$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | New | SPDR Portfolio S&P 500 ETFetf | $4,494,000 | – | 84,577 | +100.0% | 1.04% | – |
| IWL | New | iShares Russell Top 200 ETFetf | $3,172,000 | – | 29,349 | +100.0% | 0.74% | – |
| IGM | New | iShares Expanded Tech Sector ETFetf | $739,000 | – | 1,902 | +100.0% | 0.17% | – |
| New | Shell PLCadr | $635,000 | – | 11,552 | +100.0% | 0.15% | – | |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $593,000 | – | 19,815 | +100.0% | 0.14% | – |
| VXUS | New | Vanguard Total International Stock ETFetf | $406,000 | – | 6,790 | +100.0% | 0.09% | – |
| IWY | New | iShares Russell Top 200 Growth ETFetf | $389,000 | – | 2,448 | +100.0% | 0.09% | – |
| MGV | New | Vanguard Mega Cap Value ETFetf | $362,000 | – | 3,376 | +100.0% | 0.08% | – |
| VTWO | New | Vanguard Russell 2000 ETFetf | $303,000 | – | 3,654 | +100.0% | 0.07% | – |
| IWX | New | iShares Russell Top 200 Value ETFetf | $299,000 | – | 4,286 | +100.0% | 0.07% | – |
| OXY | New | Occidental Petroleum Corpstock | $297,000 | – | 5,226 | +100.0% | 0.07% | – |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $267,000 | – | 4,508 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| NLY | New | Annaly Capital Management Increit | $72,000 | – | 10,196 | +100.0% | 0.02% | – |
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.