$371 Million is the total value of 9258 Wealth Management, LLC's 351 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Costock | $16,247,000 | +0.3% | 120,414 | +0.6% | 4.37% | -10.1% |
| DGRO | Buy | iShares Core Dividend Growth ETFetf | $14,874,000 | +10.4% | 295,355 | +5.8% | 4.00% | -1.0% |
| MSFT | Buy | Microsoft Corpstock | $12,787,000 | +21.9% | 47,204 | +6.1% | 3.44% | +9.3% |
| AGG | Buy | iShares Core US Aggregate Bond ETFetf | $8,065,000 | +10.9% | 69,926 | +9.4% | 2.17% | -0.6% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $5,599,000 | +25.5% | 13,022 | +16.2% | 1.51% | +12.5% |
| MGK | Buy | Vanguard Mega Cap Growth ETFetf | $5,326,000 | +12.7% | 23,017 | +0.9% | 1.43% | +1.1% |
| QQQ | Buy | Invesco QQQ Trustetf | $4,435,000 | +18.9% | 12,513 | +7.1% | 1.19% | +6.6% |
| JPM | Buy | JPMorgan Chase & Costock | $4,061,000 | +5.5% | 26,111 | +3.3% | 1.09% | -5.4% |
| JNJ | Buy | Johnson & Johnsonstock | $3,602,000 | +4.7% | 21,867 | +4.5% | 0.97% | -6.1% |
| HD | Buy | The Home Depot Incstock | $3,574,000 | +5.5% | 11,207 | +0.9% | 0.96% | -5.5% |
| VEU | Buy | Vanguard FTSE All-Wld ex-US ETFetf | $3,341,000 | +59.6% | 52,700 | +52.8% | 0.90% | +43.2% |
| MU | Buy | Micron Technology Incstock | $3,158,000 | +22.1% | 37,163 | +26.7% | 0.85% | +9.4% |
| CSCO | Buy | Cisco Systems Incstock | $2,826,000 | +3.2% | 53,316 | +0.7% | 0.76% | -7.4% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $2,781,000 | +37.4% | 18,452 | +29.1% | 0.75% | +23.2% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $2,775,000 | +20.7% | 24,566 | +16.0% | 0.75% | +8.3% |
| XLK | Buy | Technology Select Sector SPDR ETFetf | $2,672,000 | +59.0% | 18,098 | +43.0% | 0.72% | +42.4% |
| IEI | Buy | iShares 3-7 Year Treasury Bond ETFetf | $2,669,000 | +12.0% | 20,450 | +11.4% | 0.72% | +0.3% |
| BAC | Buy | Bank of America Corpstock | $2,539,000 | +10.1% | 61,582 | +3.3% | 0.68% | -1.4% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $2,177,000 | +27.2% | 8,101 | +23.2% | 0.59% | +14.0% |
| MRK | Buy | Merck & Co Incstock | $1,893,000 | +2.5% | 24,336 | +1.6% | 0.51% | -8.1% |
| PNC | Buy | PNC Financial Services Group Incstock | $1,892,000 | +14.0% | 9,918 | +4.9% | 0.51% | +2.2% |
| BMY | Buy | Bristol-Myers Squibb Companystock | $1,837,000 | +7.3% | 27,496 | +1.4% | 0.49% | -3.9% |
| GOOGL | Buy | Alphabet Inc Astock | $1,836,000 | +32.7% | 752 | +12.1% | 0.49% | +18.8% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd ADRadr | $1,818,000 | +5.9% | 15,130 | +4.3% | 0.49% | -5.0% |
| USB | Buy | U.S. Bancorpstock | $1,812,000 | +6.8% | 31,802 | +3.7% | 0.49% | -4.3% |
| XOM | Buy | Exxon Mobil Corpstock | $1,794,000 | +17.3% | 28,437 | +3.8% | 0.48% | +5.2% |
| QCOM | Buy | Qualcomm Incstock | $1,786,000 | +18.8% | 12,496 | +10.2% | 0.48% | +6.4% |
| ABBV | Buy | AbbVie Incstock | $1,769,000 | +5.7% | 15,707 | +1.5% | 0.48% | -5.4% |
| BLK | Buy | BlackRock Incstock | $1,755,000 | +18.3% | 2,006 | +2.0% | 0.47% | +6.1% |
| AVK | Buy | Advent Convertible & Incomecef | $1,747,000 | +9.6% | 90,645 | +0.5% | 0.47% | -1.9% |
| GS | Buy | Goldman Sachs Group Incstock | $1,591,000 | +16.5% | 4,192 | +0.3% | 0.43% | +4.4% |
| WMT | Buy | Walmart Incstock | $1,579,000 | +5.9% | 11,194 | +2.0% | 0.42% | -5.1% |
| XLV | Buy | Health Care Select Sector SPDR ETFetf | $1,476,000 | +25.0% | 11,720 | +15.9% | 0.40% | +11.8% |
| AVGO | Buy | Broadcom Incstock | $1,475,000 | +7.6% | 3,092 | +4.6% | 0.40% | -3.6% |
| New | General Electric Costock | $1,422,000 | – | 105,633 | +100.0% | 0.38% | – | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF Trustetf | $1,372,000 | +35.7% | 2,794 | +31.5% | 0.37% | +21.4% |
| T | Buy | AT&T Incstock | $1,328,000 | -3.4% | 46,149 | +1.6% | 0.36% | -13.6% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $1,318,000 | +5.5% | 25,574 | +0.5% | 0.36% | -5.3% |
| FFA | Buy | First Trust Enhanced Equity Incomecef | $1,297,000 | +9.0% | 63,813 | +0.2% | 0.35% | -2.2% |
| BA | Buy | Boeing Costock | $1,282,000 | -5.8% | 5,350 | +0.1% | 0.34% | -15.6% |
| KR | Buy | The Kroger Costock | $1,272,000 | +8.7% | 33,195 | +2.1% | 0.34% | -2.6% |
| GOOG | Buy | Alphabet Inc Class Cstock | $1,263,000 | +41.3% | 504 | +16.7% | 0.34% | +26.9% |
| MPC | Buy | Marathon Petroleum Corpstock | $1,248,000 | +14.2% | 20,647 | +1.1% | 0.34% | +2.4% |
| LMT | Buy | Lockheed Martin Corpstock | $1,213,000 | +5.9% | 3,205 | +3.4% | 0.33% | -4.9% |
| CMCSA | Buy | Comcast Corp Class Astock | $1,166,000 | +10.5% | 20,454 | +4.9% | 0.31% | -0.9% |
| MA | Buy | Mastercard Inc Astock | $1,135,000 | +13.6% | 3,109 | +10.8% | 0.31% | +2.0% |
| TGT | Buy | Target Corpstock | $1,113,000 | +41.4% | 4,604 | +15.9% | 0.30% | +27.1% |
| INTC | Buy | Intel Corpstock | $1,104,000 | -11.1% | 19,657 | +1.3% | 0.30% | -20.4% |
| LLY | Buy | Eli Lilly and Costock | $1,083,000 | +23.5% | 4,718 | +0.5% | 0.29% | +11.0% |
| XLY | Buy | Consumer Discret Sel Sect SPDR ETFetf | $1,069,000 | +31.0% | 5,985 | +23.3% | 0.29% | +17.6% |
| XLC | Buy | Communication Services Sel Sect SPDRETFetf | $1,023,000 | +27.7% | 12,633 | +15.7% | 0.28% | +14.1% |
| CSQ | Buy | Calamos Strategic Total Returncef | $1,012,000 | +5.9% | 55,644 | +0.2% | 0.27% | -5.2% |
| MRO | Buy | Marathon Oil Corpstock | $982,000 | +34.2% | 72,123 | +5.2% | 0.26% | +20.0% |
| RVT | Buy | Royce Value Trustcef | $966,000 | +8.8% | 50,943 | +3.9% | 0.26% | -2.6% |
| GDV | Buy | Gabelli Dividend & Incomecef | $954,000 | +9.9% | 36,249 | +0.0% | 0.26% | -1.5% |
| IVW | Buy | iShares S&P 500 Growth ETFetf | $946,000 | +14.8% | 13,008 | +2.8% | 0.26% | +3.2% |
| BAX | Buy | Baxter International Incstock | $946,000 | -0.7% | 11,756 | +4.0% | 0.26% | -10.8% |
| ALL | Buy | Allstate Corpstock | $929,000 | +18.5% | 7,124 | +4.4% | 0.25% | +6.4% |
| VZ | Buy | Verizon Communications Incstock | $929,000 | +2.2% | 16,577 | +6.1% | 0.25% | -8.4% |
| DHR | Buy | Danaher Corpstock | $925,000 | +90.7% | 3,446 | +59.9% | 0.25% | +70.5% |
| XLF | Buy | Financial Select Sector SPDR ETFetf | $912,000 | +18.1% | 24,848 | +9.5% | 0.24% | +5.6% |
| HON | Buy | Honeywell International Incstock | $885,000 | +6.5% | 4,036 | +5.4% | 0.24% | -4.8% |
| LIN | Buy | Linde PLCstock | $858,000 | +49.5% | 2,973 | +45.2% | 0.23% | +34.3% |
| DUK | Buy | Duke Energy Corpstock | $850,000 | +6.1% | 8,615 | +3.8% | 0.23% | -5.0% |
| IBM | Buy | International Business Machines Corpstock | $837,000 | +11.7% | 5,711 | +1.6% | 0.22% | 0.0% |
| IAGG | Buy | iShares Core International Aggt Bd ETFetf | $809,000 | +55.9% | 14,676 | +55.2% | 0.22% | +39.7% |
| VOE | Buy | Vanguard Mid-Cap Value ETFetf | $806,000 | +4.3% | 5,740 | +0.1% | 0.22% | -6.5% |
| SNPS | Buy | Synopsys Incstock | $800,000 | +16.6% | 2,902 | +4.9% | 0.22% | +4.4% |
| TXN | Buy | Texas Instruments Incstock | $788,000 | +14.2% | 4,095 | +12.2% | 0.21% | +2.4% |
| AAXJ | Buy | iShares MSCI All Country Asia ex Jpn ETFetf | $778,000 | +37.7% | 8,234 | +35.1% | 0.21% | +22.9% |
| ANTM | Buy | Anthem Incstock | $765,000 | +9.8% | 2,004 | +3.2% | 0.21% | -1.4% |
| RYN | Buy | Rayonier Increit | $739,000 | +11.5% | 20,574 | +0.0% | 0.20% | 0.0% |
| DOCU | Buy | DocuSign Incstock | $735,000 | +68.2% | 2,630 | +21.9% | 0.20% | +51.1% |
| DEO | Buy | Diageo PLC ADRadr | $733,000 | +23.6% | 3,822 | +5.8% | 0.20% | +10.7% |
| COST | Buy | Costco Wholesale Corpstock | $719,000 | +53.3% | 1,816 | +36.5% | 0.19% | +37.6% |
| NTRS | Buy | Northern Trust Corpstock | $714,000 | +127.4% | 6,179 | +107.1% | 0.19% | +104.3% |
| DE | Buy | Deere & Costock | $690,000 | -3.6% | 1,956 | +2.1% | 0.19% | -13.5% |
| UNP | Buy | Union Pacific Corpstock | $690,000 | +7.8% | 3,137 | +8.0% | 0.19% | -3.1% |
| NKE | Buy | Nike Inc Bstock | $637,000 | +38.2% | 4,124 | +18.9% | 0.17% | +23.9% |
| SILV | Buy | SilverCrest Metals Incstock | $613,000 | +51.4% | 70,000 | +40.0% | 0.16% | +35.2% |
| SCZ | Buy | iShares MSCI EAFE Small-Cap ETFetf | $591,000 | +3.7% | 7,972 | +0.5% | 0.16% | -7.0% |
| NEE | Buy | NextEra Energy Incstock | $571,000 | +2.0% | 7,795 | +5.3% | 0.15% | -8.3% |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETFetf | $564,000 | +1.3% | 6,542 | +1.3% | 0.15% | -9.0% |
| AZN | Buy | AstraZeneca PLC ADRadr | $559,000 | +27.9% | 9,324 | +6.1% | 0.15% | +14.5% |
| BHK | Buy | BlackRock Core Bondcef | $557,000 | +10.3% | 33,687 | +4.7% | 0.15% | -1.3% |
| CAT | Buy | Caterpillar Incstock | $554,000 | -5.9% | 2,544 | +0.2% | 0.15% | -15.8% |
| TWLO | Buy | Twilio Inc Astock | $550,000 | +28.8% | 1,395 | +11.3% | 0.15% | +15.6% |
| PHG | Buy | Royal Philips NV ADRadr | $548,000 | -10.6% | 11,032 | +2.6% | 0.15% | -19.6% |
| XLE | Buy | Energy Select Sector SPDR ETFetf | $543,000 | +30.2% | 10,081 | +18.6% | 0.15% | +16.8% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $542,000 | +14.3% | 7,245 | +10.2% | 0.15% | +2.8% |
| FRA | Buy | BlackRock Float Rate Stratcef | $539,000 | +12.3% | 40,651 | +10.1% | 0.14% | +0.7% |
| MET | Buy | MetLife Incstock | $535,000 | +0.2% | 8,941 | +1.9% | 0.14% | -10.0% |
| IWS | Buy | iShares Russell Mid-Cap Value ETFetf | $517,000 | +5.7% | 4,495 | +0.4% | 0.14% | -5.4% |
| MMM | Buy | 3M Costock | $509,000 | +6.5% | 2,561 | +3.3% | 0.14% | -4.9% |
| TSLA | Buy | Tesla Incstock | $502,000 | +23.0% | 738 | +20.8% | 0.14% | +9.8% |
| IEUR | New | iShares Core MSCI Europe ETFetf | $496,000 | – | 8,656 | +100.0% | 0.13% | – |
| WM | Buy | Waste Management Incstock | $482,000 | +9.3% | 3,442 | +0.7% | 0.13% | -1.5% |
| BIV | New | Vanguard Interm-Term Bond ETFetf | $483,000 | – | 5,364 | +100.0% | 0.13% | – |
| VPL | Buy | Vanguard FTSE Pacific ETFetf | $483,000 | +30.9% | 5,865 | +29.9% | 0.13% | +17.1% |
| ASML | Buy | ASML Holding NV ADRadr | $478,000 | +34.3% | 692 | +20.1% | 0.13% | +20.6% |
| CONE | Buy | CyrusOne Increit | $479,000 | +5.5% | 6,704 | +0.1% | 0.13% | -5.1% |
| EMR | Buy | Emerson Electric Costock | $474,000 | +10.0% | 4,930 | +3.3% | 0.13% | -0.8% |
| NFLX | Buy | Netflix Incstock | $477,000 | +9.4% | 903 | +8.1% | 0.13% | -2.3% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $477,000 | +7.2% | 8,775 | +2.7% | 0.13% | -4.5% |
| SSNC | Buy | SS&C Technologies Holdings Incstock | $456,000 | +44.3% | 6,327 | +39.9% | 0.12% | +29.5% |
| WFC | Buy | Wells Fargo & Costock | $452,000 | +23.5% | 9,982 | +6.5% | 0.12% | +10.9% |
| SLQD | New | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $454,000 | – | 8,751 | +100.0% | 0.12% | – |
| HYT | Buy | BlackRock Corp High Yieldcef | $453,000 | +10.5% | 36,794 | +5.3% | 0.12% | -0.8% |
| MCD | Buy | McDonald's Corpstock | $453,000 | +15.6% | 1,962 | +12.2% | 0.12% | +3.4% |
| BOE | Buy | BlackRock Enhanced Glbl Div Trustcef | $449,000 | +9.5% | 35,752 | +0.1% | 0.12% | -1.6% |
| AMT | Buy | American Tower Corpreit | $450,000 | +40.2% | 1,664 | +24.0% | 0.12% | +26.0% |
| MDLZ | Buy | Mondelez International Inc Class Astock | $450,000 | +11.1% | 7,202 | +4.1% | 0.12% | -0.8% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFetf | $448,000 | +11.4% | 3,959 | +0.4% | 0.12% | 0.0% |
| SYK | Buy | Stryker Corpstock | $449,000 | +9.0% | 1,730 | +2.4% | 0.12% | -2.4% |
| KO | Buy | Coca-Cola Costock | $446,000 | +13.2% | 8,244 | +10.2% | 0.12% | +1.7% |
| FITB | Buy | Fifth Third Bancorpstock | $436,000 | +2.1% | 11,413 | +0.1% | 0.12% | -8.6% |
| ETN | Buy | Eaton Corp PLCstock | $429,000 | +29.6% | 2,896 | +21.0% | 0.12% | +16.2% |
| BSX | Buy | Boston Scientific Corpstock | $425,000 | +80.1% | 9,931 | +62.7% | 0.11% | +60.6% |
| GOVT | Buy | iShares US Treasury Bond ETFetf | $424,000 | +12.2% | 15,939 | +10.3% | 0.11% | 0.0% |
| ROP | Buy | Roper Technologies Incstock | $424,000 | +18.1% | 903 | +1.5% | 0.11% | +5.6% |
| KMI | Buy | Kinder Morgan Inc Class Pstock | $408,000 | +24.4% | 22,363 | +13.5% | 0.11% | +12.2% |
| HSY | Buy | The Hershey Costock | $408,000 | +12.4% | 2,343 | +2.0% | 0.11% | +0.9% |
| LGI | Buy | Lazard Glb Total Return & Incomecef | $401,000 | +8.7% | 19,283 | +0.4% | 0.11% | -2.7% |
| GPM | Buy | Guggenheim Enhanced Equity Inccef | $392,000 | +19.9% | 45,540 | +0.5% | 0.11% | +8.2% |
| FDX | Buy | FedEx Corpstock | $388,000 | +29.3% | 1,302 | +23.1% | 0.10% | +15.6% |
| JTD | Buy | Nuveen Tax-Adv Div Growthcef | $383,000 | +6.7% | 23,833 | +0.2% | 0.10% | -4.6% |
| LOW | Buy | Lowe's Companies Incstock | $376,000 | +13.9% | 1,937 | +11.5% | 0.10% | +2.0% |
| IYG | New | iShares US Financial Services ETFetf | $373,000 | – | 2,012 | +100.0% | 0.10% | – |
| VO | Buy | Vanguard Mid-Cap ETFetf | $369,000 | +21.0% | 1,555 | +12.7% | 0.10% | +7.6% |
| IJS | Buy | iShares S&P Small-Cap 600 Value ETFetf | $359,000 | +11.1% | 3,408 | +6.2% | 0.10% | 0.0% |
| AEP | Buy | American Electric Power Co Incstock | $361,000 | +7.4% | 4,272 | +7.6% | 0.10% | -4.0% |
| NBIX | Buy | Neurocrine Biosciences Incstock | $360,000 | +0.6% | 3,702 | +0.5% | 0.10% | -9.3% |
| BDX | Buy | Becton, Dickinson and Costock | $358,000 | +12.2% | 1,471 | +12.3% | 0.10% | 0.0% |
| AXP | New | American Express Costock | $355,000 | – | 2,146 | +100.0% | 0.10% | – |
| VRTX | Buy | Vertex Pharmaceuticals Incstock | $358,000 | +5.9% | 1,774 | +12.9% | 0.10% | -5.0% |
| ROK | Buy | Rockwell Automation Incstock | $352,000 | +12.5% | 1,232 | +4.4% | 0.10% | +1.1% |
| NVO | New | Novo Nordisk A/S ADRadr | $350,000 | – | 4,179 | +100.0% | 0.09% | – |
| TTD | Buy | The Trade Desk Inc Astock | $348,000 | +25.6% | 4,500 | +958.8% | 0.09% | +13.3% |
| FAST | Buy | Fastenal Costock | $350,000 | +5.1% | 6,735 | +1.6% | 0.09% | -6.0% |
| WELL | Buy | Welltower Increit | $350,000 | +27.7% | 4,213 | +10.0% | 0.09% | +14.6% |
| SQ | Buy | Square Inc Astock | $345,000 | +8.2% | 1,417 | +0.7% | 0.09% | -3.1% |
| BKNG | Buy | Booking Holdings Incstock | $346,000 | +2.4% | 158 | +9.0% | 0.09% | -7.9% |
| CME | Buy | CME Group Inc Class Astock | $345,000 | +46.2% | 1,624 | +40.6% | 0.09% | +31.0% |
| GILD | Buy | Gilead Sciences Incstock | $336,000 | +19.1% | 4,885 | +12.0% | 0.09% | +5.9% |
| BIP | Buy | Brookfield Infrastructure Partners LPstock | $324,000 | +4.2% | 5,844 | +0.2% | 0.09% | -6.5% |
| QABA | Buy | First Trust NASDAQ ABA Community Bk ETFetf | $325,000 | -2.4% | 5,874 | +0.1% | 0.09% | -13.0% |
| NOW | Buy | ServiceNow Incstock | $318,000 | +11.6% | 579 | +1.6% | 0.09% | 0.0% |
| EEMV | Buy | iShares Edge MSCI Min Vol Emerg Mkts ETFetf | $319,000 | +1.9% | 4,975 | +0.4% | 0.09% | -8.5% |
| TJX | Buy | TJX Companies Incstock | $311,000 | +9.1% | 4,617 | +7.2% | 0.08% | -2.3% |
| SLB | Buy | Schlumberger Ltdstock | $308,000 | +39.4% | 9,619 | +18.6% | 0.08% | +25.8% |
| IWN | Buy | iShares Russell 2000 Value ETFetf | $308,000 | +4.4% | 1,857 | +0.5% | 0.08% | -6.7% |
| HAL | Buy | Halliburton Costock | $307,000 | +9.6% | 13,299 | +2.0% | 0.08% | -1.2% |
| WIX | Buy | Wix.com Ltdstock | $307,000 | +19.0% | 1,056 | +14.2% | 0.08% | +7.8% |
| IWO | Buy | iShares Russell 2000 Growth ETFetf | $306,000 | +4.1% | 983 | +0.4% | 0.08% | -6.8% |
| BP | Buy | BP PLC ADRadr | $304,000 | +11.8% | 11,497 | +2.9% | 0.08% | 0.0% |
| PM | Buy | Philip Morris International Incstock | $296,000 | +17.9% | 2,987 | +5.7% | 0.08% | +6.7% |
| GH | Buy | Guardant Health Incstock | $299,000 | -15.8% | 2,404 | +3.4% | 0.08% | -25.2% |
| MPWR | Buy | Monolithic Power Systems Incstock | $289,000 | +7.8% | 773 | +1.8% | 0.08% | -2.5% |
| CSX | Buy | CSX Corpstock | $290,000 | +3.9% | 9,032 | +212.1% | 0.08% | -7.1% |
| ACN | Buy | Accenture PLC Class Astock | $281,000 | +15.2% | 954 | +8.2% | 0.08% | +4.1% |
| VFC | Buy | VF Corpstock | $281,000 | +22.7% | 3,420 | +19.5% | 0.08% | +10.1% |
| BTZ | Buy | BlackRock Credit Allocation Inccef | $278,000 | +28.7% | 17,860 | +21.4% | 0.08% | +15.4% |
| ANSS | Buy | Ansys Incstock | $280,000 | +2.6% | 806 | +0.1% | 0.08% | -8.5% |
| ITA | Buy | iShares US Aerospace & Defense ETFetf | $276,000 | +4.9% | 2,523 | +0.0% | 0.07% | -6.3% |
| STZ | Buy | Constellation Brands Inc Astock | $274,000 | +17.1% | 1,170 | +13.8% | 0.07% | +5.7% |
| ADP | Buy | Automatic Data Processing Incstock | $272,000 | +12.9% | 1,367 | +7.0% | 0.07% | +1.4% |
| SHW | Buy | Sherwin-Williams Costock | $267,000 | +15.1% | 981 | +211.4% | 0.07% | +2.9% |
| HTD | Buy | JH Tax-Advantaged Dividend Inccef | $265,000 | +6.4% | 10,633 | +0.4% | 0.07% | -5.3% |
| QS | New | QuantumScape Corpstock | $263,000 | – | 9,000 | +100.0% | 0.07% | – |
| MO | Buy | Altria Group Incstock | $261,000 | +2.8% | 5,465 | +10.1% | 0.07% | -7.9% |
| Y | Buy | Alleghany Corpstock | $259,000 | +22.2% | 389 | +15.1% | 0.07% | +9.4% |
| SCHW | New | Charles Schwab Corpstock | $255,000 | – | 3,503 | +100.0% | 0.07% | – |
| HUBS | New | HubSpot Incstock | $254,000 | – | 436 | +100.0% | 0.07% | – |
| AMAT | New | Applied Materials Incstock | $252,000 | – | 1,767 | +100.0% | 0.07% | – |
| TRV | Buy | The Travelers Companies Incstock | $250,000 | +23.2% | 1,668 | +23.6% | 0.07% | +9.8% |
| FISV | New | Fiserv Incstock | $244,000 | – | 2,286 | +100.0% | 0.07% | – |
| TEL | New | TE Connectivity Ltdstock | $245,000 | – | 1,811 | +100.0% | 0.07% | – |
| MSD | Buy | MS Emerging Markets Debtcef | $242,000 | +4.8% | 25,837 | +0.4% | 0.06% | -5.8% |
| HCA | Buy | HCA Healthcare Incstock | $243,000 | +20.3% | 1,173 | +9.5% | 0.06% | +6.6% |
| ZM | New | Zoom Video Communications Incstock | $239,000 | – | 617 | +100.0% | 0.06% | – |
| NSC | Buy | Norfolk Southern Corpstock | $232,000 | +10.0% | 876 | +11.7% | 0.06% | -1.6% |
| CB | New | Chubb Ltdstock | $230,000 | – | 1,447 | +100.0% | 0.06% | – |
| AVY | New | Avery Dennison Corpstock | $226,000 | – | 1,076 | +100.0% | 0.06% | – |
| TMUS | New | T-Mobile US Incstock | $222,000 | – | 1,532 | +100.0% | 0.06% | – |
| DD | Buy | DuPont de Nemours Incstock | $223,000 | +10.4% | 2,879 | +10.3% | 0.06% | -1.6% |
| EWC | New | iShares MSCI Canada ETFetf | $218,000 | – | 5,850 | +100.0% | 0.06% | – |
| AMLP | New | Alerian MLP ETFetf | $221,000 | – | 6,075 | +100.0% | 0.06% | – |
| SPGI | New | S&P Global Incstock | $219,000 | – | 533 | +100.0% | 0.06% | – |
| TT | New | Trane Technologies PLCstock | $220,000 | – | 1,197 | +100.0% | 0.06% | – |
| BAM | New | Brookfield Asset Management Inc Class Astock | $214,000 | – | 4,197 | +100.0% | 0.06% | – |
| STM | Buy | STMicroelectronics NV ADRadr | $215,000 | +0.5% | 5,899 | +5.5% | 0.06% | -9.4% |
| VCIT | New | Vanguard Interm-Term Corp Bd ETFetf | $210,000 | – | 2,213 | +100.0% | 0.06% | – |
| ROKU | New | Roku Inc Class Astock | $213,000 | – | 463 | +100.0% | 0.06% | – |
| ALGN | New | Align Technology Incstock | $209,000 | – | 342 | +100.0% | 0.06% | – |
| PGR | New | Progressive Corpstock | $207,000 | – | 2,107 | +100.0% | 0.06% | – |
| HMC | New | Honda Motor Co Ltd ADRadr | $207,000 | – | 6,431 | +100.0% | 0.06% | – |
| SNAP | New | Snap Incstock | $206,000 | – | 3,024 | +100.0% | 0.06% | – |
| COP | New | ConocoPhillipsstock | $202,000 | – | 3,319 | +100.0% | 0.05% | – |
| RMT | Buy | Royce Micro Cap Trustcef | $169,000 | +11.2% | 13,640 | +1.6% | 0.04% | -2.2% |
| ROOT | New | ROOT INC COM CL Astock | $151,000 | – | 14,000 | +100.0% | 0.04% | – |
| BIF | Buy | Boulder Growth & Incomecef | $140,000 | +8.5% | 10,327 | +0.4% | 0.04% | -2.6% |
| BGCP | Buy | BGC Partners Inc Class Astock | $124,000 | +20.4% | 21,846 | +2.8% | 0.03% | +6.5% |
| JPS | Buy | Nuveen Pref & Income Securities Fundcef | $118,000 | +4.4% | 11,831 | +1.4% | 0.03% | -5.9% |
| MUFG | Buy | Mitsubishi UFJ Financial Group Inc ADRadr | $92,000 | +64.3% | 16,968 | +63.8% | 0.02% | +47.1% |
| RESN | New | RESONANT INC COMstock | $51,000 | – | 16,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.