$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 | Buy | Procter & Gamble Costock | $17,114,000 | +4.1% | 123,001 | +2.6% | 5.58% | -10.2% |
AAPL | Sell | Apple Incstock | $15,569,000 | +18.9% | 117,333 | -2.4% | 5.08% | +2.6% |
UPS | Sell | United Parcel Service Inc Class Bstock | $11,120,000 | +7.1% | 66,032 | -0.1% | 3.62% | -7.6% |
DGRO | Buy | iShares Core Dividend Growth ETFetf | $10,669,000 | +32.3% | 238,046 | +15.0% | 3.48% | +14.1% |
MSFT | Buy | Microsoft Corpstock | $9,925,000 | +11.1% | 44,623 | +1.1% | 3.24% | -4.2% |
CINF | Cincinnati Financial Corpstock | $7,334,000 | +23.5% | 83,940 | 0.0% | 2.39% | +6.5% | |
ORCL | Buy | Oracle Corpstock | $6,408,000 | +16.4% | 99,060 | +0.9% | 2.09% | +0.4% |
AGG | Buy | iShares Core US Aggregate Bond ETFetf | $6,072,000 | +13.0% | 51,378 | +12.0% | 1.98% | -2.6% |
NVDA | Buy | NVIDIA Corpstock | $5,514,000 | +4.3% | 10,558 | +0.1% | 1.80% | -10.1% |
AMZN | Buy | Amazon.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% | 22,947 | 0.0% | 1.52% | -1.9% | |
USMV | Sell | iShares Edge MSCI Min Vol USA ETFetf | $4,658,000 | +8.7% | 68,627 | -1.3% | 1.52% | -6.3% |
IVV | Buy | iShares Core S&P 500 ETFetf | $4,287,000 | +14.8% | 11,420 | +0.2% | 1.40% | -1.0% |
QQQ | Buy | Invesco QQQ Trustetf | $3,672,000 | +21.8% | 11,705 | +4.6% | 1.20% | +5.0% |
EES | Sell | WisdomTree US SmallCap Earnings ETFetf | $3,613,000 | +22.1% | 92,840 | -3.7% | 1.18% | +5.4% |
JNJ | Sell | Johnson & Johnsonstock | $3,288,000 | +12.4% | 20,893 | -2.1% | 1.07% | -3.0% |
JPM | Buy | JPMorgan Chase & Costock | $3,187,000 | +46.1% | 25,078 | +12.7% | 1.04% | +26.1% |
USB | Sell | U.S. Bancorpstock | $3,052,000 | +17.7% | 65,497 | -1.6% | 1.00% | +1.6% |
HD | Sell | The Home Depot Incstock | $2,860,000 | -1.7% | 10,766 | -1.3% | 0.93% | -15.2% |
CSCO | Sell | Cisco 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% | 14,125 | 0.0% | 0.79% | -1.9% | |
VYM | Sell | Vanguard High Dividend Yield ETFetf | $2,171,000 | +14.1% | 23,720 | -0.8% | 0.71% | -1.5% |
PKW | Sell | Invesco BuyBack Achievers ETFetf | $2,013,000 | +15.9% | 27,450 | -6.6% | 0.66% | 0.0% |
MRK | Buy | Merck & Co Incstock | $1,982,000 | +10.3% | 24,224 | +1.4% | 0.65% | -4.9% |
IEI | Buy | iShares 3-7 Year Treasury Bond ETFetf | $1,951,000 | +18.9% | 14,668 | +18.8% | 0.64% | +2.6% |
MU | Buy | Micron Technology Incstock | $1,952,000 | +50.9% | 25,971 | +1.0% | 0.64% | +30.1% |
IJR | Buy | iShares Core S&P Small-Cap ETFetf | $1,909,000 | +31.3% | 20,769 | +2.9% | 0.62% | +13.3% |
VOO | Sell | Vanguard 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% | 13,346 | 0.0% | 0.61% | -3.2% | |
BAC | Buy | Bank of America Corpstock | $1,810,000 | +29.7% | 59,715 | +1.5% | 0.59% | +12.0% |
RSP | Sell | Invesco S&P 500 Equal Weight ETFetf | $1,783,000 | +14.3% | 13,979 | -3.6% | 0.58% | -1.4% |
QCOM | Sell | Qualcomm Incstock | $1,657,000 | +22.4% | 10,875 | -1.0% | 0.54% | +5.5% |
ABBV | Sell | AbbVie Incstock | $1,621,000 | +22.1% | 15,129 | -3.0% | 0.53% | +5.2% |
TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd ADRadr | $1,601,000 | +37.7% | 14,679 | +5.8% | 0.52% | +18.9% |
WMT | Sell | Walmart Incstock | $1,596,000 | +1.9% | 11,074 | -1.9% | 0.52% | -12.2% |
BMY | Buy | Bristol-Myers Squibb Companystock | $1,585,000 | +20.4% | 25,557 | +13.5% | 0.52% | +4.0% |
VEU | Buy | Vanguard FTSE All-Wld ex-US ETFetf | $1,561,000 | +19.6% | 26,743 | +1.3% | 0.51% | +3.2% |
PNC | Sell | PNC Financial Services Group Incstock | $1,511,000 | +27.6% | 10,141 | -4.2% | 0.49% | +10.3% |
AVK | Sell | Advent Convertible & Incomecef | $1,511,000 | +16.5% | 91,436 | -4.0% | 0.49% | +0.6% |
XLK | Sell | Technology Select Sector SPDR ETFetf | $1,499,000 | +13.1% | 11,531 | -3.5% | 0.49% | -2.4% |
BDJ | Sell | BlackRock Enhanced Equity Divcef | $1,420,000 | +14.1% | 167,707 | -5.5% | 0.46% | -1.5% |
ABT | Buy | Abbott Laboratoriesstock | $1,413,000 | +4.7% | 12,907 | +0.6% | 0.46% | -9.6% |
QUAL | Sell | iShares Edge MSCI USA Quality Factor ETFetf | $1,408,000 | +8.3% | 12,115 | -5.8% | 0.46% | -6.5% |
RJF | Buy | Raymond James Financial Incstock | $1,391,000 | +25.4% | 14,538 | +0.2% | 0.45% | +8.1% |
IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $1,383,000 | +10.0% | 6,019 | -9.3% | 0.45% | -5.1% |
T | Sell | AT&T Incstock | $1,327,000 | -8.2% | 46,154 | -13.8% | 0.43% | -20.7% |
AVGO | Buy | Broadcom Incstock | $1,284,000 | +27.1% | 2,933 | +1.5% | 0.42% | +9.7% |
BLK | Buy | BlackRock 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% | 21,470 | 0.0% | 0.40% | +10.4% | |
ECF | Buy | Ellsworth Growth and Incomecef | $1,231,000 | +26.6% | 88,785 | +2.6% | 0.40% | +9.3% |
FFA | Sell | First 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% | 25,441 | 0.0% | 0.39% | +3.2% | |
DIS | Sell | The Walt Disney Costock | $1,152,000 | +44.2% | 6,359 | -3.5% | 0.38% | +24.2% |
GOOGL | Buy | Alphabet Inc Astock | $1,150,000 | +10.2% | 656 | +1.5% | 0.38% | -4.8% |
CVS | Buy | CVS Health Corpstock | $1,148,000 | +26.6% | 16,814 | +4.0% | 0.37% | +9.0% |
ADX | Sell | Adams Diversified Equity Fundcef | $1,120,000 | +8.6% | 64,799 | -2.2% | 0.36% | -6.4% |
BABA | Sell | Alibaba Group Holding Ltd ADRadr | $1,113,000 | -27.5% | 4,784 | -5.1% | 0.36% | -37.4% |
XOM | Sell | Exxon Mobil Corpstock | $1,111,000 | +2.8% | 26,950 | -18.7% | 0.36% | -11.3% |
GS | Sell | Goldman Sachs Group Incstock | $1,112,000 | +9.9% | 4,216 | -21.3% | 0.36% | -5.2% |
XLV | Sell | Health 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% | 17,600 | 0.0% | 0.36% | +0.8% | |
GE | Sell | General Electric Costock | $1,085,000 | +32.6% | 100,467 | -8.8% | 0.35% | +14.6% |
KR | Buy | The Kroger Costock | $1,079,000 | +10.6% | 33,986 | +12.2% | 0.35% | -4.6% |
UTF | Sell | Cohen & Steers Infrastructurecef | $1,063,000 | +6.4% | 41,151 | -6.2% | 0.35% | -8.2% |
FB | Sell | Facebook Inc Astock | $1,048,000 | +2.6% | 3,836 | -1.1% | 0.34% | -11.4% |
CI | Cigna Corpstock | $1,040,000 | +24.6% | 4,998 | 0.0% | 0.34% | +7.3% | |
LMT | Buy | Lockheed Martin Corpstock | $1,035,000 | +42.6% | 2,915 | +40.5% | 0.34% | +23.0% |
UNH | Sell | UnitedHealth Group Incstock | $1,032,000 | +14.2% | 2,943 | -0.6% | 0.34% | -1.8% |
VZ | Sell | Verizon Communications Incstock | $1,011,000 | -3.9% | 17,216 | -6.7% | 0.33% | -17.1% |
BA | Buy | Boeing 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% | 2,680 | 0.0% | 0.33% | -1.2% | |
DOCU | Sell | DocuSign 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% | 13,800 | 0.0% | 0.32% | +2.8% | |
CSQ | Sell | Calamos Strategic Total Returncef | $998,000 | +13.3% | 63,208 | -8.1% | 0.32% | -2.4% |
MA | Buy | Mastercard Inc Astock | $991,000 | +33.4% | 2,776 | +7.8% | 0.32% | +14.9% |
UYG | ProShares Ultra Financialsetf | $990,000 | +43.7% | 23,400 | 0.0% | 0.32% | +24.2% | |
CMCSA | Buy | Comcast Corp Class Astock | $991,000 | +31.4% | 18,918 | +5.9% | 0.32% | +13.3% |
GRX | Sell | Gabelli Health & Wellnesscef | $971,000 | +11.5% | 81,264 | -6.9% | 0.32% | -4.0% |
PFE | Sell | Pfizer Incstock | $966,000 | -0.4% | 26,238 | -4.0% | 0.32% | -14.2% |
IVE | Sell | iShares S&P 500 Value ETFetf | $930,000 | -10.0% | 7,268 | -22.3% | 0.30% | -22.3% |
XSLV | Sell | Invesco S&P SmallCap Low Volatility ETFetf | $931,000 | -16.9% | 22,862 | -30.9% | 0.30% | -28.5% |
PSCH | Sell | Invesco S&P SmallCap Health Care ETFetf | $895,000 | +19.2% | 5,270 | -6.3% | 0.29% | +2.8% |
RTX | Sell | Raytheon Technologies Corpstock | $896,000 | +26.7% | 12,524 | -3.7% | 0.29% | +9.4% |
MPC | Sell | Marathon Petroleum Corpstock | $891,000 | +3.0% | 21,551 | -26.5% | 0.29% | -11.3% |
ALXN | Buy | Alexion Pharmaceuticals Incstock | $883,000 | +41.3% | 5,650 | +4.1% | 0.29% | +22.0% |
INTC | Buy | Intel Corpstock | $873,000 | +26.9% | 17,532 | +12.8% | 0.28% | +9.6% |
CVX | Sell | Chevron Corpstock | $873,000 | +13.5% | 10,339 | -6.5% | 0.28% | -2.1% |
BAX | Buy | Baxter International Incstock | $843,000 | +38.4% | 10,504 | +33.8% | 0.28% | +19.6% |
RVT | Sell | Royce Value Trustcef | $841,000 | +19.8% | 52,086 | -5.9% | 0.27% | +3.4% |
FFBC | Buy | First Financial Bancorpstock | $832,000 | +30.8% | 47,485 | +6.7% | 0.27% | +12.9% |
TIP | iShares TIPS Bond ETFetf | $825,000 | +2.0% | 6,464 | 0.0% | 0.27% | -12.1% | |
MDY | Buy | SPDR S&P MIDCAP 400 ETF Trustetf | $804,000 | +57.0% | 1,914 | +29.4% | 0.26% | +35.8% |
IEMG | Sell | iShares Core MSCIetf | $800,000 | +8.0% | 12,894 | -7.0% | 0.26% | -6.8% |
GDV | Sell | Gabelli Dividend & Incomecef | $796,000 | +13.9% | 37,079 | -6.6% | 0.26% | -1.9% |
IVW | Buy | iShares S&P 500 Growth ETFetf | $793,000 | +19.1% | 12,430 | +4.8% | 0.26% | +2.4% |
CHW | Sell | Calamos 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% | 13,800 | 0.0% | 0.25% | -2.0% | |
KCAC | New | QuantumScape Corpstock | $760,000 | – | 9,000 | +100.0% | 0.25% | – |
BRKB | Berkshire Hathaway Inc Class Bstock | $758,000 | +14.8% | 3,271 | 0.0% | 0.25% | -0.8% | |
SNPS | Buy | Synopsys Incstock | $754,000 | +24.4% | 2,908 | +2.6% | 0.25% | +7.4% |
XLY | Buy | Consumer Discret Sel Sect SPDR ETFetf | $753,000 | +61.2% | 4,683 | +43.5% | 0.24% | +39.2% |
GOOG | Buy | Alphabet Inc Class Cstock | $741,000 | +14.0% | 423 | +5.5% | 0.24% | -1.6% |
LLY | Buy | Eli Lilly and Costock | $738,000 | +31.8% | 4,369 | +1.9% | 0.24% | +13.7% |
PEP | Sell | PepsiCo Incstock | $740,000 | +7.9% | 4,988 | -3.1% | 0.24% | -6.9% |
HON | Buy | Honeywell International Incstock | $739,000 | +35.8% | 3,475 | +5.3% | 0.24% | +17.0% |
V | Buy | Visa Inc Class Astock | $724,000 | +22.3% | 3,310 | +1.7% | 0.24% | +5.4% |
CRM | Buy | Salesforce.com Incstock | $717,000 | +13.6% | 3,224 | +18.7% | 0.23% | -1.7% |
ALL | Buy | Allstate Corpstock | $714,000 | +26.6% | 6,491 | +2.2% | 0.23% | +9.4% |
VUG | Vanguard Growth ETFetf | $715,000 | +14.8% | 2,822 | 0.0% | 0.23% | -0.9% | |
DUK | Sell | Duke Energy Corpstock | $710,000 | -2.9% | 7,759 | -2.2% | 0.23% | -16.3% |
MTUM | Sell | iShares Edge MSCI USA Momentum Fctr ETFetf | $708,000 | +4.7% | 4,390 | -8.4% | 0.23% | -9.4% |
IWM | Buy | iShares Russell 2000 ETFetf | $709,000 | +42.7% | 3,615 | +11.3% | 0.23% | +22.9% |
AMD | Sell | Advanced Micro Devices Incstock | $707,000 | +15.3% | 7,705 | -5.4% | 0.23% | -0.9% |
IBM | Sell | International Business Machines Corpstock | $705,000 | +10.2% | 5,597 | -2.3% | 0.23% | -5.0% |
MCR | Sell | MFS Charter Incomecef | $699,000 | +2.5% | 79,732 | -4.7% | 0.23% | -11.6% |
NFLX | Buy | Netflix Incstock | $698,000 | +15.9% | 1,291 | +2.1% | 0.23% | +0.4% |
XLF | Financial Select Sector SPDR ETFetf | $698,000 | +23.5% | 23,682 | 0.0% | 0.23% | +7.0% | |
XLI | Sell | Industrial Select Sector SPDR ETFetf | $685,000 | +15.9% | 7,735 | -0.6% | 0.22% | 0.0% |
ANTM | Anthem Incstock | $670,000 | +17.5% | 2,088 | 0.0% | 0.22% | +1.4% | |
BFOR | Barron's 400 ETFetf | $663,000 | +17.6% | 13,325 | 0.0% | 0.22% | +1.4% | |
XLC | Communication Services Sel Sect SPDRETFetf | $660,000 | +14.0% | 9,777 | 0.0% | 0.22% | -1.8% | |
C | Sell | Citigroup 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% | 7,266 | 0.0% | 0.21% | -1.4% | |
IJJ | Sell | iShares S&P Mid-Cap 400 Value ETFetf | $636,000 | +14.6% | 7,365 | -7.5% | 0.21% | -1.4% |
MDT | Sell | Medtronic PLCstock | $624,000 | +12.2% | 5,327 | -3.7% | 0.20% | -3.3% |
PYPL | Buy | PayPal Holdings Incstock | $616,000 | +26.2% | 2,631 | +0.4% | 0.20% | +9.2% |
SHOP | Buy | Shopify Inc Astock | $614,000 | +26.1% | 542 | +3.0% | 0.20% | +8.7% |
VOE | Vanguard Mid-Cap Value ETFetf | $615,000 | +16.7% | 5,171 | 0.0% | 0.20% | +0.5% | |
UNP | Buy | Union Pacific Corpstock | $612,000 | +22.6% | 2,938 | +4.4% | 0.20% | +5.3% |
TGT | Buy | Target 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% | 5,325 | 0.0% | 0.20% | +1.0% | |
RYN | Buy | Rayonier Increit | $604,000 | +15.7% | 20,572 | +0.0% | 0.20% | 0.0% |
TWLO | Buy | Twilio Inc Astock | $594,000 | +81.1% | 1,754 | +49.0% | 0.19% | +56.5% |
DEO | Buy | Diageo PLC ADRadr | $583,000 | +33.4% | 3,670 | +9.2% | 0.19% | +15.2% |
ADBE | Buy | Adobe Incstock | $583,000 | +18.7% | 1,166 | +6.1% | 0.19% | +2.2% |
PHG | Buy | Royal Philips NV ADRadr | $578,000 | +21.4% | 10,672 | +4.2% | 0.19% | +4.4% |
JD | Sell | JD.com Inc ADRadr | $561,000 | +1.4% | 6,383 | -6.0% | 0.18% | -12.4% |
TXN | Buy | Texas 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% | 6,335 | 0.0% | 0.18% | -14.0% | |
NKE | Buy | Nike Inc Bstock | $544,000 | +42.4% | 3,848 | +21.0% | 0.18% | +22.9% |
SCZ | Buy | iShares MSCI EAFE Small-Cap ETFetf | $542,000 | +30.6% | 7,929 | +8.8% | 0.18% | +12.7% |
KSU | Buy | Kansas City Southernstock | $540,000 | +17.6% | 2,646 | +1.5% | 0.18% | +1.7% |
SPHD | Sell | Invesco S&P 500 High Div Low Vol ETFetf | $538,000 | -29.6% | 14,326 | -39.0% | 0.18% | -39.4% |
DE | Buy | Deere & 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% | 5,739 | 0.0% | 0.17% | -1.2% | |
FTF | Sell | Franklin Limited Duration Income Trustcef | $509,000 | +5.8% | 54,052 | -7.3% | 0.17% | -8.8% |
BHK | Buy | BlackRock Core Bondcef | $500,000 | +7.1% | 30,673 | +1.7% | 0.16% | -7.4% |
SILV | SilverCrest Metals Incstock | $501,000 | +23.1% | 45,000 | 0.0% | 0.16% | +5.8% | |
CONE | CyrusOne Increit | $497,000 | +3.1% | 6,788 | 0.0% | 0.16% | -11.0% | |
CERN | Buy | Cerner Corpstock | $493,000 | +15.5% | 6,288 | +3.3% | 0.16% | 0.0% |
RDSB | Sell | Royal Dutch Shell PLC ADR Class Badr | $495,000 | -19.2% | 14,740 | -41.9% | 0.16% | -30.6% |
MRO | Sell | Marathon Oil Corpstock | $479,000 | +19.2% | 71,824 | -29.2% | 0.16% | +2.6% |
IWF | New | iShares Russell 1000 Growth ETFetf | $476,000 | – | 1,976 | +100.0% | 0.16% | – |
GOVT | Sell | iShares US Treasury Bond ETFetf | $472,000 | -23.1% | 17,336 | -22.0% | 0.15% | -33.6% |
EFAV | Sell | iShares Edge MSCI Min Vol EAFE ETFetf | $469,000 | -49.2% | 6,385 | -54.8% | 0.15% | -56.2% |
FRA | Sell | BlackRock Float Rate Stratcef | $460,000 | +6.0% | 38,020 | -0.7% | 0.15% | -8.5% |
CAT | Buy | Caterpillar Incstock | $459,000 | +15.9% | 2,522 | +0.0% | 0.15% | 0.0% |
LHX | Buy | L3Harris Technologies Incstock | $450,000 | +21.6% | 2,382 | +3.6% | 0.15% | +5.0% |
FTHI | Sell | First Trust BuyWrite Income ETFetf | $452,000 | -10.0% | 22,382 | -16.8% | 0.15% | -22.6% |
TSLA | Sell | Tesla Incstock | $450,000 | +37.6% | 637 | -24.3% | 0.15% | +18.5% |
FXL | First Trust Technology AlphaDEX ETFetf | $444,000 | +24.4% | 3,970 | 0.0% | 0.14% | +7.4% | |
COST | Buy | Costco Wholesale Corpstock | $446,000 | +10.9% | 1,183 | +5.2% | 0.14% | -4.6% |
EW | Buy | Edwards Lifesciences Corpstock | $443,000 | +28.8% | 4,861 | +1.3% | 0.14% | +10.8% |
DBLV | AdvisorShares DoubleLine Value Eq ETFetf | $440,000 | +18.3% | 5,490 | 0.0% | 0.14% | +1.4% | |
IEFA | iShares Core MSCI EAFE ETFetf | $440,000 | +18.9% | 6,367 | 0.0% | 0.14% | +2.1% | |
IWS | Buy | iShares Russell Mid-Cap Value ETFetf | $434,000 | +71.5% | 4,476 | +44.2% | 0.14% | +46.9% |
BOE | Sell | BlackRock Enhanced Glbl Div Trustcef | $428,000 | +8.6% | 39,185 | -8.7% | 0.14% | -6.0% |
SYK | Buy | Stryker Corpstock | $425,000 | +23.5% | 1,735 | +1.8% | 0.14% | +6.9% |
MMM | Buy | 3M Costock | $422,000 | +9.3% | 2,417 | +0.1% | 0.14% | -5.5% |
CTAS | Cintas Corpstock | $417,000 | +12.4% | 1,181 | 0.0% | 0.14% | -2.9% | |
VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $412,000 | +14.8% | 8,217 | +0.3% | 0.13% | -1.5% |
DHR | Buy | Danaher Corpstock | $411,000 | +37.0% | 1,850 | +41.4% | 0.13% | +18.6% |
FIS | Buy | Fidelity National Information Services Incstock | $408,000 | +33.3% | 2,887 | +17.6% | 0.13% | +14.7% |
MET | Sell | MetLife Incstock | $408,000 | -3.1% | 8,692 | -21.8% | 0.13% | -16.4% |
DIAX | Sell | Nuveen Dow 30 Dynamic Overwritecef | $404,000 | +2.3% | 26,572 | -14.3% | 0.13% | -11.4% |
IWP | Buy | iShares Russell Mid-Cap Growth ETFetf | $405,000 | +66.7% | 3,942 | +180.4% | 0.13% | +43.5% |
SDGR | New | Schrodinger Incstock | $404,000 | – | 5,100 | +100.0% | 0.13% | – |
AZN | Buy | AstraZeneca PLC ADRadr | $406,000 | +20.1% | 8,123 | +20.4% | 0.13% | +3.1% |
HYT | Buy | BlackRock Corp High Yieldcef | $401,000 | +16.6% | 35,074 | +7.9% | 0.13% | +0.8% |
SSRM | SSR Mining Incstock | $401,000 | +8.4% | 20,000 | 0.0% | 0.13% | -6.4% | |
NEAR | Sell | iShares Short Maturity Bond ETFetf | $403,000 | -33.1% | 8,040 | -33.1% | 0.13% | -42.3% |
XMLV | Sell | Invesco S&P MidCap Low Volatility ETFetf | $399,000 | -9.3% | 8,301 | -21.6% | 0.13% | -21.7% |
SHW | Buy | Sherwin-Williams Costock | $395,000 | +40.6% | 538 | +31.9% | 0.13% | +21.7% |
UL | New | Unilever PLC ADRadr | $388,000 | – | 6,431 | +100.0% | 0.13% | – |
BCX | Buy | BlackRock 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% | 13,700 | 0.0% | 0.12% | +1.6% | |
JCI | Sell | Johnson Controls International PLCstock | $373,000 | +7.8% | 8,004 | -2.5% | 0.12% | -6.9% |
SYLD | Cambria Shareholder Yield ETFetf | $368,000 | +28.2% | 8,260 | 0.0% | 0.12% | +11.1% | |
MDB | MongoDB Inc Class Astock | $368,000 | +57.3% | 1,025 | 0.0% | 0.12% | +36.4% | |
XAR | Sell | SPDR S&P Aerospace & Defense ETFetf | $367,000 | +33.5% | 3,200 | -0.8% | 0.12% | +15.4% |
LGI | Sell | Lazard Glb Total Return & Incomecef | $365,000 | +4.9% | 20,521 | -12.9% | 0.12% | -9.2% |
MCD | Sell | McDonald's Corpstock | $362,000 | -3.2% | 1,687 | -3.9% | 0.12% | -16.3% |
ZTS | Sell | Zoetis Inc Class Astock | $361,000 | +3.7% | 2,182 | -0.7% | 0.12% | -9.9% |
NBIX | Buy | Neurocrine Biosciences Incstock | $360,000 | +7.8% | 3,754 | +10.8% | 0.12% | -7.1% |
VPL | Sell | Vanguard FTSE Pacific ETFetf | $360,000 | +12.9% | 4,529 | -4.4% | 0.12% | -3.3% |
ARDC | Sell | Ares Dynamic Credit Allocation Fundcef | $356,000 | -17.6% | 24,902 | -28.3% | 0.12% | -28.8% |
KO | Sell | Coca-Cola Costock | $355,000 | +4.1% | 6,479 | -8.6% | 0.12% | -10.1% |
EMR | Emerson Electric Costock | $350,000 | +24.1% | 4,350 | 0.0% | 0.11% | +6.5% | |
WM | Buy | Waste Management Incstock | $349,000 | +19.9% | 2,962 | +9.9% | 0.11% | +3.6% |
HSY | Sell | The Hershey Costock | $349,000 | +9.1% | 2,293 | -1.5% | 0.11% | -5.8% |
JTD | Sell | Nuveen 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% | 1,134 | 0.0% | 0.11% | -0.9% | |
RDFN | Redfin Corpstock | $343,000 | +64.1% | 5,000 | 0.0% | 0.11% | +41.8% | |
TTD | The Trade Desk Inc Astock | $340,000 | +41.1% | 425 | 0.0% | 0.11% | +22.0% | |
WORK | Sell | Slack Technologies Inc Class Astock | $337,000 | +8.0% | 7,971 | -34.6% | 0.11% | -6.8% |
NVS | Buy | Novartis AG ADRadr | $339,000 | +25.1% | 3,593 | +3.5% | 0.11% | +7.8% |
ROP | Buy | Roper Technologies Incstock | $336,000 | +44.8% | 779 | +24.4% | 0.11% | +25.0% |
VRTX | New | Vertex Pharmaceuticals Incstock | $334,000 | – | 1,413 | +100.0% | 0.11% | – |
SONY | Sell | Sony Corp ADRadr | $334,000 | +2.8% | 3,300 | -14.9% | 0.11% | -11.4% |
NEE | Buy | NextEra Energy Incstock | $331,000 | +46.5% | 4,296 | +39.3% | 0.11% | +27.1% |
ED | Consolidated Edison Incstock | $332,000 | -7.8% | 4,588 | 0.0% | 0.11% | -20.6% | |
HRC | Buy | Hill-Rom Holdings Incstock | $330,000 | +7.8% | 3,370 | +0.4% | 0.11% | -6.9% |
AEP | Sell | American Electric Power Co Incstock | $329,000 | -10.1% | 3,952 | -2.8% | 0.11% | -22.5% |
FITB | Buy | Fifth Third Bancorpstock | $326,000 | +28.3% | 11,817 | +7.9% | 0.11% | +10.4% |
BDX | Buy | Becton, Dickinson and Costock | $323,000 | +11.4% | 1,292 | +3.0% | 0.10% | -4.5% |
FAST | Buy | Fastenal Costock | $323,000 | +14.5% | 6,608 | +1.5% | 0.10% | -1.9% |
BKNG | Sell | Booking Holdings Incstock | $318,000 | +34.2% | 143 | -2.1% | 0.10% | +15.6% |
TY | Sell | Tri-Continental Corporationcef | $319,000 | +13.1% | 10,810 | -2.9% | 0.10% | -2.8% |
HEFA | Sell | iShares Currency Hedged MSCI EAFE ETFetf | $318,000 | +13.2% | 10,433 | -1.3% | 0.10% | -1.9% |
MDLZ | Buy | Mondelez International Inc Class Astock | $315,000 | +20.7% | 5,395 | +9.9% | 0.10% | +4.0% |
ETN | Buy | Eaton Corp PLCstock | $313,000 | +31.5% | 2,607 | +13.7% | 0.10% | +13.3% |
NOW | Buy | ServiceNow Incstock | $313,000 | +11.0% | 568 | +0.2% | 0.10% | -4.7% |
FDX | Buy | FedEx Corpstock | $312,000 | +8.0% | 1,203 | +8.2% | 0.10% | -6.4% |
TJX | Sell | TJX Companies Incstock | $309,000 | +33.8% | 4,521 | -0.6% | 0.10% | +16.1% |
EEMV | Sell | iShares Edge MSCI Min Vol Emerg Mkts ETFetf | $303,000 | +8.2% | 4,954 | -2.8% | 0.10% | -6.6% |
GPM | Sell | Guggenheim Enhanced Equity Inccef | $304,000 | +20.6% | 46,450 | -1.6% | 0.10% | +4.2% |
ENB | Sell | Enbridge Incstock | $302,000 | +6.3% | 9,428 | -8.7% | 0.10% | -8.4% |
KMI | Buy | Kinder Morgan Inc Class Pstock | $297,000 | +45.6% | 21,757 | +27.0% | 0.10% | +26.0% |
GH | Sell | Guardant Health Incstock | $299,000 | +16.8% | 2,320 | -3.5% | 0.10% | 0.0% |
ROK | Buy | Rockwell Automation Incstock | $295,000 | +24.5% | 1,175 | +17.5% | 0.10% | +6.7% |
SSNC | Buy | SS&C Technologies Holdings Incstock | $295,000 | +28.8% | 4,059 | +5.2% | 0.10% | +10.3% |
IWR | New | iShares Russell Mid-Cap ETFetf | $295,000 | – | 4,305 | +100.0% | 0.10% | – |
LIN | Buy | Linde PLCstock | $291,000 | +42.0% | 1,109 | +18.9% | 0.10% | +23.4% |
BIP | Sell | Brookfield Infrastructure Partners LPstock | $287,000 | +10.4% | 5,801 | -4.4% | 0.09% | -4.1% |
NXPI | Sell | NXP Semiconductors NVstock | $287,000 | +13.9% | 1,802 | -3.5% | 0.09% | -1.1% |
VO | Sell | Vanguard Mid-Cap ETFetf | $285,000 | +14.9% | 1,380 | -2.1% | 0.09% | -1.1% |
MSD | Sell | MS Emerging Markets Debtcef | $283,000 | -1.4% | 30,521 | -10.4% | 0.09% | -14.8% |
IWO | New | iShares Russell 2000 Growth ETFetf | $281,000 | – | 979 | +100.0% | 0.09% | – |
XLE | New | Energy Select Sector SPDR ETFetf | $283,000 | – | 7,465 | +100.0% | 0.09% | – |
ITA | Buy | iShares US Aerospace & Defense ETFetf | $278,000 | +9.4% | 2,939 | +74.6% | 0.09% | -5.2% |
RPM | New | RPM International Incstock | $279,000 | – | 3,075 | +100.0% | 0.09% | – |
MPWR | Monolithic Power Systems Incstock | $276,000 | +14.5% | 754 | 0.0% | 0.09% | -1.1% | |
GSK | Sell | GlaxoSmithKline PLC ADRadr | $272,000 | -26.7% | 7,385 | -33.4% | 0.09% | -36.4% |
EFG | iShares MSCI EAFE Growth ETFetf | $272,000 | +16.7% | 2,697 | 0.0% | 0.09% | +1.1% | |
SU | Suncor Energy Incstock | $269,000 | +48.6% | 16,046 | 0.0% | 0.09% | +29.4% | |
WFC | Sell | Wells Fargo & Costock | $270,000 | -2.9% | 8,962 | -30.8% | 0.09% | -16.2% |
QABA | Sell | First 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% | 22,775 | 0.0% | 0.09% | +40.3% | |
ASML | New | ASML Holding NV ADRadr | $267,000 | – | 547 | +100.0% | 0.09% | – |
IYW | Buy | iShares US Technology ETFetf | $266,000 | +16.2% | 3,128 | +300.0% | 0.09% | 0.0% |
GILD | Sell | Gilead Sciences Incstock | $261,000 | -42.1% | 4,477 | -42.2% | 0.08% | -50.0% |
IJS | Sell | iShares S&P Small-Cap 600 Value ETFetf | $261,000 | -7.4% | 3,208 | -27.9% | 0.08% | -20.6% |
ACN | Buy | Accenture PLC Class Astock | $261,000 | +27.3% | 999 | +5.5% | 0.08% | +10.4% |
CARR | Buy | Carrier Global Corp Ordinary Sharesstock | $262,000 | +23.0% | 6,945 | +9.0% | 0.08% | +6.2% |
HUM | Humana Incstock | $259,000 | +2.8% | 632 | 0.0% | 0.08% | -11.6% | |
DGRS | WisdomTree US SmallCap Qual Div Gr ETFetf | $253,000 | +24.6% | 6,400 | 0.0% | 0.08% | +6.5% | |
WELL | Sell | Welltower Increit | $247,000 | -3.1% | 3,830 | -19.2% | 0.08% | -15.6% |
FSLY | Sell | Fastly Incstock | $247,000 | +13.3% | 2,825 | -17.5% | 0.08% | -1.2% |
SLYG | New | SPDR S&P 600 Small Cap Growth ETFetf | $250,000 | – | 3,280 | +100.0% | 0.08% | – |
HAL | Sell | Halliburton Costock | $246,000 | +12.8% | 13,040 | -27.8% | 0.08% | -2.4% |
EFV | Sell | iShares MSCI EAFE Value ETFetf | $246,000 | -61.3% | 5,215 | -68.1% | 0.08% | -66.7% |
ANSS | New | Ansys Incstock | $244,000 | – | 671 | +100.0% | 0.08% | – |
IWN | New | iShares Russell 2000 Value ETFetf | $243,000 | – | 1,848 | +100.0% | 0.08% | – |
BP | Sell | BP PLC ADRadr | $237,000 | -31.3% | 11,545 | -48.2% | 0.08% | -40.8% |
PM | Sell | Philip Morris International Incstock | $234,000 | +3.5% | 2,829 | -11.3% | 0.08% | -10.6% |
OTIS | Buy | Otis Worldwide Corp Ordinary Sharesstock | $232,000 | +14.3% | 3,432 | +3.3% | 0.08% | -1.3% |
ISRG | Sell | Intuitive Surgical Incstock | $229,000 | +8.5% | 280 | -11.7% | 0.08% | -6.2% |
HTD | Sell | JH Tax-Advantaged Dividend Inccef | $229,000 | -3.8% | 10,866 | -13.3% | 0.08% | -16.7% |
CHGG | Sell | Chegg Incstock | $226,000 | -26.6% | 2,500 | -40.5% | 0.07% | -36.2% |
RGLD | Buy | Royal Gold Incstock | $228,000 | -3.4% | 2,140 | +7.5% | 0.07% | -16.9% |
TRV | Sell | The Travelers Companies Incstock | $223,000 | -3.0% | 1,590 | -16.7% | 0.07% | -16.1% |
PGR | Sell | Progressive Corpstock | $224,000 | +6.2% | 2,264 | -1.2% | 0.07% | -8.8% |
ADP | New | Automatic Data Processing Incstock | $224,000 | – | 1,269 | +100.0% | 0.07% | – |
NUAN | New | Nuance Communications Incstock | $220,000 | – | 4,996 | +100.0% | 0.07% | – |
ADI | New | Analog Devices Incstock | $220,000 | – | 1,486 | +100.0% | 0.07% | – |
EQIX | Sell | Equinix Increit | $217,000 | -8.4% | 303 | -6.5% | 0.07% | -21.1% |
DD | New | DuPont de Nemours Incstock | $217,000 | – | 3,048 | +100.0% | 0.07% | – |
PFF | New | iShares Preferred&Income Securities ETFetf | $216,000 | – | 5,615 | +100.0% | 0.07% | – |
GDL | Sell | GDL Fundcef | $212,000 | -24.6% | 24,262 | -27.7% | 0.07% | -34.9% |
AMGN | Sell | Amgen Incstock | $212,000 | +5.5% | 920 | -0.5% | 0.07% | -9.2% |
AMT | New | American Tower Corpreit | $211,000 | – | 942 | +100.0% | 0.07% | – |
NTRS | New | Northern Trust Corpstock | $209,000 | – | 2,242 | +100.0% | 0.07% | – |
IAGG | Sell | iShares Core International Aggt Bd ETFetf | $208,000 | -7.1% | 3,702 | -7.6% | 0.07% | -20.0% |
CB | New | Chubb Ltdstock | $209,000 | – | 1,357 | +100.0% | 0.07% | – |
BTZ | Buy | BlackRock Credit Allocation Inccef | $209,000 | +40.3% | 14,220 | +31.4% | 0.07% | +21.4% |
FSLF | Sell | First Eagle Senior Loan Fundcef | $206,000 | -12.3% | 14,712 | -21.0% | 0.07% | -24.7% |
VCIT | New | Vanguard Interm-Term Corp Bd ETFetf | $205,000 | – | 2,114 | +100.0% | 0.07% | – |
Y | New | Alleghany Corpstock | $204,000 | – | 338 | +100.0% | 0.07% | – |
LOW | Sell | Lowe's Companies Incstock | $201,000 | -11.5% | 1,252 | -12.9% | 0.07% | -23.3% |
DOW | New | Dow Incstock | $200,000 | – | 3,605 | +100.0% | 0.06% | – |
STM | New | STMicroelectronics NV ADRadr | $200,000 | – | 5,383 | +100.0% | 0.06% | – |
INSG | Inseego Corpstock | $186,000 | +78.8% | 12,000 | 0.0% | 0.06% | +56.4% | |
CLNE | New | Clean Energy Fuels Corpstock | $187,000 | – | 23,800 | +100.0% | 0.06% | – |
BKT | BlackRock Income Trustcef | $182,000 | -1.1% | 30,000 | 0.0% | 0.06% | -15.7% | |
F | Buy | Ford 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% | 16,850 | 0.0% | 0.05% | +6.7% | |
ETJ | Sell | EV Risk-Mgd Divers Equity Inccef | $145,000 | -0.7% | 14,028 | -9.7% | 0.05% | -14.5% |
PUMP | Sell | ProPetro Holding Corpstock | $144,000 | +65.5% | 19,431 | -11.6% | 0.05% | +42.4% |
JOF | Sell | Japan Smaller Capitalizationcef | $141,000 | -7.2% | 15,621 | -15.0% | 0.05% | -19.3% |
RMT | Buy | Royce Micro Cap Trustcef | $134,000 | +32.7% | 13,249 | +1.5% | 0.04% | +15.8% |
JEQ | Aberdeen Japan Equity Fundcef | $124,000 | +14.8% | 13,161 | 0.0% | 0.04% | -2.4% | |
BIF | Boulder Growth & Incomecef | $114,000 | +17.5% | 10,230 | 0.0% | 0.04% | 0.0% | |
JPS | Buy | Nuveen Pref & Income Securities Fundcef | $112,000 | +12.0% | 11,556 | +1.5% | 0.04% | -2.6% |
BGR | Buy | BlackRock Energy & Resourcescef | $115,000 | +26.4% | 16,204 | +0.1% | 0.04% | +8.8% |
TEI | Sell | Templeton Emerging Markets Incomecef | $106,000 | -8.6% | 13,653 | -14.3% | 0.04% | -20.5% |
BGCP | Sell | BGC Partners Inc Class Astock | $93,000 | +25.7% | 23,236 | -7.2% | 0.03% | +7.1% |
GIM | Sell | Templeton Global Incomecef | $88,000 | -14.6% | 16,059 | -19.0% | 0.03% | -25.6% |
MNKD | Sell | MannKind Corpstock | $73,000 | +46.0% | 23,216 | -6.2% | 0.02% | +26.3% |
GNW | Genworth Financial Incstock | $50,000 | -2.0% | 13,100 | 0.0% | 0.02% | -15.8% | |
ONTX | Onconova Therapeutics Incstock | $7,000 | +75.0% | 16,064 | 0.0% | 0.00% | 0.0% | |
QEP | Exit | QEP Resources Incstock | $0 | – | -11,357 | -100.0% | -0.00% | – |
PTI | Exit | Proteostasis Therapeutics Incstock | $0 | – | -23,365 | -100.0% | -0.01% | – |
PGX | Exit | Invesco Preferred ETFetf | $0 | – | -9,804 | -100.0% | -0.05% | – |
SONO | Exit | Sonos Incstock | $0 | – | -11,733 | -100.0% | -0.06% | – |
DAL | Exit | Delta Air Lines Incstock | $0 | – | -6,559 | -100.0% | -0.08% | – |
HEDJ | Exit | WisdomTree Europe Hedged Equity ETFetf | $0 | – | -3,555 | -100.0% | -0.08% | – |
COP | Exit | ConocoPhillipsstock | $0 | – | -7,448 | -100.0% | -0.08% | – |
IFN | Exit | India Fund Inccef | $0 | – | -13,351 | -100.0% | -0.08% | – |
SNX | Exit | Synnex Corpstock | $0 | – | -1,847 | -100.0% | -0.09% | – |
XLP | Exit | Consumer Staples Select Sector SPDR ETFetf | $0 | – | -3,990 | -100.0% | -0.09% | – |
ZM | Exit | Zoom Video Communications Incstock | $0 | – | -569 | -100.0% | -0.10% | – |
OXY | Exit | Occidental Petroleum Corpstock | $0 | – | -36,318 | -100.0% | -0.12% | – |
UN | Exit | Unilever 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
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.