$333 Million is the total value of 9258 Wealth Management, LLC's 333 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Incstock | $14,415,000 | -7.4% | 118,007 | +0.6% | 4.33% | -14.7% |
| DGRO | Buy | iShares Core Dividend Growth ETFetf | $13,474,000 | +26.3% | 279,145 | +17.3% | 4.05% | +16.3% |
| UPS | Buy | United Parcel Service Inc Class Bstock | $11,287,000 | +1.5% | 66,400 | +0.6% | 3.39% | -6.5% |
| CINF | Buy | Cincinnati Financial Corpstock | $8,774,000 | +19.6% | 85,106 | +1.4% | 2.64% | +10.3% |
| AGG | Buy | iShares Core US Aggregate Bond ETFetf | $7,274,000 | +19.8% | 63,900 | +24.4% | 2.18% | +10.4% |
| NVDA | Buy | NVIDIA Corpstock | $7,001,000 | +27.0% | 13,112 | +24.2% | 2.10% | +17.0% |
| JPM | Buy | JPMorgan Chase & Costock | $3,849,000 | +20.8% | 25,285 | +0.8% | 1.16% | +11.3% |
| JNJ | Buy | Johnson & Johnsonstock | $3,439,000 | +4.6% | 20,925 | +0.2% | 1.03% | -3.6% |
| HD | Buy | The Home Depot Incstock | $3,389,000 | +18.5% | 11,103 | +3.1% | 1.02% | +9.2% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $3,186,000 | +68.9% | 8,745 | +59.4% | 0.96% | +55.6% |
| MU | Buy | Micron Technology Incstock | $2,587,000 | +32.5% | 29,326 | +12.9% | 0.78% | +22.2% |
| OEF | Buy | iShares S&P 100 ETFetf | $2,546,000 | +5.0% | 14,159 | +0.2% | 0.76% | -3.3% |
| IEI | Buy | iShares 3-7 Year Treasury Bond ETFetf | $2,384,000 | +22.2% | 18,351 | +25.1% | 0.72% | +12.6% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $2,299,000 | +20.4% | 21,181 | +2.0% | 0.69% | +10.9% |
| VEU | Buy | Vanguard FTSE All-Wld ex-US ETFetf | $2,093,000 | +34.1% | 34,494 | +29.0% | 0.63% | +23.4% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $2,024,000 | +13.5% | 14,291 | +2.2% | 0.61% | +4.6% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $1,711,000 | +23.7% | 6,573 | +9.2% | 0.51% | +14.0% |
| BMY | Buy | Bristol-Myers Squibb Companystock | $1,712,000 | +8.0% | 27,112 | +6.1% | 0.51% | -0.6% |
| XLK | Buy | Technology Select Sector SPDR ETFetf | $1,681,000 | +12.1% | 12,655 | +9.7% | 0.50% | +3.3% |
| ABBV | Buy | AbbVie Incstock | $1,674,000 | +3.3% | 15,471 | +2.3% | 0.50% | -4.7% |
| ABT | Buy | Abbott Laboratoriesstock | $1,657,000 | +17.3% | 13,830 | +7.2% | 0.50% | +8.0% |
| XOM | Buy | Exxon Mobil Corpstock | $1,530,000 | +37.7% | 27,400 | +1.7% | 0.46% | +26.8% |
| QCOM | Buy | Qualcomm Incstock | $1,504,000 | -9.2% | 11,340 | +4.3% | 0.45% | -16.3% |
| BLK | Buy | BlackRock Incstock | $1,483,000 | +17.6% | 1,967 | +12.6% | 0.44% | +8.3% |
| GOOGL | Buy | Alphabet Inc Astock | $1,384,000 | +20.3% | 671 | +2.3% | 0.42% | +10.9% |
| AVGO | Buy | Broadcom Incstock | $1,371,000 | +6.8% | 2,957 | +0.8% | 0.41% | -1.7% |
| BA | Buy | Boeing Costock | $1,361,000 | +34.4% | 5,344 | +12.9% | 0.41% | +23.9% |
| DIS | Buy | The Walt Disney Costock | $1,337,000 | +16.1% | 7,244 | +13.9% | 0.40% | +6.9% |
| CVS | Buy | CVS Health Corpstock | $1,300,000 | +13.2% | 17,284 | +2.8% | 0.39% | +4.3% |
| INTC | Buy | Intel Corpstock | $1,242,000 | +42.3% | 19,399 | +10.6% | 0.37% | +30.9% |
| XLV | Buy | Health Care Select Sector SPDR ETFetf | $1,181,000 | +7.2% | 10,115 | +4.2% | 0.36% | -1.1% |
| LMT | Buy | Lockheed Martin Corpstock | $1,145,000 | +10.6% | 3,100 | +6.3% | 0.34% | +2.1% |
| CVX | Buy | Chevron Corpstock | $1,124,000 | +28.8% | 10,729 | +3.8% | 0.34% | +18.2% |
| CMCSA | Buy | Comcast Corp Class Astock | $1,055,000 | +6.5% | 19,492 | +3.0% | 0.32% | -1.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF Trustetf | $1,011,000 | +25.7% | 2,124 | +11.0% | 0.30% | +16.0% |
| MA | Buy | Mastercard Inc Astock | $999,000 | +0.8% | 2,806 | +1.1% | 0.30% | -7.1% |
| RTX | Buy | Raytheon Technologies Corpstock | $971,000 | +8.4% | 12,570 | +0.4% | 0.29% | 0.0% |
| BAX | Buy | Baxter International Incstock | $953,000 | +13.0% | 11,304 | +7.6% | 0.29% | +4.0% |
| PFE | Buy | Pfizer Incstock | $953,000 | -1.3% | 26,304 | +0.3% | 0.29% | -9.2% |
| IEMG | Buy | iShares Core MSCIetf | $929,000 | +16.1% | 14,427 | +11.9% | 0.28% | +6.9% |
| GOOG | Buy | Alphabet Inc Class Cstock | $894,000 | +20.6% | 432 | +2.1% | 0.27% | +10.7% |
| LLY | Buy | Eli Lilly and Costock | $877,000 | +18.8% | 4,694 | +7.4% | 0.26% | +9.1% |
| KSU | Buy | Kansas City Southernstock | $869,000 | +60.9% | 3,293 | +24.5% | 0.26% | +48.3% |
| IWM | Buy | iShares Russell 2000 ETFetf | $860,000 | +21.3% | 3,893 | +7.7% | 0.26% | +11.7% |
| V | Buy | Visa Inc Class Astock | $845,000 | +16.7% | 3,991 | +20.6% | 0.25% | +7.6% |
| HON | Buy | Honeywell International Incstock | $831,000 | +12.4% | 3,830 | +10.2% | 0.25% | +3.7% |
| IVW | Buy | iShares S&P 500 Growth ETFetf | $824,000 | +3.9% | 12,658 | +1.8% | 0.25% | -4.3% |
| XLY | Buy | Consumer Discret Sel Sect SPDR ETFetf | $816,000 | +8.4% | 4,855 | +3.7% | 0.24% | 0.0% |
| XLC | Buy | Communication Services Sel Sect SPDRETFetf | $801,000 | +21.4% | 10,918 | +11.7% | 0.24% | +12.1% |
| DUK | Buy | Duke Energy Corpstock | $801,000 | +12.8% | 8,300 | +7.0% | 0.24% | +4.3% |
| XLI | Buy | Industrial Select Sector SPDR ETFetf | $802,000 | +17.1% | 8,150 | +5.4% | 0.24% | +8.1% |
| PEP | Buy | PepsiCo Incstock | $788,000 | +6.5% | 5,568 | +11.6% | 0.24% | -1.7% |
| TGT | Buy | Target Corpstock | $787,000 | +29.4% | 3,974 | +15.5% | 0.24% | +19.2% |
| ALL | Buy | Allstate Corpstock | $784,000 | +9.8% | 6,824 | +5.1% | 0.24% | +0.9% |
| VOE | Buy | Vanguard Mid-Cap Value ETFetf | $773,000 | +25.7% | 5,735 | +10.9% | 0.23% | +16.0% |
| MDT | Buy | Medtronic PLCstock | $753,000 | +20.7% | 6,375 | +19.7% | 0.23% | +11.3% |
| IBM | Buy | International Business Machines Corpstock | $749,000 | +6.2% | 5,621 | +0.4% | 0.22% | -2.2% |
| TXN | Buy | Texas Instruments Incstock | $690,000 | +23.7% | 3,649 | +7.3% | 0.21% | +13.7% |
| LHX | Buy | L3Harris Technologies Incstock | $687,000 | +52.7% | 3,392 | +42.4% | 0.21% | +40.1% |
| AMD | Buy | Advanced Micro Devices Incstock | $677,000 | -4.2% | 8,624 | +11.9% | 0.20% | -11.7% |
| RYN | Buy | Rayonier Increit | $663,000 | +9.8% | 20,573 | +0.0% | 0.20% | +1.0% |
| PYPL | Buy | PayPal Holdings Incstock | $651,000 | +5.7% | 2,682 | +1.9% | 0.20% | -3.0% |
| ADBE | Buy | Adobe Incstock | $643,000 | +10.3% | 1,353 | +16.0% | 0.19% | +1.6% |
| PHG | Buy | Royal Philips NV ADRadr | $613,000 | +6.1% | 10,752 | +0.7% | 0.18% | -2.1% |
| CAT | Buy | Caterpillar Incstock | $589,000 | +28.3% | 2,539 | +0.7% | 0.18% | +18.0% |
| LIN | Buy | Linde PLCstock | $574,000 | +97.3% | 2,047 | +84.6% | 0.17% | +81.1% |
| SCZ | Buy | iShares MSCI EAFE Small-Cap ETFetf | $570,000 | +5.2% | 7,931 | +0.0% | 0.17% | -3.4% |
| AAXJ | Buy | iShares MSCI All Country Asia ex Jpn ETFetf | $565,000 | +9.9% | 6,095 | +6.2% | 0.17% | +1.2% |
| NEE | Buy | NextEra Energy Incstock | $560,000 | +69.2% | 7,400 | +72.3% | 0.17% | +55.6% |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETFetf | $557,000 | +1.8% | 6,461 | +2.0% | 0.17% | -6.2% |
| JD | Buy | JD.com Inc ADRadr | $540,000 | -3.7% | 6,403 | +0.3% | 0.16% | -11.5% |
| MET | Buy | MetLife Incstock | $534,000 | +30.9% | 8,778 | +1.0% | 0.16% | +20.3% |
| IAGG | Buy | iShares Core International Aggt Bd ETFetf | $519,000 | +149.5% | 9,456 | +155.4% | 0.16% | +129.4% |
| BHK | Buy | BlackRock Core Bondcef | $505,000 | +1.0% | 32,189 | +4.9% | 0.15% | -6.7% |
| IUSB | New | iShares Core Total USD Bond Market ETFetf | $486,000 | – | 9,206 | +100.0% | 0.15% | – |
| DHR | Buy | Danaher Corpstock | $485,000 | +18.0% | 2,155 | +16.5% | 0.15% | +9.0% |
| FIS | Buy | Fidelity National Information Services Incstock | $481,000 | +17.9% | 3,418 | +18.4% | 0.14% | +8.3% |
| MMM | Buy | 3M Costock | $478,000 | +13.3% | 2,479 | +2.6% | 0.14% | +4.3% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $474,000 | +7.7% | 6,577 | +3.3% | 0.14% | -0.7% |
| COST | Buy | Costco Wholesale Corpstock | $469,000 | +5.2% | 1,330 | +12.4% | 0.14% | -2.8% |
| BCX | Buy | BlackRock Resources & Commdtycef | $464,000 | +20.2% | 52,286 | +0.3% | 0.14% | +10.3% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $445,000 | +8.0% | 8,547 | +4.0% | 0.13% | 0.0% |
| WM | Buy | Waste Management Incstock | $441,000 | +26.4% | 3,419 | +15.4% | 0.13% | +15.8% |
| AZN | Buy | AstraZeneca PLC ADRadr | $437,000 | +7.6% | 8,789 | +8.2% | 0.13% | -0.8% |
| SSRM | Buy | SSR Mining Incstock | $429,000 | +7.0% | 30,000 | +50.0% | 0.13% | -1.5% |
| EMR | Buy | Emerson Electric Costock | $431,000 | +23.1% | 4,773 | +9.7% | 0.13% | +13.2% |
| XLE | Buy | Energy Select Sector SPDR ETFetf | $417,000 | +47.3% | 8,499 | +13.9% | 0.12% | +35.9% |
| SDGR | Buy | Schrodinger Incstock | $416,000 | +3.0% | 5,450 | +6.9% | 0.12% | -5.3% |
| SILV | Buy | SilverCrest Metals Incstock | $405,000 | -19.2% | 50,000 | +11.1% | 0.12% | -25.2% |
| MDLZ | Buy | Mondelez International Inc Class Astock | $405,000 | +28.6% | 6,920 | +28.3% | 0.12% | +18.4% |
| NEAR | Buy | iShares Short Maturity Bond ETFetf | $404,000 | +0.2% | 8,042 | +0.0% | 0.12% | -7.6% |
| MCD | Buy | McDonald's Corpstock | $392,000 | +8.3% | 1,749 | +3.7% | 0.12% | 0.0% |
| KO | Buy | Coca-Cola Costock | $394,000 | +11.0% | 7,480 | +15.4% | 0.12% | +1.7% |
| ARDC | Buy | Ares Dynamic Credit Allocation Fundcef | $375,000 | +5.3% | 24,925 | +0.1% | 0.11% | -2.6% |
| WFC | Buy | Wells Fargo & Costock | $366,000 | +35.6% | 9,372 | +4.6% | 0.11% | +25.0% |
| HSY | Buy | The Hershey Costock | $363,000 | +4.0% | 2,298 | +0.2% | 0.11% | -4.4% |
| ROP | Buy | Roper Technologies Incstock | $359,000 | +6.8% | 890 | +14.2% | 0.11% | -1.8% |
| GH | Buy | Guardant Health Incstock | $355,000 | +18.7% | 2,324 | +0.2% | 0.11% | +10.3% |
| ASML | Buy | ASML Holding NV ADRadr | $356,000 | +33.3% | 576 | +5.3% | 0.11% | +23.0% |
| BKNG | Buy | Booking Holdings Incstock | $338,000 | +6.3% | 145 | +1.4% | 0.10% | -2.9% |
| VRTX | Buy | Vertex Pharmaceuticals Incstock | $338,000 | +1.2% | 1,571 | +11.2% | 0.10% | -7.3% |
| AEP | Buy | American Electric Power Co Incstock | $336,000 | +2.1% | 3,972 | +0.5% | 0.10% | -5.6% |
| FAST | Buy | Fastenal Costock | $333,000 | +3.1% | 6,630 | +0.3% | 0.10% | -4.8% |
| LOW | Buy | Lowe's Companies Incstock | $330,000 | +64.2% | 1,737 | +38.7% | 0.10% | +50.0% |
| BDX | Buy | Becton, Dickinson and Costock | $319,000 | -1.2% | 1,310 | +1.4% | 0.10% | -8.6% |
| AMT | Buy | American Tower Corpreit | $321,000 | +52.1% | 1,342 | +42.5% | 0.10% | +39.1% |
| SQ | New | Square Inc Astock | $319,000 | – | 1,407 | +100.0% | 0.10% | – |
| SSNC | Buy | SS&C Technologies Holdings Incstock | $316,000 | +7.1% | 4,522 | +11.4% | 0.10% | -1.0% |
| RPM | Buy | RPM International Incstock | $316,000 | +13.3% | 3,435 | +11.7% | 0.10% | +4.4% |
| NTRS | Buy | Northern Trust Corpstock | $314,000 | +50.2% | 2,983 | +33.1% | 0.09% | +38.2% |
| ROK | Buy | Rockwell Automation Incstock | $313,000 | +6.1% | 1,180 | +0.4% | 0.09% | -2.1% |
| DOW | Buy | Dow Incstock | $313,000 | +56.5% | 4,900 | +35.9% | 0.09% | +44.6% |
| BIP | Buy | Brookfield Infrastructure Partners LPstock | $311,000 | +8.4% | 5,830 | +0.5% | 0.09% | -1.1% |
| HUM | Buy | Humana Incstock | $309,000 | +19.3% | 738 | +16.8% | 0.09% | +10.7% |
| TMO | New | Thermo Fisher Scientific Incstock | $303,000 | – | 664 | +100.0% | 0.09% | – |
| FLGT | New | Fulgent Genetics Incstock | $295,000 | – | 3,050 | +100.0% | 0.09% | – |
| KKR | New | KKR & Co Inc Ordinary Sharesstock | $290,000 | – | 5,946 | +100.0% | 0.09% | – |
| NOW | Buy | ServiceNow Incstock | $285,000 | -8.9% | 570 | +0.4% | 0.09% | -15.7% |
| CNXC | New | Concentrix Corpstock | $282,000 | – | 1,885 | +100.0% | 0.08% | – |
| HAL | Buy | Halliburton Costock | $280,000 | +13.8% | 13,041 | +0.0% | 0.08% | +5.0% |
| CSX | New | CSX Corpstock | $279,000 | – | 2,894 | +100.0% | 0.08% | – |
| ANSS | Buy | Ansys Incstock | $273,000 | +11.9% | 805 | +20.0% | 0.08% | +2.5% |
| MPWR | Buy | Monolithic Power Systems Incstock | $268,000 | -2.9% | 759 | +0.7% | 0.08% | -11.1% |
| WIX | New | Wix.com Ltdstock | $258,000 | – | 925 | +100.0% | 0.08% | – |
| MO | New | Altria Group Incstock | $254,000 | – | 4,962 | +100.0% | 0.08% | – |
| SYY | New | Sysco Corpstock | $246,000 | – | 3,124 | +100.0% | 0.07% | – |
| ADP | Buy | Automatic Data Processing Incstock | $241,000 | +7.6% | 1,278 | +0.7% | 0.07% | -1.4% |
| CHGG | Buy | Chegg Incstock | $241,000 | +6.6% | 2,815 | +12.6% | 0.07% | -2.7% |
| BSX | New | Boston Scientific Corpstock | $236,000 | – | 6,105 | +100.0% | 0.07% | – |
| CME | New | CME Group Inc Class Astock | $236,000 | – | 1,155 | +100.0% | 0.07% | – |
| ADI | Buy | Analog Devices Incstock | $235,000 | +6.8% | 1,518 | +2.2% | 0.07% | -1.4% |
| F | Buy | Ford Motor Costock | $237,000 | +43.6% | 19,307 | +2.9% | 0.07% | +31.5% |
| DAL | New | Delta Air Lines Incstock | $237,000 | – | 4,906 | +100.0% | 0.07% | – |
| PFG | New | Principal Financial Group Incstock | $232,000 | – | 3,865 | +100.0% | 0.07% | – |
| STZ | New | Constellation Brands Inc Astock | $234,000 | – | 1,028 | +100.0% | 0.07% | – |
| VFC | New | VF Corpstock | $229,000 | – | 2,861 | +100.0% | 0.07% | – |
| DVY | New | iShares Select Dividend ETFetf | $224,000 | – | 1,961 | +100.0% | 0.07% | – |
| LYB | New | LyondellBasell Industries NVstock | $219,000 | – | 2,100 | +100.0% | 0.07% | – |
| SLB | New | Schlumberger Ltdstock | $221,000 | – | 8,111 | +100.0% | 0.07% | – |
| FIX | New | Comfort Systems USA Incstock | $218,000 | – | 2,913 | +100.0% | 0.06% | – |
| SNP | New | China Petroleum & Chemical Corp ADRadr | $215,000 | – | 4,071 | +100.0% | 0.06% | – |
| BTZ | Buy | BlackRock Credit Allocation Inccef | $216,000 | +3.3% | 14,710 | +3.4% | 0.06% | -4.4% |
| FRME | New | First Merchants Corpstock | $218,000 | – | 4,690 | +100.0% | 0.06% | – |
| STM | Buy | STMicroelectronics NV ADRadr | $214,000 | +7.0% | 5,591 | +3.9% | 0.06% | -1.5% |
| ORLY | New | O'Reilly Automotive Incstock | $211,000 | – | 416 | +100.0% | 0.06% | – |
| NSC | New | Norfolk Southern Corpstock | $211,000 | – | 784 | +100.0% | 0.06% | – |
| IGIB | New | iShares Intermediate-Term Corp Bd ETFetf | $203,000 | – | 3,434 | +100.0% | 0.06% | – |
| SNX | New | Synnex Corpstock | $202,000 | – | 1,756 | +100.0% | 0.06% | – |
| HCA | New | HCA Healthcare Incstock | $202,000 | – | 1,071 | +100.0% | 0.06% | – |
| WKHS | New | Workhorse Group Incstock | $162,000 | – | 11,767 | +100.0% | 0.05% | – |
| RMT | Buy | Royce Micro Cap Trustcef | $152,000 | +13.4% | 13,428 | +1.4% | 0.05% | +4.5% |
| BIF | Buy | Boulder Growth & Incomecef | $129,000 | +13.2% | 10,283 | +0.5% | 0.04% | +5.4% |
| VKTX | New | Viking Therapeutics Incstock | $131,000 | – | 20,746 | +100.0% | 0.04% | – |
| JEQ | Buy | Aberdeen Japan Equity Fundcef | $122,000 | -1.6% | 13,531 | +2.8% | 0.04% | -7.5% |
| JPS | Buy | Nuveen Pref & Income Securities Fundcef | $113,000 | +0.9% | 11,668 | +1.0% | 0.03% | -8.1% |
| MUFG | New | Mitsubishi UFJ Financial Group Inc ADRadr | $56,000 | – | 10,360 | +100.0% | 0.02% | – |
| GNW | Buy | Genworth Financial Incstock | $53,000 | +6.0% | 15,840 | +20.9% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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 | 2024-05-03 |
| 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 |
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.