$514 Million is the total value of 9258 Wealth Management, LLC's 323 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Exit | American Tower Corpreit | $0 | – | -1,050 | -100.0% | -0.04% | – |
| SONY | Exit | Sony Corp ADRadr | $0 | – | -2,328 | -100.0% | -0.04% | – |
| EWC | Exit | iShares MSCI Canada ETFetf | $0 | – | -5,850 | -100.0% | -0.04% | – |
| YUM | Exit | Yum Brands Incstock | $0 | – | -1,589 | -100.0% | -0.04% | – |
| RWJ | Exit | Invesco S&P SmallCap 600 Revenue ETFetf | $0 | – | -1,948 | -100.0% | -0.04% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFetf | $0 | – | -5,655 | -100.0% | -0.04% | – |
| XSLV | Exit | Invesco S&P SmallCap Low Volatility ETFetf | $0 | – | -12,047 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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/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 |
| 13F-HR | 2022-05-13 |
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.