9258 Wealth Management, LLC - Q1 2022 holdings

$431 Million is the total value of 9258 Wealth Management, LLC's 355 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.9% .

 Value Shares↓ Weighting
AAPL SellApple Incstock$20,143,000
-2.5%
115,361
-0.8%
4.67%
-1.4%
PG BuyProcter & Gamble Costock$18,956,000
-5.7%
124,056
+0.9%
4.40%
-4.7%
DGRO SelliShares Core Dividend Growth ETFetf$15,885,000
-8.3%
297,415
-4.6%
3.68%
-7.2%
MSFT BuyMicrosoft Corpstock$14,710,000
-7.6%
47,713
+0.8%
3.41%
-6.6%
UPS SellUnited Parcel Service Inc Class Bstock$13,992,000
-1.2%
65,241
-1.3%
3.25%
-0.0%
NVDA SellNVIDIA Corpstock$11,469,000
-8.5%
42,032
-1.4%
2.66%
-7.4%
CINF BuyCincinnati Financial Corpstock$11,384,000
+19.9%
83,728
+0.4%
2.64%
+21.3%
IVV BuyiShares Core S&P 500 ETFetf$9,775,000
+27.2%
21,546
+33.7%
2.27%
+28.7%
AGG BuyiShares Core US Aggregate Bond ETFetf$8,526,000
-4.5%
79,606
+1.7%
1.98%
-3.4%
ORCL SellOracle Corpstock$7,236,000
-11.6%
87,462
-6.9%
1.68%
-10.6%
MGK  Vanguard Mega Cap Growth ETFetf$5,237,000
-9.7%
22,2490.0%1.22%
-8.7%
AMZN SellAmazon.com Incstock$4,945,000
-3.1%
1,517
-0.8%
1.15%
-2.0%
SPLG NewSPDR Portfolio S&P 500 ETFetf$4,494,00084,577
+100.0%
1.04%
RSP BuyInvesco S&P 500 Equal Weight ETFetf$4,459,000
+7.0%
28,276
+10.4%
1.03%
+8.2%
EES  WisdomTree US SmallCap Earnings ETFetf$4,453,000
-6.7%
92,8400.0%1.03%
-5.6%
QQQ SellInvesco QQQ Trustetf$4,266,000
-13.3%
11,768
-4.8%
0.99%
-12.2%
JNJ SellJohnson & Johnsonstock$3,992,000
+1.7%
22,524
-1.8%
0.93%
+2.9%
VEU SellVanguard FTSE All-Wld ex-US ETFetf$3,875,000
-7.8%
67,283
-1.9%
0.90%
-6.7%
JPM BuyJPMorgan Chase & Costock$3,831,000
-10.7%
28,104
+3.7%
0.89%
-9.7%
HD BuyThe Home Depot Incstock$3,816,000
-23.0%
12,750
+6.8%
0.88%
-22.2%
MU BuyMicron Technology Incstock$3,465,000
-11.7%
44,482
+5.6%
0.80%
-10.7%
IEI BuyiShares 3-7 Year Treasury Bond ETFetf$3,289,000
-2.7%
26,946
+2.6%
0.76%
-1.5%
VOO BuyVanguard S&P 500 ETFetf$3,262,000
+2.8%
7,857
+8.1%
0.76%
+4.0%
CSCO SellCisco Systems Incstock$3,215,000
-12.2%
57,654
-0.2%
0.75%
-11.1%
XLK SellTechnology Select Sector SPDR ETFetf$3,193,000
-11.3%
20,088
-3.0%
0.74%
-10.3%
IWL NewiShares Russell Top 200 ETFetf$3,172,00029,349
+100.0%
0.74%
OEF BuyiShares S&P 100 ETFetf$3,159,000
+1.8%
15,149
+7.0%
0.73%
+2.9%
ABBV BuyAbbVie Incstock$3,021,000
+28.1%
18,633
+6.9%
0.70%
+29.6%
BAC BuyBank of America Corpstock$2,787,000
-2.6%
67,623
+5.1%
0.65%
-1.5%
IJR SelliShares Core S&P Small-Cap ETFetf$2,724,000
-8.5%
25,255
-2.8%
0.63%
-7.3%
IJH BuyiShares Core S&P Mid-Cap ETFetf$2,720,000
-3.1%
10,137
+2.2%
0.63%
-2.0%
SPYG BuySPDR Portfolio S&P 500 Growth ETFetf$2,705,000
+170.5%
40,856
+196.1%
0.63%
+173.8%
PKW SellInvesco BuyBack Achievers ETFetf$2,475,000
-6.6%
27,350
-0.4%
0.57%
-5.4%
GOOGL BuyAlphabet Inc Astock$2,456,000
-1.3%
883
+2.8%
0.57%
-0.2%
USMV SelliShares Edge MSCI Min Vol USA ETFetf$2,323,000
-16.4%
29,946
-12.8%
0.54%
-15.4%
MRO BuyMarathon Oil Corpstock$2,308,000
+52.9%
91,928
+0.0%
0.54%
+54.6%
IWM BuyiShares Russell 2000 ETFetf$2,298,000
+52.0%
11,193
+64.7%
0.53%
+53.6%
XOM BuyExxon Mobil Corpstock$2,294,000
+35.9%
27,778
+0.7%
0.53%
+37.5%
VIG BuyVanguard Dividend Appreciation ETFetf$2,143,000
-5.6%
13,217
+0.0%
0.50%
-4.6%
AVGO SellBroadcom Incstock$2,114,000
-7.4%
3,357
-2.2%
0.49%
-6.5%
MRK SellMerck & Co Incstock$1,957,000
+6.2%
23,848
-0.8%
0.45%
+7.6%
QCOM BuyQualcomm Incstock$1,927,000
-15.6%
12,612
+1.1%
0.45%
-14.5%
MOAT BuyVanEck Morningstar Wide Moat ETFetf$1,923,000
-1.7%
25,739
+0.1%
0.45%
-0.7%
XLV BuyHealth Care Select Sector SPDR ETFetf$1,900,000
+12.6%
13,867
+15.7%
0.44%
+14.0%
BMY BuyBristol-Myers Squibb Companystock$1,897,000
+17.8%
25,977
+0.5%
0.44%
+19.2%
KR SellThe Kroger Costock$1,882,000
+26.2%
32,812
-0.4%
0.44%
+27.8%
PNC SellPNC Financial Services Group Incstock$1,874,000
-9.2%
10,157
-1.3%
0.44%
-8.0%
USB SellU.S. Bancorpstock$1,874,000
-8.3%
35,261
-3.1%
0.44%
-7.2%
IWV BuyiShares Russell 3000 ETFetf$1,813,000
+97.9%
6,912
+109.4%
0.42%
+100.5%
WMT BuyWalmart Incstock$1,800,000
+5.5%
12,088
+2.5%
0.42%
+6.9%
CVX SellChevron Corpstock$1,779,000
+33.4%
10,924
-3.9%
0.41%
+35.0%
MPC BuyMarathon Petroleum Corpstock$1,734,000
+34.2%
20,284
+0.5%
0.40%
+35.8%
RJF  Raymond James Financial Incstock$1,650,000
+9.5%
15,0130.0%0.38%
+10.7%
ABT SellAbbott Laboratoriesstock$1,619,000
-18.9%
13,681
-3.6%
0.38%
-17.9%
TSM SellTaiwan Semiconductor Manufacturing Co Ltd ADRadr$1,616,000
-13.7%
15,495
-0.4%
0.38%
-12.8%
QUAL SelliShares Edge MSCI USA Quality Factor ETFetf$1,609,000
-14.6%
11,948
-7.7%
0.37%
-13.7%
BLK BuyBlackRock Incstock$1,599,000
-15.7%
2,093
+1.0%
0.37%
-14.7%
UNH SellUnitedHealth Group Incstock$1,578,000
-7.8%
3,095
-9.2%
0.37%
-6.6%
VYM SellVanguard High Dividend Yield ETFetf$1,579,000
-6.5%
14,064
-6.6%
0.37%
-5.4%
SPY BuySPDR S&P 500 ETF Trustetf$1,563,000
+7.8%
3,461
+13.4%
0.36%
+9.0%
BDJ BuyBlackRock Enhanced Equity Divcef$1,487,000
-0.9%
150,195
+0.9%
0.34%
+0.3%
AVK BuyAdvent Convertible & Incomecef$1,487,000
-13.6%
94,942
+1.9%
0.34%
-12.7%
GOOG SellAlphabet Inc Class Cstock$1,477,000
-8.4%
529
-5.0%
0.34%
-7.3%
UYG  ProShares Ultra Financialsetf$1,477,000
-6.8%
23,4000.0%0.34%
-5.5%
VOE SellVanguard Mid-Cap Value ETFetf$1,405,000
-6.0%
9,385
-5.7%
0.33%
-5.0%
IVE BuyiShares S&P 500 Value ETFetf$1,375,000
+1.9%
8,830
+2.5%
0.32%
+2.9%
LMT SellLockheed Martin Corpstock$1,373,000
+23.9%
3,111
-0.2%
0.32%
+25.2%
GS SellGoldman Sachs Group Incstock$1,363,000
-14.2%
4,130
-0.6%
0.32%
-13.2%
TSLA BuyTesla Incstock$1,351,000
+22.4%
1,254
+20.0%
0.31%
+23.7%
CVS SellCVS Health Corpstock$1,337,000
-4.0%
13,211
-2.2%
0.31%
-2.8%
IVW BuyiShares S&P 500 Growth ETFetf$1,320,000
-2.4%
17,279
+6.8%
0.31%
-1.3%
MA BuyMastercard Inc Astock$1,296,000
+0.8%
3,626
+1.3%
0.30%
+2.0%
FFA BuyFirst Trust Enhanced Equity Incomecef$1,297,000
-4.6%
64,045
+0.3%
0.30%
-3.5%
LLY SellEli Lilly and Costock$1,292,000
+1.2%
4,510
-2.4%
0.30%
+2.4%
PFE SellPfizer Incstock$1,295,000
-18.5%
25,021
-7.0%
0.30%
-17.6%
VEA BuyVanguard FTSE Developed Markets ETFetf$1,291,000
-0.8%
26,880
+5.4%
0.30%0.0%
ADX SellAdams Diversified Equity Fundcef$1,243,000
-5.0%
67,396
-0.1%
0.29%
-4.0%
HACK SellETFMG Prime Cyber Security ETFetf$1,228,000
-6.9%
20,911
-2.6%
0.28%
-5.6%
RTX SellRaytheon Technologies Corpstock$1,220,000
+9.9%
12,316
-4.5%
0.28%
+11.0%
 Motley Fool Global Opportunities Etfetf$1,192,000
-9.2%
40,9200.0%0.28%
-8.3%
FFBC BuyFirst Financial Bancorpstock$1,177,000
-1.3%
51,047
+4.3%
0.27%
-0.4%
CI  Cigna Corpstock$1,154,000
+4.3%
4,8170.0%0.27%
+5.5%
MDY SellSPDR S&P MIDCAP 400 ETF Trustetf$1,155,000
-21.5%
2,354
-17.1%
0.27%
-20.5%
IJK BuyiShares S&P Mid-Cap 400 Growth ETFetf$1,134,000
-9.0%
14,677
+0.4%
0.26%
-8.0%
BRKB BuyBerkshire Hathaway Inc Class Bstock$1,129,000
+18.6%
3,199
+0.5%
0.26%
+20.2%
IUSB BuyiShares Core Total USD Bond Market ETFetf$1,126,000
+87.7%
22,693
+100.1%
0.26%
+89.1%
VWO BuyVanguard FTSE Emerging Markets ETFetf$1,109,000
-5.5%
24,048
+1.3%
0.26%
-4.5%
ANTM BuyAnthem Incstock$1,105,000
+9.7%
2,249
+3.5%
0.26%
+10.8%
ALL SellAllstate Corpstock$1,098,000
+12.6%
7,929
-4.3%
0.26%
+13.8%
XLF BuyFinancial Select Sector SPDR ETFetf$1,090,000
+0.3%
28,436
+2.1%
0.25%
+1.6%
VPL BuyVanguard FTSE Pacific ETFetf$1,087,000
-1.6%
14,681
+3.7%
0.25%
-0.4%
V SellVisa Inc Class Astock$1,067,000
-4.1%
4,813
-6.3%
0.25%
-2.7%
BOND BuyPIMCO Active Bond ETFetf$1,057,000
+49.7%
10,387
+61.1%
0.24%
+51.2%
IXUS BuyiShares Core MSCI Total Intl Stk ETFetf$1,051,000
+93.6%
15,784
+106.1%
0.24%
+95.2%
BA SellBoeing Costock$1,040,000
-8.5%
5,432
-3.8%
0.24%
-7.7%
IWR BuyiShares Russell Mid-Cap ETFetf$1,036,000
+73.0%
13,279
+84.1%
0.24%
+75.2%
DIS SellThe Walt Disney Costock$1,033,000
-14.1%
7,530
-3.1%
0.24%
-13.0%
UTF BuyCohen & Steers Infrastructurecef$1,032,000
+1.7%
35,660
+0.1%
0.24%
+2.6%
DUK  Duke Energy Corpstock$1,032,000
+6.5%
9,2420.0%0.24%
+7.7%
LIN SellLinde PLCstock$1,023,000
-14.5%
3,203
-7.2%
0.24%
-13.5%
DHR SellDanaher Corpstock$998,000
-20.0%
3,403
-10.2%
0.23%
-19.2%
ACWX BuyiShares MSCI ACWI ex U.S. ETFetf$986,000
+36.4%
18,870
+45.1%
0.23%
+38.0%
COST SellCostco Wholesale Corpstock$977,000
-4.6%
1,697
-5.9%
0.23%
-3.4%
AZN BuyAstraZeneca PLC ADRadr$974,000
+14.5%
14,687
+0.5%
0.23%
+15.9%
IAGG SelliShares Core International Aggt Bd ETFetf$964,000
-8.3%
18,492
-4.0%
0.22%
-7.1%
CSQ BuyCalamos Strategic Total Returncef$961,000
-8.8%
54,809
+0.3%
0.22%
-7.9%
CMCSA SellComcast Corp Class Astock$958,000
-13.5%
20,455
-7.1%
0.22%
-12.6%
DE BuyDeere & Costock$958,000
+42.3%
2,307
+17.6%
0.22%
+44.2%
XLC SellCommunication Services Sel Sect SPDR ETFetf$957,000
-15.6%
13,910
-4.7%
0.22%
-14.6%
CRM BuySalesforce.com Incstock$959,000
-14.0%
4,516
+2.9%
0.22%
-13.3%
CP BuyCanadian Pacific Railway Ltdstock$953,000
+29.0%
11,547
+12.5%
0.22%
+30.8%
BAX BuyBaxter International Incstock$947,000
-8.4%
12,213
+1.4%
0.22%
-7.2%
UNP SellUnion Pacific Corpstock$929,000
+1.5%
3,400
-6.3%
0.22%
+2.4%
GRX BuyGabelli Health & Wellnesscef$927,000
-4.8%
72,301
+0.7%
0.22%
-3.6%
SellGeneral Electric Costock$921,000
-10.2%
10,068
-7.3%
0.21%
-8.9%
RVT BuyRoyce Value Trustcef$920,000
-10.6%
54,140
+3.0%
0.21%
-9.7%
T SellAT&T Incstock$918,000
-6.1%
38,861
-2.2%
0.21%
-4.9%
XLY SellConsumer Discret Sel Sect SPDR ETFetf$911,000
-28.7%
4,926
-21.2%
0.21%
-28.0%
ECF SellEllsworth Growth and Incomecef$910,000
-15.7%
85,949
-1.5%
0.21%
-14.6%
TGT SellTarget Corpstock$899,000
-8.8%
4,237
-0.5%
0.21%
-7.5%
GDV SellGabelli Dividend & Incomecef$886,000
-9.1%
35,971
-0.4%
0.21%
-8.0%
IJJ BuyiShares S&P Mid-Cap 400 Value ETFetf$886,000
-0.3%
8,084
+0.6%
0.21%
+1.0%
SNPS SellSynopsys Incstock$884,000
-17.8%
2,652
-9.1%
0.20%
-17.0%
IEUR BuyiShares Core MSCI Europe ETFetf$865,000
-1.7%
16,196
+7.1%
0.20%
-0.5%
VRTX SellVertex Pharmaceuticals Incstock$864,000
+11.9%
3,309
-5.9%
0.20%
+13.0%
HAL BuyHalliburton Costock$854,000
+77.9%
22,541
+7.4%
0.20%
+80.0%
RYN BuyRayonier Increit$846,000
+1.9%
20,578
+0.0%
0.20%
+3.2%
PEP SellPepsiCo Incstock$847,000
-7.3%
5,058
-3.8%
0.20%
-6.7%
HON SellHoneywell International Incstock$836,000
-7.5%
4,295
-0.9%
0.19%
-6.3%
DEO BuyDiageo PLC ADRadr$838,000
-7.7%
4,127
+0.1%
0.19%
-6.7%
VUG BuyVanguard Growth ETFetf$829,000
-10.4%
2,884
+0.0%
0.19%
-9.4%
INTC SellIntel Corpstock$820,000
-14.6%
16,544
-11.2%
0.19%
-13.6%
TXN BuyTexas Instruments Incstock$815,0000.0%4,443
+2.8%
0.19%
+1.1%
SILV BuySilverCrest Metals Incstock$802,000
+44.8%
90,000
+28.6%
0.19%
+46.5%
AMD BuyAdvanced Micro Devices Incstock$802,000
-18.1%
7,337
+7.8%
0.19%
-17.3%
EW BuyEdwards Lifesciences Corpstock$795,000
-2.2%
6,751
+7.5%
0.18%
-1.1%
BFOR  Barron's 400 ETFetf$791,000
-7.9%
13,3250.0%0.18%
-7.1%
PSCH SellInvesco S&P SmallCap Health Care ETFetf$787,000
-12.1%
4,891
-1.8%
0.18%
-10.7%
XLE SellEnergy Select Sector SPDR ETFetf$780,000
+27.2%
10,205
-7.6%
0.18%
+28.4%
IUSG SelliShares Core S&P US Growth ETFetf$767,000
-24.4%
7,259
-17.2%
0.18%
-23.6%
BIV SellVanguard Interm-Term Bond ETFetf$766,000
-14.9%
9,349
-9.0%
0.18%
-13.6%
NEE SellNextEra Energy Incstock$758,000
-9.8%
8,950
-0.5%
0.18%
-8.8%
VO BuyVanguard Mid-Cap ETFetf$750,000
+62.0%
3,154
+73.6%
0.17%
+64.2%
XSLV SellInvesco S&P SmallCap Low Volatility ETFetf$752,000
-14.5%
15,339
-9.2%
0.17%
-13.9%
MTUM  iShares Edge MSCI USA Momentum Fctr ETFetf$739,000
-7.4%
4,3900.0%0.17%
-6.6%
IGM NewiShares Expanded Tech Sector ETFetf$739,0001,902
+100.0%
0.17%
IBM BuyInternational Business Machines Corpstock$681,000
+7.6%
5,240
+10.7%
0.16%
+9.0%
FB BuyMeta Platforms Incstock$683,000
-32.9%
3,070
+1.4%
0.16%
-32.2%
LHX BuyL3Harris Technologies Incstock$683,000
+18.8%
2,747
+1.9%
0.16%
+19.7%
KO BuyCoca-Cola Costock$676,000
+14.8%
10,896
+9.5%
0.16%
+16.3%
IWF BuyiShares Russell 1000 Growth ETFetf$658,000
+6.6%
2,370
+17.4%
0.15%
+8.5%
IEMG BuyiShares Core MSCI Emerging Markets ETFetf$649,000
-4.0%
11,678
+3.5%
0.15%
-2.6%
VZ BuyVerizon Communications Incstock$644,000
+4.5%
12,641
+6.6%
0.15%
+5.7%
SLQD BuyISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$639,000
-3.3%
12,952
+0.0%
0.15%
-2.6%
IJT BuyiShares S&P Small-Cap 600 Growth ETFetf$640,000
+15.3%
5,115
+27.9%
0.15%
+16.5%
TJX BuyTJX Companies Incstock$634,000
-13.7%
10,467
+8.1%
0.15%
-13.0%
NewShell PLCadr$635,00011,552
+100.0%
0.15%
ROP BuyRoper Technologies Incstock$628,000
-0.5%
1,330
+3.7%
0.15%
+0.7%
NKE SellNike Inc Bstock$631,000
-21.8%
4,686
-3.2%
0.15%
-21.1%
MCD SellMcDonald's Corpstock$620,000
-8.4%
2,509
-0.6%
0.14%
-7.1%
IEFA BuyiShares Core MSCI EAFE ETFetf$613,000
-6.0%
8,815
+0.9%
0.14%
-5.3%
EFG SelliShares MSCI EAFE Growth ETFetf$609,000
-17.5%
6,322
-5.5%
0.14%
-16.6%
CHW BuyCalamos Global Dynamic Incomecef$599,000
-10.9%
67,496
+0.1%
0.14%
-9.7%
XHE  SPDR S&P Health Care Equipment ETFetf$597,000
-4.5%
5,3250.0%0.14%
-3.5%
CEQP NewCRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock$593,00019,815
+100.0%
0.14%
CAT BuyCaterpillar Incstock$596,000
+19.0%
2,676
+10.4%
0.14%
+20.0%
MET SellMetLife Incstock$589,000
+7.9%
8,384
-4.0%
0.14%
+9.6%
SCZ SelliShares MSCI EAFE Small-Cap ETFetf$591,000
-10.6%
8,908
-1.5%
0.14%
-9.9%
FRA BuyBlackRock Float Rate Stratcef$586,000
-2.0%
44,981
+1.0%
0.14%
-0.7%
BCX BuyBlackRock Resources & Commdtycef$583,000
+18.5%
52,769
+0.3%
0.14%
+19.5%
PXD BuyPioneer Natural Resources Costock$582,000
+59.5%
2,327
+15.9%
0.14%
+60.7%
FITB BuyFifth Third Bancorpstock$567,000
-1.0%
13,166
+0.1%
0.13%
+0.8%
NTRS SellNorthern Trust Corpstock$560,000
-22.7%
4,810
-20.5%
0.13%
-21.7%
SYK BuyStryker Corpstock$556,000
+15.8%
2,078
+15.7%
0.13%
+17.3%
WFC SellWells Fargo & Costock$551,000
-3.3%
11,378
-4.2%
0.13%
-2.3%
TMO BuyThermo Fisher Scientific Incstock$547,000
+3.6%
926
+16.9%
0.13%
+5.0%
IWS  iShares Russell Mid-Cap Value ETFetf$543,000
-2.3%
4,5420.0%0.13%
-1.6%
BHK BuyBlackRock Core Bondcef$545,000
-20.3%
41,919
+1.1%
0.13%
-19.7%
MDT SellMedtronic PLCstock$543,000
-22.0%
4,892
-27.3%
0.13%
-21.2%
ADBE SellAdobe Incstock$542,000
-34.7%
1,190
-18.7%
0.13%
-33.7%
MMM Buy3M Costock$541,000
+22.4%
3,636
+46.1%
0.12%
+23.8%
DBLV  AdvisorShares DoubleLine Value Eq ETFetf$536,000
-0.6%
5,4900.0%0.12%0.0%
SYLD  Cambria Shareholder Yield ETFetf$525,000
-1.1%
8,2100.0%0.12%0.0%
C BuyCitigroup Incstock$521,000
-9.2%
9,757
+2.6%
0.12%
-8.3%
HSY  The Hershey Costock$510,000
+11.8%
2,3560.0%0.12%
+12.4%
JCI SellJohnson Controls International PLCstock$504,000
-21.9%
7,684
-3.2%
0.12%
-20.9%
BDX BuyBecton, Dickinson and Costock$500,000
+68.9%
1,879
+59.4%
0.12%
+70.6%
MCR BuyMFS Charter Incomecef$502,000
-13.4%
68,403
+0.6%
0.12%
-12.8%
SU BuySuncor Energy Incstock$496,000
+42.9%
15,207
+9.8%
0.12%
+43.8%
HYT BuyBlackRock Corp High Yieldcef$495,000
-10.0%
45,918
+3.1%
0.12%
-8.7%
ETN BuyEaton Corp PLCstock$490,000
-10.9%
3,226
+1.4%
0.11%
-9.5%
WM SellWaste Management Incstock$490,000
-18.3%
3,089
-14.0%
0.11%
-17.4%
QVAL  Alpha Architect US Quantitative Val ETFetf$483,000
-1.6%
13,2000.0%0.11%
-0.9%
VOT BuyVANGUARD MID-CAP GROWTH INDEX FUNDetf$483,000
+65.4%
2,169
+88.9%
0.11%
+67.2%
IWO SelliShares Russell 2000 Growth ETFetf$478,000
-13.7%
1,869
-1.2%
0.11%
-12.6%
CERN BuyCerner Corpstock$474,000
+2.2%
5,071
+1.5%
0.11%
+3.8%
GOF BuyGUGGENHEIM STRATEGIC OPPORTUN COM SBIcef$473,000
+4.9%
24,863
+1.1%
0.11%
+6.8%
SPGI BuyS&P Global Incstock$468,000
+82.1%
1,142
+109.5%
0.11%
+84.7%
EMXC BuyiShares MSCI Emerging Mkts ex China ETFetf$471,000
+17.5%
8,100
+22.4%
0.11%
+18.5%
MDLZ SellMondelez International Inc Class Astock$469,000
-6.8%
7,476
-1.4%
0.11%
-5.2%
F SellFord Motor Costock$470,000
-23.7%
27,766
-6.3%
0.11%
-22.7%
AEP BuyAmerican Electric Power Co Incstock$467,000
+12.5%
4,684
+0.4%
0.11%
+13.7%
ICE BuyIntercontinental Exchange Incstock$465,000
+46.2%
3,521
+51.2%
0.11%
+47.9%
ENB  Enbridge Incstock$464,000
+17.8%
10,0780.0%0.11%
+20.0%
CME BuyCME Group Inc Class Astock$459,000
+9.0%
1,928
+4.6%
0.11%
+9.3%
DIA BuySPDR Dow Jones Industrial Avrg ETF Tretf$459,000
+6.5%
1,322
+11.6%
0.11%
+7.1%
MDB  MongoDB Inc Class Astock$455,000
-16.2%
1,0250.0%0.11%
-15.2%
BABA SellAlibaba Group Holding Ltd ADRadr$452,000
-10.7%
4,154
-2.6%
0.10%
-9.5%
IJS BuyiShares S&P Small-Cap 600 Value ETFetf$451,000
+0.7%
4,403
+2.7%
0.10%
+1.9%
NVO SellNovo Nordisk A/S ADRadr$442,000
-6.9%
3,976
-6.2%
0.10%
-5.5%
NXPI BuyNXP Semiconductors NVstock$443,000
-7.5%
2,393
+13.8%
0.10%
-6.4%
KMI SellKinder Morgan Inc Class Pstock$438,000
+18.7%
23,151
-0.6%
0.10%
+20.0%
AMT SellAmerican Tower Corpreit$441,000
-21.4%
1,757
-8.3%
0.10%
-20.9%
SPHD SellInvesco S&P 500 High Div Low Vol ETFetf$434,000
-8.2%
9,200
-11.9%
0.10%
-6.5%
ED  Consolidated Edison Incstock$434,000
+11.0%
4,5880.0%0.10%
+12.2%
FXL SellFirst Trust Technology AlphaDEX ETFetf$436,000
-14.5%
3,758
-2.6%
0.10%
-13.7%
MPWR BuyMonolithic Power Systems Incstock$433,0000.0%891
+1.5%
0.10%
+1.0%
ACN BuyAccenture PLC Class Astock$426,000
+0.2%
1,262
+23.1%
0.10%
+2.1%
IYG BuyiShares US Financial Services ETFetf$412,000
-3.1%
2,284
+3.9%
0.10%
-1.0%
SSNC SellSS&C Technologies Holdings Incstock$414,000
-20.4%
5,519
-12.9%
0.10%
-19.3%
ASML SellASML Holding NV ADRadr$416,000
-26.0%
623
-11.8%
0.10%
-25.6%
IWP SelliShares Russell Mid-Cap Growth ETFetf$408,000
-13.0%
4,057
-0.3%
0.10%
-12.0%
VXUS NewVanguard Total International Stock ETFetf$406,0006,790
+100.0%
0.09%
FAST BuyFastenal Costock$404,000
-6.9%
6,803
+0.5%
0.09%
-6.0%
AXP SellAmerican Express Costock$401,000
+13.6%
2,146
-0.5%
0.09%
+14.8%
CTAS SellCintas Corpstock$403,000
-7.4%
947
-3.5%
0.09%
-7.0%
CSX BuyCSX Corpstock$403,000
+3.6%
10,751
+3.8%
0.09%
+4.5%
XAR  SPDR S&P Aerospace & Defense ETFetf$399,000
+7.0%
3,2000.0%0.09%
+8.1%
BIP BuyBrookfield Infrastructure Partners LPstock$390,000
+8.9%
5,883
+0.2%
0.09%
+9.8%
IWY NewiShares Russell Top 200 Growth ETFetf$389,0002,448
+100.0%
0.09%
FISV BuyFiserv Incstock$384,000
+37.6%
3,791
+40.9%
0.09%
+39.1%
ROK SellRockwell Automation Incstock$385,000
-22.4%
1,375
-3.2%
0.09%
-21.9%
LOW SellLowe's Companies Incstock$382,000
-23.6%
1,888
-2.4%
0.09%
-22.6%
Y BuyAlleghany Corpstock$382,000
+41.0%
451
+11.1%
0.09%
+43.5%
TTD BuyThe Trade Desk Inc Astock$384,000
-7.5%
5,549
+22.7%
0.09%
-6.3%
TIP SelliShares TIPS Bond ETFetf$377,000
-54.4%
3,029
-52.6%
0.09%
-54.0%
LGI SellLazard Glb Total Return & Incomecef$374,000
-12.6%
20,896
-1.2%
0.09%
-11.2%
RWJ BuyInvesco S&P SmallCap 600 Revenue ETFetf$371,000
+55.2%
3,092
+59.1%
0.09%
+56.4%
SHOP BuyShopify Inc Astock$365,000
-48.9%
540
+4.2%
0.08%
-48.2%
PHG BuyRoyal Philips NV ADRadr$364,000
-9.0%
11,921
+10.0%
0.08%
-8.7%
EMR SellEmerson Electric Costock$362,000
-25.7%
3,697
-29.4%
0.08%
-25.0%
MGV NewVanguard Mega Cap Value ETFetf$362,0003,376
+100.0%
0.08%
EQIX BuyEquinix Increit$359,000
+3.8%
484
+18.3%
0.08%
+5.1%
COP  ConocoPhillipsstock$353,000
+38.4%
3,5290.0%0.08%
+41.4%
BOE SellBlackRock Enhanced Glbl Div Trustcef$353,000
-12.2%
31,202
-5.5%
0.08%
-10.9%
FTHI SellFirst Trust BuyWrite Income ETFetf$352,000
+0.9%
15,362
-3.2%
0.08%
+2.5%
TT BuyTrane Technologies PLCstock$349,000
-18.1%
2,283
+8.3%
0.08%
-17.3%
BuyNUVEEN MULTI ASSET INCOME FUND COMcef$348,000
-13.0%
21,451
+0.0%
0.08%
-12.0%
NFLX SellNetflix Incstock$348,000
-38.0%
928
-0.4%
0.08%
-37.2%
BKNG  Booking Holdings Incstock$345,000
-2.3%
1470.0%0.08%
-1.2%
ADP SellAutomatic Data Processing Incstock$347,000
-9.4%
1,527
-1.7%
0.08%
-9.1%
ARDC BuyAres Dynamic Credit Allocation Fundcef$347,000
-11.3%
23,998
+0.3%
0.08%
-11.1%
ADI SellAnalog Devices Incstock$347,000
-12.2%
2,102
-6.5%
0.08%
-12.1%
TY BuyTri-Continental Corporationcef$347,000
-7.0%
11,264
+0.2%
0.08%
-7.0%
DIAX BuyNuveen Dow 30 Dynamic Overwritecef$342,000
-6.3%
20,561
+0.0%
0.08%
-6.0%
NOW BuyServiceNow Incstock$341,000
-9.8%
612
+5.0%
0.08%
-9.2%
JD BuyJD.com Inc ADRadr$337,000
-16.6%
5,825
+1.1%
0.08%
-16.1%
HCA BuyHCA Healthcare Incstock$332,000
+0.9%
1,325
+3.6%
0.08%
+2.7%
DOW SellDow Incstock$328,000
+6.8%
5,151
-4.8%
0.08%
+8.6%
IGSB BuyiShares Short-Term Corporate Bond ETFetf$328,000
+62.4%
6,346
+69.5%
0.08%
+65.2%
SSRM SellSSR Mining Incstock$326,000
-38.7%
15,000
-50.0%
0.08%
-37.7%
IYW  iShares US Technology ETFetf$321,000
-10.3%
3,1140.0%0.07%
-9.8%
WELL SellWelltower Increit$320,000
-11.1%
3,330
-20.8%
0.07%
-10.8%
QABA BuyFirst Trust NASDAQ ABA Community Bk ETFetf$319,000
-4.5%
5,674
+0.2%
0.07%
-3.9%
IQV BuyIQVIA Holdings Incstock$317,000
-2.2%
1,373
+19.7%
0.07%0.0%
SYF BuySynchrony Financialstock$313,000
+0.6%
8,983
+33.8%
0.07%
+2.8%
DOCU SellDocuSign Incstock$315,000
-31.7%
2,936
-2.9%
0.07%
-31.1%
SLB SellSchlumberger Ltdstock$313,000
+13.8%
7,585
-17.3%
0.07%
+15.9%
AMLP  Alerian MLP ETFetf$310,000
+17.0%
8,0830.0%0.07%
+18.0%
ZTS SellZoetis Inc Class Astock$309,000
-22.8%
1,637
-0.1%
0.07%
-21.7%
BTZ BuyBlackRock Credit Allocation Inccef$304,000
-13.1%
24,195
+4.2%
0.07%
-11.2%
EL BuyThe Estee Lauder Companies Inc Class Astock$306,000
-11.0%
1,125
+21.1%
0.07%
-10.1%
ITA BuyiShares US Aerospace & Defense ETFetf$305,000
+21.5%
2,749
+12.4%
0.07%
+22.4%
SO BuySouthern Costock$300,000
+21.5%
4,140
+14.7%
0.07%
+22.8%
CB SellChubb Ltdstock$300,000
-3.8%
1,401
-13.2%
0.07%
-2.8%
VTWO NewVanguard Russell 2000 ETFetf$303,0003,654
+100.0%
0.07%
TRV SellThe Travelers Companies Incstock$301,000
-1.0%
1,648
-15.1%
0.07%0.0%
ANGL BuyVanEck Fallen Angel HiYld Bd ETFetf$298,000
+10.4%
9,791
+19.5%
0.07%
+11.3%
TWLO BuyTwilio Inc Astock$297,000
-31.1%
1,801
+10.0%
0.07%
-30.3%
IWX NewiShares Russell Top 200 Value ETFetf$299,0004,286
+100.0%
0.07%
MO BuyAltria Group Incstock$299,000
+22.0%
5,731
+10.9%
0.07%
+23.2%
PYPL SellPayPal Holdings Incstock$299,000
-40.2%
2,587
-2.4%
0.07%
-40.0%
OXY NewOccidental Petroleum Corpstock$297,0005,226
+100.0%
0.07%
KEYS BuyKeysight Technologies Incstock$296,000
-6.3%
1,873
+22.3%
0.07%
-4.2%
FTF SellFranklin Limited Duration Income Trustcef$293,000
-24.3%
38,645
-9.3%
0.07%
-23.6%
CNXC SellConcentrix Corpstock$289,000
-8.0%
1,735
-1.1%
0.07%
-6.9%
PM SellPhilip Morris International Incstock$287,000
-2.0%
3,053
-1.1%
0.07%0.0%
DGRS  WisdomTree US SmallCap Qual Div Gr ETFetf$286,000
-6.2%
6,4000.0%0.07%
-5.7%
STZ SellConstellation Brands Inc Astock$286,000
-13.1%
1,240
-5.3%
0.07%
-12.0%
SHW SellSherwin-Williams Costock$285,000
-32.1%
1,141
-4.4%
0.07%
-31.2%
PFG  Principal Financial Group Incstock$284,000
+1.4%
3,8650.0%0.07%
+3.1%
KKR BuyKKR & Co Inc Ordinary Sharesstock$281,000
-20.6%
4,814
+1.2%
0.06%
-19.8%
CARR SellCarrier Global Corp Ordinary Sharesstock$280,000
-15.9%
6,100
-0.7%
0.06%
-14.5%
HUM BuyHumana Incstock$281,000
-6.0%
646
+0.3%
0.06%
-5.8%
SCHW SellCharles Schwab Corpstock$278,000
-17.8%
3,293
-18.2%
0.06%
-17.9%
SLYG  SPDR S&P 600 Small Cap Growth ETFetf$275,000
-9.5%
3,2800.0%0.06%
-8.6%
BP SellBP PLC ADRadr$276,000
+10.4%
9,374
-0.3%
0.06%
+12.3%
GILD BuyGilead Sciences Incstock$271,000
-18.4%
4,566
+0.0%
0.06%
-17.1%
ORLY BuyO'Reilly Automotive Incstock$266,000
-2.6%
388
+0.3%
0.06%
-1.6%
HTD BuyJH Tax-Advantaged Dividend Inccef$269,000
-2.2%
10,541
+0.3%
0.06%
-1.6%
STM BuySTMicroelectronics NV ADRadr$267,000
-11.3%
6,168
+0.1%
0.06%
-10.1%
VGSH NewVANGUARD SHORT-TERM GOVERNMENT BOND ETFetf$267,0004,508
+100.0%
0.06%
CSGP BuyCoStar Group Incstock$267,000
+7.2%
4,009
+27.1%
0.06%
+8.8%
EA SellElectronic Arts Incstock$263,000
-11.7%
2,077
-8.0%
0.06%
-10.3%
EEMV SelliShares Edge MSCI Min Vol Emerg Mkts ETFetf$257,000
-18.4%
4,211
-15.9%
0.06%
-16.7%
CHGG SellChegg Incstock$258,000
+18.3%
7,100
-0.2%
0.06%
+20.0%
GSK BuyGlaxoSmithKline PLC ADRadr$257,000
-1.2%
5,903
+0.2%
0.06%0.0%
ISRG BuyIntuitive Surgical Incstock$258,000
-15.7%
855
+0.4%
0.06%
-14.3%
UL BuyUnilever PLC ADRadr$255,000
-13.0%
5,605
+2.9%
0.06%
-11.9%
NSC SellNorfolk Southern Corpstock$256,000
-16.6%
896
-13.2%
0.06%
-15.7%
PGR BuyProgressive Corpstock$256,000
+14.3%
2,249
+3.1%
0.06%
+15.7%
NOC NewNorthrop Grumman Corpstock$251,000561
+100.0%
0.06%
FIS SellFidelity National Information Services Incstock$252,000
-8.4%
2,511
-0.1%
0.06%
-7.9%
DVY  iShares Select Dividend ETFetf$251,000
+4.6%
1,9610.0%0.06%
+5.5%
IWN  iShares Russell 2000 Value ETFetf$249,000
-2.7%
1,5400.0%0.06%
-1.7%
SPSM NewSPDR Portfolio S&P 600 Sm Cap ETFetf$247,0005,869
+100.0%
0.06%
NVS SellNovartis AG ADRadr$242,000
-4.3%
2,755
-4.8%
0.06%
-3.4%
HUBS SellHubSpot Incstock$241,000
-30.1%
507
-3.2%
0.06%
-29.1%
EWC  iShares MSCI Canada ETFetf$235,000
+4.4%
5,8500.0%0.06%
+5.8%
RPM SellRPM International Incstock$236,000
-20.3%
2,903
-0.9%
0.06%
-19.1%
BAM SellBrookfield Asset Management Inc Class Astock$235,000
-7.8%
4,153
-1.5%
0.06%
-5.2%
OTIS SellOtis Worldwide Corp Ordinary Sharesstock$237,000
-12.2%
3,081
-0.7%
0.06%
-11.3%
SONY  Sony Corp ADRadr$236,000
-18.9%
2,3000.0%0.06%
-17.9%
HEFA SelliShares Currency Hedged MSCI EAFE ETFetf$234,000
-14.3%
6,893
-10.9%
0.05%
-14.3%
VCIT SellVanguard Interm-Term Corp Bd ETFetf$231,000
-34.2%
2,682
-29.1%
0.05%
-32.5%
SCHD SellSchwab US Dividend Equity ETFetf$231,000
-26.9%
2,928
-25.1%
0.05%
-25.0%
BSX SellBoston Scientific Corpstock$229,000
-43.6%
5,181
-45.8%
0.05%
-43.0%
GOVT SelliShares US Treasury Bond ETFetf$226,000
-30.5%
9,071
-25.5%
0.05%
-30.7%
CCK NewCROWN HLDGS INC COMstock$223,0001,779
+100.0%
0.05%
AMGN SellAmgen Incstock$223,000
+5.7%
923
-1.7%
0.05%
+8.3%
REGN NewRegeneron Pharmaceuticals Incstock$220,000315
+100.0%
0.05%
SYY SellSysco Corpstock$211,000
+2.4%
2,579
-1.5%
0.05%
+4.3%
ANSS SellAnsys Incstock$213,000
-35.6%
670
-18.7%
0.05%
-35.5%
FLOT NewiShares Floating Rate Bond ETFetf$211,0004,177
+100.0%
0.05%
XEL NewXcel Energy Incstock$210,0002,912
+100.0%
0.05%
FDX NewFedEx Corpstock$206,000891
+100.0%
0.05%
YUM BuyYum Brands Incstock$204,000
-2.4%
1,724
+14.6%
0.05%
-2.1%
SQ NewSquare Inc Astock$202,0001,492
+100.0%
0.05%
VTI NewVanguard Total Stock Market ETFetf$200,000879
+100.0%
0.05%
PUMP BuyProPetro Holding Corpstock$181,000
+74.0%
13,001
+1.3%
0.04%
+75.0%
BGR SellBlackRock Energy & Resourcescef$159,000
+21.4%
13,747
-0.7%
0.04%
+23.3%
BIF BuyBoulder Growth & Incomecef$155,000
+4.7%
10,448
+0.3%
0.04%
+5.9%
RMT BuyRoyce Micro Cap Trustcef$153,000
-7.3%
14,563
+2.2%
0.04%
-7.9%
GDL SellGDL Fundcef$132,000
-15.4%
15,361
-12.3%
0.03%
-13.9%
ETJ  EV Risk-Mgd Divers Equity Inccef$128,000
-7.2%
12,9130.0%0.03%
-6.2%
EXG SellEV Tax-Mgd Gbl Div Equity Incomecef$130,000
-15.0%
13,421
-6.5%
0.03%
-14.3%
MUFG BuyMitsubishi UFJ Financial Group Inc ADRadr$127,000
+14.4%
20,512
+1.0%
0.03%
+16.0%
JPS BuyNuveen Pref & Income Securities Fundcef$104,000
-12.6%
12,348
+1.0%
0.02%
-11.1%
BGCP SellBGC Partners Inc Class Astock$72,000
-15.3%
16,457
-10.4%
0.02%
-10.5%
NLY NewAnnaly Capital Management Increit$72,00010,196
+100.0%
0.02%
WKHS BuyWorkhorse Group Incstock$62,000
+31.9%
12,400
+15.2%
0.01%
+27.3%
MNKD  MannKind Corpstock$53,000
-15.9%
14,3060.0%0.01%
-14.3%
INSG  Inseego Corpstock$49,000
-30.0%
12,0000.0%0.01%
-31.2%
MBII  MARRONE BIO INNOVATIONS INC COMstock$12,000
+50.0%
10,7640.0%0.00%
+50.0%
REED  REEDS INC COMstock$4,000
-20.0%
14,6000.0%0.00%0.0%
ROOT ExitROOT INC COM CL Astock$0-14,000
-100.0%
-0.01%
VKTX ExitViking Therapeutics Incstock$0-14,379
-100.0%
-0.02%
JEQ ExitAberdeen Japan Equity Fundcef$0-12,608
-100.0%
-0.02%
MSD ExitMS Emerging Markets Debtcef$0-14,561
-100.0%
-0.03%
BKT ExitBlackRock Income Trustcef$0-30,000
-100.0%
-0.04%
SNX ExitSynnex Corpstock$0-1,771
-100.0%
-0.05%
MKC ExitMcCormick & Co Inc Non-Votingstock$0-2,145
-100.0%
-0.05%
COO ExitThe Cooper Companies Incstock$0-486
-100.0%
-0.05%
FIX ExitComfort Systems USA Incstock$0-2,103
-100.0%
-0.05%
PFF ExitiShares Preferred&Income Securities ETFetf$0-5,349
-100.0%
-0.05%
FBHS ExitFortune Brands Home & Security Incstock$0-1,963
-100.0%
-0.05%
AXTA ExitAxalta Coating Systems Ltdstock$0-6,527
-100.0%
-0.05%
A ExitAgilent Technologies Incstock$0-1,362
-100.0%
-0.05%
ISTB ExitiShares Core 1-5 Year USD Bond ETFetf$0-4,298
-100.0%
-0.05%
STX ExitSeagate Technology PLCstock$0-2,020
-100.0%
-0.05%
TEAM ExitAtlassian Corporation PLC Astock$0-596
-100.0%
-0.05%
DD ExitDuPont de Nemours Incstock$0-2,782
-100.0%
-0.05%
DKNG ExitDraftKings Incstock$0-8,541
-100.0%
-0.05%
GH ExitGuardant Health Incstock$0-2,364
-100.0%
-0.05%
AVY ExitAvery Dennison Corpstock$0-1,089
-100.0%
-0.05%
EFA ExitiShares MSCI EAFE ETFetf$0-3,130
-100.0%
-0.06%
ALGN ExitAlign Technology Incstock$0-395
-100.0%
-0.06%
AMAT ExitApplied Materials Incstock$0-1,663
-100.0%
-0.06%
NUAN ExitNuance Communications Incstock$0-4,708
-100.0%
-0.06%
EFAV ExitiShares Edge MSCI Min Vol EAFE ETFetf$0-3,629
-100.0%
-0.06%
TER ExitTeradyne Incstock$0-1,722
-100.0%
-0.06%
CLF ExitCleveland-Cliffs Incstock$0-13,207
-100.0%
-0.07%
VFC ExitVF Corpstock$0-4,175
-100.0%
-0.07%
FLGT ExitFulgent Genetics Incstock$0-3,050
-100.0%
-0.07%
NEAR ExitiShares Short Maturity Bond ETFetf$0-6,219
-100.0%
-0.07%
TEL ExitTE Connectivity Ltdstock$0-1,968
-100.0%
-0.07%
SUSA ExitiShares MSCI USA ESG Select ETFetf$0-3,643
-100.0%
-0.09%
XLI ExitIndustrial Select Sector SPDR ETFetf$0-3,886
-100.0%
-0.09%
RDSB ExitRoyal Dutch Shell PLC ADR Class Badr$0-9,923
-100.0%
-0.10%
SHY ExitiShares 1-3 Year Treasury Bond ETFetf$0-5,247
-100.0%
-0.10%
OMP ExitOasis Midstream Partners LP Common Units Representing LP Intereststock$0-22,775
-100.0%
-0.12%
CONE ExitCyrusOne Increit$0-6,715
-100.0%
-0.14%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Procter & Gamble Co20Q3 20236.3%
APPLE INCORPORATED20Q3 20235.1%
MICROSOFT CORPORATION20Q3 20233.7%
UNITED PARCEL SERVICE INCORPORATED CLASS B20Q3 20233.9%
ORACLE CORPORATION20Q3 20234.0%
NVIDIA CORPORATION20Q3 20233.5%
ISHARES TR CORE S&P500 ETF20Q3 20232.3%
JOHNSON & JOHNSON COM20Q3 20231.9%
The Home Depot Inc20Q3 20231.6%
ISHARES TR MIN VOL USA ETF20Q3 20231.9%

View 9258 Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-13
13F-HR/A2024-02-09
13F-HR2024-02-06
13F-HR2023-11-08
13F-HR2023-08-08
13F-HR2023-05-03
13F-HR2023-02-03
13F-HR2022-11-08
13F-HR2022-08-04
13F-HR2022-05-13

View 9258 Wealth Management, LLC's complete filings history.

Compare quarters

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