$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.