$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROOT | Exit | ROOT INC COM CL Astock | $0 | – | -14,000 | -100.0% | -0.01% | – |
| VKTX | Exit | Viking Therapeutics Incstock | $0 | – | -14,379 | -100.0% | -0.02% | – |
| JEQ | Exit | Aberdeen Japan Equity Fundcef | $0 | – | -12,608 | -100.0% | -0.02% | – |
| MSD | Exit | MS Emerging Markets Debtcef | $0 | – | -14,561 | -100.0% | -0.03% | – |
| BKT | Exit | BlackRock Income Trustcef | $0 | – | -30,000 | -100.0% | -0.04% | – |
| SNX | Exit | Synnex Corpstock | $0 | – | -1,771 | -100.0% | -0.05% | – |
| MKC | Exit | McCormick & Co Inc Non-Votingstock | $0 | – | -2,145 | -100.0% | -0.05% | – |
| COO | Exit | The Cooper Companies Incstock | $0 | – | -486 | -100.0% | -0.05% | – |
| FIX | Exit | Comfort Systems USA Incstock | $0 | – | -2,103 | -100.0% | -0.05% | – |
| PFF | Exit | iShares Preferred&Income Securities ETFetf | $0 | – | -5,349 | -100.0% | -0.05% | – |
| FBHS | Exit | Fortune Brands Home & Security Incstock | $0 | – | -1,963 | -100.0% | -0.05% | – |
| AXTA | Exit | Axalta Coating Systems Ltdstock | $0 | – | -6,527 | -100.0% | -0.05% | – |
| A | Exit | Agilent Technologies Incstock | $0 | – | -1,362 | -100.0% | -0.05% | – |
| ISTB | Exit | iShares Core 1-5 Year USD Bond ETFetf | $0 | – | -4,298 | -100.0% | -0.05% | – |
| STX | Exit | Seagate Technology PLCstock | $0 | – | -2,020 | -100.0% | -0.05% | – |
| TEAM | Exit | Atlassian Corporation PLC Astock | $0 | – | -596 | -100.0% | -0.05% | – |
| DD | Exit | DuPont de Nemours Incstock | $0 | – | -2,782 | -100.0% | -0.05% | – |
| DKNG | Exit | DraftKings Incstock | $0 | – | -8,541 | -100.0% | -0.05% | – |
| GH | Exit | Guardant Health Incstock | $0 | – | -2,364 | -100.0% | -0.05% | – |
| AVY | Exit | Avery Dennison Corpstock | $0 | – | -1,089 | -100.0% | -0.05% | – |
| EFA | Exit | iShares MSCI EAFE ETFetf | $0 | – | -3,130 | -100.0% | -0.06% | – |
| ALGN | Exit | Align Technology Incstock | $0 | – | -395 | -100.0% | -0.06% | – |
| AMAT | Exit | Applied Materials Incstock | $0 | – | -1,663 | -100.0% | -0.06% | – |
| NUAN | Exit | Nuance Communications Incstock | $0 | – | -4,708 | -100.0% | -0.06% | – |
| EFAV | Exit | iShares Edge MSCI Min Vol EAFE ETFetf | $0 | – | -3,629 | -100.0% | -0.06% | – |
| TER | Exit | Teradyne Incstock | $0 | – | -1,722 | -100.0% | -0.06% | – |
| CLF | Exit | Cleveland-Cliffs Incstock | $0 | – | -13,207 | -100.0% | -0.07% | – |
| VFC | Exit | VF Corpstock | $0 | – | -4,175 | -100.0% | -0.07% | – |
| FLGT | Exit | Fulgent Genetics Incstock | $0 | – | -3,050 | -100.0% | -0.07% | – |
| NEAR | Exit | iShares Short Maturity Bond ETFetf | $0 | – | -6,219 | -100.0% | -0.07% | – |
| TEL | Exit | TE Connectivity Ltdstock | $0 | – | -1,968 | -100.0% | -0.07% | – |
| SUSA | Exit | iShares MSCI USA ESG Select ETFetf | $0 | – | -3,643 | -100.0% | -0.09% | – |
| XLI | Exit | Industrial Select Sector SPDR ETFetf | $0 | – | -3,886 | -100.0% | -0.09% | – |
| RDSB | Exit | Royal Dutch Shell PLC ADR Class Badr | $0 | – | -9,923 | -100.0% | -0.10% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond ETFetf | $0 | – | -5,247 | -100.0% | -0.10% | – |
| OMP | Exit | Oasis Midstream Partners LP Common Units Representing LP Intereststock | $0 | – | -22,775 | -100.0% | -0.12% | – |
| CONE | Exit | CyrusOne 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Procter & Gamble Co | 23 | Q2 2024 | 6.3% |
| APPLE INCORPORATED | 23 | Q2 2024 | 5.1% |
| MICROSOFT CORPORATION | 23 | Q2 2024 | 3.7% |
| NVIDIA CORPORATION | 23 | Q2 2024 | 8.0% |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | 23 | Q2 2024 | 3.9% |
| ORACLE CORPORATION | 23 | Q2 2024 | 4.0% |
| ISHARES TR CORE S&P500 ETF | 23 | Q2 2024 | 2.3% |
| JOHNSON & JOHNSON COM | 23 | Q2 2024 | 1.9% |
| The Home Depot Inc | 23 | Q2 2024 | 1.6% |
| AMAZON COM INCORPORATED | 23 | Q2 2024 | 1.6% |
View 9258 Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-02 |
| 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 |
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.