$436 Million is the total value of 9258 Wealth Management, LLC's 370 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Costock | $20,109,000 | +19.9% | 122,929 | +2.4% | 4.61% | +3.0% |
| DGRO | Buy | iShares Core Dividend Growth ETFetf | $17,325,000 | +11.4% | 311,705 | +0.7% | 3.97% | -4.3% |
| UPS | Buy | United Parcel Service Inc Class Bstock | $14,161,000 | +18.0% | 66,067 | +0.3% | 3.25% | +1.4% |
| AGG | Buy | iShares Core US Aggregate Bond ETFetf | $8,928,000 | +3.0% | 78,265 | +3.7% | 2.05% | -11.5% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $7,685,000 | +28.0% | 16,111 | +15.6% | 1.76% | +9.9% |
| AMZN | Buy | Amazon.com Incstock | $5,102,000 | +9.1% | 1,530 | +7.5% | 1.17% | -6.2% |
| HD | Buy | The Home Depot Incstock | $4,957,000 | +32.9% | 11,943 | +5.1% | 1.14% | +14.2% |
| JPM | Buy | JPMorgan Chase & Costock | $4,292,000 | +1.6% | 27,104 | +5.0% | 0.98% | -12.8% |
| VEU | Buy | Vanguard FTSE All-Wld ex-US ETFetf | $4,205,000 | +12.1% | 68,616 | +11.5% | 0.96% | -3.7% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $4,169,000 | +32.8% | 25,615 | +22.2% | 0.96% | +14.1% |
| JNJ | Buy | Johnson & Johnsonstock | $3,924,000 | +10.2% | 22,936 | +4.0% | 0.90% | -5.4% |
| MU | Buy | Micron Technology Incstock | $3,923,000 | +33.6% | 42,114 | +1.8% | 0.90% | +14.8% |
| CSCO | Buy | Cisco Systems Incstock | $3,660,000 | +24.5% | 57,752 | +6.9% | 0.84% | +6.9% |
| XLK | Buy | Technology Select Sector SPDR ETFetf | $3,601,000 | +32.0% | 20,713 | +13.4% | 0.83% | +13.5% |
| IEI | Buy | iShares 3-7 Year Treasury Bond ETFetf | $3,379,000 | +13.8% | 26,258 | +15.2% | 0.78% | -2.1% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $3,173,000 | +59.4% | 7,268 | +44.1% | 0.73% | +37.1% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $2,976,000 | +10.7% | 25,989 | +5.6% | 0.68% | -5.0% |
| BAC | Buy | Bank of America Corpstock | $2,862,000 | +13.0% | 64,319 | +7.8% | 0.66% | -3.0% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $2,807,000 | +17.2% | 9,917 | +8.9% | 0.64% | +0.6% |
| GOOGL | Buy | Alphabet Inc Astock | $2,489,000 | +18.9% | 859 | +9.7% | 0.57% | +2.1% |
| ABBV | Buy | AbbVie Incstock | $2,359,000 | +33.5% | 17,424 | +6.3% | 0.54% | +14.6% |
| AVGO | Buy | Broadcom Incstock | $2,284,000 | +50.7% | 3,433 | +9.8% | 0.52% | +29.4% |
| QCOM | Buy | Qualcomm Incstock | $2,282,000 | +45.5% | 12,478 | +2.7% | 0.52% | +24.8% |
| PNC | Buy | PNC Financial Services Group Incstock | $2,064,000 | +3.2% | 10,291 | +0.6% | 0.47% | -11.4% |
| USB | Buy | U.S. Bancorpstock | $2,043,000 | -5.1% | 36,379 | +0.4% | 0.47% | -18.4% |
| ABT | Buy | Abbott Laboratoriesstock | $1,997,000 | +21.0% | 14,189 | +1.6% | 0.46% | +3.9% |
| MOAT | Buy | VanEck Morningstar Wide Moat ETFetf | $1,956,000 | +51.7% | 25,703 | +46.0% | 0.45% | +30.5% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd ADRadr | $1,873,000 | +12.6% | 15,565 | +4.5% | 0.43% | -3.2% |
| AVK | Buy | Advent Convertible & Incomecef | $1,721,000 | +6.2% | 93,201 | +3.4% | 0.40% | -8.6% |
| UNH | Buy | UnitedHealth Group Incstock | $1,711,000 | +48.7% | 3,407 | +15.6% | 0.39% | +27.7% |
| WMT | Buy | Walmart Incstock | $1,706,000 | +9.8% | 11,790 | +5.7% | 0.39% | -5.8% |
| VYM | Buy | Vanguard High Dividend Yield ETFetf | $1,689,000 | +9.0% | 15,063 | +0.5% | 0.39% | -6.5% |
| XLV | Buy | Health Care Select Sector SPDR ETFetf | $1,688,000 | +18.5% | 11,981 | +7.0% | 0.39% | +1.8% |
| GOOG | Buy | Alphabet Inc Class Cstock | $1,612,000 | +18.6% | 557 | +9.2% | 0.37% | +1.9% |
| PFE | Buy | Pfizer Incstock | $1,589,000 | +38.3% | 26,910 | +0.8% | 0.36% | +18.6% |
| IWM | Buy | iShares Russell 2000 ETFetf | $1,512,000 | +75.8% | 6,795 | +72.9% | 0.35% | +50.9% |
| BDJ | Buy | BlackRock Enhanced Equity Divcef | $1,501,000 | +5.6% | 148,877 | +2.6% | 0.34% | -9.5% |
| VOE | Buy | Vanguard Mid-Cap Value ETFetf | $1,495,000 | +81.7% | 9,948 | +68.8% | 0.34% | +55.9% |
| KR | Buy | The Kroger Costock | $1,491,000 | +12.1% | 32,934 | +0.1% | 0.34% | -3.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF Trustetf | $1,471,000 | +9.4% | 2,841 | +1.7% | 0.34% | -6.1% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $1,450,000 | +25.9% | 3,052 | +13.7% | 0.33% | +8.1% |
| CVS | Buy | CVS Health Corpstock | $1,393,000 | +23.7% | 13,504 | +1.8% | 0.32% | +6.0% |
| FFA | Buy | First Trust Enhanced Equity Incomecef | $1,360,000 | +8.3% | 63,883 | +0.2% | 0.31% | -6.9% |
| IVE | Buy | iShares S&P 500 Value ETFetf | $1,350,000 | +27.7% | 8,616 | +18.5% | 0.31% | +9.9% |
| IVW | Buy | iShares S&P 500 Growth ETFetf | $1,353,000 | +39.8% | 16,172 | +23.5% | 0.31% | +20.2% |
| CVX | Buy | Chevron Corpstock | $1,334,000 | +21.5% | 11,363 | +5.0% | 0.31% | +4.4% |
| New | MOTLEY FOOL GLOBAL OPPORTUNITIES ETFetf | $1,313,000 | – | 40,920 | +100.0% | 0.30% | – | |
| ADX | Buy | Adams Diversified Equity Fundcef | $1,309,000 | +13.1% | 67,456 | +15.4% | 0.30% | -2.9% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $1,302,000 | +1.3% | 25,509 | +0.3% | 0.30% | -12.8% |
| MA | Buy | Mastercard Inc Astock | $1,286,000 | +13.9% | 3,578 | +10.2% | 0.30% | -2.0% |
| XLY | Buy | Consumer Discret Sel Sect SPDR ETFetf | $1,278,000 | +16.8% | 6,249 | +2.5% | 0.29% | +0.3% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth ETFetf | $1,246,000 | +14.0% | 14,612 | +5.9% | 0.29% | -2.1% |
| DHR | Buy | Danaher Corpstock | $1,247,000 | +14.3% | 3,790 | +5.7% | 0.29% | -1.7% |
| LIN | Buy | Linde PLCstock | $1,196,000 | +25.4% | 3,452 | +7.2% | 0.27% | +7.5% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $1,174,000 | +170.5% | 23,731 | +173.2% | 0.27% | +131.9% |
| BA | Buy | Boeing Costock | $1,137,000 | -3.2% | 5,647 | +5.7% | 0.26% | -16.9% |
| XLC | Buy | Communication Services Sel Sect SPDR ETFetf | $1,134,000 | +15.8% | 14,599 | +19.4% | 0.26% | -0.4% |
| CRM | Buy | Salesforce.com Incstock | $1,115,000 | +13.4% | 4,387 | +21.1% | 0.26% | -2.3% |
| RTX | Buy | Raytheon Technologies Corpstock | $1,110,000 | +1.2% | 12,896 | +1.0% | 0.26% | -13.0% |
| V | Buy | Visa Inc Class Astock | $1,113,000 | +19.4% | 5,135 | +22.7% | 0.26% | +2.4% |
| CI | Buy | Cigna Corpstock | $1,106,000 | +15.4% | 4,817 | +0.6% | 0.25% | -0.8% |
| CMCSA | Buy | Comcast Corp Class Astock | $1,108,000 | -8.0% | 22,012 | +2.2% | 0.25% | -21.1% |
| TSLA | Buy | Tesla Incstock | $1,104,000 | +95.4% | 1,045 | +43.3% | 0.25% | +67.5% |
| VPL | Buy | Vanguard FTSE Pacific ETFetf | $1,105,000 | +49.1% | 14,160 | +54.9% | 0.25% | +27.8% |
| XLF | Buy | Financial Select Sector SPDR ETFetf | $1,087,000 | +10.7% | 27,839 | +6.4% | 0.25% | -5.0% |
| SNPS | Buy | Synopsys Incstock | $1,075,000 | +23.7% | 2,918 | +0.6% | 0.25% | +6.5% |
| ECF | Buy | Ellsworth Growth and Incomecef | $1,079,000 | +1.1% | 87,259 | +9.2% | 0.25% | -13.3% |
| CSQ | Buy | Calamos Strategic Total Returncef | $1,054,000 | +9.1% | 54,663 | +0.2% | 0.24% | -6.2% |
| IAGG | Buy | iShares Core International Aggt Bd ETFetf | $1,051,000 | +7.2% | 19,268 | +8.1% | 0.24% | -8.0% |
| RVT | Buy | Royce Value Trustcef | $1,029,000 | +15.0% | 52,544 | +5.7% | 0.24% | -1.3% |
| COST | Buy | Costco Wholesale Corpstock | $1,024,000 | +28.6% | 1,803 | +1.7% | 0.24% | +10.3% |
| IUSG | Buy | iShares Core S&P US Growth ETFetf | $1,014,000 | +36.3% | 8,766 | +20.6% | 0.23% | +17.1% |
| UTF | Buy | Cohen & Steers Infrastructurecef | $1,015,000 | +5.3% | 35,617 | +0.1% | 0.23% | -9.3% |
| ANTM | Buy | Anthem Incstock | $1,007,000 | +32.7% | 2,172 | +6.6% | 0.23% | +13.8% |
| GDV | Buy | Gabelli Dividend & Incomecef | $975,000 | +6.1% | 36,128 | +1.4% | 0.22% | -8.6% |
| ALL | Buy | Allstate Corpstock | $975,000 | +4.6% | 8,286 | +13.2% | 0.22% | -10.0% |
| GRX | Buy | Gabelli Health & Wellnesscef | $974,000 | +3.7% | 71,782 | +1.0% | 0.22% | -11.2% |
| DUK | Buy | Duke Energy Corpstock | $969,000 | +18.3% | 9,242 | +10.1% | 0.22% | +1.4% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bstock | $952,000 | +15.5% | 3,183 | +5.5% | 0.22% | -0.9% |
| VUG | Buy | Vanguard Growth ETFetf | $925,000 | +12.9% | 2,883 | +2.2% | 0.21% | -3.2% |
| UNP | Buy | Union Pacific Corpstock | $915,000 | +39.7% | 3,630 | +8.6% | 0.21% | +20.0% |
| PEP | Buy | PepsiCo Incstock | $914,000 | +19.0% | 5,259 | +3.0% | 0.21% | +2.4% |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $916,000 | – | 3,301 | +100.0% | 0.21% | – |
| DEO | Buy | Diageo PLC ADRadr | $908,000 | +25.6% | 4,123 | +10.0% | 0.21% | +7.8% |
| HON | Buy | Honeywell International Incstock | $904,000 | -0.3% | 4,335 | +1.5% | 0.21% | -14.5% |
| BIV | Buy | Vanguard Interm-Term Bond ETFetf | $900,000 | +28.6% | 10,270 | +31.3% | 0.21% | +10.2% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value ETFetf | $889,000 | +17.1% | 8,035 | +9.1% | 0.20% | +0.5% |
| IEUR | Buy | iShares Core MSCI Europe ETFetf | $880,000 | +77.1% | 15,128 | +70.5% | 0.20% | +51.9% |
| AZN | Buy | AstraZeneca PLC ADRadr | $851,000 | -2.4% | 14,617 | +0.7% | 0.20% | -16.3% |
| NEE | Buy | NextEra Energy Incstock | $840,000 | +32.7% | 8,992 | +11.6% | 0.19% | +14.2% |
| ADBE | Buy | Adobe Incstock | $830,000 | +2.7% | 1,464 | +4.3% | 0.19% | -12.0% |
| EW | Buy | Edwards Lifesciences Corpstock | $813,000 | +46.5% | 6,278 | +28.1% | 0.19% | +25.7% |
| NKE | Buy | Nike Inc Bstock | $807,000 | +31.6% | 4,843 | +14.7% | 0.18% | +12.8% |
| VRTX | Buy | Vertex Pharmaceuticals Incstock | $772,000 | +29.1% | 3,516 | +6.6% | 0.18% | +10.6% |
| TJX | Buy | TJX Companies Incstock | $735,000 | +140.2% | 9,679 | +108.6% | 0.17% | +106.1% |
| EFG | Buy | iShares MSCI EAFE Growth ETFetf | $738,000 | +160.8% | 6,692 | +152.1% | 0.17% | +122.4% |
| CP | New | CANADIAN PAC RY LTD COMstock | $739,000 | – | 10,260 | +100.0% | 0.17% | – |
| ACWX | New | iShares MSCI ACWI ex U.S. ETFetf | $723,000 | – | 13,009 | +100.0% | 0.17% | – |
| NTRS | Buy | Northern Trust Corpstock | $724,000 | +11.7% | 6,054 | +0.7% | 0.17% | -4.0% |
| BOND | New | PIMCO Active Bond ETFetf | $706,000 | – | 6,448 | +100.0% | 0.16% | – |
| MDT | Buy | Medtronic PLCstock | $696,000 | -15.4% | 6,729 | +2.5% | 0.16% | -27.3% |
| BHK | Buy | BlackRock Core Bondcef | $684,000 | +16.3% | 41,457 | +16.7% | 0.16% | 0.0% |
| MCD | Buy | McDonald's Corpstock | $677,000 | +21.8% | 2,524 | +9.5% | 0.16% | +4.7% |
| DE | Buy | Deere & Costock | $673,000 | +6.3% | 1,962 | +3.9% | 0.15% | -8.9% |
| SCZ | Buy | iShares MSCI EAFE Small-Cap ETFetf | $661,000 | +28.8% | 9,048 | +31.3% | 0.15% | +10.9% |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $661,000 | +7.8% | 12,949 | +9.2% | 0.15% | -7.3% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $652,000 | +11.8% | 8,733 | +11.3% | 0.15% | -3.8% |
| ROP | Buy | Roper Technologies Incstock | $631,000 | +51.3% | 1,282 | +37.3% | 0.14% | +30.6% |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $617,000 | +13.8% | 2,019 | +2.2% | 0.14% | -2.8% |
| XLE | Buy | Energy Select Sector SPDR ETFetf | $613,000 | +49.9% | 11,049 | +40.6% | 0.14% | +29.4% |
| F | Buy | Ford Motor Costock | $616,000 | +108.8% | 29,639 | +42.4% | 0.14% | +78.5% |
| WM | Buy | Waste Management Incstock | $600,000 | +16.7% | 3,593 | +4.4% | 0.14% | +0.7% |
| IUSB | Buy | iShares Core Total USD Bond Market ETFetf | $600,000 | +25.5% | 11,340 | +26.2% | 0.14% | +7.8% |
| CONE | Buy | CyrusOne Increit | $602,000 | +16.0% | 6,715 | +0.1% | 0.14% | -0.7% |
| IWR | Buy | iShares Russell Mid-Cap ETFetf | $599,000 | +79.9% | 7,213 | +69.2% | 0.14% | +53.9% |
| FRA | Buy | BlackRock Float Rate Stratcef | $598,000 | +9.7% | 44,519 | +9.1% | 0.14% | -6.2% |
| KO | Buy | Coca-Cola Costock | $589,000 | +18.8% | 9,947 | +5.3% | 0.14% | +2.3% |
| FITB | Buy | Fifth Third Bancorpstock | $573,000 | +27.9% | 13,158 | +24.6% | 0.13% | +9.2% |
| WFC | Buy | Wells Fargo & Costock | $570,000 | +19.2% | 11,873 | +15.2% | 0.13% | +2.3% |
| AMT | Buy | American Tower Corpreit | $561,000 | +18.6% | 1,917 | +7.5% | 0.13% | +2.4% |
| ASML | Buy | ASML Holding NV ADRadr | $562,000 | +9.6% | 706 | +2.5% | 0.13% | -5.8% |
| NFLX | Buy | Netflix Incstock | $561,000 | +1.8% | 932 | +3.2% | 0.13% | -12.2% |
| IWO | Buy | iShares Russell 2000 Growth ETFetf | $554,000 | +92.4% | 1,891 | +93.0% | 0.13% | +64.9% |
| IJT | New | iShares S&P Small-Cap 600 Growth ETFetf | $555,000 | – | 4,000 | +100.0% | 0.13% | – |
| HYT | Buy | BlackRock Corp High Yieldcef | $550,000 | +10.4% | 44,548 | +9.2% | 0.13% | -5.3% |
| ETN | Buy | Eaton Corp PLCstock | $550,000 | +19.8% | 3,180 | +3.4% | 0.13% | +2.4% |
| IXUS | New | iShares Core MSCI Total Intl Stk ETFetf | $543,000 | – | 7,658 | +100.0% | 0.12% | – |
| TMO | Buy | Thermo Fisher Scientific Incstock | $528,000 | +28.8% | 792 | +10.5% | 0.12% | +11.0% |
| SSNC | Buy | SS&C Technologies Holdings Incstock | $520,000 | +18.5% | 6,337 | +0.1% | 0.12% | +1.7% |
| MDLZ | Buy | Mondelez International Inc Class Astock | $503,000 | +20.3% | 7,582 | +5.6% | 0.12% | +2.7% |
| ROK | Buy | Rockwell Automation Incstock | $496,000 | +30.2% | 1,421 | +9.6% | 0.11% | +11.8% |
| BCX | Buy | BlackRock Resources & Commdtycef | $492,000 | +5.1% | 52,602 | +0.3% | 0.11% | -9.6% |
| EMR | Buy | Emerson Electric Costock | $487,000 | +1.7% | 5,233 | +3.0% | 0.11% | -12.5% |
| NXPI | Buy | NXP Semiconductors NVstock | $479,000 | +60.7% | 2,102 | +38.4% | 0.11% | +37.5% |
| SYK | Buy | Stryker Corpstock | $480,000 | +5.5% | 1,796 | +4.2% | 0.11% | -9.1% |
| HAL | Buy | Halliburton Costock | $480,000 | +60.0% | 20,989 | +51.1% | 0.11% | +37.5% |
| NVO | Buy | Novo Nordisk A/S ADRadr | $475,000 | +18.8% | 4,238 | +1.6% | 0.11% | +1.9% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFetf | $469,000 | +6.1% | 4,070 | +3.1% | 0.11% | -8.5% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $463,000 | +25.8% | 1,817 | +16.8% | 0.11% | +8.2% |
| DOCU | Buy | DocuSign Incstock | $461,000 | -40.1% | 3,024 | +1.1% | 0.11% | -48.5% |
| HSY | Buy | The Hershey Costock | $456,000 | +14.9% | 2,356 | +0.6% | 0.10% | -0.9% |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef | $451,000 | – | 24,598 | +100.0% | 0.10% | – |
| IJS | Buy | iShares S&P Small-Cap 600 Value ETFetf | $448,000 | +30.6% | 4,286 | +25.8% | 0.10% | +12.0% |
| FAST | Buy | Fastenal Costock | $434,000 | +24.4% | 6,771 | +0.3% | 0.10% | +7.5% |
| MPWR | Buy | Monolithic Power Systems Incstock | $433,000 | +15.5% | 878 | +13.4% | 0.10% | -1.0% |
| TWLO | Buy | Twilio Inc Astock | $431,000 | -5.9% | 1,637 | +14.0% | 0.10% | -18.9% |
| LGI | Buy | Lazard Glb Total Return & Incomecef | $428,000 | +10.9% | 21,155 | +9.7% | 0.10% | -4.9% |
| TT | Buy | Trane Technologies PLCstock | $426,000 | +80.5% | 2,108 | +54.3% | 0.10% | +55.6% |
| ACN | Buy | Accenture PLC Class Astock | $425,000 | +39.3% | 1,025 | +7.4% | 0.10% | +19.8% |
| CME | Buy | CME Group Inc Class Astock | $421,000 | +21.0% | 1,843 | +2.6% | 0.10% | +4.3% |
| IYG | Buy | iShares US Financial Services ETFetf | $425,000 | +9.5% | 2,199 | +6.7% | 0.10% | -6.7% |
| SHW | Buy | Sherwin-Williams Costock | $420,000 | +53.3% | 1,194 | +21.7% | 0.10% | +31.5% |
| TTD | Buy | The Trade Desk Inc Astock | $415,000 | +31.3% | 4,524 | +0.5% | 0.10% | +13.1% |
| AEP | Buy | American Electric Power Co Incstock | $415,000 | +19.6% | 4,667 | +9.0% | 0.10% | +2.2% |
| XLI | Buy | Industrial Select Sector SPDR ETFetf | $411,000 | +19.5% | 3,886 | +10.4% | 0.09% | +2.2% |
| EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $401,000 | – | 6,619 | +100.0% | 0.09% | – |
| New | NUVEEN MULTI ASSET INCOME FUND COMcef | $400,000 | – | 21,450 | +100.0% | 0.09% | – | |
| ADI | Buy | Analog Devices Incstock | $395,000 | +10.0% | 2,247 | +4.8% | 0.09% | -5.2% |
| ENB | Buy | Enbridge Incstock | $394,000 | +8.2% | 10,078 | +10.0% | 0.09% | -7.2% |
| ARDC | Buy | Ares Dynamic Credit Allocation Fundcef | $391,000 | +1.3% | 23,920 | +0.4% | 0.09% | -12.6% |
| SUSA | New | iShares MSCI USA ESG Select ETFetf | $387,000 | – | 3,643 | +100.0% | 0.09% | – |
| CSX | Buy | CSX Corpstock | $389,000 | +44.6% | 10,355 | +14.6% | 0.09% | +23.6% |
| ADP | Buy | Automatic Data Processing Incstock | $383,000 | +31.2% | 1,553 | +6.2% | 0.09% | +12.8% |
| NOW | Buy | ServiceNow Incstock | $378,000 | +5.0% | 583 | +0.7% | 0.09% | -9.4% |
| TY | Buy | Tri-Continental Corporationcef | $373,000 | +9.7% | 11,243 | +10.5% | 0.09% | -5.5% |
| KMI | Buy | Kinder Morgan Inc Class Pstock | $369,000 | -3.7% | 23,297 | +1.7% | 0.08% | -16.7% |
| PXD | New | Pioneer Natural Resources Costock | $365,000 | – | 2,008 | +100.0% | 0.08% | – |
| BIP | Buy | Brookfield Infrastructure Partners LPstock | $358,000 | +8.8% | 5,870 | +0.2% | 0.08% | -6.8% |
| AXP | Buy | American Express Costock | $353,000 | -1.7% | 2,156 | +0.5% | 0.08% | -15.6% |
| BTZ | Buy | BlackRock Credit Allocation Inccef | $350,000 | +10.1% | 23,225 | +10.5% | 0.08% | -5.9% |
| VCIT | Buy | Vanguard Interm-Term Corp Bd ETFetf | $351,000 | +26.7% | 3,783 | +28.7% | 0.08% | +8.1% |
| EQIX | New | Equinix Increit | $346,000 | – | 409 | +100.0% | 0.08% | – |
| HUBS | Buy | HubSpot Incstock | $345,000 | +7.1% | 524 | +10.1% | 0.08% | -8.1% |
| EL | New | The Estee Lauder Companies Inc Class Astock | $344,000 | – | 929 | +100.0% | 0.08% | – |
| SCHW | Buy | Charles Schwab Corpstock | $338,000 | +27.1% | 4,024 | +10.2% | 0.08% | +9.9% |
| QABA | Buy | First Trust NASDAQ ABA Community Bk ETFetf | $334,000 | +5.0% | 5,665 | +0.1% | 0.08% | -9.4% |
| GILD | Buy | Gilead Sciences Incstock | $332,000 | +6.8% | 4,565 | +2.5% | 0.08% | -8.4% |
| ANSS | Buy | Ansys Incstock | $331,000 | +20.8% | 824 | +2.2% | 0.08% | +4.1% |
| HCA | Buy | HCA Healthcare Incstock | $329,000 | +14.6% | 1,279 | +8.0% | 0.08% | -2.6% |
| GOVT | Buy | iShares US Treasury Bond ETFetf | $325,000 | +1.9% | 12,184 | +1.2% | 0.08% | -11.8% |
| IQV | New | IQVIA Holdings Incstock | $324,000 | – | 1,147 | +100.0% | 0.07% | – |
| ICE | New | Intercontinental Exchange Incstock | $318,000 | – | 2,328 | +100.0% | 0.07% | – |
| TEL | Buy | TE Connectivity Ltdstock | $318,000 | +25.2% | 1,968 | +6.6% | 0.07% | +7.4% |
| KEYS | New | Keysight Technologies Incstock | $316,000 | – | 1,531 | +100.0% | 0.07% | – |
| CB | Buy | Chubb Ltdstock | $312,000 | +30.5% | 1,614 | +17.3% | 0.07% | +12.5% |
| EEMV | Buy | iShares Edge MSCI Min Vol Emerg Mkts ETFetf | $315,000 | +1.0% | 5,010 | +0.7% | 0.07% | -13.3% |
| SCHD | New | Schwab US Dividend Equity ETFetf | $316,000 | – | 3,907 | +100.0% | 0.07% | – |
| SYF | New | Synchrony Financialstock | $311,000 | – | 6,713 | +100.0% | 0.07% | – |
| NEAR | Buy | iShares Short Maturity Bond ETFetf | $311,000 | +0.3% | 6,219 | +0.6% | 0.07% | -14.5% |
| ISRG | Buy | Intuitive Surgical Incstock | $306,000 | +8.9% | 852 | +201.1% | 0.07% | -6.7% |
| TRV | Buy | The Travelers Companies Incstock | $304,000 | +5.9% | 1,942 | +3.0% | 0.07% | -9.1% |
| NSC | Buy | Norfolk Southern Corpstock | $307,000 | +38.9% | 1,032 | +11.7% | 0.07% | +18.6% |
| VFC | Buy | VF Corpstock | $306,000 | +23.9% | 4,175 | +13.3% | 0.07% | +6.1% |
| DOW | Buy | Dow Incstock | $307,000 | +1.3% | 5,409 | +2.6% | 0.07% | -13.6% |
| HUM | Buy | Humana Incstock | $299,000 | +21.5% | 644 | +1.9% | 0.07% | +4.5% |
| RPM | Buy | RPM International Incstock | $296,000 | +32.1% | 2,930 | +1.6% | 0.07% | +13.3% |
| PM | Buy | Philip Morris International Incstock | $293,000 | +2.8% | 3,086 | +2.8% | 0.07% | -11.8% |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $292,000 | – | 1,148 | +100.0% | 0.07% | – |
| TER | New | Teradyne Incstock | $282,000 | – | 1,722 | +100.0% | 0.06% | – |
| FISV | Buy | Fiserv Incstock | $279,000 | -2.4% | 2,691 | +2.1% | 0.06% | -15.8% |
| HTD | Buy | JH Tax-Advantaged Dividend Inccef | $275,000 | +15.1% | 10,513 | +0.4% | 0.06% | -1.6% |
| OTIS | Buy | Otis Worldwide Corp Ordinary Sharesstock | $270,000 | +6.3% | 3,102 | +0.6% | 0.06% | -8.8% |
| ANGL | New | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $270,000 | – | 8,192 | +100.0% | 0.06% | – |
| AMLP | Buy | Alerian MLP ETFetf | $265,000 | +26.8% | 8,083 | +28.8% | 0.06% | +8.9% |
| AMAT | Buy | Applied Materials Incstock | $262,000 | +29.1% | 1,663 | +5.6% | 0.06% | +11.1% |
| GSK | Buy | GlaxoSmithKline PLC ADRadr | $260,000 | +16.1% | 5,889 | +0.2% | 0.06% | 0.0% |
| ALGN | Buy | Align Technology Incstock | $260,000 | +16.6% | 395 | +17.9% | 0.06% | 0.0% |
| IWN | Buy | iShares Russell 2000 Value ETFetf | $256,000 | +5.3% | 1,540 | +1.6% | 0.06% | -9.2% |
| SPGI | Buy | S&P Global Incstock | $257,000 | +13.2% | 545 | +1.9% | 0.06% | -3.3% |
| COP | Buy | ConocoPhillipsstock | $255,000 | +9.9% | 3,529 | +3.2% | 0.06% | -6.5% |
| NVS | New | Novartis AG ADRadr | $253,000 | – | 2,893 | +100.0% | 0.06% | – |
| ITA | Buy | iShares US Aerospace & Defense ETFetf | $251,000 | -1.6% | 2,446 | +0.0% | 0.06% | -14.7% |
| SO | New | Southern Costock | $247,000 | – | 3,608 | +100.0% | 0.06% | – |
| CSGP | New | CoStar Group Incstock | $249,000 | – | 3,155 | +100.0% | 0.06% | – |
| EFA | New | iShares MSCI EAFE ETFetf | $246,000 | – | 3,130 | +100.0% | 0.06% | – |
| RWJ | New | INVESCO S&P SMALLCAP 600 REVENUE ETFetf | $239,000 | – | 1,943 | +100.0% | 0.06% | – |
| AVY | Buy | Avery Dennison Corpstock | $236,000 | +5.8% | 1,089 | +1.2% | 0.05% | -10.0% |
| DKNG | New | DraftKings Incstock | $235,000 | – | 8,541 | +100.0% | 0.05% | – |
| STX | New | Seagate Technology PLCstock | $228,000 | – | 2,020 | +100.0% | 0.05% | – |
| DD | New | DuPont de Nemours Incstock | $225,000 | – | 2,782 | +100.0% | 0.05% | – |
| TEAM | Buy | Atlassian Corporation PLC Astock | $227,000 | +8.1% | 596 | +11.2% | 0.05% | -7.1% |
| PGR | New | Progressive Corpstock | $224,000 | – | 2,181 | +100.0% | 0.05% | – |
| A | Buy | Agilent Technologies Incstock | $218,000 | +7.4% | 1,362 | +5.8% | 0.05% | -7.4% |
| AXTA | New | Axalta Coating Systems Ltdstock | $216,000 | – | 6,527 | +100.0% | 0.05% | – |
| CHGG | Buy | Chegg Incstock | $218,000 | -13.8% | 7,115 | +91.5% | 0.05% | -26.5% |
| PFF | Buy | iShares Preferred&Income Securities ETFetf | $211,000 | +1.9% | 5,349 | +0.3% | 0.05% | -12.7% |
| AMGN | New | Amgen Incstock | $211,000 | – | 939 | +100.0% | 0.05% | – |
| YUM | New | Yum Brands Incstock | $209,000 | – | 1,505 | +100.0% | 0.05% | – |
| FBHS | New | Fortune Brands Home & Security Incstock | $210,000 | – | 1,963 | +100.0% | 0.05% | – |
| COO | New | The Cooper Companies Incstock | $204,000 | – | 486 | +100.0% | 0.05% | – |
| MKC | New | McCormick & Co Inc Non-Votingstock | $207,000 | – | 2,145 | +100.0% | 0.05% | – |
| SNX | New | Synnex Corpstock | $203,000 | – | 1,771 | +100.0% | 0.05% | – |
| RMT | Buy | Royce Micro Cap Trustcef | $165,000 | +3.8% | 14,251 | +2.6% | 0.04% | -9.5% |
| BIF | Buy | Boulder Growth & Incomecef | $148,000 | +8.8% | 10,414 | +0.4% | 0.03% | -5.6% |
| BGR | Buy | BlackRock Energy & Resourcescef | $131,000 | 0.0% | 13,846 | +0.1% | 0.03% | -14.3% |
| JPS | Buy | Nuveen Pref & Income Securities Fundcef | $119,000 | +0.8% | 12,220 | +1.9% | 0.03% | -15.6% |
| MUFG | Buy | Mitsubishi UFJ Financial Group Inc ADRadr | $111,000 | +9.9% | 20,312 | +19.7% | 0.02% | -7.4% |
| BGCP | Buy | BGC Partners Inc Class Astock | $85,000 | -11.5% | 18,360 | +0.0% | 0.02% | -26.9% |
| MBII | New | MARRONE BIO INNOVATIONS INC COMstock | $8,000 | – | 10,764 | +100.0% | 0.00% | – |
| REED | New | REEDS INC COMstock | $5,000 | – | 14,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.