$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 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Costock | $18,956,000 | -5.7% | 124,056 | +0.9% | 4.40% | -4.7% |
| MSFT | Buy | Microsoft Corpstock | $14,710,000 | -7.6% | 47,713 | +0.8% | 3.41% | -6.6% |
| CINF | Buy | Cincinnati Financial Corpstock | $11,384,000 | +19.9% | 83,728 | +0.4% | 2.64% | +21.3% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $9,775,000 | +27.2% | 21,546 | +33.7% | 2.27% | +28.7% |
| AGG | Buy | iShares Core US Aggregate Bond ETFetf | $8,526,000 | -4.5% | 79,606 | +1.7% | 1.98% | -3.4% |
| SPLG | New | SPDR Portfolio S&P 500 ETFetf | $4,494,000 | – | 84,577 | +100.0% | 1.04% | – |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $4,459,000 | +7.0% | 28,276 | +10.4% | 1.03% | +8.2% |
| JPM | Buy | JPMorgan Chase & Costock | $3,831,000 | -10.7% | 28,104 | +3.7% | 0.89% | -9.7% |
| HD | Buy | The Home Depot Incstock | $3,816,000 | -23.0% | 12,750 | +6.8% | 0.88% | -22.2% |
| MU | Buy | Micron Technology Incstock | $3,465,000 | -11.7% | 44,482 | +5.6% | 0.80% | -10.7% |
| IEI | Buy | iShares 3-7 Year Treasury Bond ETFetf | $3,289,000 | -2.7% | 26,946 | +2.6% | 0.76% | -1.5% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $3,262,000 | +2.8% | 7,857 | +8.1% | 0.76% | +4.0% |
| IWL | New | iShares Russell Top 200 ETFetf | $3,172,000 | – | 29,349 | +100.0% | 0.74% | – |
| OEF | Buy | iShares S&P 100 ETFetf | $3,159,000 | +1.8% | 15,149 | +7.0% | 0.73% | +2.9% |
| ABBV | Buy | AbbVie Incstock | $3,021,000 | +28.1% | 18,633 | +6.9% | 0.70% | +29.6% |
| BAC | Buy | Bank of America Corpstock | $2,787,000 | -2.6% | 67,623 | +5.1% | 0.65% | -1.5% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $2,720,000 | -3.1% | 10,137 | +2.2% | 0.63% | -2.0% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETFetf | $2,705,000 | +170.5% | 40,856 | +196.1% | 0.63% | +173.8% |
| GOOGL | Buy | Alphabet Inc Astock | $2,456,000 | -1.3% | 883 | +2.8% | 0.57% | -0.2% |
| MRO | Buy | Marathon Oil Corpstock | $2,308,000 | +52.9% | 91,928 | +0.0% | 0.54% | +54.6% |
| IWM | Buy | iShares Russell 2000 ETFetf | $2,298,000 | +52.0% | 11,193 | +64.7% | 0.53% | +53.6% |
| XOM | Buy | Exxon Mobil Corpstock | $2,294,000 | +35.9% | 27,778 | +0.7% | 0.53% | +37.5% |
| VIG | Buy | Vanguard Dividend Appreciation ETFetf | $2,143,000 | -5.6% | 13,217 | +0.0% | 0.50% | -4.6% |
| QCOM | Buy | Qualcomm Incstock | $1,927,000 | -15.6% | 12,612 | +1.1% | 0.45% | -14.5% |
| MOAT | Buy | VanEck Morningstar Wide Moat ETFetf | $1,923,000 | -1.7% | 25,739 | +0.1% | 0.45% | -0.7% |
| XLV | Buy | Health Care Select Sector SPDR ETFetf | $1,900,000 | +12.6% | 13,867 | +15.7% | 0.44% | +14.0% |
| BMY | Buy | Bristol-Myers Squibb Companystock | $1,897,000 | +17.8% | 25,977 | +0.5% | 0.44% | +19.2% |
| IWV | Buy | iShares Russell 3000 ETFetf | $1,813,000 | +97.9% | 6,912 | +109.4% | 0.42% | +100.5% |
| WMT | Buy | Walmart Incstock | $1,800,000 | +5.5% | 12,088 | +2.5% | 0.42% | +6.9% |
| MPC | Buy | Marathon Petroleum Corpstock | $1,734,000 | +34.2% | 20,284 | +0.5% | 0.40% | +35.8% |
| BLK | Buy | BlackRock Incstock | $1,599,000 | -15.7% | 2,093 | +1.0% | 0.37% | -14.7% |
| SPY | Buy | SPDR S&P 500 ETF Trustetf | $1,563,000 | +7.8% | 3,461 | +13.4% | 0.36% | +9.0% |
| BDJ | Buy | BlackRock Enhanced Equity Divcef | $1,487,000 | -0.9% | 150,195 | +0.9% | 0.34% | +0.3% |
| AVK | Buy | Advent Convertible & Incomecef | $1,487,000 | -13.6% | 94,942 | +1.9% | 0.34% | -12.7% |
| IVE | Buy | iShares S&P 500 Value ETFetf | $1,375,000 | +1.9% | 8,830 | +2.5% | 0.32% | +2.9% |
| TSLA | Buy | Tesla Incstock | $1,351,000 | +22.4% | 1,254 | +20.0% | 0.31% | +23.7% |
| IVW | Buy | iShares S&P 500 Growth ETFetf | $1,320,000 | -2.4% | 17,279 | +6.8% | 0.31% | -1.3% |
| MA | Buy | Mastercard Inc Astock | $1,296,000 | +0.8% | 3,626 | +1.3% | 0.30% | +2.0% |
| FFA | Buy | First Trust Enhanced Equity Incomecef | $1,297,000 | -4.6% | 64,045 | +0.3% | 0.30% | -3.5% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $1,291,000 | -0.8% | 26,880 | +5.4% | 0.30% | 0.0% |
| FFBC | Buy | First Financial Bancorpstock | $1,177,000 | -1.3% | 51,047 | +4.3% | 0.27% | -0.4% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth ETFetf | $1,134,000 | -9.0% | 14,677 | +0.4% | 0.26% | -8.0% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bstock | $1,129,000 | +18.6% | 3,199 | +0.5% | 0.26% | +20.2% |
| IUSB | Buy | iShares Core Total USD Bond Market ETFetf | $1,126,000 | +87.7% | 22,693 | +100.1% | 0.26% | +89.1% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $1,109,000 | -5.5% | 24,048 | +1.3% | 0.26% | -4.5% |
| ANTM | Buy | Anthem Incstock | $1,105,000 | +9.7% | 2,249 | +3.5% | 0.26% | +10.8% |
| XLF | Buy | Financial Select Sector SPDR ETFetf | $1,090,000 | +0.3% | 28,436 | +2.1% | 0.25% | +1.6% |
| VPL | Buy | Vanguard FTSE Pacific ETFetf | $1,087,000 | -1.6% | 14,681 | +3.7% | 0.25% | -0.4% |
| BOND | Buy | PIMCO Active Bond ETFetf | $1,057,000 | +49.7% | 10,387 | +61.1% | 0.24% | +51.2% |
| IXUS | Buy | iShares Core MSCI Total Intl Stk ETFetf | $1,051,000 | +93.6% | 15,784 | +106.1% | 0.24% | +95.2% |
| IWR | Buy | iShares Russell Mid-Cap ETFetf | $1,036,000 | +73.0% | 13,279 | +84.1% | 0.24% | +75.2% |
| UTF | Buy | Cohen & Steers Infrastructurecef | $1,032,000 | +1.7% | 35,660 | +0.1% | 0.24% | +2.6% |
| ACWX | Buy | iShares MSCI ACWI ex U.S. ETFetf | $986,000 | +36.4% | 18,870 | +45.1% | 0.23% | +38.0% |
| AZN | Buy | AstraZeneca PLC ADRadr | $974,000 | +14.5% | 14,687 | +0.5% | 0.23% | +15.9% |
| CSQ | Buy | Calamos Strategic Total Returncef | $961,000 | -8.8% | 54,809 | +0.3% | 0.22% | -7.9% |
| DE | Buy | Deere & Costock | $958,000 | +42.3% | 2,307 | +17.6% | 0.22% | +44.2% |
| CRM | Buy | Salesforce.com Incstock | $959,000 | -14.0% | 4,516 | +2.9% | 0.22% | -13.3% |
| CP | Buy | Canadian Pacific Railway Ltdstock | $953,000 | +29.0% | 11,547 | +12.5% | 0.22% | +30.8% |
| BAX | Buy | Baxter International Incstock | $947,000 | -8.4% | 12,213 | +1.4% | 0.22% | -7.2% |
| GRX | Buy | Gabelli Health & Wellnesscef | $927,000 | -4.8% | 72,301 | +0.7% | 0.22% | -3.6% |
| RVT | Buy | Royce Value Trustcef | $920,000 | -10.6% | 54,140 | +3.0% | 0.21% | -9.7% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value ETFetf | $886,000 | -0.3% | 8,084 | +0.6% | 0.21% | +1.0% |
| IEUR | Buy | iShares Core MSCI Europe ETFetf | $865,000 | -1.7% | 16,196 | +7.1% | 0.20% | -0.5% |
| HAL | Buy | Halliburton Costock | $854,000 | +77.9% | 22,541 | +7.4% | 0.20% | +80.0% |
| RYN | Buy | Rayonier Increit | $846,000 | +1.9% | 20,578 | +0.0% | 0.20% | +3.2% |
| DEO | Buy | Diageo PLC ADRadr | $838,000 | -7.7% | 4,127 | +0.1% | 0.19% | -6.7% |
| VUG | Buy | Vanguard Growth ETFetf | $829,000 | -10.4% | 2,884 | +0.0% | 0.19% | -9.4% |
| TXN | Buy | Texas Instruments Incstock | $815,000 | 0.0% | 4,443 | +2.8% | 0.19% | +1.1% |
| SILV | Buy | SilverCrest Metals Incstock | $802,000 | +44.8% | 90,000 | +28.6% | 0.19% | +46.5% |
| AMD | Buy | Advanced Micro Devices Incstock | $802,000 | -18.1% | 7,337 | +7.8% | 0.19% | -17.3% |
| EW | Buy | Edwards Lifesciences Corpstock | $795,000 | -2.2% | 6,751 | +7.5% | 0.18% | -1.1% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $750,000 | +62.0% | 3,154 | +73.6% | 0.17% | +64.2% |
| IGM | New | iShares Expanded Tech Sector ETFetf | $739,000 | – | 1,902 | +100.0% | 0.17% | – |
| IBM | Buy | International Business Machines Corpstock | $681,000 | +7.6% | 5,240 | +10.7% | 0.16% | +9.0% |
| FB | Buy | Meta Platforms Incstock | $683,000 | -32.9% | 3,070 | +1.4% | 0.16% | -32.2% |
| LHX | Buy | L3Harris Technologies Incstock | $683,000 | +18.8% | 2,747 | +1.9% | 0.16% | +19.7% |
| KO | Buy | Coca-Cola Costock | $676,000 | +14.8% | 10,896 | +9.5% | 0.16% | +16.3% |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $658,000 | +6.6% | 2,370 | +17.4% | 0.15% | +8.5% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $649,000 | -4.0% | 11,678 | +3.5% | 0.15% | -2.6% |
| VZ | Buy | Verizon Communications Incstock | $644,000 | +4.5% | 12,641 | +6.6% | 0.15% | +5.7% |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $639,000 | -3.3% | 12,952 | +0.0% | 0.15% | -2.6% |
| IJT | Buy | iShares S&P Small-Cap 600 Growth ETFetf | $640,000 | +15.3% | 5,115 | +27.9% | 0.15% | +16.5% |
| TJX | Buy | TJX Companies Incstock | $634,000 | -13.7% | 10,467 | +8.1% | 0.15% | -13.0% |
| New | Shell PLCadr | $635,000 | – | 11,552 | +100.0% | 0.15% | – | |
| ROP | Buy | Roper Technologies Incstock | $628,000 | -0.5% | 1,330 | +3.7% | 0.15% | +0.7% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $613,000 | -6.0% | 8,815 | +0.9% | 0.14% | -5.3% |
| CHW | Buy | Calamos Global Dynamic Incomecef | $599,000 | -10.9% | 67,496 | +0.1% | 0.14% | -9.7% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $593,000 | – | 19,815 | +100.0% | 0.14% | – |
| CAT | Buy | Caterpillar Incstock | $596,000 | +19.0% | 2,676 | +10.4% | 0.14% | +20.0% |
| FRA | Buy | BlackRock Float Rate Stratcef | $586,000 | -2.0% | 44,981 | +1.0% | 0.14% | -0.7% |
| BCX | Buy | BlackRock Resources & Commdtycef | $583,000 | +18.5% | 52,769 | +0.3% | 0.14% | +19.5% |
| PXD | Buy | Pioneer Natural Resources Costock | $582,000 | +59.5% | 2,327 | +15.9% | 0.14% | +60.7% |
| FITB | Buy | Fifth Third Bancorpstock | $567,000 | -1.0% | 13,166 | +0.1% | 0.13% | +0.8% |
| SYK | Buy | Stryker Corpstock | $556,000 | +15.8% | 2,078 | +15.7% | 0.13% | +17.3% |
| TMO | Buy | Thermo Fisher Scientific Incstock | $547,000 | +3.6% | 926 | +16.9% | 0.13% | +5.0% |
| BHK | Buy | BlackRock Core Bondcef | $545,000 | -20.3% | 41,919 | +1.1% | 0.13% | -19.7% |
| MMM | Buy | 3M Costock | $541,000 | +22.4% | 3,636 | +46.1% | 0.12% | +23.8% |
| C | Buy | Citigroup Incstock | $521,000 | -9.2% | 9,757 | +2.6% | 0.12% | -8.3% |
| BDX | Buy | Becton, Dickinson and Costock | $500,000 | +68.9% | 1,879 | +59.4% | 0.12% | +70.6% |
| MCR | Buy | MFS Charter Incomecef | $502,000 | -13.4% | 68,403 | +0.6% | 0.12% | -12.8% |
| SU | Buy | Suncor Energy Incstock | $496,000 | +42.9% | 15,207 | +9.8% | 0.12% | +43.8% |
| HYT | Buy | BlackRock Corp High Yieldcef | $495,000 | -10.0% | 45,918 | +3.1% | 0.12% | -8.7% |
| ETN | Buy | Eaton Corp PLCstock | $490,000 | -10.9% | 3,226 | +1.4% | 0.11% | -9.5% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $483,000 | +65.4% | 2,169 | +88.9% | 0.11% | +67.2% |
| CERN | Buy | Cerner Corpstock | $474,000 | +2.2% | 5,071 | +1.5% | 0.11% | +3.8% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef | $473,000 | +4.9% | 24,863 | +1.1% | 0.11% | +6.8% |
| SPGI | Buy | S&P Global Incstock | $468,000 | +82.1% | 1,142 | +109.5% | 0.11% | +84.7% |
| EMXC | Buy | iShares MSCI Emerging Mkts ex China ETFetf | $471,000 | +17.5% | 8,100 | +22.4% | 0.11% | +18.5% |
| AEP | Buy | American Electric Power Co Incstock | $467,000 | +12.5% | 4,684 | +0.4% | 0.11% | +13.7% |
| ICE | Buy | Intercontinental Exchange Incstock | $465,000 | +46.2% | 3,521 | +51.2% | 0.11% | +47.9% |
| CME | Buy | CME Group Inc Class Astock | $459,000 | +9.0% | 1,928 | +4.6% | 0.11% | +9.3% |
| DIA | Buy | SPDR Dow Jones Industrial Avrg ETF Tretf | $459,000 | +6.5% | 1,322 | +11.6% | 0.11% | +7.1% |
| IJS | Buy | iShares S&P Small-Cap 600 Value ETFetf | $451,000 | +0.7% | 4,403 | +2.7% | 0.10% | +1.9% |
| NXPI | Buy | NXP Semiconductors NVstock | $443,000 | -7.5% | 2,393 | +13.8% | 0.10% | -6.4% |
| MPWR | Buy | Monolithic Power Systems Incstock | $433,000 | 0.0% | 891 | +1.5% | 0.10% | +1.0% |
| ACN | Buy | Accenture PLC Class Astock | $426,000 | +0.2% | 1,262 | +23.1% | 0.10% | +2.1% |
| IYG | Buy | iShares US Financial Services ETFetf | $412,000 | -3.1% | 2,284 | +3.9% | 0.10% | -1.0% |
| VXUS | New | Vanguard Total International Stock ETFetf | $406,000 | – | 6,790 | +100.0% | 0.09% | – |
| FAST | Buy | Fastenal Costock | $404,000 | -6.9% | 6,803 | +0.5% | 0.09% | -6.0% |
| CSX | Buy | CSX Corpstock | $403,000 | +3.6% | 10,751 | +3.8% | 0.09% | +4.5% |
| BIP | Buy | Brookfield Infrastructure Partners LPstock | $390,000 | +8.9% | 5,883 | +0.2% | 0.09% | +9.8% |
| IWY | New | iShares Russell Top 200 Growth ETFetf | $389,000 | – | 2,448 | +100.0% | 0.09% | – |
| FISV | Buy | Fiserv Incstock | $384,000 | +37.6% | 3,791 | +40.9% | 0.09% | +39.1% |
| Y | Buy | Alleghany Corpstock | $382,000 | +41.0% | 451 | +11.1% | 0.09% | +43.5% |
| TTD | Buy | The Trade Desk Inc Astock | $384,000 | -7.5% | 5,549 | +22.7% | 0.09% | -6.3% |
| RWJ | Buy | Invesco S&P SmallCap 600 Revenue ETFetf | $371,000 | +55.2% | 3,092 | +59.1% | 0.09% | +56.4% |
| SHOP | Buy | Shopify Inc Astock | $365,000 | -48.9% | 540 | +4.2% | 0.08% | -48.2% |
| PHG | Buy | Royal Philips NV ADRadr | $364,000 | -9.0% | 11,921 | +10.0% | 0.08% | -8.7% |
| MGV | New | Vanguard Mega Cap Value ETFetf | $362,000 | – | 3,376 | +100.0% | 0.08% | – |
| EQIX | Buy | Equinix Increit | $359,000 | +3.8% | 484 | +18.3% | 0.08% | +5.1% |
| TT | Buy | Trane Technologies PLCstock | $349,000 | -18.1% | 2,283 | +8.3% | 0.08% | -17.3% |
| Buy | NUVEEN MULTI ASSET INCOME FUND COMcef | $348,000 | -13.0% | 21,451 | +0.0% | 0.08% | -12.0% | |
| ARDC | Buy | Ares Dynamic Credit Allocation Fundcef | $347,000 | -11.3% | 23,998 | +0.3% | 0.08% | -11.1% |
| TY | Buy | Tri-Continental Corporationcef | $347,000 | -7.0% | 11,264 | +0.2% | 0.08% | -7.0% |
| DIAX | Buy | Nuveen Dow 30 Dynamic Overwritecef | $342,000 | -6.3% | 20,561 | +0.0% | 0.08% | -6.0% |
| NOW | Buy | ServiceNow Incstock | $341,000 | -9.8% | 612 | +5.0% | 0.08% | -9.2% |
| JD | Buy | JD.com Inc ADRadr | $337,000 | -16.6% | 5,825 | +1.1% | 0.08% | -16.1% |
| HCA | Buy | HCA Healthcare Incstock | $332,000 | +0.9% | 1,325 | +3.6% | 0.08% | +2.7% |
| IGSB | Buy | iShares Short-Term Corporate Bond ETFetf | $328,000 | +62.4% | 6,346 | +69.5% | 0.08% | +65.2% |
| QABA | Buy | First Trust NASDAQ ABA Community Bk ETFetf | $319,000 | -4.5% | 5,674 | +0.2% | 0.07% | -3.9% |
| IQV | Buy | IQVIA Holdings Incstock | $317,000 | -2.2% | 1,373 | +19.7% | 0.07% | 0.0% |
| SYF | Buy | Synchrony Financialstock | $313,000 | +0.6% | 8,983 | +33.8% | 0.07% | +2.8% |
| BTZ | Buy | BlackRock Credit Allocation Inccef | $304,000 | -13.1% | 24,195 | +4.2% | 0.07% | -11.2% |
| EL | Buy | The Estee Lauder Companies Inc Class Astock | $306,000 | -11.0% | 1,125 | +21.1% | 0.07% | -10.1% |
| ITA | Buy | iShares US Aerospace & Defense ETFetf | $305,000 | +21.5% | 2,749 | +12.4% | 0.07% | +22.4% |
| SO | Buy | Southern Costock | $300,000 | +21.5% | 4,140 | +14.7% | 0.07% | +22.8% |
| VTWO | New | Vanguard Russell 2000 ETFetf | $303,000 | – | 3,654 | +100.0% | 0.07% | – |
| ANGL | Buy | VanEck Fallen Angel HiYld Bd ETFetf | $298,000 | +10.4% | 9,791 | +19.5% | 0.07% | +11.3% |
| TWLO | Buy | Twilio Inc Astock | $297,000 | -31.1% | 1,801 | +10.0% | 0.07% | -30.3% |
| IWX | New | iShares Russell Top 200 Value ETFetf | $299,000 | – | 4,286 | +100.0% | 0.07% | – |
| MO | Buy | Altria Group Incstock | $299,000 | +22.0% | 5,731 | +10.9% | 0.07% | +23.2% |
| OXY | New | Occidental Petroleum Corpstock | $297,000 | – | 5,226 | +100.0% | 0.07% | – |
| KEYS | Buy | Keysight Technologies Incstock | $296,000 | -6.3% | 1,873 | +22.3% | 0.07% | -4.2% |
| KKR | Buy | KKR & Co Inc Ordinary Sharesstock | $281,000 | -20.6% | 4,814 | +1.2% | 0.06% | -19.8% |
| HUM | Buy | Humana Incstock | $281,000 | -6.0% | 646 | +0.3% | 0.06% | -5.8% |
| GILD | Buy | Gilead Sciences Incstock | $271,000 | -18.4% | 4,566 | +0.0% | 0.06% | -17.1% |
| ORLY | Buy | O'Reilly Automotive Incstock | $266,000 | -2.6% | 388 | +0.3% | 0.06% | -1.6% |
| HTD | Buy | JH Tax-Advantaged Dividend Inccef | $269,000 | -2.2% | 10,541 | +0.3% | 0.06% | -1.6% |
| STM | Buy | STMicroelectronics NV ADRadr | $267,000 | -11.3% | 6,168 | +0.1% | 0.06% | -10.1% |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $267,000 | – | 4,508 | +100.0% | 0.06% | – |
| CSGP | Buy | CoStar Group Incstock | $267,000 | +7.2% | 4,009 | +27.1% | 0.06% | +8.8% |
| GSK | Buy | GlaxoSmithKline PLC ADRadr | $257,000 | -1.2% | 5,903 | +0.2% | 0.06% | 0.0% |
| ISRG | Buy | Intuitive Surgical Incstock | $258,000 | -15.7% | 855 | +0.4% | 0.06% | -14.3% |
| UL | Buy | Unilever PLC ADRadr | $255,000 | -13.0% | 5,605 | +2.9% | 0.06% | -11.9% |
| PGR | Buy | Progressive Corpstock | $256,000 | +14.3% | 2,249 | +3.1% | 0.06% | +15.7% |
| NOC | New | Northrop Grumman Corpstock | $251,000 | – | 561 | +100.0% | 0.06% | – |
| SPSM | New | SPDR Portfolio S&P 600 Sm Cap ETFetf | $247,000 | – | 5,869 | +100.0% | 0.06% | – |
| CCK | New | CROWN HLDGS INC COMstock | $223,000 | – | 1,779 | +100.0% | 0.05% | – |
| REGN | New | Regeneron Pharmaceuticals Incstock | $220,000 | – | 315 | +100.0% | 0.05% | – |
| FLOT | New | iShares Floating Rate Bond ETFetf | $211,000 | – | 4,177 | +100.0% | 0.05% | – |
| XEL | New | Xcel Energy Incstock | $210,000 | – | 2,912 | +100.0% | 0.05% | – |
| FDX | New | FedEx Corpstock | $206,000 | – | 891 | +100.0% | 0.05% | – |
| YUM | Buy | Yum Brands Incstock | $204,000 | -2.4% | 1,724 | +14.6% | 0.05% | -2.1% |
| SQ | New | Square Inc Astock | $202,000 | – | 1,492 | +100.0% | 0.05% | – |
| VTI | New | Vanguard Total Stock Market ETFetf | $200,000 | – | 879 | +100.0% | 0.05% | – |
| PUMP | Buy | ProPetro Holding Corpstock | $181,000 | +74.0% | 13,001 | +1.3% | 0.04% | +75.0% |
| BIF | Buy | Boulder Growth & Incomecef | $155,000 | +4.7% | 10,448 | +0.3% | 0.04% | +5.9% |
| RMT | Buy | Royce Micro Cap Trustcef | $153,000 | -7.3% | 14,563 | +2.2% | 0.04% | -7.9% |
| MUFG | Buy | Mitsubishi UFJ Financial Group Inc ADRadr | $127,000 | +14.4% | 20,512 | +1.0% | 0.03% | +16.0% |
| JPS | Buy | Nuveen Pref & Income Securities Fundcef | $104,000 | -12.6% | 12,348 | +1.0% | 0.02% | -11.1% |
| NLY | New | Annaly Capital Management Increit | $72,000 | – | 10,196 | +100.0% | 0.02% | – |
| WKHS | Buy | Workhorse Group Incstock | $62,000 | +31.9% | 12,400 | +15.2% | 0.01% | +27.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.