$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 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble Costock | $16,203,000 | -5.3% | 119,644 | -2.7% | 4.86% | -12.8% |
| MSFT | Sell | Microsoft Corpstock | $10,489,000 | +5.7% | 44,488 | -0.3% | 3.15% | -2.7% |
| ORCL | Sell | Oracle Corpstock | $6,929,000 | +8.1% | 98,739 | -0.3% | 2.08% | -0.4% |
| MGK | Sell | Vanguard Mega Cap Growth ETFetf | $4,725,000 | +1.1% | 22,817 | -0.6% | 1.42% | -6.9% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $4,460,000 | +4.0% | 11,210 | -1.8% | 1.34% | -4.2% |
| AMZN | Sell | Amazon.com Incstock | $4,452,000 | -7.3% | 1,439 | -2.4% | 1.34% | -14.6% |
| USMV | Sell | iShares Edge MSCI Min Vol USA ETFetf | $3,780,000 | -18.8% | 54,626 | -20.4% | 1.14% | -25.2% |
| QQQ | Sell | Invesco QQQ Trustetf | $3,729,000 | +1.6% | 11,686 | -0.2% | 1.12% | -6.4% |
| CSCO | Sell | Cisco Systems Incstock | $2,738,000 | +6.8% | 52,949 | -7.6% | 0.82% | -1.6% |
| BAC | Sell | Bank of America Corpstock | $2,307,000 | +27.5% | 59,625 | -0.2% | 0.69% | +17.5% |
| VIG | Sell | Vanguard Dividend Appreciation ETFetf | $1,947,000 | +3.3% | 13,236 | -0.8% | 0.58% | -4.7% |
| MRK | Sell | Merck & Co Incstock | $1,847,000 | -6.8% | 23,963 | -1.1% | 0.56% | -14.1% |
| RJF | Sell | Raymond James Financial Incstock | $1,778,000 | +27.8% | 14,509 | -0.2% | 0.53% | +17.9% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd ADRadr | $1,716,000 | +7.2% | 14,506 | -1.2% | 0.52% | -1.3% |
| USB | Sell | U.S. Bancorpstock | $1,697,000 | -44.4% | 30,679 | -53.2% | 0.51% | -48.7% |
| PNC | Sell | PNC Financial Services Group Incstock | $1,659,000 | +9.8% | 9,458 | -6.7% | 0.50% | +1.0% |
| AVK | Sell | Advent Convertible & Incomecef | $1,594,000 | +5.5% | 90,183 | -1.4% | 0.48% | -2.8% |
| VYM | Sell | Vanguard High Dividend Yield ETFetf | $1,503,000 | -30.8% | 14,871 | -37.3% | 0.45% | -36.3% |
| WMT | Sell | Walmart Incstock | $1,491,000 | -6.6% | 10,978 | -0.9% | 0.45% | -13.8% |
| QUAL | Sell | iShares Edge MSCI USA Quality Factor ETFetf | $1,457,000 | +3.5% | 11,965 | -1.2% | 0.44% | -4.8% |
| BDJ | Sell | BlackRock Enhanced Equity Divcef | $1,388,000 | -2.3% | 146,716 | -12.5% | 0.42% | -9.9% |
| T | Sell | AT&T Incstock | $1,375,000 | +3.6% | 45,429 | -1.6% | 0.41% | -4.6% |
| GS | Sell | Goldman Sachs Group Incstock | $1,366,000 | +22.8% | 4,178 | -0.9% | 0.41% | +13.3% |
| GE | Sell | General Electric Costock | $1,288,000 | +18.7% | 98,089 | -2.4% | 0.39% | +9.3% |
| FFA | Sell | First Trust Enhanced Equity Incomecef | $1,190,000 | -2.8% | 63,657 | -8.4% | 0.36% | -10.5% |
| KR | Sell | The Kroger Costock | $1,170,000 | +8.4% | 32,513 | -4.3% | 0.35% | -0.3% |
| CI | Sell | Cigna Corpstock | $1,157,000 | +11.2% | 4,788 | -4.2% | 0.35% | +2.4% |
| ADX | Sell | Adams Diversified Equity Fundcef | $1,152,000 | +2.9% | 63,085 | -2.6% | 0.35% | -5.2% |
| ECF | Sell | Ellsworth Growth and Incomecef | $1,137,000 | -7.6% | 84,131 | -5.2% | 0.34% | -15.0% |
| FFBC | Sell | First Financial Bancorpstock | $1,104,000 | +32.7% | 45,985 | -3.2% | 0.33% | +22.1% |
| MPC | Sell | Marathon Petroleum Corpstock | $1,093,000 | +22.7% | 20,429 | -5.2% | 0.33% | +13.1% |
| BABA | Sell | Alibaba Group Holding Ltd ADRadr | $1,066,000 | -4.2% | 4,700 | -1.8% | 0.32% | -11.8% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $1,058,000 | +5.6% | 2,669 | -0.4% | 0.32% | -2.8% |
| UNH | Sell | UnitedHealth Group Incstock | $1,035,000 | +0.3% | 2,782 | -5.5% | 0.31% | -7.4% |
| FB | Sell | Facebook Inc Astock | $1,024,000 | -2.3% | 3,478 | -9.3% | 0.31% | -10.2% |
| UTF | Sell | Cohen & Steers Infrastructurecef | $1,018,000 | -4.2% | 36,431 | -11.5% | 0.31% | -11.6% |
| CSQ | Sell | Calamos Strategic Total Returncef | $956,000 | -4.2% | 55,506 | -12.2% | 0.29% | -11.7% |
| GRX | Sell | Gabelli Health & Wellnesscef | $954,000 | -1.8% | 76,604 | -5.7% | 0.29% | -9.5% |
| PSCH | Sell | Invesco S&P SmallCap Health Care ETFetf | $950,000 | +6.1% | 5,166 | -2.0% | 0.28% | -2.4% |
| VZ | Sell | Verizon Communications Incstock | $909,000 | -10.1% | 15,626 | -9.2% | 0.27% | -17.3% |
| XSLV | Sell | Invesco S&P SmallCap Low Volatility ETFetf | $898,000 | -3.5% | 19,562 | -14.4% | 0.27% | -10.9% |
| RVT | Sell | Royce Value Trustcef | $888,000 | +5.6% | 49,009 | -5.9% | 0.27% | -2.6% |
| GDV | Sell | Gabelli Dividend & Incomecef | $868,000 | +9.0% | 36,232 | -2.3% | 0.26% | +0.8% |
| BRKB | Sell | Berkshire Hathaway Inc Class Bstock | $833,000 | +9.9% | 3,262 | -0.3% | 0.25% | +1.2% |
| XLF | Sell | Financial Select Sector SPDR ETFetf | $772,000 | +10.6% | 22,683 | -4.2% | 0.23% | +1.8% |
| ALXN | Sell | Alexion Pharmaceuticals Incstock | $765,000 | -13.4% | 5,004 | -11.4% | 0.23% | -20.1% |
| C | Sell | Citigroup Incstock | $737,000 | +12.3% | 10,130 | -4.7% | 0.22% | +3.3% |
| MRO | Sell | Marathon Oil Corpstock | $732,000 | +52.8% | 68,575 | -4.5% | 0.22% | +41.0% |
| CHW | Sell | Calamos Global Dynamic Incomecef | $733,000 | -7.1% | 71,754 | -13.0% | 0.22% | -14.4% |
| DE | Sell | Deere & Costock | $716,000 | +35.1% | 1,915 | -2.8% | 0.22% | +24.3% |
| ANTM | Sell | Anthem Incstock | $697,000 | +4.0% | 1,941 | -7.0% | 0.21% | -4.1% |
| SNPS | Sell | Synopsys Incstock | $686,000 | -9.0% | 2,767 | -4.8% | 0.21% | -16.3% |
| MCR | Sell | MFS Charter Incomecef | $664,000 | -5.0% | 77,752 | -2.5% | 0.20% | -12.7% |
| UNP | Sell | Union Pacific Corpstock | $640,000 | +4.6% | 2,904 | -1.2% | 0.19% | -3.5% |
| CRM | Sell | Salesforce.com Incstock | $621,000 | -13.4% | 2,932 | -9.1% | 0.19% | -20.5% |
| SHOP | Sell | Shopify Inc Astock | $595,000 | -3.1% | 538 | -0.7% | 0.18% | -10.5% |
| DEO | Sell | Diageo PLC ADRadr | $593,000 | +1.7% | 3,611 | -1.6% | 0.18% | -6.3% |
| RDSB | Sell | Royal Dutch Shell PLC ADR Class Badr | $526,000 | +6.3% | 14,280 | -3.1% | 0.16% | -1.9% |
| SPHD | Sell | Invesco S&P 500 High Div Low Vol ETFetf | $517,000 | -3.9% | 12,055 | -15.9% | 0.16% | -11.4% |
| FRA | Sell | BlackRock Float Rate Stratcef | $480,000 | +4.3% | 36,930 | -2.9% | 0.14% | -4.0% |
| JCI | Sell | Johnson Controls International PLCstock | $475,000 | +27.3% | 7,967 | -0.5% | 0.14% | +17.2% |
| NKE | Sell | Nike Inc Bstock | $461,000 | -15.3% | 3,468 | -9.9% | 0.14% | -22.0% |
| CONE | Sell | CyrusOne Increit | $454,000 | -8.7% | 6,698 | -1.3% | 0.14% | -16.0% |
| FTF | Sell | Franklin Limited Duration Income Trustcef | $439,000 | -13.8% | 47,804 | -11.6% | 0.13% | -20.5% |
| DOCU | Sell | DocuSign Incstock | $437,000 | -56.2% | 2,158 | -51.9% | 0.13% | -59.7% |
| NFLX | Sell | Netflix Incstock | $436,000 | -37.5% | 835 | -35.3% | 0.13% | -42.5% |
| FITB | Sell | Fifth Third Bancorpstock | $427,000 | +31.0% | 11,404 | -3.5% | 0.13% | +20.8% |
| TWLO | Sell | Twilio Inc Astock | $427,000 | -28.1% | 1,253 | -28.6% | 0.13% | -34.0% |
| SYK | Sell | Stryker Corpstock | $412,000 | -3.1% | 1,690 | -2.6% | 0.12% | -10.8% |
| TSLA | Sell | Tesla Incstock | $408,000 | -9.3% | 611 | -4.1% | 0.12% | -16.3% |
| HYT | Sell | BlackRock Corp High Yieldcef | $410,000 | +2.2% | 34,954 | -0.3% | 0.12% | -6.1% |
| BOE | Sell | BlackRock Enhanced Glbl Div Trustcef | $410,000 | -4.2% | 35,713 | -8.9% | 0.12% | -12.1% |
| EW | Sell | Edwards Lifesciences Corpstock | $401,000 | -9.5% | 4,800 | -1.3% | 0.12% | -16.7% |
| FTHI | Sell | First Trust BuyWrite Income ETFetf | $399,000 | -11.7% | 18,887 | -15.6% | 0.12% | -18.4% |
| GOVT | Sell | iShares US Treasury Bond ETFetf | $378,000 | -19.9% | 14,449 | -16.7% | 0.11% | -26.0% |
| DIAX | Sell | Nuveen Dow 30 Dynamic Overwritecef | $375,000 | -7.2% | 23,099 | -13.1% | 0.11% | -14.4% |
| LGI | Sell | Lazard Glb Total Return & Incomecef | $369,000 | +1.1% | 19,211 | -6.4% | 0.11% | -6.7% |
| VPL | Sell | Vanguard FTSE Pacific ETFetf | $369,000 | +2.5% | 4,514 | -0.3% | 0.11% | -5.1% |
| CERN | Sell | Cerner Corpstock | $364,000 | -26.2% | 5,060 | -19.5% | 0.11% | -32.3% |
| JTD | Sell | Nuveen Tax-Adv Div Growthcef | $359,000 | +3.2% | 23,786 | -2.9% | 0.11% | -4.4% |
| NBIX | Sell | Neurocrine Biosciences Incstock | $358,000 | -0.6% | 3,683 | -1.9% | 0.11% | -8.5% |
| UL | Sell | Unilever PLC ADRadr | $353,000 | -9.0% | 6,322 | -1.7% | 0.11% | -15.9% |
| NXPI | Sell | NXP Semiconductors NVstock | $347,000 | +20.9% | 1,723 | -4.4% | 0.10% | +10.6% |
| TY | Sell | Tri-Continental Corporationcef | $342,000 | +7.2% | 10,537 | -2.5% | 0.10% | -1.0% |
| CTAS | Sell | Cintas Corpstock | $335,000 | -19.7% | 981 | -16.9% | 0.10% | -25.7% |
| QABA | Sell | First Trust NASDAQ ABA Community Bk ETFetf | $333,000 | +24.7% | 5,867 | -1.5% | 0.10% | +14.9% |
| ZTS | Sell | Zoetis Inc Class Astock | $329,000 | -8.9% | 2,090 | -4.2% | 0.10% | -16.1% |
| ETN | Sell | Eaton Corp PLCstock | $331,000 | +5.8% | 2,394 | -8.2% | 0.10% | -2.9% |
| HEFA | Sell | iShares Currency Hedged MSCI EAFE ETFetf | $328,000 | +3.1% | 9,934 | -4.8% | 0.10% | -5.8% |
| GPM | Sell | Guggenheim Enhanced Equity Inccef | $327,000 | +7.6% | 45,323 | -2.4% | 0.10% | -1.0% |
| KMI | Sell | Kinder Morgan Inc Class Pstock | $328,000 | +10.4% | 19,696 | -9.5% | 0.10% | +1.0% |
| HRC | Sell | Hill-Rom Holdings Incstock | $313,000 | -5.2% | 2,831 | -16.0% | 0.09% | -13.0% |
| WORK | Sell | Slack Technologies Inc Class Astock | $313,000 | -7.1% | 7,700 | -3.4% | 0.09% | -14.5% |
| EFAV | Sell | iShares Edge MSCI Min Vol EAFE ETFetf | $311,000 | -33.7% | 4,257 | -33.3% | 0.09% | -39.2% |
| FDX | Sell | FedEx Corpstock | $300,000 | -3.8% | 1,058 | -12.1% | 0.09% | -11.8% |
| CARR | Sell | Carrier Global Corp Ordinary Sharesstock | $290,000 | +10.7% | 6,871 | -1.1% | 0.09% | +2.4% |
| TJX | Sell | TJX Companies Incstock | $285,000 | -7.8% | 4,307 | -4.7% | 0.09% | -14.9% |
| GILD | Sell | Gilead Sciences Incstock | $282,000 | +8.0% | 4,363 | -2.5% | 0.08% | 0.0% |
| BP | Sell | BP PLC ADRadr | $272,000 | +14.8% | 11,171 | -3.2% | 0.08% | +6.5% |
| ITA | Sell | iShares US Aerospace & Defense ETFetf | $263,000 | -5.4% | 2,522 | -14.2% | 0.08% | -13.2% |
| HTD | Sell | JH Tax-Advantaged Dividend Inccef | $249,000 | +8.7% | 10,588 | -2.6% | 0.08% | 0.0% |
| PM | Sell | Philip Morris International Incstock | $251,000 | +7.3% | 2,827 | -0.1% | 0.08% | -1.3% |
| ACN | Sell | Accenture PLC Class Astock | $244,000 | -6.5% | 882 | -11.7% | 0.07% | -14.1% |
| NVS | Sell | Novartis AG ADRadr | $237,000 | -30.1% | 2,776 | -22.7% | 0.07% | -35.5% |
| SHW | Sell | Sherwin-Williams Costock | $232,000 | -41.3% | 315 | -41.4% | 0.07% | -45.7% |
| GSK | Sell | GlaxoSmithKline PLC ADRadr | $230,000 | -15.4% | 6,435 | -12.9% | 0.07% | -22.5% |
| MSD | Sell | MS Emerging Markets Debtcef | $231,000 | -18.4% | 25,728 | -15.7% | 0.07% | -25.0% |
| XMLV | Sell | Invesco S&P MidCap Low Volatility ETFetf | $226,000 | -43.4% | 4,315 | -48.0% | 0.07% | -47.7% |
| OTIS | Sell | Otis Worldwide Corp Ordinary Sharesstock | $225,000 | -3.0% | 3,294 | -4.0% | 0.07% | -10.5% |
| AMGN | Sell | Amgen Incstock | $219,000 | +3.3% | 881 | -4.2% | 0.07% | -4.3% |
| GDL | Sell | GDL Fundcef | $208,000 | -1.9% | 23,320 | -3.9% | 0.06% | -10.1% |
| TRV | Sell | The Travelers Companies Incstock | $203,000 | -9.0% | 1,349 | -15.2% | 0.06% | -16.4% |
| DD | Sell | DuPont de Nemours Incstock | $202,000 | -6.9% | 2,611 | -14.3% | 0.06% | -14.1% |
| PFF | Sell | iShares Preferred&Income Securities ETFetf | $204,000 | -5.6% | 5,304 | -5.5% | 0.06% | -12.9% |
| FSLF | Sell | First Eagle Senior Loan Fundcef | $194,000 | -5.8% | 13,535 | -8.0% | 0.06% | -13.4% |
| EXG | Sell | EV Tax-Mgd Gbl Div Equity Incomecef | $147,000 | -0.7% | 15,756 | -6.5% | 0.04% | -8.3% |
| ETJ | Sell | EV Risk-Mgd Divers Equity Inccef | $146,000 | +0.7% | 13,513 | -3.7% | 0.04% | -6.4% |
| BGR | Sell | BlackRock Energy & Resourcescef | $138,000 | +20.0% | 15,545 | -4.1% | 0.04% | +10.8% |
| JOF | Sell | Japan Smaller Capitalizationcef | $138,000 | -2.1% | 14,807 | -5.2% | 0.04% | -10.9% |
| BGCP | Sell | BGC Partners Inc Class Astock | $103,000 | +10.8% | 21,244 | -8.6% | 0.03% | +3.3% |
| TEI | Sell | Templeton Emerging Markets Incomecef | $92,000 | -13.2% | 12,545 | -8.1% | 0.03% | -20.0% |
| MNKD | Sell | MannKind Corpstock | $88,000 | +20.5% | 22,526 | -3.0% | 0.03% | +8.3% |
| GIM | Sell | Templeton Global Incomecef | $76,000 | -13.6% | 14,245 | -11.3% | 0.02% | -20.7% |
| CLNE | Exit | Clean Energy Fuels Corpstock | $0 | – | -23,800 | -100.0% | -0.06% | – |
| VCIT | Exit | Vanguard Interm-Term Corp Bd ETFetf | $0 | – | -2,114 | -100.0% | -0.07% | – |
| CB | Exit | Chubb Ltdstock | $0 | – | -1,357 | -100.0% | -0.07% | – |
| EQIX | Exit | Equinix Increit | $0 | – | -303 | -100.0% | -0.07% | – |
| PGR | Exit | Progressive Corpstock | $0 | – | -2,264 | -100.0% | -0.07% | – |
| EFV | Exit | iShares MSCI EAFE Value ETFetf | $0 | – | -5,215 | -100.0% | -0.08% | – |
| FSLY | Exit | Fastly Incstock | $0 | – | -2,825 | -100.0% | -0.08% | – |
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.