$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 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Costock | $17,114,000 | +4.1% | 123,001 | +2.6% | 5.58% | -10.2% |
| 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% |
| 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% |
| 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% |
| JPM | Buy | JPMorgan Chase & Costock | $3,187,000 | +46.1% | 25,078 | +12.7% | 1.04% | +26.1% |
| 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% |
| BAC | Buy | Bank of America Corpstock | $1,810,000 | +29.7% | 59,715 | +1.5% | 0.59% | +12.0% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd ADRadr | $1,601,000 | +37.7% | 14,679 | +5.8% | 0.52% | +18.9% |
| 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% |
| ABT | Buy | Abbott Laboratoriesstock | $1,413,000 | +4.7% | 12,907 | +0.6% | 0.46% | -9.6% |
| RJF | Buy | Raymond James Financial Incstock | $1,391,000 | +25.4% | 14,538 | +0.2% | 0.45% | +8.1% |
| 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% |
| ECF | Buy | Ellsworth Growth and Incomecef | $1,231,000 | +26.6% | 88,785 | +2.6% | 0.40% | +9.3% |
| 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% |
| KR | Buy | The Kroger Costock | $1,079,000 | +10.6% | 33,986 | +12.2% | 0.35% | -4.6% |
| LMT | Buy | Lockheed Martin Corpstock | $1,035,000 | +42.6% | 2,915 | +40.5% | 0.34% | +23.0% |
| BA | Buy | Boeing Costock | $1,013,000 | +62.6% | 4,732 | +9.6% | 0.33% | +40.4% |
| MA | Buy | Mastercard Inc Astock | $991,000 | +33.4% | 2,776 | +7.8% | 0.32% | +14.9% |
| CMCSA | Buy | Comcast Corp Class Astock | $991,000 | +31.4% | 18,918 | +5.9% | 0.32% | +13.3% |
| 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% |
| BAX | Buy | Baxter International Incstock | $843,000 | +38.4% | 10,504 | +33.8% | 0.28% | +19.6% |
| FFBC | Buy | First Financial Bancorpstock | $832,000 | +30.8% | 47,485 | +6.7% | 0.27% | +12.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF Trustetf | $804,000 | +57.0% | 1,914 | +29.4% | 0.26% | +35.8% |
| IVW | Buy | iShares S&P 500 Growth ETFetf | $793,000 | +19.1% | 12,430 | +4.8% | 0.26% | +2.4% |
| KCAC | New | QuantumScape Corpstock | $760,000 | – | 9,000 | +100.0% | 0.25% | – |
| 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% |
| 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% |
| IWM | Buy | iShares Russell 2000 ETFetf | $709,000 | +42.7% | 3,615 | +11.3% | 0.23% | +22.9% |
| NFLX | Buy | Netflix Incstock | $698,000 | +15.9% | 1,291 | +2.1% | 0.23% | +0.4% |
| 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% |
| 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% |
| 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% |
| TXN | Buy | Texas Instruments Incstock | $558,000 | +28.9% | 3,400 | +13.4% | 0.18% | +11.0% |
| 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% |
| DE | Buy | Deere & Costock | $530,000 | +39.5% | 1,971 | +17.3% | 0.17% | +20.1% |
| BHK | Buy | BlackRock Core Bondcef | $500,000 | +7.1% | 30,673 | +1.7% | 0.16% | -7.4% |
| CERN | Buy | Cerner Corpstock | $493,000 | +15.5% | 6,288 | +3.3% | 0.16% | 0.0% |
| IWF | New | iShares Russell 1000 Growth ETFetf | $476,000 | – | 1,976 | +100.0% | 0.16% | – |
| 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% |
| 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% |
| IWS | Buy | iShares Russell Mid-Cap Value ETFetf | $434,000 | +71.5% | 4,476 | +44.2% | 0.14% | +46.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| NBIX | Buy | Neurocrine Biosciences Incstock | $360,000 | +7.8% | 3,754 | +10.8% | 0.12% | -7.1% |
| WM | Buy | Waste Management Incstock | $349,000 | +19.9% | 2,962 | +9.9% | 0.11% | +3.6% |
| 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% | – |
| NEE | Buy | NextEra Energy Incstock | $331,000 | +46.5% | 4,296 | +39.3% | 0.11% | +27.1% |
| HRC | Buy | Hill-Rom Holdings Incstock | $330,000 | +7.8% | 3,370 | +0.4% | 0.11% | -6.9% |
| 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% |
| 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% |
| KMI | Buy | Kinder Morgan Inc Class Pstock | $297,000 | +45.6% | 21,757 | +27.0% | 0.10% | +26.0% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| SLYG | New | SPDR S&P 600 Small Cap Growth ETFetf | $250,000 | – | 3,280 | +100.0% | 0.08% | – |
| 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% | – |
| OTIS | Buy | Otis Worldwide Corp Ordinary Sharesstock | $232,000 | +14.3% | 3,432 | +3.3% | 0.08% | -1.3% |
| RGLD | Buy | Royal Gold Incstock | $228,000 | -3.4% | 2,140 | +7.5% | 0.07% | -16.9% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| CLNE | New | Clean Energy Fuels Corpstock | $187,000 | – | 23,800 | +100.0% | 0.06% | – |
| F | Buy | Ford Motor Costock | $165,000 | +21.3% | 18,757 | +6.3% | 0.05% | +5.9% |
| RMT | Buy | Royce Micro Cap Trustcef | $134,000 | +32.7% | 13,249 | +1.5% | 0.04% | +15.8% |
| 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% |
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.