$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 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Incstock | $20,659,000 | +25.0% | 116,343 | -0.4% | 4.74% | +7.4% |
| MSFT | Sell | Microsoft Corpstock | $15,927,000 | +19.0% | 47,357 | -0.3% | 3.65% | +2.2% |
| NVDA | Sell | NVIDIA Corpstock | $12,533,000 | +40.3% | 42,612 | -1.2% | 2.87% | +20.5% |
| ORCL | Sell | Oracle Corpstock | $8,190,000 | -0.3% | 93,908 | -0.4% | 1.88% | -14.3% |
| MGK | Sell | Vanguard Mega Cap Growth ETFetf | $5,802,000 | +7.6% | 22,249 | -3.1% | 1.33% | -7.6% |
| USMV | Sell | iShares Edge MSCI Min Vol USA ETFetf | $2,778,000 | +1.9% | 34,340 | -7.4% | 0.64% | -12.5% |
| PKW | Sell | Invesco BuyBack Achievers ETFetf | $2,649,000 | +5.8% | 27,450 | -1.1% | 0.61% | -9.1% |
| VIG | Sell | Vanguard Dividend Appreciation ETFetf | $2,270,000 | +11.7% | 13,216 | -0.2% | 0.52% | -4.1% |
| BLK | Sell | BlackRock Incstock | $1,897,000 | +8.3% | 2,072 | -0.8% | 0.44% | -6.9% |
| QUAL | Sell | iShares Edge MSCI USA Quality Factor ETFetf | $1,883,000 | +9.5% | 12,939 | -0.9% | 0.43% | -5.9% |
| MRK | Sell | Merck & Co Incstock | $1,842,000 | -0.4% | 24,033 | -2.4% | 0.42% | -14.6% |
| XOM | Sell | Exxon Mobil Corpstock | $1,688,000 | +0.8% | 27,579 | -3.2% | 0.39% | -13.4% |
| BMY | Sell | Bristol-Myers Squibb Companystock | $1,611,000 | +1.6% | 25,844 | -3.5% | 0.37% | -12.8% |
| GS | Sell | Goldman Sachs Group Incstock | $1,589,000 | -2.0% | 4,154 | -3.2% | 0.36% | -15.9% |
| MRO | Sell | Marathon Oil Corpstock | $1,509,000 | +8.2% | 91,927 | -9.9% | 0.35% | -7.0% |
| MPC | Sell | Marathon Petroleum Corpstock | $1,292,000 | +1.1% | 20,186 | -2.3% | 0.30% | -13.2% |
| LLY | Sell | Eli Lilly and Costock | $1,277,000 | +17.9% | 4,622 | -1.4% | 0.29% | +1.4% |
| DIS | Sell | The Walt Disney Costock | $1,203,000 | -10.3% | 7,767 | -2.0% | 0.28% | -22.9% |
| LMT | Sell | Lockheed Martin Corpstock | $1,108,000 | -3.7% | 3,116 | -6.5% | 0.25% | -17.3% |
| BAX | Sell | Baxter International Incstock | $1,034,000 | +5.6% | 12,040 | -1.1% | 0.24% | -9.2% |
| Sell | General Electric Costock | $1,026,000 | -21.0% | 10,865 | -13.8% | 0.24% | -32.3% | |
| FB | Sell | Meta Platforms Incstock | $1,018,000 | -1.1% | 3,028 | -0.2% | 0.23% | -15.3% |
| TGT | Sell | Target Corpstock | $986,000 | -5.5% | 4,260 | -6.6% | 0.23% | -18.7% |
| AMD | Sell | Advanced Micro Devices Incstock | $979,000 | +3.2% | 6,804 | -26.2% | 0.22% | -11.1% |
| T | Sell | AT&T Incstock | $978,000 | -21.0% | 39,749 | -13.3% | 0.22% | -32.3% |
| INTC | Sell | Intel Corpstock | $960,000 | -7.7% | 18,632 | -4.5% | 0.22% | -20.9% |
| XSLV | Sell | Invesco S&P SmallCap Low Volatility ETFetf | $880,000 | +8.2% | 16,891 | -2.1% | 0.20% | -6.9% |
| TIP | Sell | iShares TIPS Bond ETFetf | $826,000 | -5.7% | 6,396 | -6.8% | 0.19% | -19.2% |
| TXN | Sell | Texas Instruments Incstock | $815,000 | -3.8% | 4,322 | -1.9% | 0.19% | -17.3% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFetf | $676,000 | -6.1% | 11,287 | -3.2% | 0.16% | -19.3% |
| CHW | Sell | Calamos Global Dynamic Incomecef | $672,000 | -0.3% | 67,417 | -4.2% | 0.15% | -14.4% |
| IBM | Sell | International Business Machines Corpstock | $633,000 | -18.5% | 4,732 | -15.3% | 0.14% | -30.0% |
| VZ | Sell | Verizon Communications Incstock | $616,000 | -14.9% | 11,859 | -11.5% | 0.14% | -26.9% |
| MCR | Sell | MFS Charter Incomecef | $580,000 | -3.3% | 68,016 | -2.5% | 0.13% | -16.9% |
| C | Sell | Citigroup Incstock | $574,000 | -19.0% | 9,509 | -5.9% | 0.13% | -30.2% |
| LHX | Sell | L3Harris Technologies Incstock | $575,000 | -18.8% | 2,695 | -16.1% | 0.13% | -30.2% |
| IWS | Sell | iShares Russell Mid-Cap Value ETFetf | $556,000 | +5.9% | 4,542 | -2.0% | 0.13% | -8.6% |
| MET | Sell | MetLife Incstock | $546,000 | -2.5% | 8,737 | -3.7% | 0.12% | -16.7% |
| SYLD | Sell | Cambria Shareholder Yield ETFetf | $531,000 | +6.8% | 8,210 | -0.6% | 0.12% | -8.3% |
| FXL | Sell | First Trust Technology AlphaDEX ETFetf | $510,000 | +5.6% | 3,860 | -1.9% | 0.12% | -9.3% |
| BABA | Sell | Alibaba Group Holding Ltd ADRadr | $506,000 | -20.4% | 4,263 | -0.8% | 0.12% | -31.8% |
| PYPL | Sell | PayPal Holdings Incstock | $500,000 | -28.9% | 2,650 | -1.9% | 0.12% | -38.8% |
| CAT | Sell | Caterpillar Incstock | $501,000 | +3.5% | 2,425 | -3.8% | 0.12% | -10.9% |
| LOW | Sell | Lowe's Companies Incstock | $500,000 | +27.2% | 1,935 | -0.1% | 0.12% | +9.5% |
| SPHD | Sell | Invesco S&P 500 High Div Low Vol ETFetf | $473,000 | -1.7% | 10,441 | -8.2% | 0.11% | -15.6% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETFetf | $449,000 | -20.4% | 5,247 | -19.8% | 0.10% | -31.8% |
| MMM | Sell | 3M Costock | $442,000 | -9.6% | 2,488 | -10.7% | 0.10% | -22.9% |
| RDSB | Sell | Royal Dutch Shell PLC ADR Class Badr | $430,000 | -22.9% | 9,923 | -21.3% | 0.10% | -33.6% |
| BSX | Sell | Boston Scientific Corpstock | $406,000 | -5.8% | 9,551 | -3.8% | 0.09% | -19.1% |
| JD | Sell | JD.com Inc ADRadr | $404,000 | -8.8% | 5,760 | -6.1% | 0.09% | -21.2% |
| ZTS | Sell | Zoetis Inc Class Astock | $400,000 | +20.5% | 1,639 | -4.2% | 0.09% | +3.4% |
| PHG | Sell | Royal Philips NV ADRadr | $400,000 | -19.8% | 10,841 | -3.4% | 0.09% | -30.8% |
| BOE | Sell | BlackRock Enhanced Glbl Div Trustcef | $402,000 | +0.8% | 33,030 | -2.9% | 0.09% | -14.0% |
| FTF | Sell | Franklin Limited Duration Income Trustcef | $387,000 | -3.7% | 42,622 | -3.5% | 0.09% | -16.8% |
| DIAX | Sell | Nuveen Dow 30 Dynamic Overwritecef | $365,000 | +4.0% | 20,560 | -1.8% | 0.08% | -10.6% |
| WELL | Sell | Welltower Increit | $360,000 | +2.9% | 4,202 | -1.1% | 0.08% | -10.8% |
| IYW | Sell | iShares US Technology ETFetf | $358,000 | +12.9% | 3,114 | -0.4% | 0.08% | -3.5% |
| KKR | Sell | KKR & Co Inc Ordinary Sharesstock | $354,000 | +22.1% | 4,758 | -0.0% | 0.08% | +5.2% |
| BKNG | Sell | Booking Holdings Incstock | $353,000 | -7.1% | 147 | -8.1% | 0.08% | -19.8% |
| SU | Sell | Suncor Energy Incstock | $347,000 | +4.2% | 13,846 | -13.7% | 0.08% | -10.1% |
| FTHI | Sell | First Trust BuyWrite Income ETFetf | $349,000 | -3.3% | 15,862 | -5.9% | 0.08% | -16.7% |
| CARR | Sell | Carrier Global Corp Ordinary Sharesstock | $333,000 | +4.4% | 6,144 | -0.4% | 0.08% | -10.6% |
| STZ | Sell | Constellation Brands Inc Astock | $329,000 | +8.2% | 1,309 | -9.4% | 0.08% | -7.4% |
| CNXC | Sell | Concentrix Corpstock | $314,000 | +1.0% | 1,755 | -0.1% | 0.07% | -13.3% |
| STM | Sell | STMicroelectronics NV ADRadr | $301,000 | +10.3% | 6,164 | -1.7% | 0.07% | -5.5% |
| EA | Sell | Electronic Arts Incstock | $298,000 | -33.6% | 2,258 | -28.5% | 0.07% | -43.3% |
| BDX | Sell | Becton, Dickinson and Costock | $296,000 | -20.0% | 1,179 | -21.6% | 0.07% | -31.3% |
| UL | Sell | Unilever PLC ADRadr | $293,000 | -6.1% | 5,446 | -5.5% | 0.07% | -19.3% |
| CLF | Sell | Cleveland-Cliffs Incstock | $288,000 | +5.9% | 13,207 | -3.6% | 0.07% | -9.6% |
| EFAV | Sell | iShares Edge MSCI Min Vol EAFE ETFetf | $279,000 | -4.1% | 3,629 | -6.1% | 0.06% | -17.9% |
| SLB | Sell | Schlumberger Ltdstock | $275,000 | -0.7% | 9,170 | -1.7% | 0.06% | -14.9% |
| HEFA | Sell | iShares Currency Hedged MSCI EAFE ETFetf | $273,000 | +2.6% | 7,735 | -0.1% | 0.06% | -11.3% |
| FIS | Sell | Fidelity National Information Services Incstock | $275,000 | -31.8% | 2,514 | -24.0% | 0.06% | -41.7% |
| NUAN | Sell | Nuance Communications Incstock | $260,000 | -3.3% | 4,708 | -3.7% | 0.06% | -16.7% |
| BAM | Sell | Brookfield Asset Management Inc Class Astock | $255,000 | +12.8% | 4,215 | -0.2% | 0.06% | -3.3% |
| BP | Sell | BP PLC ADRadr | $250,000 | -18.8% | 9,401 | -16.5% | 0.06% | -30.5% |
| MO | Sell | Altria Group Incstock | $245,000 | -1.6% | 5,169 | -5.5% | 0.06% | -15.2% |
| GH | Sell | Guardant Health Incstock | $236,000 | -21.6% | 2,364 | -1.7% | 0.05% | -32.5% |
| ISTB | Sell | iShares Core 1-5 Year USD Bond ETFetf | $217,000 | -12.5% | 4,298 | -11.3% | 0.05% | -24.2% |
| FIX | Sell | Comfort Systems USA Incstock | $208,000 | 0.0% | 2,103 | -27.8% | 0.05% | -14.3% |
| SYY | Sell | Sysco Corpstock | $206,000 | -11.2% | 2,618 | -11.3% | 0.05% | -24.2% |
| IGSB | Sell | iShares Short-Term Corporate Bond ETFetf | $202,000 | -2.4% | 3,744 | -1.0% | 0.05% | -16.4% |
| GDL | Sell | GDL Fundcef | $156,000 | -7.1% | 17,519 | -6.5% | 0.04% | -20.0% |
| MSD | Sell | MS Emerging Markets Debtcef | $131,000 | -41.3% | 14,561 | -40.4% | 0.03% | -50.0% |
| PUMP | Sell | ProPetro Holding Corpstock | $104,000 | -32.5% | 12,831 | -28.0% | 0.02% | -41.5% |
| JEQ | Sell | Aberdeen Japan Equity Fundcef | $103,000 | -20.8% | 12,608 | -5.3% | 0.02% | -31.4% |
| VKTX | Sell | Viking Therapeutics Incstock | $66,000 | -43.6% | 14,379 | -22.6% | 0.02% | -51.6% |
| MNKD | Sell | MannKind Corpstock | $63,000 | -36.4% | 14,306 | -37.3% | 0.01% | -46.2% |
| GIM | Exit | Templeton Global Incomecef | $0 | – | -10,810 | -100.0% | -0.02% | – |
| JOF | Exit | Japan Smaller Capitalizationcef | $0 | – | -14,807 | -100.0% | -0.04% | – |
| WIX | Exit | Wix.com Ltdstock | $0 | – | -1,091 | -100.0% | -0.06% | – |
| DXCM | Exit | DexCom Incstock | $0 | – | -404 | -100.0% | -0.06% | – |
| QS | Exit | QuantumScape Corpstock | $0 | – | -9,000 | -100.0% | -0.06% | – |
| SNAP | Exit | Snap Incstock | $0 | – | -3,024 | -100.0% | -0.06% | – |
| SFIX | Exit | Stitch Fix Inc Class Astock | $0 | – | -5,800 | -100.0% | -0.06% | – |
| IGIB | Exit | iShares Intermediate-Term Corp Bd ETFetf | $0 | – | -4,066 | -100.0% | -0.06% | – |
| RDFN | Exit | Redfin Corpstock | $0 | – | -5,000 | -100.0% | -0.07% | – |
| SDGR | Exit | Schrodinger Incstock | $0 | – | -5,450 | -100.0% | -0.08% | – |
| SQ | Exit | Square Inc Astock | $0 | – | -1,417 | -100.0% | -0.09% | – |
| NBIX | Exit | Neurocrine Biosciences Incstock | $0 | – | -3,702 | -100.0% | -0.10% | – |
| JTD | Exit | Nuveen Tax-Adv Div Growthcef | $0 | – | -23,879 | -100.0% | -0.10% | – |
| HRC | Exit | Hill-Rom Holdings Incstock | $0 | – | -2,831 | -100.0% | -0.11% | – |
| GPM | Exit | Guggenheim Enhanced Equity Inccef | $0 | – | -45,740 | -100.0% | -0.11% | – |
| AAXJ | Exit | iShares MSCI All Country Asia ex Jpn ETFetf | $0 | – | -6,389 | -100.0% | -0.14% | – |
| KSU | Exit | Kansas City Southernstock | $0 | – | -3,070 | -100.0% | -0.22% | – |
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.