$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Vanguard Mega Cap Growth ETFetf | $5,237,000 | -9.7% | 22,249 | 0.0% | 1.22% | -8.7% | |
| EES | WisdomTree US SmallCap Earnings ETFetf | $4,453,000 | -6.7% | 92,840 | 0.0% | 1.03% | -5.6% | |
| RJF | Raymond James Financial Incstock | $1,650,000 | +9.5% | 15,013 | 0.0% | 0.38% | +10.7% | |
| UYG | ProShares Ultra Financialsetf | $1,477,000 | -6.8% | 23,400 | 0.0% | 0.34% | -5.5% | |
| Motley Fool Global Opportunities Etfetf | $1,192,000 | -9.2% | 40,920 | 0.0% | 0.28% | -8.3% | ||
| CI | Cigna Corpstock | $1,154,000 | +4.3% | 4,817 | 0.0% | 0.27% | +5.5% | |
| DUK | Duke Energy Corpstock | $1,032,000 | +6.5% | 9,242 | 0.0% | 0.24% | +7.7% | |
| BFOR | Barron's 400 ETFetf | $791,000 | -7.9% | 13,325 | 0.0% | 0.18% | -7.1% | |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETFetf | $739,000 | -7.4% | 4,390 | 0.0% | 0.17% | -6.6% | |
| XHE | SPDR S&P Health Care Equipment ETFetf | $597,000 | -4.5% | 5,325 | 0.0% | 0.14% | -3.5% | |
| IWS | iShares Russell Mid-Cap Value ETFetf | $543,000 | -2.3% | 4,542 | 0.0% | 0.13% | -1.6% | |
| DBLV | AdvisorShares DoubleLine Value Eq ETFetf | $536,000 | -0.6% | 5,490 | 0.0% | 0.12% | 0.0% | |
| SYLD | Cambria Shareholder Yield ETFetf | $525,000 | -1.1% | 8,210 | 0.0% | 0.12% | 0.0% | |
| HSY | The Hershey Costock | $510,000 | +11.8% | 2,356 | 0.0% | 0.12% | +12.4% | |
| QVAL | Alpha Architect US Quantitative Val ETFetf | $483,000 | -1.6% | 13,200 | 0.0% | 0.11% | -0.9% | |
| ENB | Enbridge Incstock | $464,000 | +17.8% | 10,078 | 0.0% | 0.11% | +20.0% | |
| MDB | MongoDB Inc Class Astock | $455,000 | -16.2% | 1,025 | 0.0% | 0.11% | -15.2% | |
| ED | Consolidated Edison Incstock | $434,000 | +11.0% | 4,588 | 0.0% | 0.10% | +12.2% | |
| XAR | SPDR S&P Aerospace & Defense ETFetf | $399,000 | +7.0% | 3,200 | 0.0% | 0.09% | +8.1% | |
| COP | ConocoPhillipsstock | $353,000 | +38.4% | 3,529 | 0.0% | 0.08% | +41.4% | |
| BKNG | Booking Holdings Incstock | $345,000 | -2.3% | 147 | 0.0% | 0.08% | -1.2% | |
| IYW | iShares US Technology ETFetf | $321,000 | -10.3% | 3,114 | 0.0% | 0.07% | -9.8% | |
| AMLP | Alerian MLP ETFetf | $310,000 | +17.0% | 8,083 | 0.0% | 0.07% | +18.0% | |
| DGRS | WisdomTree US SmallCap Qual Div Gr ETFetf | $286,000 | -6.2% | 6,400 | 0.0% | 0.07% | -5.7% | |
| PFG | Principal Financial Group Incstock | $284,000 | +1.4% | 3,865 | 0.0% | 0.07% | +3.1% | |
| SLYG | SPDR S&P 600 Small Cap Growth ETFetf | $275,000 | -9.5% | 3,280 | 0.0% | 0.06% | -8.6% | |
| DVY | iShares Select Dividend ETFetf | $251,000 | +4.6% | 1,961 | 0.0% | 0.06% | +5.5% | |
| IWN | iShares Russell 2000 Value ETFetf | $249,000 | -2.7% | 1,540 | 0.0% | 0.06% | -1.7% | |
| EWC | iShares MSCI Canada ETFetf | $235,000 | +4.4% | 5,850 | 0.0% | 0.06% | +5.8% | |
| SONY | Sony Corp ADRadr | $236,000 | -18.9% | 2,300 | 0.0% | 0.06% | -17.9% | |
| ETJ | EV Risk-Mgd Divers Equity Inccef | $128,000 | -7.2% | 12,913 | 0.0% | 0.03% | -6.2% | |
| MNKD | MannKind Corpstock | $53,000 | -15.9% | 14,306 | 0.0% | 0.01% | -14.3% | |
| INSG | Inseego Corpstock | $49,000 | -30.0% | 12,000 | 0.0% | 0.01% | -31.2% | |
| MBII | MARRONE BIO INNOVATIONS INC COMstock | $12,000 | +50.0% | 10,764 | 0.0% | 0.00% | +50.0% | |
| REED | REEDS INC COMstock | $4,000 | -20.0% | 14,600 | 0.0% | 0.00% | 0.0% |
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.