9258 Wealth Management, LLC - Q4 2020 holdings

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$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 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CINF  Cincinnati Financial Corpstock$7,334,000
+23.5%
83,9400.0%2.39%
+6.5%
MGK  Vanguard Mega Cap Growth ETFetf$4,675,000
+13.8%
22,9470.0%1.52%
-1.9%
OEF  iShares S&P 100 ETFetf$2,424,000
+13.8%
14,1250.0%0.79%
-1.9%
VIG  Vanguard Dividend Appreciation ETFetf$1,884,000
+12.3%
13,3460.0%0.61%
-3.2%
HACK  ETFMG Prime Cyber Security ETFetf$1,236,000
+27.8%
21,4700.0%0.40%
+10.4%
VEA  Vanguard FTSE Developed Markets ETFetf$1,201,000
+19.6%
25,4410.0%0.39%
+3.2%
MOAT  VanEck Vectors Morningstar Wide Moat ETFetf$1,091,000
+16.7%
17,6000.0%0.36%
+0.8%
CI  Cigna Corpstock$1,040,000
+24.6%
4,9980.0%0.34%
+7.3%
SPY  SPDR S&P 500 ETF Trustetf$1,002,000
+14.5%
2,6800.0%0.33%
-1.2%
IJK  iShares S&P Mid-Cap 400 Growth ETFetf$997,000
+19.3%
13,8000.0%0.32%
+2.8%
UYG  ProShares Ultra Financialsetf$990,000
+43.7%
23,4000.0%0.32%
+24.2%
TIP  iShares TIPS Bond ETFetf$825,000
+2.0%
6,4640.0%0.27%
-12.1%
SPYG  SPDR Portfolio S&P 500 Growth ETFetf$763,000
+13.7%
13,8000.0%0.25%
-2.0%
BRKB  Berkshire Hathaway Inc Class Bstock$758,000
+14.8%
3,2710.0%0.25%
-0.8%
VUG  Vanguard Growth ETFetf$715,000
+14.8%
2,8220.0%0.23%
-0.9%
XLF  Financial Select Sector SPDR ETFetf$698,000
+23.5%
23,6820.0%0.23%
+7.0%
ANTM  Anthem Incstock$670,000
+17.5%
2,0880.0%0.22%
+1.4%
BFOR  Barron's 400 ETFetf$663,000
+17.6%
13,3250.0%0.22%
+1.4%
XLC  Communication Services Sel Sect SPDRETFetf$660,000
+14.0%
9,7770.0%0.22%
-1.8%
IUSG  iShares Core S&P US Growth ETFetf$644,000
+14.0%
7,2660.0%0.21%
-1.4%
VOE  Vanguard Mid-Cap Value ETFetf$615,000
+16.7%
5,1710.0%0.20%
+0.5%
XHE  SPDR S&P Health Care Equipment ETFetf$606,000
+16.8%
5,3250.0%0.20%
+1.0%
SHY  iShares 1-3 Year Treasury Bond ETFetf$547,000
-0.2%
6,3350.0%0.18%
-14.0%
AAXJ  iShares MSCI All Country Asia ex Jpn ETFetf$514,000
+14.0%
5,7390.0%0.17%
-1.2%
SILV  SilverCrest Metals Incstock$501,000
+23.1%
45,0000.0%0.16%
+5.8%
CONE  CyrusOne Increit$497,000
+3.1%
6,7880.0%0.16%
-11.0%
FXL  First Trust Technology AlphaDEX ETFetf$444,000
+24.4%
3,9700.0%0.14%
+7.4%
DBLV  AdvisorShares DoubleLine Value Eq ETFetf$440,000
+18.3%
5,4900.0%0.14%
+1.4%
IEFA  iShares Core MSCI EAFE ETFetf$440,000
+18.9%
6,3670.0%0.14%
+2.1%
CTAS  Cintas Corpstock$417,000
+12.4%
1,1810.0%0.14%
-2.9%
SSRM  SSR Mining Incstock$401,000
+8.4%
20,0000.0%0.13%
-6.4%
QVAL  Alpha Architect US Quantitative Val ETFetf$384,000
+18.2%
13,7000.0%0.12%
+1.6%
SYLD  Cambria Shareholder Yield ETFetf$368,000
+28.2%
8,2600.0%0.12%
+11.1%
MDB  MongoDB Inc Class Astock$368,000
+57.3%
1,0250.0%0.12%
+36.4%
EMR  Emerson Electric Costock$350,000
+24.1%
4,3500.0%0.11%
+6.5%
DIA  SPDR Dow Jones Industrial Avrg ETF Tretf$347,000
+15.3%
1,1340.0%0.11%
-0.9%
RDFN  Redfin Corpstock$343,000
+64.1%
5,0000.0%0.11%
+41.8%
TTD  The Trade Desk Inc Astock$340,000
+41.1%
4250.0%0.11%
+22.0%
ED  Consolidated Edison Incstock$332,000
-7.8%
4,5880.0%0.11%
-20.6%
MPWR  Monolithic Power Systems Incstock$276,000
+14.5%
7540.0%0.09%
-1.1%
EFG  iShares MSCI EAFE Growth ETFetf$272,000
+16.7%
2,6970.0%0.09%
+1.1%
SU  Suncor Energy Incstock$269,000
+48.6%
16,0460.0%0.09%
+29.4%
OMP  Oasis Midstream Partners LP Common Units Representing LP Intereststock$267,000
+63.8%
22,7750.0%0.09%
+40.3%
HUM  Humana Incstock$259,000
+2.8%
6320.0%0.08%
-11.6%
DGRS  WisdomTree US SmallCap Qual Div Gr ETFetf$253,000
+24.6%
6,4000.0%0.08%
+6.5%
INSG  Inseego Corpstock$186,000
+78.8%
12,0000.0%0.06%
+56.4%
BKT  BlackRock Income Trustcef$182,000
-1.1%
30,0000.0%0.06%
-15.7%
EXG  EV Tax-Mgd Gbl Div Equity Incomecef$148,000
+23.3%
16,8500.0%0.05%
+6.7%
JEQ  Aberdeen Japan Equity Fundcef$124,000
+14.8%
13,1610.0%0.04%
-2.4%
BIF  Boulder Growth & Incomecef$114,000
+17.5%
10,2300.0%0.04%0.0%
GNW  Genworth Financial Incstock$50,000
-2.0%
13,1000.0%0.02%
-15.8%
ONTX  Onconova Therapeutics Incstock$7,000
+75.0%
16,0640.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Procter & Gamble Co20Q3 20236.3%
APPLE INCORPORATED20Q3 20235.1%
MICROSOFT CORPORATION20Q3 20233.7%
UNITED PARCEL SERVICE INCORPORATED CLASS B20Q3 20233.9%
ORACLE CORPORATION20Q3 20234.0%
NVIDIA CORPORATION20Q3 20233.5%
ISHARES TR CORE S&P500 ETF20Q3 20232.3%
JOHNSON & JOHNSON COM20Q3 20231.9%
The Home Depot Inc20Q3 20231.6%
ISHARES TR MIN VOL USA ETF20Q3 20231.9%

View 9258 Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-13
13F-HR/A2024-02-09
13F-HR2024-02-06
13F-HR2023-11-08
13F-HR2023-08-08
13F-HR2023-05-03
13F-HR2023-02-03
13F-HR2022-11-08
13F-HR2022-08-04
13F-HR2022-05-13

View 9258 Wealth Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (306887000.0 != 306800000.0)
  • The reported number of holdings is incorrect (311 != 310)

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