$495 Million is the total value of 9258 Wealth Management, LLC's 321 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Costock | $19,559,833 | +3.1% | 131,548 | +5.1% | 3.95% | -3.8% |
| AAPL | Buy | Apple Incstock | $18,725,256 | +27.3% | 113,555 | +0.3% | 3.78% | +18.8% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $14,368,416 | +6.9% | 99,353 | +4.5% | 2.90% | -0.2% |
| DGRW | Buy | WisdomTree US Quality Dividend Gr ETFetf | $14,050,664 | +7.0% | 225,388 | +3.6% | 2.84% | -0.1% |
| SPLG | Buy | SPDR Portfolio S&P 500 ETFetf | $13,383,721 | +11.8% | 277,959 | +4.5% | 2.70% | +4.4% |
| MSFT | Buy | Microsoft Corpstock | $13,202,159 | +21.2% | 45,793 | +0.8% | 2.67% | +13.1% |
| AGG | Buy | iShares Core US Aggregate Bond ETFetf | $13,134,250 | +9.1% | 131,817 | +6.2% | 2.65% | +1.8% |
| UPS | Buy | United Parcel Service Inc Class Bstock | $12,616,889 | +11.7% | 65,039 | +0.1% | 2.55% | +4.3% |
| IUSB | Buy | iShares Core Total USD Bond Market ETFetf | $11,742,075 | +11.2% | 254,433 | +8.3% | 2.37% | +3.8% |
| IEF | Buy | iShares 7-10 Year Treasury Bond ETFetf | $9,281,524 | +205.7% | 93,639 | +195.4% | 1.88% | +185.4% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETFetf | $8,392,528 | +17.0% | 151,599 | +7.0% | 1.70% | +9.1% |
| ORCL | Buy | Oracle Corpstock | $8,336,485 | +14.1% | 89,717 | +0.4% | 1.68% | +6.5% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth ETFetf | $7,929,279 | +16.5% | 110,884 | +11.3% | 1.60% | +8.7% |
| VXUS | Buy | Vanguard Total International Stock ETFetf | $7,339,801 | +24.5% | 132,943 | +16.6% | 1.48% | +16.1% |
| IWR | Buy | iShares Russell Mid-Cap ETFetf | $7,194,869 | +10.4% | 102,901 | +6.5% | 1.45% | +3.0% |
| MGV | Buy | Vanguard Mega Cap Value ETFetf | $7,097,872 | +0.9% | 70,262 | +2.7% | 1.43% | -5.8% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $6,928,154 | +11.4% | 32,847 | +7.7% | 1.40% | +4.0% |
| IWY | Buy | iShares Russell Top 200 Growth ETFetf | $6,067,889 | +21.9% | 43,676 | +5.8% | 1.23% | +13.8% |
| IWX | Buy | iShares Russell Top 200 Value ETFetf | $6,012,044 | +6.7% | 92,351 | +6.5% | 1.21% | -0.5% |
| VTWO | Buy | Vanguard Russell 2000 ETFetf | $5,760,127 | +13.4% | 79,913 | +10.7% | 1.16% | +5.7% |
| IEI | Buy | iShares 3-7 Year Treasury Bond ETFetf | $4,294,651 | +5.6% | 36,504 | +3.2% | 0.87% | -1.5% |
| HD | Buy | The Home Depot Incstock | $3,886,470 | -6.0% | 13,169 | +0.6% | 0.78% | -12.3% |
| JNJ | Buy | Johnson & Johnsonstock | $3,528,041 | -12.1% | 22,762 | +0.2% | 0.71% | -18.0% |
| XOM | Buy | Exxon Mobil Corpstock | $3,102,935 | -0.3% | 28,296 | +0.3% | 0.63% | -6.8% |
| IAGG | Buy | iShares Core International Aggt Bd ETFetf | $2,881,649 | +9.3% | 58,869 | +6.2% | 0.58% | +2.1% |
| AMZN | Buy | Amazon.com Incstock | $2,880,345 | +26.6% | 27,886 | +3.0% | 0.58% | +18.3% |
| CSCO | Buy | Cisco Systems Incstock | $2,798,966 | +11.2% | 53,543 | +1.4% | 0.56% | +3.7% |
| MU | Buy | Micron Technology Incstock | $2,608,107 | +23.9% | 43,224 | +2.7% | 0.53% | +15.8% |
| RWK | New | INVESCO S&P MIDCAP 400 REVENUE ETFetf | $2,584,953 | – | 28,525 | +100.0% | 0.52% | – |
| MRK | Buy | Merck & Co Incstock | $2,493,113 | -2.2% | 23,434 | +2.0% | 0.50% | -8.5% |
| USB | Buy | U.S. Bancorpstock | $2,202,302 | +6.3% | 61,090 | +28.6% | 0.44% | -0.7% |
| CVX | Buy | Chevron Corpstock | $2,175,747 | -8.2% | 13,335 | +1.0% | 0.44% | -14.4% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $2,095,962 | +2.4% | 21,675 | +0.2% | 0.42% | -4.5% |
| WMT | Buy | Walmart Incstock | $1,877,285 | +6.7% | 12,732 | +2.6% | 0.38% | -0.5% |
| LLY | Buy | Eli Lilly and Costock | $1,814,789 | -1.3% | 5,284 | +5.2% | 0.37% | -7.8% |
| KR | Buy | The Kroger Costock | $1,619,102 | +10.8% | 32,795 | +0.1% | 0.33% | +3.5% |
| BMY | Buy | Bristol-Myers Squibb Companystock | $1,581,837 | -1.1% | 22,823 | +2.6% | 0.32% | -7.8% |
| VPL | Buy | Vanguard FTSE Pacific ETFetf | $1,464,641 | +48.6% | 21,596 | +41.0% | 0.30% | +39.0% |
| QUAL | Buy | iShares Edge MSCI USA Quality Factor ETFetf | $1,424,142 | +10.3% | 11,479 | +1.3% | 0.29% | +3.2% |
| PNC | Buy | PNC Financial Services Group Incstock | $1,370,572 | -17.3% | 10,783 | +2.8% | 0.28% | -22.6% |
| CI | Buy | Cigna Corpstock | $1,347,665 | -22.9% | 5,274 | +0.0% | 0.27% | -28.0% |
| TSLA | Buy | Tesla Incstock | $1,282,933 | +94.9% | 6,184 | +15.7% | 0.26% | +82.4% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd ADRadr | $1,267,284 | +25.1% | 13,624 | +0.2% | 0.26% | +16.9% |
| V | Buy | Visa Inc Class Astock | $1,264,783 | +9.4% | 5,610 | +0.8% | 0.26% | +2.0% |
| BA | Buy | Boeing Costock | $1,150,143 | +12.0% | 5,414 | +0.4% | 0.23% | +4.5% |
| PFE | Buy | Pfizer Incstock | $1,135,528 | -15.5% | 27,832 | +6.1% | 0.23% | -21.3% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bstock | $1,095,207 | +0.0% | 3,547 | +0.1% | 0.22% | -6.8% |
| New | Linde PLCstock | $1,001,275 | – | 2,817 | +100.0% | 0.20% | – | |
| PEP | Buy | PepsiCo Incstock | $962,912 | +4.4% | 5,282 | +3.5% | 0.19% | -3.0% |
| XLP | Buy | Consumer Staples Select Sector SPDR ETFetf | $950,037 | +18.2% | 12,716 | +17.9% | 0.19% | +10.3% |
| XLC | Buy | Communication Services Sel Sect SPDR ETFetf | $891,289 | +84.4% | 15,375 | +52.6% | 0.18% | +71.4% |
| MA | Buy | Mastercard Inc Astock | $879,233 | +4.6% | 2,419 | +0.0% | 0.18% | -2.2% |
| COST | Buy | Costco Wholesale Corpstock | $870,361 | +15.4% | 1,752 | +6.1% | 0.18% | +8.0% |
| SPYV | Buy | SPDR Portfolio S&P 500 Value ETFetf | $867,324 | +22.2% | 21,300 | +16.7% | 0.18% | +13.6% |
| F | Buy | Ford Motor Costock | $849,101 | +8.9% | 67,389 | +0.5% | 0.17% | +1.2% |
| UTF | Buy | Cohen & Steers Infrastructurecef | $821,606 | +1.9% | 33,672 | +0.1% | 0.17% | -5.1% |
| TGT | Buy | Target Corpstock | $807,601 | +37.1% | 4,876 | +23.4% | 0.16% | +28.3% |
| HON | Buy | Honeywell International Incstock | $800,037 | -8.7% | 4,186 | +2.4% | 0.16% | -14.7% |
| MCD | Buy | McDonald's Corpstock | $785,704 | +11.1% | 2,810 | +4.7% | 0.16% | +3.9% |
| XLY | Buy | Consumer Discret Sel Sect SPDR ETFetf | $780,898 | +83.2% | 5,222 | +58.2% | 0.16% | +71.7% |
| PXD | Buy | Pioneer Natural Resources Costock | $767,942 | -3.7% | 3,760 | +7.7% | 0.16% | -10.4% |
| ETN | Buy | Eaton Corp PLCstock | $734,415 | +10.0% | 4,286 | +0.8% | 0.15% | +2.8% |
| IBM | Buy | International Business Machines Corpstock | $726,422 | -6.1% | 5,541 | +0.9% | 0.15% | -12.5% |
| CMCSA | Buy | Comcast Corp Class Astock | $695,373 | +17.6% | 18,343 | +8.4% | 0.14% | +9.4% |
| VUG | Buy | Vanguard Growth ETFetf | $695,065 | +22.1% | 2,787 | +4.3% | 0.14% | +13.8% |
| RYN | Buy | Rayonier Increit | $684,607 | +0.9% | 20,583 | +0.0% | 0.14% | -6.1% |
| MUB | Buy | iShares National Muni Bond ETFetf | $668,742 | +4.0% | 6,207 | +1.9% | 0.14% | -2.9% |
| GDV | Buy | Gabelli Dividend & Incomecef | $657,204 | +1.0% | 31,612 | +0.1% | 0.13% | -5.7% |
| IEFA | Buy | iShares Core MSCI EAFE ETFetf | $635,677 | +26.6% | 9,509 | +16.7% | 0.13% | +17.4% |
| KO | Buy | Coca-Cola Costock | $630,232 | +5.6% | 10,160 | +8.3% | 0.13% | -1.6% |
| LHX | Buy | L3Harris Technologies Incstock | $628,164 | -5.4% | 3,201 | +0.4% | 0.13% | -11.8% |
| TXN | Buy | Texas Instruments Incstock | $627,994 | +16.2% | 3,376 | +3.2% | 0.13% | +8.5% |
| DEO | Buy | Diageo PLC ADRadr | $624,669 | +4.8% | 3,448 | +3.0% | 0.13% | -2.3% |
| GRX | Buy | Gabelli Health & Wellnesscef | $605,882 | -1.6% | 60,048 | +0.3% | 0.12% | -8.3% |
| XLU | Buy | Utilities Select Sector SPDR ETFetf | $589,203 | +33.9% | 8,704 | +39.5% | 0.12% | +25.3% |
| INTC | Buy | Intel Corpstock | $582,298 | +31.0% | 17,824 | +6.0% | 0.12% | +22.9% |
| UNP | Buy | Union Pacific Corpstock | $580,367 | -0.8% | 2,884 | +2.1% | 0.12% | -7.9% |
| CME | Buy | CME Group Inc Class Astock | $581,646 | +48.6% | 3,037 | +30.5% | 0.12% | +37.6% |
| DHR | Buy | Danaher Corpstock | $580,196 | +6.4% | 2,302 | +12.1% | 0.12% | -0.8% |
| HSY | Buy | The Hershey Costock | $569,878 | +13.9% | 2,240 | +3.7% | 0.12% | +6.5% |
| PM | Buy | Philip Morris International Incstock | $566,516 | +34.6% | 5,825 | +40.1% | 0.11% | +25.3% |
| NKE | Buy | Nike Inc Bstock | $540,140 | +33.4% | 4,404 | +27.2% | 0.11% | +23.9% |
| ICE | Buy | Intercontinental Exchange Incstock | $533,715 | +11.6% | 5,118 | +9.8% | 0.11% | +3.8% |
| GILD | Buy | Gilead Sciences Incstock | $532,224 | -3.1% | 6,415 | +0.3% | 0.11% | -10.1% |
| ADBE | Buy | Adobe Incstock | $509,459 | +16.5% | 1,322 | +1.7% | 0.10% | +8.4% |
| New | Canadian Pacific Railway Ltdstock | $504,957 | – | 6,563 | +100.0% | 0.10% | – | |
| VZ | Buy | Verizon Communications Incstock | $468,213 | +8.7% | 12,039 | +10.1% | 0.10% | +2.2% |
| TMO | Buy | Thermo Fisher Scientific Incstock | $469,742 | +17.2% | 815 | +12.0% | 0.10% | +9.2% |
| JCI | Buy | Johnson Controls International PLCstock | $467,187 | -5.7% | 7,758 | +0.2% | 0.09% | -12.1% |
| WFC | Buy | Wells Fargo & Costock | $458,324 | -8.9% | 12,261 | +0.7% | 0.09% | -14.7% |
| BCX | Buy | BlackRock Resources & Commdtycef | $453,627 | -4.2% | 47,550 | +0.1% | 0.09% | -9.8% |
| EL | Buy | The Estee Lauder Companies Inc Class Astock | $443,874 | +24.9% | 1,801 | +25.8% | 0.09% | +16.9% |
| KMI | Buy | Kinder Morgan Inc Class Pstock | $436,807 | -3.1% | 24,946 | +0.0% | 0.09% | -10.2% |
| CB | Buy | Chubb Ltdstock | $426,613 | +2.3% | 2,197 | +16.2% | 0.09% | -4.4% |
| ADI | Buy | Analog Devices Incstock | $413,923 | +22.4% | 2,099 | +1.8% | 0.08% | +15.1% |
| MMM | Buy | 3M Costock | $416,562 | +12.1% | 3,963 | +27.9% | 0.08% | +5.0% |
| NTRS | Buy | Northern Trust Corpstock | $408,923 | +13.8% | 4,640 | +14.2% | 0.08% | +6.4% |
| IXUS | New | iShares Core MSCI Total Intl Stk ETFetf | $404,224 | – | 6,525 | +100.0% | 0.08% | – |
| BDX | Buy | Becton, Dickinson and Costock | $403,985 | +17.9% | 1,632 | +21.2% | 0.08% | +10.8% |
| ROK | Buy | Rockwell Automation Incstock | $398,068 | +16.3% | 1,357 | +2.1% | 0.08% | +8.1% |
| SO | Buy | Southern Costock | $381,020 | +25.3% | 5,476 | +28.6% | 0.08% | +16.7% |
| AXP | Buy | American Express Costock | $382,210 | +23.7% | 2,317 | +10.8% | 0.08% | +14.9% |
| FISV | Buy | Fiserv Incstock | $377,068 | +23.5% | 3,336 | +10.4% | 0.08% | +15.2% |
| TTD | Buy | The Trade Desk Inc Astock | $362,232 | +77.8% | 5,947 | +30.8% | 0.07% | +65.9% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $352,800 | +13.0% | 7,231 | +8.2% | 0.07% | +4.4% |
| FITB | Buy | Fifth Third Bancorpstock | $350,493 | -7.7% | 13,157 | +13.6% | 0.07% | -13.4% |
| SYY | Buy | Sysco Corpstock | $341,665 | +1.8% | 4,424 | +0.8% | 0.07% | -5.5% |
| SHW | Buy | Sherwin-Williams Costock | $341,875 | +16.2% | 1,521 | +22.7% | 0.07% | +7.8% |
| MDT | Buy | Medtronic PLCstock | $323,286 | +11.6% | 4,010 | +7.6% | 0.06% | +3.2% |
| SUB | Buy | iShares Short-Term National Muni Bd ETFetf | $303,886 | +2.4% | 2,903 | +2.0% | 0.06% | -4.7% |
| DOW | Buy | Dow Incstock | $299,522 | +12.0% | 5,464 | +3.0% | 0.06% | +3.4% |
| SSNC | Buy | SS&C Technologies Holdings Incstock | $285,880 | +8.6% | 5,063 | +0.1% | 0.06% | +1.8% |
| DRI | Buy | Darden Restaurants Incstock | $287,511 | +33.6% | 1,853 | +19.1% | 0.06% | +23.4% |
| IEUR | Buy | iShares Core MSCI Europe ETFetf | $279,762 | +37.0% | 5,341 | +24.2% | 0.06% | +29.5% |
| AMGN | Buy | Amgen Incstock | $270,743 | +23.7% | 1,120 | +34.5% | 0.06% | +17.0% |
| BIP | Buy | Brookfield Infrastructure Partners LPstock | $266,773 | +9.3% | 7,900 | +0.3% | 0.05% | +1.9% |
| STM | New | STMicroelectronics NV ADRadr | $267,450 | – | 5,000 | +100.0% | 0.05% | – |
| MO | Buy | Altria Group Incstock | $260,664 | +8.9% | 5,842 | +11.5% | 0.05% | +1.9% |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $257,466 | – | 3,139 | +100.0% | 0.05% | – | |
| NVO | Buy | Novo Nordisk A/S ADRadr | $251,441 | +18.3% | 1,580 | +0.6% | 0.05% | +10.9% |
| CHW | Buy | Calamos Global Dynamic Incomecef | $248,005 | +7.4% | 41,472 | +0.2% | 0.05% | 0.0% |
| VTV | Buy | Vanguard Value ETFetf | $240,588 | +2.5% | 1,742 | +4.2% | 0.05% | -3.9% |
| ANSS | New | Ansys Incstock | $240,947 | – | 724 | +100.0% | 0.05% | – |
| RPM | Buy | RPM International Incstock | $236,026 | -10.4% | 2,705 | +0.1% | 0.05% | -15.8% |
| NFLX | New | Netflix Incstock | $221,107 | – | 640 | +100.0% | 0.04% | – |
| LRCX | New | Lam Research Corpstock | $220,530 | – | 416 | +100.0% | 0.04% | – |
| NVS | Buy | Novartis AG ADRadr | $214,967 | +3.1% | 2,337 | +1.7% | 0.04% | -4.4% |
| AMT | New | American Tower Corpreit | $211,985 | – | 1,037 | +100.0% | 0.04% | – |
| SONY | New | Sony Corp ADRadr | $211,033 | – | 2,328 | +100.0% | 0.04% | – |
| KMB | New | Kimberly-Clark Corpstock | $205,893 | – | 1,534 | +100.0% | 0.04% | – |
| XRAY | New | Dentsply Sirona Incstock | $206,613 | – | 5,260 | +100.0% | 0.04% | – |
| SLYG | New | SPDR S&P 600 Small Cap Growth ETFetf | $203,771 | – | 2,763 | +100.0% | 0.04% | – |
| TWLO | New | Twilio Inc Astock | $200,356 | – | 3,007 | +100.0% | 0.04% | – |
| RMT | Buy | Royce Micro Cap Trustcef | $141,795 | +3.2% | 16,168 | +2.1% | 0.03% | -3.3% |
| FUND | New | Sprott Focus Trustcef | $81,808 | – | 10,106 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.