$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Incstock | $16,075,000 | +11.5% | 117,369 | -0.5% | 4.33% | -0.0% |
| UPS | Sell | United Parcel Service Inc Class Bstock | $13,759,000 | +21.9% | 66,157 | -0.4% | 3.70% | +9.3% |
| CINF | Sell | Cincinnati Financial Corpstock | $9,517,000 | +8.5% | 81,603 | -4.1% | 2.56% | -2.8% |
| NVDA | Sell | NVIDIA Corpstock | $8,609,000 | +23.0% | 10,759 | -17.9% | 2.32% | +10.2% |
| ORCL | Sell | Oracle Corpstock | $7,684,000 | +10.9% | 98,722 | -0.0% | 2.07% | -0.6% |
| AMZN | Sell | Amazon.com Incstock | $4,895,000 | +10.0% | 1,423 | -1.1% | 1.32% | -1.4% |
| USMV | Sell | iShares Edge MSCI Min Vol USA ETFetf | $2,782,000 | -26.4% | 37,797 | -30.8% | 0.75% | -34.0% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $1,587,000 | -50.2% | 4,032 | -53.9% | 0.43% | -55.4% |
| ABT | Sell | Abbott Laboratoriesstock | $1,577,000 | -4.8% | 13,602 | -1.6% | 0.42% | -14.7% |
| VYM | Sell | Vanguard High Dividend Yield ETFetf | $1,551,000 | +3.2% | 14,800 | -0.5% | 0.42% | -7.3% |
| BDJ | Sell | BlackRock Enhanced Equity Divcef | $1,482,000 | +6.8% | 146,318 | -0.3% | 0.40% | -4.3% |
| CVS | Sell | CVS Health Corpstock | $1,370,000 | +5.4% | 16,421 | -5.0% | 0.37% | -5.4% |
| RJF | Sell | Raymond James Financial Incstock | $1,300,000 | -26.9% | 10,009 | -31.0% | 0.35% | -34.5% |
| DIS | Sell | The Walt Disney Costock | $1,266,000 | -5.3% | 7,205 | -0.5% | 0.34% | -15.0% |
| ECF | Sell | Ellsworth Growth and Incomecef | $1,200,000 | +5.5% | 81,496 | -3.1% | 0.32% | -5.3% |
| ADX | Sell | Adams Diversified Equity Fundcef | $1,195,000 | +3.7% | 60,443 | -4.2% | 0.32% | -6.9% |
| FB | Sell | Facebook Inc Astock | $1,130,000 | +10.4% | 3,251 | -6.5% | 0.30% | -1.0% |
| UNH | Sell | UnitedHealth Group Incstock | $1,109,000 | +7.1% | 2,768 | -0.5% | 0.30% | -3.9% |
| CVX | Sell | Chevron Corpstock | $1,100,000 | -2.1% | 10,502 | -2.1% | 0.30% | -12.2% |
| RTX | Sell | Raytheon Technologies Corpstock | $1,041,000 | +7.2% | 12,203 | -2.9% | 0.28% | -4.1% |
| UTF | Sell | Cohen & Steers Infrastructurecef | $1,035,000 | +1.7% | 36,069 | -1.0% | 0.28% | -8.8% |
| BABA | Sell | Alibaba Group Holding Ltd ADRadr | $1,035,000 | -2.9% | 4,563 | -2.9% | 0.28% | -12.8% |
| PSCH | Sell | Invesco S&P SmallCap Health Care ETFetf | $994,000 | +4.6% | 5,130 | -0.7% | 0.27% | -6.0% |
| PFE | Sell | Pfizer Incstock | $979,000 | +2.7% | 25,009 | -4.9% | 0.26% | -7.7% |
| GRX | Sell | Gabelli Health & Wellnesscef | $972,000 | +1.9% | 72,004 | -6.0% | 0.26% | -8.4% |
| V | Sell | Visa Inc Class Astock | $920,000 | +8.9% | 3,933 | -1.5% | 0.25% | -2.4% |
| KSU | Sell | Kansas City Southernstock | $854,000 | -1.7% | 3,015 | -8.4% | 0.23% | -11.9% |
| XSLV | Sell | Invesco S&P SmallCap Low Volatility ETFetf | $851,000 | -5.2% | 18,143 | -7.3% | 0.23% | -15.2% |
| BRKB | Sell | Berkshire Hathaway Inc Class Bstock | $839,000 | +0.7% | 3,018 | -7.5% | 0.23% | -9.6% |
| AMD | Sell | Advanced Micro Devices Incstock | $805,000 | +18.9% | 8,573 | -0.6% | 0.22% | +6.9% |
| ADBE | Sell | Adobe Incstock | $790,000 | +22.9% | 1,349 | -0.3% | 0.21% | +10.4% |
| CHW | Sell | Calamos Global Dynamic Incomecef | $778,000 | +6.1% | 70,990 | -1.1% | 0.21% | -5.0% |
| IWM | Sell | iShares Russell 2000 ETFetf | $774,000 | -10.0% | 3,373 | -13.4% | 0.21% | -19.4% |
| MDT | Sell | Medtronic PLCstock | $762,000 | +1.2% | 6,137 | -3.7% | 0.20% | -9.3% |
| SHOP | Sell | Shopify Inc Astock | $747,000 | +25.5% | 511 | -5.0% | 0.20% | +12.3% |
| LHX | Sell | L3Harris Technologies Incstock | $728,000 | +6.0% | 3,370 | -0.6% | 0.20% | -4.9% |
| PEP | Sell | PepsiCo Incstock | $724,000 | -8.1% | 4,883 | -12.3% | 0.20% | -17.7% |
| C | Sell | Citigroup Incstock | $714,000 | -3.1% | 10,096 | -0.3% | 0.19% | -13.1% |
| IEMG | Sell | iShares Core MSCIetf | $685,000 | -26.3% | 10,222 | -29.1% | 0.18% | -34.1% |
| CRM | Sell | Salesforce.com Incstock | $662,000 | +6.6% | 2,711 | -7.5% | 0.18% | -4.3% |
| ALXN | Sell | Alexion Pharmaceuticals Incstock | $641,000 | -16.2% | 3,489 | -30.3% | 0.17% | -24.8% |
| MCR | Sell | MFS Charter Incomecef | $628,000 | -5.4% | 71,838 | -7.6% | 0.17% | -15.1% |
| JCI | Sell | Johnson Controls International PLCstock | $545,000 | +14.7% | 7,938 | -0.4% | 0.15% | +2.8% |
| RDSB | Sell | Royal Dutch Shell PLC ADR Class Badr | $511,000 | -2.9% | 13,160 | -7.8% | 0.14% | -12.7% |
| SPHD | Sell | Invesco S&P 500 High Div Low Vol ETFetf | $501,000 | -3.1% | 11,368 | -5.7% | 0.14% | -12.9% |
| BCX | Sell | BlackRock Resources & Commdtycef | $492,000 | +6.0% | 52,255 | -0.1% | 0.13% | -5.0% |
| IUSB | Sell | iShares Core Total USD Bond Market ETFetf | $465,000 | -4.3% | 8,699 | -5.5% | 0.12% | -14.4% |
| FIS | Sell | Fidelity National Information Services Incstock | $466,000 | -3.1% | 3,288 | -3.8% | 0.12% | -13.2% |
| FTF | Sell | Franklin Limited Duration Income Trustcef | $410,000 | -6.6% | 44,464 | -7.0% | 0.11% | -16.7% |
| FTHI | Sell | First Trust BuyWrite Income ETFetf | $401,000 | +0.5% | 18,296 | -3.1% | 0.11% | -10.0% |
| CERN | Sell | Cerner Corpstock | $390,000 | +7.1% | 4,994 | -1.3% | 0.10% | -3.7% |
| ARDC | Sell | Ares Dynamic Credit Allocation Fundcef | $384,000 | +2.4% | 23,739 | -4.8% | 0.10% | -8.8% |
| ENB | Sell | Enbridge Incstock | $367,000 | +7.0% | 9,158 | -2.9% | 0.10% | -3.9% |
| DIAX | Sell | Nuveen Dow 30 Dynamic Overwritecef | $356,000 | -5.1% | 20,934 | -9.4% | 0.10% | -15.0% |
| XLI | Sell | Industrial Select Sector SPDR ETFetf | $349,000 | -56.5% | 3,404 | -58.2% | 0.09% | -61.0% |
| TY | Sell | Tri-Continental Corporationcef | $346,000 | +1.2% | 10,160 | -3.6% | 0.09% | -9.7% |
| UL | Sell | Unilever PLC ADRadr | $335,000 | -5.1% | 5,721 | -9.5% | 0.09% | -15.1% |
| TMO | Sell | Thermo Fisher Scientific Incstock | $331,000 | +9.2% | 656 | -1.2% | 0.09% | -2.2% |
| ZTS | Sell | Zoetis Inc Class Astock | $318,000 | -3.3% | 1,709 | -18.2% | 0.09% | -13.1% |
| IWR | Sell | iShares Russell Mid-Cap ETFetf | $318,000 | 0.0% | 4,012 | -6.8% | 0.09% | -9.5% |
| HEFA | Sell | iShares Currency Hedged MSCI EAFE ETFetf | $314,000 | -4.3% | 9,057 | -8.8% | 0.08% | -13.3% |
| NXPI | Sell | NXP Semiconductors NVstock | $309,000 | -11.0% | 1,502 | -12.8% | 0.08% | -20.2% |
| NEAR | Sell | iShares Short Maturity Bond ETFetf | $300,000 | -25.7% | 5,982 | -25.6% | 0.08% | -33.1% |
| DOW | Sell | Dow Incstock | $301,000 | -3.8% | 4,763 | -2.8% | 0.08% | -13.8% |
| CARR | Sell | Carrier Global Corp Ordinary Sharesstock | $300,000 | +3.4% | 6,164 | -10.3% | 0.08% | -6.9% |
| EFAV | Sell | iShares Edge MSCI Min Vol EAFE ETFetf | $299,000 | -3.9% | 3,958 | -7.0% | 0.08% | -14.0% |
| EFG | Sell | iShares MSCI EAFE Growth ETFetf | $284,000 | +4.8% | 2,647 | -1.9% | 0.08% | -6.2% |
| CNXC | Sell | Concentrix Corpstock | $282,000 | 0.0% | 1,756 | -6.8% | 0.08% | -10.6% |
| KKR | Sell | KKR & Co Inc Ordinary Sharesstock | $284,000 | -2.1% | 4,795 | -19.4% | 0.08% | -12.6% |
| HUM | Sell | Humana Incstock | $280,000 | -9.4% | 632 | -14.4% | 0.08% | -19.4% |
| RPM | Sell | RPM International Incstock | $256,000 | -19.0% | 2,883 | -16.1% | 0.07% | -27.4% |
| OTIS | Sell | Otis Worldwide Corp Ordinary Sharesstock | $252,000 | +12.0% | 3,083 | -6.4% | 0.07% | 0.0% |
| NUAN | Sell | Nuance Communications Incstock | $251,000 | +15.1% | 4,613 | -7.7% | 0.07% | +4.6% |
| GSK | Sell | GlaxoSmithKline PLC ADRadr | $233,000 | +1.3% | 5,861 | -8.9% | 0.06% | -8.7% |
| FIX | Sell | Comfort Systems USA Incstock | $229,000 | +5.0% | 2,912 | -0.0% | 0.06% | -4.6% |
| ISRG | Sell | Intuitive Surgical Incstock | $232,000 | +12.1% | 252 | -10.0% | 0.06% | 0.0% |
| SYY | Sell | Sysco Corpstock | $229,000 | -6.9% | 2,944 | -5.8% | 0.06% | -16.2% |
| ADI | Sell | Analog Devices Incstock | $231,000 | -1.7% | 1,342 | -11.6% | 0.06% | -12.7% |
| ORLY | Sell | O'Reilly Automotive Incstock | $219,000 | +3.8% | 387 | -7.0% | 0.06% | -6.3% |
| NVS | Sell | Novartis AG ADRadr | $203,000 | -14.3% | 2,224 | -19.9% | 0.06% | -22.5% |
| WKHS | Sell | Workhorse Group Incstock | $179,000 | +10.5% | 10,767 | -8.5% | 0.05% | -2.0% |
| GDL | Sell | GDL Fundcef | $171,000 | -17.8% | 18,849 | -19.2% | 0.05% | -25.8% |
| BGR | Sell | BlackRock Energy & Resourcescef | $145,000 | +5.1% | 14,790 | -4.9% | 0.04% | -4.9% |
| MNKD | Sell | MannKind Corpstock | $122,000 | +38.6% | 22,386 | -0.6% | 0.03% | +26.9% |
| GIM | Sell | Templeton Global Incomecef | $60,000 | -21.1% | 10,759 | -24.5% | 0.02% | -30.4% |
| ONTX | Exit | Onconova Therapeutics Incstock | $0 | – | -16,064 | -100.0% | -0.01% | – |
| GNW | Exit | Genworth Financial Incstock | $0 | – | -15,840 | -100.0% | -0.02% | – |
| TEI | Exit | Templeton Emerging Markets Incomecef | $0 | – | -12,545 | -100.0% | -0.03% | – |
| FSLF | Exit | First Eagle Senior Loan Fundcef | $0 | – | -13,535 | -100.0% | -0.06% | – |
| PFF | Exit | iShares Preferred&Income Securities ETFetf | $0 | – | -5,304 | -100.0% | -0.06% | – |
| IGIB | Exit | iShares Intermediate-Term Corp Bd ETFetf | $0 | – | -3,434 | -100.0% | -0.06% | – |
| FRME | Exit | First Merchants Corpstock | $0 | – | -4,690 | -100.0% | -0.06% | – |
| AMGN | Exit | Amgen Incstock | $0 | – | -881 | -100.0% | -0.07% | – |
| LYB | Exit | LyondellBasell Industries NVstock | $0 | – | -2,100 | -100.0% | -0.07% | – |
| XMLV | Exit | Invesco S&P MidCap Low Volatility ETFetf | $0 | – | -4,315 | -100.0% | -0.07% | – |
| RGLD | Exit | Royal Gold Incstock | $0 | – | -2,140 | -100.0% | -0.07% | – |
| KCAC | Exit | QuantumScape Corpstock | $0 | – | -9,000 | -100.0% | -0.12% | – |
| GE | Exit | General Electric Costock | $0 | – | -98,089 | -100.0% | -0.39% | – |
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.