.1%
2,933
+1.5%
0.42%
+9.7%
BLK BuyBlackRock Incstock$1,261,000
+21.5%
1,747
+0.9%
0.41%
+4.8%
HACK  ETFMG Prime Cyber Security ETFetf$1,236,000
+27.8%
21,4700.0%0.40%
+10.4%
ECF BuyEllsworth Growth and Incomecef$1,231,000
+26.6%
88,785
+2.6%
0.40%
+9.3%
FFA SellFirst Trust Enhanced Equity Incomecef$1,224,000
+15.8%
69,486
-5.5%
0.40%0.0%
VEA  Vanguard FTSE Developed Markets ETFetf$1,201,000
+19.6%
25,4410.0%0.39%
+3.2%
DIS SellThe Walt Disney Costock$1,152,000
+44.2%
6,359
-3.5%
0.38%
+24.2%
GOOGL BuyAlphabet Inc Astock$1,150,000
+10.2%
656
+1.5%
0.38%
-4.8%
CVS BuyCVS Health Corpstock$1,148,000
+26.6%
16,814
+4.0%
0.37%
+9.0%
ADX SellAdams Diversified Equity Fundcef$1,120,000
+8.6%
64,799
-2.2%
0.36%
-6.4%
BABA SellAlibaba Group Holding Ltd ADRadr$1,113,000
-27.5%
4,784
-5.1%
0.36%
-37.4%
XOM SellExxon Mobil Corpstock$1,111,000
+2.8%
26,950
-18.7%
0.36%
-11.3%
GS SellGoldman Sachs Group Incstock$1,112,000
+9.9%
4,216
-21.3%
0.36%
-5.2%
XLV SellHealth Care Select Sector SPDR ETFetf$1,102,000
-0.3%
9,710
-10.7%
0.36%
-14.1%
MOAT  VanEck Vectors Morningstar Wide Moat ETFetf$1,091,000
+16.7%
17,6000.0%0.36%
+0.8%
GE SellGeneral Electric Costock$1,085,000
+32.6%
100,467
-8.8%
0.35%
+14.6%
KR BuyThe Kroger Costock$1,079,000
+10.6%
33,986
+12.2%
0.35%
-4.6%
UTF SellCohen & Steers Infrastructurecef$1,063,000
+6.4%
41,151
-6.2%
0.35%
-8.2%
FB SellFacebook Inc Astock$1,048,000
+2.6%
3,836
-1.1%
0.34%
-11.4%
CI  Cigna Corpstock$1,040,000
+24.6%
4,9980.0%0.34%
+7.3%
LMT BuyLockheed Martin Corpstock$1,035,000
+42.6%
2,915
+40.5%
0.34%
+23.0%
UNH SellUnitedHealth Group Incstock$1,032,000
+14.2%
2,943
-0.6%
0.34%
-1.8%
VZ SellVerizon Communications Incstock$1,011,000
-3.9%
17,216
-6.7%
0.33%
-17.1%
BA BuyBoeing Costock$1,013,000
+62.6%
4,732
+9.6%
0.33%
+40.4%
SPY  SPDR S&P 500 ETF Trustetf$1,002,000
+14.5%
2,6800.0%0.33%
-1.2%
DOCU SellDocuSign Incstock$998,000
+8.5%
4,490
-1.3%
0.32%
-6.6%
IJK  iShares S&P Mid-Cap 400 Growth ETFetf$997,000
+19.3%
13,8000.0%0.32%
+2.8%
CSQ SellCalamos Strategic Total Returncef$998,000
+13.3%
63,208
-8.1%
0.32%
-2.4%
MA BuyMastercard Inc Astock$991,000
+33.4%
2,776
+7.8%
0.32%
+14.9%
UYG  ProShares Ultra Financialsetf$990,000
+43.7%
23,4000.0%0.32%
+24.2%
CMCSA BuyComcast Corp Class Astock$991,000
+31.4%
18,918
+5.9%
0.32%
+13.3%
GRX SellGabelli Health & Wellnesscef$971,000
+11.5%
81,264
-6.9%
0.32%
-4.0%
PFE SellPfizer Incstock$966,000
-0.4%
26,238
-4.0%
0.32%
-14.2%
IVE SelliShares S&P 500 Value ETFetf$930,000
-10.0%
7,268
-22.3%
0.30%
-22.3%
XSLV SellInvesco S&P SmallCap Low Volatility ETFetf$931,000
-16.9%
22,862
-30.9%
0.30%
-28.5%
PSCH SellInvesco S&P SmallCap Health Care ETFetf$895,000
+19.2%
5,270
-6.3%
0.29%
+2.8%
RTX SellRaytheon Technologies Corpstock$896,000
+26.7%
12,524
-3.7%
0.29%
+9.4%
MPC SellMarathon Petroleum Corpstock$891,000
+3.0%
21,551
-26.5%
0.29%
-11.3%
ALXN BuyAlexion Pharmaceuticals Incstock$883,000
+41.3%
5,650
+4.1%
0.29%
+22.0%
INTC BuyIntel Corpstock$873,000
+26.9%
17,532
+12.8%
0.28%
+9.6%
CVX SellChevron Corpstock$873,000
+13.5%
10,339
-6.5%
0.28%
-2.1%
BAX BuyBaxter International Incstock$843,000
+38.4%
10,504
+33.8%
0.28%
+19.6%
RVT SellRoyce Value Trustcef$841,000
+19.8%
52,086
-5.9%
0.27%
+3.4%
FFBC BuyFirst Financial Bancorpstock$832,000
+30.8%
47,485
+6.7%
0.27%
+12.9%
TIP  iShares TIPS Bond ETFetf$825,000
+2.0%
6,4640.0%0.27%
-12.1%
MDY BuySPDR S&P MIDCAP 400 ETF Trustetf$804,000
+57.0%
1,914
+29.4%
0.26%
+35.8%
IEMG SelliShares Core MSCIetf$800,000
+8.0%
12,894
-7.0%
0.26%
-6.8%
GDV SellGabelli Dividend & Incomecef$796,000
+13.9%
37,079
-6.6%
0.26%
-1.9%
IVW BuyiShares S&P 500 Growth ETFetf$793,000
+19.1%
12,430
+4.8%
0.26%
+2.4%
CHW SellCalamos Global Dynamic Incomecef$789,000
+15.4%
82,498
-5.9%
0.26%
-0.4%
SPYG  SPDR Portfolio S&P 500 Growth ETFetf$763,000
+13.7%
13,8000.0%0.25%
-2.0%
KCAC NewQuantumScape Corpstock$760,0009,000
+100.0%
0.25%
BRKB  Berkshire Hathaway Inc Class Bstock$758,000
+14.8%
3,2710.0%0.25%
-0.8%
SNPS BuySynopsys Incstock$754,000
+24.4%
2,908
+2.6%
0.25%
+7.4%
XLY BuyConsumer Discret Sel Sect SPDR ETFetf$753,000
+61.2%
4,683
+43.5%
0.24%
+39.2%
GOOG BuyAlphabet Inc Class Cstock$741,000
+14.0%
423
+5.5%
0.24%
-1.6%
LLY BuyEli Lilly and Costock$738,000
+31.8%
4,369
+1.9%
0.24%
+13.7%
PEP SellPepsiCo Incstock$740,000
+7.9%
4,988
-3.1%
0.24%
-6.9%
HON BuyHoneywell International Incstock$739,000
+35.8%
3,475
+5.3%
0.24%
+17.0%
V BuyVisa Inc Class Astock$724,000
+22.3%
3,310
+1.7%
0.24%
+5.4%
CRM BuySalesforce.com Incstock$717,000
+13.6%
3,224
+18.7%
0.23%
-1.7%
ALL BuyAllstate Corpstock$714,000
+26.6%
6,491
+2.2%
0.23%
+9.4%
VUG  Vanguard Growth ETFetf$715,000
+14.8%
2,8220.0%0.23%
-0.9%
DUK SellDuke Energy Corpstock$710,000
-2.9%
7,759
-2.2%
0.23%
-16.3%
MTUM SelliShares Edge MSCI USA Momentum Fctr ETFetf$708,000
+4.7%
4,390
-8.4%
0.23%
-9.4%
IWM BuyiShares Russell 2000 ETFetf$709,000
+42.7%
3,615
+11.3%
0.23%
+22.9%
AMD SellAdvanced Micro Devices Incstock$707,000
+15.3%
7,705
-5.4%
0.23%
-0.9%
IBM SellInternational Business Machines Corpstock$705,000
+10.2%
5,597
-2.3%
0.23%
-5.0%
MCR SellMFS Charter Incomecef$699,000
+2.5%
79,732
-4.7%
0.23%
-11.6%
NFLX BuyNetflix Incstock$698,000
+15.9%
1,291
+2.1%
0.23%
+0.4%
XLF  Financial Select Sector SPDR ETFetf$698,000
+23.5%
23,6820.0%0.23%
+7.0%
XLI SellIndustrial Select Sector SPDR ETFetf$685,000
+15.9%
7,735
-0.6%
0.22%0.0%
ANTM  Anthem Incstock$670,000
+17.5%
2,0880.0%0.22%
+1.4%
BFOR  Barron's 400 ETFetf$663,000
+17.6%
13,3250.0%0.22%
+1.4%
XLC  Communication Services Sel Sect SPDRETFetf$660,000
+14.0%
9,7770.0%0.22%
-1.8%
C SellCitigroup Incstock$656,000
+48.4%
10,631
-0.4%
0.21%
+28.1%
IUSG  iShares Core S&P US Growth ETFetf$644,000
+14.0%
7,2660.0%0.21%
-1.4%
IJJ SelliShares S&P Mid-Cap 400 Value ETFetf$636,000
+14.6%
7,365
-7.5%
0.21%
-1.4%
MDT SellMedtronic PLCstock$624,000
+12.2%
5,327
-3.7%
0.20%
-3.3%
PYPL BuyPayPal Holdings Incstock$616,000
+26.2%
2,631
+0.4%
0.20%
+9.2%
SHOP BuyShopify Inc Astock$614,000
+26.1%
542
+3.0%
0.20%
+8.7%
VOE  Vanguard Mid-Cap Value ETFetf$615,000
+16.7%
5,1710.0%0.20%
+0.5%
UNP BuyUnion Pacific Corpstock$612,000
+22.6%
2,938
+4.4%
0.20%
+5.3%
TGT BuyTarget Corpstock$608,000
+28.3%
3,442
+10.6%
0.20%
+10.6%
XHE  SPDR S&P Health Care Equipment ETFetf$606,000
+16.8%
5,3250.0%0.20%
+1.0%
RYN BuyRayonier Increit$604,000
+15.7%
20,572
+0.0%
0.20%0.0%
TWLO BuyTwilio Inc Astock$594,000
+81.1%
1,754
+49.0%
0.19%
+56.5%
DEO BuyDiageo PLC ADRadr$583,000
+33.4%
3,670
+9.2%
0.19%
+15.2%
ADBE BuyAdobe Incstock$583,000
+18.7%
1,166
+6.1%
0.19%
+2.2%
PHG BuyRoyal Philips NV ADRadr$578,000
+21.4%
10,672
+4.2%
0.19%
+4.4%
JD SellJD.com Inc ADRadr$561,000
+1.4%
6,383
-6.0%
0.18%
-12.4%
TXN BuyTexas Instruments Incstock$558,000
+28.9%
3,400
+13.4%
0.18%
+11.0%
SHY  iShares 1-3 Year Treasury Bond ETFetf$547,000
-0.2%
6,3350.0%0.18%
-14.0%
NKE BuyNike Inc Bstock$544,000
+42.4%
3,848
+21.0%
0.18%
+22.9%
SCZ BuyiShares MSCI EAFE Small-Cap ETFetf$542,000
+30.6%
7,929
+8.8%
0.18%
+12.7%
KSU BuyKansas City Southernstock$540,000
+17.6%
2,646
+1.5%
0.18%
+1.7%
SPHD SellInvesco S&P 500 High Div Low Vol ETFetf$538,000
-29.6%
14,326
-39.0%
0.18%
-39.4%
DE BuyDeere & Costock$530,000
+39.5%
1,971
+17.3%
0.17%
+20.1%
AAXJ  iShares MSCI All Country Asia ex Jpn ETFetf$514,000
+14.0%
5,7390.0%0.17%
-1.2%
FTF SellFranklin Limited Duration Income Trustcef$509,000
+5.8%
54,052
-7.3%
0.17%
-8.8%
BHK BuyBlackRock Core Bondcef$500,000
+7.1%
30,673
+1.7%
0.16%
-7.4%
SILV  SilverCrest Metals Incstock$501,000
+23.1%
45,0000.0%0.16%
+5.8%
CONE  CyrusOne Increit$497,000
+3.1%
6,7880.0%0.16%
-11.0%
CERN BuyCerner Corpstock$493,000
+15.5%
6,288
+3.3%
0.16%0.0%
RDSB SellRoyal Dutch Shell PLC ADR Class Badr$495,000
-19.2%
14,740
-41.9%
0.16%
-30.6%
MRO SellMarathon Oil Corpstock$479,000
+19.2%
71,824
-29.2%
0.16%
+2.6%
IWF NewiShares Russell 1000 Growth ETFetf$476,0001,976
+100.0%
0.16%
GOVT SelliShares US Treasury Bond ETFetf$472,000
-23.1%
17,336
-22.0%
0.15%
-33.6%
EFAV SelliShares Edge MSCI Min Vol EAFE ETFetf$469,000
-49.2%
6,385
-54.8%
0.15%
-56.2%
FRA SellBlackRock Float Rate Stratcef$460,000
+6.0%
38,020
-0.7%
0.15%
-8.5%
CAT BuyCaterpillar Incstock$459,000
+15.9%
2,522
+0.0%
0.15%0.0%
LHX BuyL3Harris Technologies Incstock$450,000
+21.6%
2,382
+3.6%
0.15%
+5.0%
FTHI SellFirst Trust BuyWrite Income ETFetf$452,000
-10.0%
22,382
-16.8%
0.15%
-22.6%
TSLA SellTesla Incstock$450,000
+37.6%
637
-24.3%
0.15%
+18.5%
FXL  First Trust Technology AlphaDEX ETFetf$444,000
+24.4%
3,9700.0%0.14%
+7.4%
COST BuyCostco Wholesale Corpstock$446,000
+10.9%
1,183
+5.2%
0.14%
-4.6%
EW BuyEdwards Lifesciences Corpstock$443,000
+28.8%
4,861
+1.3%
0.14%
+10.8%
DBLV  AdvisorShares DoubleLine Value Eq ETFetf$440,000
+18.3%
5,4900.0%0.14%
+1.4%
IEFA  iShares Core MSCI EAFE ETFetf$440,000
+18.9%
6,3670.0%0.14%
+2.1%
IWS BuyiShares Russell Mid-Cap Value ETFetf$434,000
+71.5%
4,476
+44.2%
0.14%
+46.9%
BOE SellBlackRock Enhanced Glbl Div Trustcef$428,000
+8.6%
39,185
-8.7%
0.14%
-6.0%
SYK BuyStryker Corpstock$425,000
+23.5%
1,735
+1.8%
0.14%
+6.9%
MMM Buy3M Costock$422,000
+9.3%
2,417
+0.1%
0.14%
-5.5%
CTAS  Cintas Corpstock$417,000
+12.4%
1,1810.0%0.14%
-2.9%
VWO BuyVanguard FTSE Emerging Markets ETFetf$412,000
+14.8%
8,217
+0.3%
0.13%
-1.5%
DHR BuyDanaher Corpstock$411,000
+37.0%
1,850
+41.4%
0.13%
+18.6%
FIS BuyFidelity National Information Services Incstock$408,000
+33.3%
2,887
+17.6%
0.13%
+14.7%
MET SellMetLife Incstock$408,000
-3.1%
8,692
-21.8%
0.13%
-16.4%
DIAX SellNuveen Dow 30 Dynamic Overwritecef$404,000
+2.3%
26,572
-14.3%
0.13%
-11.4%
IWP BuyiShares Russell Mid-Cap Growth ETFetf$405,000
+66.7%
3,942
+180.4%
0.13%
+43.5%
SDGR NewSchrodinger Incstock$404,0005,100
+100.0%
0.13%
AZN BuyAstraZeneca PLC ADRadr$406,000
+20.1%
8,123
+20.4%
0.13%
+3.1%
HYT BuyBlackRock Corp High Yieldcef$401,000
+16.6%
35,074
+7.9%
0.13%
+0.8%
SSRM  SSR Mining Incstock$401,000
+8.4%
20,0000.0%0.13%
-6.4%
NEAR SelliShares Short Maturity Bond ETFetf$403,000
-33.1%
8,040
-33.1%
0.13%
-42.3%
XMLV SellInvesco S&P MidCap Low Volatility ETFetf$399,000
-9.3%
8,301
-21.6%
0.13%
-21.7%
SHW BuySherwin-Williams Costock$395,000
+40.6%
538
+31.9%
0.13%
+21.7%
UL NewUnilever PLC ADRadr$388,0006,431
+100.0%
0.13%
BCX BuyBlackRock Resources & Commdtycef$386,000
+30.4%
52,104
+0.3%
0.13%
+12.5%
QVAL  Alpha Architect US Quantitative Val ETFetf$384,000
+18.2%
13,7000.0%0.12%
+1.6%
JCI SellJohnson Controls International PLCstock$373,000
+7.8%
8,004
-2.5%
0.12%
-6.9%
SYLD  Cambria Shareholder Yield ETFetf$368,000
+28.2%
8,2600.0%0.12%
+11.1%
MDB  MongoDB Inc Class Astock$368,000
+57.3%
1,0250.0%0.12%
+36.4%
XAR SellSPDR S&P Aerospace & Defense ETFetf$367,000
+33.5%
3,200
-0.8%
0.12%
+15.4%
LGI SellLazard Glb Total Return & Incomecef$365,000
+4.9%
20,521
-12.9%
0.12%
-9.2%
MCD SellMcDonald's Corpstock$362,000
-3.2%
1,687
-3.9%
0.12%
-16.3%
ZTS SellZoetis Inc Class Astock$361,000
+3.7%
2,182
-0.7%
0.12%
-9.9%
NBIX BuyNeurocrine Biosciences Incstock$360,000
+7.8%
3,754
+10.8%
0.12%
-7.1%
VPL SellVanguard FTSE Pacific ETFetf$360,000
+12.9%
4,529
-4.4%
0.12%
-3.3%
ARDC SellAres Dynamic Credit Allocation Fundcef$356,000
-17.6%
24,902
-28.3%
0.12%
-28.8%
KO SellCoca-Cola Costock$355,000
+4.1%
6,479
-8.6%
0.12%
-10.1%
EMR  Emerson Electric Costock$350,000
+24.1%
4,3500.0%0.11%
+6.5%
WM BuyWaste Management Incstock$349,000
+19.9%
2,962
+9.9%
0.11%
+3.6%
HSY SellThe Hershey Costock$349,000
+9.1%
2,293
-1.5%
0.11%
-5.8%
JTD SellNuveen Tax-Adv Div Growthcef$348,000
+11.9%
24,487
-6.4%
0.11%
-4.2%
DIA  SPDR Dow Jones Industrial Avrg ETF Tretf$347,000
+15.3%
1,1340.0%0.11%
-0.9%
RDFN  Redfin Corpstock$343,000
+64.1%
5,0000.0%0.11%
+41.8%
TTD  The Trade Desk Inc Astock$340,000
+41.1%
4250.0%0.11%
+22.0%
WORK SellSlack Technologies Inc Class Astock$337,000
+8.0%
7,971
-34.6%
0.11%
-6.8%
NVS BuyNovartis AG ADRadr$339,000
+25.1%
3,593
+3.5%
0.11%
+7.8%
ROP BuyRoper Technologies Incstock$336,000
+44.8%
779
+24.4%
0.11%
+25.0%
VRTX NewVertex Pharmaceuticals Incstock$334,0001,413
+100.0%
0.11%
SONY SellSony Corp ADRadr$334,000
+2.8%
3,300
-14.9%
0.11%
-11.4%
NEE BuyNextEra Energy Incstock$331,000
+46.5%
4,296
+39.3%
0.11%
+27.1%
ED  Consolidated Edison Incstock$332,000
-7.8%
4,5880.0%0.11%
-20.6%
HRC BuyHill-Rom Holdings Incstock$330,000
+7.8%
3,370
+0.4%
0.11%
-6.9%
AEP SellAmerican Electric Power Co Incstock$329,000
-10.1%
3,952
-2.8%
0.11%
-22.5%
FITB BuyFifth Third Bancorpstock$326,000
+28.3%
11,817
+7.9%
0.11%
+10.4%
BDX BuyBecton, Dickinson and Costock$323,000
+11.4%
1,292
+3.0%
0.10%
-4.5%
FAST BuyFastenal Costock$323,000
+14.5%
6,608
+1.5%
0.10%
-1.9%
BKNG SellBooking Holdings Incstock$318,000
+34.2%
143
-2.1%
0.10%
+15.6%
TY SellTri-Continental Corporationcef$319,000
+13.1%
10,810
-2.9%
0.10%
-2.8%
HEFA SelliShares Currency Hedged MSCI EAFE ETFetf$318,000
+13.2%
10,433
-1.3%
0.10%
-1.9%
MDLZ BuyMondelez International Inc Class Astock$315,000
+20.7%
5,395
+9.9%
0.10%
+4.0%
ETN BuyEaton Corp PLCstock$313,000
+31.5%
2,607
+13.7%
0.10%
+13.3%
NOW BuyServiceNow Incstock$313,000
+11.0%
568
+0.2%
0.10%
-4.7%
FDX BuyFedEx Corpstock$312,000
+8.0%
1,203
+8.2%
0.10%
-6.4%
TJX SellTJX Companies Incstock$309,000
+33.8%
4,521
-0.6%
0.10%
+16.1%
EEMV SelliShares Edge MSCI Min Vol Emerg Mkts ETFetf$303,000
+8.2%
4,954
-2.8%
0.10%
-6.6%
GPM SellGuggenheim Enhanced Equity Inccef$304,000
+20.6%
46,450
-1.6%
0.10%
+4.2%
ENB SellEnbridge Incstock$302,000
+6.3%
9,428
-8.7%
0.10%
-8.4%
KMI BuyKinder Morgan Inc Class Pstock$297,000
+45.6%
21,757
+27.0%
0.10%
+26.0%
GH SellGuardant Health Incstock$299,000
+16.8%
2,320
-3.5%
0.10%0.0%
ROK BuyRockwell Automation Incstock$295,000
+24.5%
1,175
+17.5%
0.10%
+6.7%
SSNC BuySS&C Technologies Holdings Incstock$295,000
+28.8%
4,059
+5.2%
0.10%
+10.3%
IWR NewiShares Russell Mid-Cap ETFetf$295,0004,305
+100.0%
0.10%
LIN BuyLinde PLCstock$291,000
+42.0%
1,109
+18.9%
0.10%
+23.4%
BIP SellBrookfield Infrastructure Partners LPstock$287,000
+10.4%
5,801
-4.4%
0.09%
-4.1%
NXPI SellNXP Semiconductors NVstock$287,000
+13.9%
1,802
-3.5%
0.09%
-1.1%
VO SellVanguard Mid-Cap ETFetf$285,000
+14.9%
1,380
-2.1%
0.09%
-1.1%
MSD SellMS Emerging Markets Debtcef$283,000
-1.4%
30,521
-10.4%
0.09%
-14.8%
IWO NewiShares Russell 2000 Growth ETFetf$281,000979
+100.0%
0.09%
XLE NewEnergy Select Sector SPDR ETFetf$283,0007,465
+100.0%
0.09%
ITA BuyiShares US Aerospace & Defense ETFetf$278,000
+9.4%
2,939
+74.6%
0.09%
-5.2%
RPM NewRPM International Incstock$279,0003,075
+100.0%
0.09%
MPWR  Monolithic Power Systems Incstock$276,000
+14.5%
7540.0%0.09%
-1.1%
GSK SellGlaxoSmithKline PLC ADRadr$272,000
-26.7%
7,385
-33.4%
0.09%
-36.4%
EFG  iShares MSCI EAFE Growth ETFetf$272,000
+16.7%
2,6970.0%0.09%
+1.1%
SU  Suncor Energy Incstock$269,000
+48.6%
16,0460.0%0.09%
+29.4%
WFC SellWells Fargo & Costock$270,000
-2.9%
8,962
-30.8%
0.09%
-16.2%
QABA SellFirst Trust NASDAQ ABA Community Bk ETFetf$267,000
+6.0%
5,955
-14.1%
0.09%
-8.4%
OMP  Oasis Midstream Partners LP Common Units Representing LP Intereststock$267,000
+63.8%
22,7750.0%0.09%
+40.3%
ASML NewASML Holding NV ADRadr$267,000547
+100.0%
0.09%
IYW BuyiShares US Technology ETFetf$266,000
+16.2%
3,128
+300.0%
0.09%0.0%
GILD SellGilead Sciences Incstock$261,000
-42.1%
4,477
-42.2%
0.08%
-50.0%
IJS SelliShares S&P Small-Cap 600 Value ETFetf$261,000
-7.4%
3,208
-27.9%
0.08%
-20.6%
ACN BuyAccenture PLC Class Astock$261,000
+27.3%
999
+5.5%
0.08%
+10.4%
CARR BuyCarrier Global Corp Ordinary Sharesstock$262,000
+23.0%
6,945
+9.0%
0.08%
+6.2%
HUM  Humana Incstock$259,000
+2.8%
6320.0%0.08%
-11.6%
DGRS  WisdomTree US SmallCap Qual Div Gr ETFetf$253,000
+24.6%
6,4000.0%0.08%
+6.5%
WELL SellWelltower Increit$247,000
-3.1%
3,830
-19.2%
0.08%
-15.6%
FSLY SellFastly Incstock$247,000
+13.3%
2,825
-17.5%
0.08%
-1.2%
SLYG NewSPDR S&P 600 Small Cap Growth ETFetf$250,0003,280
+100.0%
0.08%
HAL SellHalliburton Costock$246,000
+12.8%
13,040
-27.8%
0.08%
-2.4%
EFV SelliShares MSCI EAFE Value ETFetf$246,000
-61.3%
5,215
-68.1%
0.08%
-66.7%
ANSS NewAnsys Incstock$244,000671
+100.0%
0.08%
IWN NewiShares Russell 2000 Value ETFetf$243,0001,848
+100.0%
0.08%
BP SellBP PLC ADRadr$237,000
-31.3%
11,545
-48.2%
0.08%
-40.8%
PM SellPhilip Morris International Incstock$234,000
+3.5%
2,829
-11.3%
0.08%
-10.6%
OTIS BuyOtis Worldwide Corp Ordinary Sharesstock$232,000
+14.3%
3,432
+3.3%
0.08%
-1.3%
ISRG SellIntuitive Surgical Incstock$229,000
+8.5%
280
-11.7%
0.08%
-6.2%
HTD SellJH Tax-Advantaged Dividend Inccef$229,000
-3.8%
10,866
-13.3%
0.08%
-16.7%
CHGG SellChegg Incstock$226,000
-26.6%
2,500
-40.5%
0.07%
-36.2%
RGLD BuyRoyal Gold Incstock$228,000
-3.4%
2,140
+7.5%
0.07%
-16.9%
TRV SellThe Travelers Companies Incstock$223,000
-3.0%
1,590
-16.7%
0.07%
-16.1%
PGR SellProgressive Corpstock$224,000
+6.2%
2,264
-1.2%
0.07%
-8.8%
ADP NewAutomatic Data Processing Incstock$224,0001,269
+100.0%
0.07%
NUAN NewNuance Communications Incstock$220,0004,996
+100.0%
0.07%
ADI NewAnalog Devices Incstock$220,0001,486
+100.0%
0.07%
EQIX SellEquinix Increit$217,000
-8.4%
303
-6.5%
0.07%
-21.1%
DD NewDuPont de Nemours Incstock$217,0003,048
+100.0%
0.07%
PFF NewiShares Preferred&Income Securities ETFetf$216,0005,615
+100.0%
0.07%
GDL SellGDL Fundcef$212,000
-24.6%
24,262
-27.7%
0.07%
-34.9%
AMGN SellAmgen Incstock$212,000
+5.5%
920
-0.5%
0.07%
-9.2%
AMT NewAmerican Tower Corpreit$211,000942
+100.0%
0.07%
NTRS NewNorthern Trust Corpstock$209,0002,242
+100.0%
0.07%
IAGG SelliShares Core International Aggt Bd ETFetf$208,000
-7.1%
3,702
-7.6%
0.07%
-20.0%
CB NewChubb Ltdstock$209,0001,357
+100.0%
0.07%
BTZ BuyBlackRock Credit Allocation Inccef$209,000
+40.3%
14,220
+31.4%
0.07%
+21.4%
FSLF SellFirst Eagle Senior Loan Fundcef$206,000
-12.3%
14,712
-21.0%
0.07%
-24.7%
VCIT NewVanguard Interm-Term Corp Bd ETFetf$205,0002,114
+100.0%
0.07%
Y NewAlleghany Corpstock$204,000338
+100.0%
0.07%
LOW SellLowe's Companies Incstock$201,000
-11.5%
1,252
-12.9%
0.07%
-23.3%
DOW NewDow Incstock$200,0003,605
+100.0%
0.06%
STM NewSTMicroelectronics NV ADRadr$200,0005,383
+100.0%
0.06%
INSG  Inseego Corpstock$186,000
+78.8%
12,0000.0%0.06%
+56.4%
CLNE NewClean Energy Fuels Corpstock$187,00023,800
+100.0%
0.06%
BKT  BlackRock Income Trustcef$182,000
-1.1%
30,0000.0%0.06%
-15.7%
F BuyFord Motor Costock$165,000
+21.3%
18,757
+6.3%
0.05%
+5.9%
EXG  EV Tax-Mgd Gbl Div Equity Incomecef$148,000
+23.3%
16,8500.0%0.05%
+6.7%
ETJ SellEV Risk-Mgd Divers Equity Inccef$145,000
-0.7%
14,028
-9.7%
0.05%
-14.5%
PUMP SellProPetro Holding Corpstock$144,000
+65.5%
19,431
-11.6%
0.05%
+42.4%
JOF SellJapan Smaller Capitalizationcef$141,000
-7.2%
15,621
-15.0%
0.05%
-19.3%
RMT BuyRoyce Micro Cap Trustcef$134,000
+32.7%
13,249
+1.5%
0.04%
+15.8%
JEQ  Aberdeen Japan Equity Fundcef$124,000
+14.8%
13,1610.0%0.04%
-2.4%
BIF  Boulder Growth & Incomecef$114,000
+17.5%
10,2300.0%0.04%0.0%
JPS BuyNuveen Pref & Income Securities Fundcef$112,000
+12.0%
11,556
+1.5%
0.04%
-2.6%
BGR BuyBlackRock Energy & Resourcescef$115,000
+26.4%
16,204
+0.1%
0.04%
+8.8%
TEI SellTempleton Emerging Markets Incomecef$106,000
-8.6%
13,653
-14.3%
0.04%
-20.5%
BGCP SellBGC Partners Inc Class Astock$93,000
+25.7%
23,236
-7.2%
0.03%
+7.1%
GIM SellTempleton Global Incomecef$88,000
-14.6%
16,059
-19.0%
0.03%
-25.6%
MNKD SellMannKind Corpstock$73,000
+46.0%
23,216
-6.2%
0.02%
+26.3%
GNW  Genworth Financial Incstock$50,000
-2.0%
13,1000.0%0.02%
-15.8%
ONTX  Onconova Therapeutics Incstock$7,000
+75.0%
16,0640.0%0.00%0.0%
QEP ExitQEP Resources Incstock$0-11,357
-100.0%
-0.00%
PTI ExitProteostasis Therapeutics Incstock$0-23,365
-100.0%
-0.01%
PGX ExitInvesco Preferred ETFetf$0-9,804
-100.0%
-0.05%
SONO ExitSonos Incstock$0-11,733
-100.0%
-0.06%
DAL ExitDelta Air Lines Incstock$0-6,559
-100.0%
-0.08%
HEDJ ExitWisdomTree Europe Hedged Equity ETFetf$0-3,555
-100.0%
-0.08%
COP ExitConocoPhillipsstock$0-7,448
-100.0%
-0.08%
IFN ExitIndia Fund Inccef$0-13,351
-100.0%
-0.08%
SNX ExitSynnex Corpstock$0-1,847
-100.0%
-0.09%
XLP ExitConsumer Staples Select Sector SPDR ETFetf$0-3,990
-100.0%
-0.09%
ZM ExitZoom Video Communications Incstock$0-569
-100.0%
-0.10%
OXY ExitOccidental Petroleum Corpstock$0-36,318
-100.0%
-0.12%
UN ExitUnilever NV ADRadr$0-6,226
-100.0%
-0.13%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Procter & Gamble Co20Q3 20236.3%
APPLE INCORPORATED20Q3 20235.1%
MICROSOFT CORPORATION20Q3 20233.7%
UNITED PARCEL SERVICE INCORPORATED CLASS B20Q3 20233.9%
ORACLE CORPORATION20Q3 20234.0%
NVIDIA CORPORATION20Q3 20233.5%
ISHARES TR CORE S&P500 ETF20Q3 20232.3%
JOHNSON & JOHNSON COM20Q3 20231.9%
The Home Depot Inc20Q3 20231.6%
ISHARES TR MIN VOL USA ETF20Q3 20231.9%

View 9258 Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-13
13F-HR/A2024-02-09
13F-HR2024-02-06
13F-HR2023-11-08
13F-HR2023-08-08
13F-HR2023-05-03
13F-HR2023-02-03
13F-HR2022-11-08
13F-HR2022-08-04
13F-HR2022-05-13

View 9258 Wealth Management, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (306887000.0 != 306800000.0)
  • The reported number of holdings is incorrect (311 != 310)

Export 9258 Wealth Management, LLC's holdings