$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KCAC | New | QuantumScape Corpstock | $760,000 | – | 9,000 | +100.0% | 0.25% | – |
| IWF | New | iShares Russell 1000 Growth ETFetf | $476,000 | – | 1,976 | +100.0% | 0.16% | – |
| SDGR | New | Schrodinger Incstock | $404,000 | – | 5,100 | +100.0% | 0.13% | – |
| UL | New | Unilever PLC ADRadr | $388,000 | – | 6,431 | +100.0% | 0.13% | – |
| VRTX | New | Vertex Pharmaceuticals Incstock | $334,000 | – | 1,413 | +100.0% | 0.11% | – |
| IWR | New | iShares Russell Mid-Cap ETFetf | $295,000 | – | 4,305 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.