$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 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| USMV | Sell | iShares Edge MSCI Min Vol USA ETFetf | $4,658,000 | +8.7% | 68,627 | -1.3% | 1.52% | -6.3% |
| 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% |
| 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% |
| 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% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $1,886,000 | +13.8% | 5,487 | -0.7% | 0.62% | -1.8% |
| 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% |
| WMT | Sell | Walmart Incstock | $1,596,000 | +1.9% | 11,074 | -1.9% | 0.52% | -12.2% |
| 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% |
| QUAL | Sell | iShares Edge MSCI USA Quality Factor ETFetf | $1,408,000 | +8.3% | 12,115 | -5.8% | 0.46% | -6.5% |
| 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% |
| FFA | Sell | First Trust Enhanced Equity Incomecef | $1,224,000 | +15.8% | 69,486 | -5.5% | 0.40% | 0.0% |
| DIS | Sell | The Walt Disney Costock | $1,152,000 | +44.2% | 6,359 | -3.5% | 0.38% | +24.2% |
| 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% |
| GE | Sell | General Electric Costock | $1,085,000 | +32.6% | 100,467 | -8.8% | 0.35% | +14.6% |
| 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% |
| 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% |
| DOCU | Sell | DocuSign Incstock | $998,000 | +8.5% | 4,490 | -1.3% | 0.32% | -6.6% |
| CSQ | Sell | Calamos Strategic Total Returncef | $998,000 | +13.3% | 63,208 | -8.1% | 0.32% | -2.4% |
| 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% |
| CVX | Sell | Chevron Corpstock | $873,000 | +13.5% | 10,339 | -6.5% | 0.28% | -2.1% |
| RVT | Sell | Royce Value Trustcef | $841,000 | +19.8% | 52,086 | -5.9% | 0.27% | +3.4% |
| 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% |
| CHW | Sell | Calamos Global Dynamic Incomecef | $789,000 | +15.4% | 82,498 | -5.9% | 0.26% | -0.4% |
| PEP | Sell | PepsiCo Incstock | $740,000 | +7.9% | 4,988 | -3.1% | 0.24% | -6.9% |
| 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% |
| 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% |
| XLI | Sell | Industrial Select Sector SPDR ETFetf | $685,000 | +15.9% | 7,735 | -0.6% | 0.22% | 0.0% |
| C | Sell | Citigroup Incstock | $656,000 | +48.4% | 10,631 | -0.4% | 0.21% | +28.1% |
| 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% |
| JD | Sell | JD.com Inc ADRadr | $561,000 | +1.4% | 6,383 | -6.0% | 0.18% | -12.4% |
| SPHD | Sell | Invesco S&P 500 High Div Low Vol ETFetf | $538,000 | -29.6% | 14,326 | -39.0% | 0.18% | -39.4% |
| FTF | Sell | Franklin Limited Duration Income Trustcef | $509,000 | +5.8% | 54,052 | -7.3% | 0.17% | -8.8% |
| 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% |
| 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% |
| 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% |
| BOE | Sell | BlackRock Enhanced Glbl Div Trustcef | $428,000 | +8.6% | 39,185 | -8.7% | 0.14% | -6.0% |
| 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% |
| 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% |
| JCI | Sell | Johnson Controls International PLCstock | $373,000 | +7.8% | 8,004 | -2.5% | 0.12% | -6.9% |
| 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% |
| 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% |
| 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% |
| WORK | Sell | Slack Technologies Inc Class Astock | $337,000 | +8.0% | 7,971 | -34.6% | 0.11% | -6.8% |
| SONY | Sell | Sony Corp ADRadr | $334,000 | +2.8% | 3,300 | -14.9% | 0.11% | -11.4% |
| AEP | Sell | American Electric Power Co Incstock | $329,000 | -10.1% | 3,952 | -2.8% | 0.11% | -22.5% |
| 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% |
| 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% |
| GH | Sell | Guardant Health Incstock | $299,000 | +16.8% | 2,320 | -3.5% | 0.10% | 0.0% |
| 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% |
| GSK | Sell | GlaxoSmithKline PLC ADRadr | $272,000 | -26.7% | 7,385 | -33.4% | 0.09% | -36.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EQIX | Sell | Equinix Increit | $217,000 | -8.4% | 303 | -6.5% | 0.07% | -21.1% |
| 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% |
| IAGG | Sell | iShares Core International Aggt Bd ETFetf | $208,000 | -7.1% | 3,702 | -7.6% | 0.07% | -20.0% |
| FSLF | Sell | First Eagle Senior Loan Fundcef | $206,000 | -12.3% | 14,712 | -21.0% | 0.07% | -24.7% |
| LOW | Sell | Lowe's Companies Incstock | $201,000 | -11.5% | 1,252 | -12.9% | 0.07% | -23.3% |
| 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% |
| 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% |
| 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.