$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | New | ISHARES MSCI ACWI ETFetf | $1,115,748 | – | 13,145 | +100.0% | 0.24% | – |
| 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% | – |
| SPYV | New | SPDR Portfolio S&P 500 Value ETFetf | $710,032 | – | 18,257 | +100.0% | 0.15% | – |
| EFA | New | iShares MSCI EAFE ETFetf | $342,181 | – | 5,213 | +100.0% | 0.07% | – |
| SYY | New | Sysco Corpstock | $335,548 | – | 4,389 | +100.0% | 0.07% | – |
| VBR | New | Vanguard Small-Cap Value ETFetf | $288,698 | – | 1,818 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.