$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.