$462 Thousand is the total value of 9258 Wealth Management, LLC's 325 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Costock | $18,964,407 | +20.3% | 125,128 | +0.2% | 4.10% | +1.8% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $13,435,244 | +69.2% | 95,117 | +52.4% | 2.91% | +43.2% |
| DGRW | Buy | WisdomTree US Quality Dividend Gr ETFetf | $13,130,817 | +69.1% | 217,542 | +51.1% | 2.84% | +43.2% |
| AGG | Buy | iShares Core US Aggregate Bond ETFetf | $12,038,183 | +12.6% | 124,118 | +11.9% | 2.60% | -4.7% |
| SPLG | Buy | SPDR Portfolio S&P 500 ETFetf | $11,969,517 | +32.5% | 266,108 | +23.7% | 2.59% | +12.1% |
| UPS | Buy | United Parcel Service Inc Class Bstock | $11,290,461 | +7.7% | 64,947 | +0.0% | 2.44% | -8.9% |
| IWL | Buy | iShares Russell Top 200 ETFetf | $10,629,493 | +24.2% | 118,145 | +17.2% | 2.30% | +5.1% |
| IUSB | Buy | iShares Core Total USD Bond Market ETFetf | $10,559,555 | +35.1% | 235,022 | +33.8% | 2.28% | +14.4% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETFetf | $7,176,070 | +34.4% | 141,624 | +32.9% | 1.55% | +13.8% |
| MGV | Buy | Vanguard Mega Cap Value ETFetf | $7,034,496 | +58.0% | 68,396 | +38.2% | 1.52% | +33.7% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth ETFetf | $6,805,704 | +635.8% | 99,644 | +578.9% | 1.47% | +521.5% |
| IWR | Buy | iShares Russell Mid-Cap ETFetf | $6,516,784 | +48.1% | 96,617 | +36.5% | 1.41% | +25.3% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $6,217,278 | +43.8% | 30,505 | +32.7% | 1.34% | +21.7% |
| VXUS | Buy | Vanguard Total International Stock ETFetf | $5,896,646 | +58.3% | 114,011 | +40.1% | 1.28% | +34.0% |
| IWX | Buy | iShares Russell Top 200 Value ETFetf | $5,636,408 | +43.2% | 86,754 | +27.2% | 1.22% | +21.3% |
| VTWO | Buy | Vanguard Russell 2000 ETFetf | $5,081,391 | +46.5% | 72,210 | +38.8% | 1.10% | +24.0% |
| IWY | Buy | iShares Russell Top 200 Growth ETFetf | $4,976,001 | +24.2% | 41,284 | +23.2% | 1.08% | +5.2% |
| HD | Buy | The Home Depot Incstock | $4,135,322 | +20.8% | 13,092 | +5.5% | 0.90% | +2.3% |
| IEI | Buy | iShares 3-7 Year Treasury Bond ETFetf | $4,065,017 | +12.3% | 35,382 | +11.7% | 0.88% | -5.0% |
| JNJ | Buy | Johnson & Johnsonstock | $4,013,410 | +12.6% | 22,720 | +4.1% | 0.87% | -4.6% |
| JPM | Buy | JPMorgan Chase & Costock | $3,901,684 | +35.9% | 29,095 | +5.9% | 0.84% | +15.0% |
| IEF | Buy | iShares 7-10 Year Treasury Bond ETFetf | $3,036,113 | +124.4% | 31,699 | +124.9% | 0.66% | +89.9% |
| IAGG | Buy | iShares Core International Aggt Bd ETFetf | $2,635,375 | +23.8% | 55,423 | +25.8% | 0.57% | +4.8% |
| BAC | Buy | Bank of America Corpstock | $2,429,646 | +20.4% | 73,359 | +9.8% | 0.53% | +1.9% |
| AVGO | Buy | Broadcom Incstock | $2,384,032 | +57.6% | 4,264 | +25.2% | 0.52% | +33.3% |
| CVX | Buy | Chevron Corpstock | $2,368,882 | +44.7% | 13,198 | +15.8% | 0.51% | +22.4% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $2,271,442 | +13.3% | 9,390 | +2.7% | 0.49% | -3.9% |
| MPC | Buy | Marathon Petroleum Corpstock | $2,225,283 | +17.2% | 19,119 | +0.0% | 0.48% | -0.8% |
| USB | Buy | U.S. Bancorpstock | $2,071,921 | +49.4% | 47,510 | +38.1% | 0.45% | +26.2% |
| UNH | Buy | UnitedHealth Group Incstock | $2,016,733 | +30.0% | 3,804 | +23.9% | 0.44% | +9.8% |
| LLY | Buy | Eli Lilly and Costock | $1,837,783 | +26.0% | 5,023 | +11.3% | 0.40% | +6.7% |
| CI | Buy | Cigna Corpstock | $1,747,156 | +30.8% | 5,273 | +9.5% | 0.38% | +10.5% |
| GOOGL | Buy | Alphabet Inc Astock | $1,717,750 | +3.0% | 19,469 | +11.7% | 0.37% | -12.7% |
| PNC | Buy | PNC Financial Services Group Incstock | $1,656,423 | +10.5% | 10,488 | +4.5% | 0.36% | -6.5% |
| VOE | Buy | Vanguard Mid-Cap Value ETFetf | $1,629,101 | +50.3% | 12,046 | +35.4% | 0.35% | +27.4% |
| LMT | Buy | Lockheed Martin Corpstock | $1,537,771 | +34.9% | 3,161 | +7.2% | 0.33% | +14.4% |
| ABT | Buy | Abbott Laboratoriesstock | $1,522,095 | +13.9% | 13,864 | +0.4% | 0.33% | -3.8% |
| GS | Buy | Goldman Sachs Group Incstock | $1,514,713 | +19.8% | 4,411 | +2.2% | 0.33% | +1.5% |
| BLK | Buy | BlackRock Incstock | $1,482,175 | +36.1% | 2,092 | +5.7% | 0.32% | +15.5% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value ETFetf | $1,390,325 | +95.8% | 13,793 | +74.8% | 0.30% | +65.4% |
| PFE | Buy | Pfizer Incstock | $1,343,645 | +33.6% | 26,223 | +14.1% | 0.29% | +13.2% |
| CVS | Buy | CVS Health Corpstock | $1,290,083 | +9.4% | 13,844 | +11.9% | 0.28% | -7.3% |
| ANTM | Buy | Anthem Incstock | $1,234,719 | +17.0% | 2,407 | +3.7% | 0.27% | -1.1% |
| V | Buy | Visa Inc Class Astock | $1,156,298 | +38.6% | 5,566 | +18.6% | 0.25% | +17.4% |
| ACWI | New | ISHARES MSCI ACWI ETFetf | $1,115,748 | – | 13,145 | +100.0% | 0.24% | – |
| BRKB | Buy | Berkshire Hathaway Inc Class Bstock | $1,094,742 | +23.3% | 3,544 | +6.6% | 0.24% | +4.4% |
| ALL | Buy | Allstate Corpstock | $1,087,095 | +11.6% | 8,017 | +2.5% | 0.24% | -5.6% |
| DUK | Buy | Duke Energy Corpstock | $1,061,415 | +15.6% | 10,306 | +4.4% | 0.23% | -2.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF Trustetf | $1,038,343 | +14.7% | 2,345 | +4.0% | 0.22% | -2.6% |
| BA | Buy | Boeing Costock | $1,026,784 | +60.2% | 5,390 | +1.8% | 0.22% | +35.4% |
| CAT | Buy | Caterpillar Incstock | $995,855 | +83.4% | 4,157 | +25.6% | 0.22% | +55.4% |
| PEP | Buy | PepsiCo Incstock | $922,033 | +16.7% | 5,104 | +5.5% | 0.20% | -1.0% |
| HAL | Buy | Halliburton Costock | $918,148 | +60.8% | 23,333 | +0.6% | 0.20% | +36.3% |
| SNPS | Buy | Synopsys Incstock | $919,874 | +21.4% | 2,881 | +16.2% | 0.20% | +2.6% |
| HON | Buy | Honeywell International Incstock | $876,282 | +32.6% | 4,089 | +3.2% | 0.19% | +12.4% |
| XLP | Buy | Consumer Staples Select Sector SPDR ETFetf | $803,927 | +27.2% | 10,784 | +13.8% | 0.17% | +7.4% |
| PXD | Buy | Pioneer Natural Resources Costock | $797,538 | +44.0% | 3,492 | +36.6% | 0.17% | +21.8% |
| F | Buy | Ford Motor Costock | $779,941 | +3.9% | 67,063 | +0.1% | 0.17% | -12.0% |
| COST | Buy | Costco Wholesale Corpstock | $753,995 | +4.6% | 1,652 | +8.2% | 0.16% | -11.4% |
| SUSA | New | iShares MSCI USA ESG Select ETFetf | $745,737 | – | 9,059 | +100.0% | 0.16% | – |
| IWB | New | iShares Russell 1000 ETFetf | $740,188 | – | 3,516 | +100.0% | 0.16% | – |
| ROP | Buy | Roper Technologies Incstock | $721,880 | +42.9% | 1,671 | +19.1% | 0.16% | +20.9% |
| SPYV | New | SPDR Portfolio S&P 500 Value ETFetf | $710,032 | – | 18,257 | +100.0% | 0.15% | – |
| MCD | Buy | McDonald's Corpstock | $707,315 | +16.5% | 2,684 | +2.0% | 0.15% | -1.3% |
| RYN | Buy | Rayonier Increit | $678,384 | +9.9% | 20,582 | +0.0% | 0.15% | -7.0% |
| LHX | Buy | L3Harris Technologies Incstock | $663,773 | +12.7% | 3,188 | +12.5% | 0.14% | -4.6% |
| ETN | Buy | Eaton Corp PLCstock | $667,397 | +45.1% | 4,252 | +23.3% | 0.14% | +22.0% |
| TSLA | Buy | Tesla Incstock | $658,274 | -41.3% | 5,344 | +26.3% | 0.14% | -50.5% |
| MET | Buy | MetLife Incstock | $652,913 | +29.5% | 9,022 | +8.8% | 0.14% | +9.3% |
| MUB | Buy | iShares National Muni Bond ETFetf | $642,722 | +14.6% | 6,091 | +11.3% | 0.14% | -2.8% |
| IWF | Buy | iShares Russell 1000 Growth ETFetf | $629,223 | +35.9% | 2,937 | +33.4% | 0.14% | +15.3% |
| TGT | Buy | Target Corpstock | $589,002 | +4.1% | 3,952 | +3.6% | 0.13% | -12.4% |
| AEP | Buy | American Electric Power Co Incstock | $576,884 | +12.0% | 6,076 | +2.0% | 0.12% | -5.3% |
| NOC | Buy | Northrop Grumman Corpstock | $563,810 | +107.3% | 1,033 | +78.4% | 0.12% | +74.3% |
| MDLZ | Buy | Mondelez International Inc Class Astock | $558,347 | +26.6% | 8,377 | +4.1% | 0.12% | +7.1% |
| GILD | Buy | Gilead Sciences Incstock | $549,239 | +78.9% | 6,398 | +28.4% | 0.12% | +52.6% |
| EW | Buy | Edwards Lifesciences Corpstock | $540,326 | -9.3% | 7,242 | +0.4% | 0.12% | -23.0% |
| NXPI | Buy | NXP Semiconductors NVstock | $530,191 | +37.4% | 3,355 | +28.1% | 0.12% | +16.2% |
| WM | Buy | Waste Management Incstock | $510,331 | +0.5% | 3,253 | +2.5% | 0.11% | -15.4% |
| WFC | Buy | Wells Fargo & Costock | $502,928 | +12.0% | 12,180 | +9.1% | 0.11% | -5.2% |
| MMC | Buy | Marsh & McLennan Companies Incstock | $504,714 | +87.6% | 3,050 | +69.5% | 0.11% | +58.0% |
| COP | Buy | ConocoPhillipsstock | $501,864 | +33.1% | 4,253 | +15.6% | 0.11% | +13.5% |
| ICE | Buy | Intercontinental Exchange Incstock | $478,392 | +17.5% | 4,663 | +3.5% | 0.10% | 0.0% |
| ORLY | Buy | O'Reilly Automotive Incstock | $462,528 | +68.8% | 548 | +40.5% | 0.10% | +42.9% |
| KMI | Buy | Kinder Morgan Inc Class Pstock | $450,863 | +20.9% | 24,937 | +11.1% | 0.10% | +3.2% |
| INTC | Buy | Intel Corpstock | $444,553 | +7.4% | 16,820 | +4.7% | 0.10% | -9.4% |
| TT | Buy | Trane Technologies PLCstock | $443,926 | +19.7% | 2,641 | +3.0% | 0.10% | +1.1% |
| HUM | Buy | Humana Incstock | $435,874 | +36.6% | 851 | +29.3% | 0.09% | +14.6% |
| CB | Buy | Chubb Ltdstock | $417,155 | +59.2% | 1,891 | +31.5% | 0.09% | +34.3% |
| CME | Buy | CME Group Inc Class Astock | $391,476 | +20.8% | 2,328 | +27.4% | 0.08% | +2.4% |
| ENB | Buy | Enbridge Incstock | $386,543 | +5.6% | 9,886 | +0.2% | 0.08% | -10.6% |
| FITB | Buy | Fifth Third Bancorpstock | $379,831 | +2.7% | 11,577 | +0.0% | 0.08% | -13.7% |
| CSX | Buy | CSX Corpstock | $365,068 | +32.8% | 11,784 | +14.2% | 0.08% | +12.9% |
| ZTS | Buy | Zoetis Inc Class Astock | $362,058 | +48.4% | 2,471 | +50.4% | 0.08% | +25.8% |
| EL | Buy | The Estee Lauder Companies Inc Class Astock | $355,294 | +31.1% | 1,432 | +14.0% | 0.08% | +11.6% |
| EFA | New | iShares MSCI EAFE ETFetf | $342,181 | – | 5,213 | +100.0% | 0.07% | – |
| NOW | Buy | ServiceNow Incstock | $344,007 | +59.3% | 886 | +55.2% | 0.07% | +34.5% |
| SYY | New | Sysco Corpstock | $335,548 | – | 4,389 | +100.0% | 0.07% | – |
| ADI | Buy | Analog Devices Incstock | $338,209 | +18.3% | 2,062 | +0.3% | 0.07% | 0.0% |
| AMLP | Buy | Alerian MLP ETFetf | $330,866 | +11.8% | 8,691 | +7.5% | 0.07% | -5.3% |
| IQV | Buy | IQVIA Holdings Incstock | $330,283 | +15.1% | 1,612 | +1.6% | 0.07% | -2.7% |
| MPWR | Buy | Monolithic Power Systems Incstock | $322,346 | -0.8% | 912 | +1.9% | 0.07% | -15.7% |
| ACN | Buy | Accenture PLC Class Astock | $315,405 | +30.3% | 1,182 | +25.5% | 0.07% | +9.7% |
| SUB | Buy | iShares Short-Term National Muni Bd ETFetf | $296,648 | +11.5% | 2,845 | +9.7% | 0.06% | -5.9% |
| SHW | Buy | Sherwin-Williams Costock | $294,289 | +34.4% | 1,240 | +15.8% | 0.06% | +14.3% |
| HCA | Buy | HCA Healthcare Incstock | $292,031 | +39.1% | 1,217 | +6.3% | 0.06% | +16.7% |
| VBR | New | Vanguard Small-Cap Value ETFetf | $288,698 | – | 1,818 | +100.0% | 0.06% | – |
| DIAX | Buy | Nuveen Dow 30 Dynamic Overwritecef | $280,991 | +15.6% | 18,117 | +0.6% | 0.06% | -1.6% |
| DOW | Buy | Dow Incstock | $267,413 | +14.8% | 5,307 | +0.1% | 0.06% | -3.3% |
| SSNC | Buy | SS&C Technologies Holdings Incstock | $263,309 | +9.3% | 5,058 | +0.1% | 0.06% | -8.1% |
| FAST | Buy | Fastenal Costock | $262,770 | +3.0% | 5,553 | +0.2% | 0.06% | -12.3% |
| ISRG | New | Intuitive Surgical Incstock | $260,574 | – | 982 | +100.0% | 0.06% | – |
| FCX | New | Freeport-McMoRan Incstock | $250,002 | – | 6,579 | +100.0% | 0.05% | – |
| BIP | Buy | Brookfield Infrastructure Partners LPstock | $243,995 | -13.5% | 7,873 | +0.3% | 0.05% | -26.4% |
| MO | Buy | Altria Group Incstock | $239,465 | +13.5% | 5,239 | +0.1% | 0.05% | -3.7% |
| VTV | New | Vanguard Value ETFetf | $234,699 | – | 1,672 | +100.0% | 0.05% | – |
| DHI | New | D.R. Horton Incstock | $231,853 | – | 2,601 | +100.0% | 0.05% | – |
| FIS | Buy | Fidelity National Information Services Incstock | $226,974 | +5.6% | 3,345 | +17.8% | 0.05% | -10.9% |
| DOV | New | Dover Corpstock | $224,374 | – | 1,657 | +100.0% | 0.05% | – |
| OTIS | New | Otis Worldwide Corp Ordinary Sharesstock | $223,101 | – | 2,849 | +100.0% | 0.05% | – |
| ITA | New | iShares US Aerospace & Defense ETFetf | $215,042 | – | 1,922 | +100.0% | 0.05% | – |
| SJM | New | JM Smucker Costock | $216,493 | – | 1,366 | +100.0% | 0.05% | – |
| CNXC | New | Concentrix Corpstock | $218,516 | – | 1,641 | +100.0% | 0.05% | – |
| DRI | New | Darden Restaurants Incstock | $215,241 | – | 1,556 | +100.0% | 0.05% | – |
| AMGN | New | Amgen Incstock | $218,792 | – | 833 | +100.0% | 0.05% | – |
| EQIX | New | Equinix Increit | $212,591 | – | 325 | +100.0% | 0.05% | – |
| New | ENVIVA INC COMstock | $213,204 | – | 4,025 | +100.0% | 0.05% | – | |
| KLAC | New | KLA Corpstock | $209,629 | – | 556 | +100.0% | 0.04% | – |
| NVS | New | Novartis AG ADRadr | $208,434 | – | 2,298 | +100.0% | 0.04% | – |
| TTE | New | Total SE ADRadr | $203,215 | – | 3,273 | +100.0% | 0.04% | – |
| VLO | New | Valero Energy Corpstock | $204,859 | – | 1,615 | +100.0% | 0.04% | – |
| AVY | New | Avery Dennison Corpstock | $205,616 | – | 1,136 | +100.0% | 0.04% | – |
| NBIX | New | Neurocrine Biosciences Incstock | $200,659 | – | 1,680 | +100.0% | 0.04% | – |
| RMT | Buy | Royce Micro Cap Trustcef | $137,405 | +12.6% | 15,830 | +3.2% | 0.03% | -3.2% |
| BGCP | Buy | BGC Partners Inc Class Astock | $57,388 | +19.6% | 15,222 | +0.1% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.