$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBTE | Exit | iShares iBonds Dec 2024 Term Tr ETFetf | $0 | – | -8,403 | -100.0% | -0.04% | – |
| NBIX | Exit | Neurocrine Biosciences Incstock | $0 | – | -1,680 | -100.0% | -0.04% | – |
| TTE | Exit | Total SE ADRadr | $0 | – | -3,273 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA Corpstock | $0 | – | -556 | -100.0% | -0.04% | – |
| TY | Exit | Tri-Continental Corporationcef | $0 | – | -8,159 | -100.0% | -0.04% | – |
| Exit | ENVIVA INC COMstock | $0 | – | -4,025 | -100.0% | -0.05% | – | |
| CNXC | Exit | Concentrix Corpstock | $0 | – | -1,641 | -100.0% | -0.05% | – |
| SCHW | Exit | Charles Schwab Corpstock | $0 | – | -2,581 | -100.0% | -0.05% | – |
| TMUS | Exit | T-Mobile US Incstock | $0 | – | -1,583 | -100.0% | -0.05% | – |
| FIS | Exit | Fidelity National Information Services Incstock | $0 | – | -3,345 | -100.0% | -0.05% | – |
| DHI | Exit | D.R. Horton Incstock | $0 | – | -2,601 | -100.0% | -0.05% | – |
| QABA | Exit | First Trust NASDAQ ABA Community Bk ETFetf | $0 | – | -4,863 | -100.0% | -0.06% | – |
| VBR | Exit | Vanguard Small-Cap Value ETFetf | $0 | – | -1,818 | -100.0% | -0.06% | – |
| EFA | Exit | iShares MSCI EAFE ETFetf | $0 | – | -5,213 | -100.0% | -0.07% | – |
| CP | Exit | Canadian Pacific Railway Ltdstock | $0 | – | -7,053 | -100.0% | -0.11% | – |
| IWB | Exit | iShares Russell 1000 ETFetf | $0 | – | -3,516 | -100.0% | -0.16% | – |
| SUSA | Exit | iShares MSCI USA ESG Select ETFetf | $0 | – | -9,059 | -100.0% | -0.16% | – |
| SILV | Exit | SilverCrest Metals Incstock | $0 | – | -150,000 | -100.0% | -0.20% | – |
| LIN | Exit | Linde PLCstock | $0 | – | -2,826 | -100.0% | -0.20% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFetf | $0 | – | -13,145 | -100.0% | -0.24% | – |
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.