9258 Wealth Management

Latest statistics and disclosures from 9258 Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for 9258 Wealth Management

Companies in the 9258 Wealth Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Stock (PG) 4.5 $17M 120k 139.80
Apple Stock (AAPL) 4.4 $17M 117k 141.50
iShares Core Dividend Growth ETF Etf (DGRO) 4.2 $16M +4% 310k 50.24
Microsoft Corp Stock (MSFT) 3.6 $13M 48k 281.93
United Parcel Service Inc Class B Stock (UPS) 3.2 $12M 66k 182.10
Cincinnati Financial Corp Stock (CINF) 2.5 $9.5M +2% 83k 114.22
NVIDIA Corp Stock (NVDA) 2.4 $8.9M +300% 43k 207.15
iShares Core US Aggregate Bond ETF Etf (AGG) 2.3 $8.7M +7% 76k 114.82
Oracle Corp Stock (ORCL) 2.2 $8.2M -4% 94k 87.13
iShares Core S&P 500 ETF Etf (IVV) 1.6 $6.0M +7% 14k 430.85
Vanguard Mega Cap Growth ETF Etf (MGK) 1.4 $5.4M 23k 234.82
Amazon.com Stock (AMZN) 1.2 $4.7M 1.4k 3285.31
WisdomTree US SmallCap Earnings ETF Etf (EES) 1.2 $4.5M 93k 48.33
Invesco QQQ Trust Etf (QQQ) 1.2 $4.4M 12k 357.95

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JPMorgan Chase & Co Stock (JPM) 1.1 $4.2M 26k 163.69
Vanguard FTSE All-Wld ex-US ETF Etf (VEU) 1.0 $3.8M +16% 62k 60.96
Home Depot Stock (HD) 1.0 $3.7M 11k 328.23
Johnson & Johnson Stock (JNJ) 1.0 $3.6M 22k 161.49
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.8 $3.1M +13% 21k 149.81
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.8 $3.0M +11% 23k 130.16
Cisco Systems Stock (CSCO) 0.8 $2.9M 54k 54.44
Micron Technology Stock (MU) 0.8 $2.9M +11% 41k 70.99
iShares S&P 100 ETF Etf (OEF) 0.7 $2.8M 14k 197.47
Technology Select Sector SPDR ETF Etf (XLK) 0.7 $2.7M 18k 149.29
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.7 $2.7M 37k 73.50
iShares Core S&P Small-Cap ETF Etf (IJR) 0.7 $2.7M 25k 109.18
Bank of America Corp Stock (BAC) 0.7 $2.5M -3% 60k 42.44
Invesco BuyBack Achievers ETF Etf (PKW) 0.7 $2.5M 28k 90.14
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.6 $2.4M +12% 9.1k 263.07
U.S. Bancorp Stock (USB) 0.6 $2.2M +13% 36k 59.44
Alphabet Inc A Stock (GOOGL) 0.6 $2.1M +4% 783.00 2673.05
Vanguard Dividend Appreciation ETF Etf (VIG) 0.5 $2.0M 13k 153.58
PNC Financial Services Group Stock (PNC) 0.5 $2.0M +3% 10k 195.60
Vanguard S&P 500 ETF Etf (VOO) 0.5 $2.0M +25% 5.0k 394.45
Merck & Co Stock (MRK) 0.5 $1.9M 25k 75.12
AbbVie Stock (ABBV) 0.5 $1.8M +4% 16k 107.85
BlackRock Stock (BLK) 0.5 $1.8M +4% 2.1k 838.60
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 0.5 $1.7M +9% 13k 131.69
Exxon Mobil Corp Stock (XOM) 0.4 $1.7M 29k 58.81
Taiwan Semiconductor Manufacturing Adr (TSM) 0.4 $1.7M 15k 111.67
Abbott Laboratories Stock (ABT) 0.4 $1.6M +2% 14k 118.15
Goldman Sachs Group Stock (GS) 0.4 $1.6M +2% 4.3k 378.09
Advent Convertible & Income Cef (AVK) 0.4 $1.6M 90k 17.98
Bristol-Myers Squibb Company Stock (BMY) 0.4 $1.6M -2% 27k 59.19
Qualcomm Stock (QCOM) 0.4 $1.6M -2% 12k 129.00
Walmart Stock (WMT) 0.4 $1.6M 11k 139.38
Vanguard High Dividend Yield ETF Etf (VYM) 0.4 $1.5M 15k 103.34
Broadcom Stock (AVGO) 0.4 $1.5M 3.1k 484.81
ProShares Ultra Financials Etf (UYG) 0.4 $1.5M 23k 63.38
Health Care Select Sector SPDR ETF Etf (XLV) 0.4 $1.4M -4% 11k 127.29
BlackRock Enhanced Equity Div Cef (BDJ) 0.4 $1.4M 145k 9.80
Marathon Oil Corp Stock (MRO) 0.4 $1.4M +41% 102k 13.67
Raymond James Financial Stock (RJF) 0.4 $1.4M +49% 15k 92.25
Alphabet Inc Class C Stock (GOOG) 0.4 $1.4M 510.00 2664.71
SPDR S&P MIDCAP 400 ETF Trust Etf (MDY) 0.4 $1.3M 2.8k 481.03
Walt Disney Stock (DIS) 0.4 $1.3M +10% 7.9k 169.17
Kroger Stock (KR) 0.4 $1.3M 33k 40.43
ETFMG Prime Cyber Security ETF Etf (HACK) 0.3 $1.3M 22k 60.83
General Electric Stock (GE) 0.3 $1.3M -88% 13k 103.06
VanEck Morningstar Wide Moat ETF Etf (MOAT) 0.3 $1.3M 18k 73.24
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.3 $1.3M 25k 50.51
Marathon Petroleum Corp Stock (MPC) 0.3 $1.3M 21k 61.83
First Trust Enhanced Equity Income Cef (FFA) 0.3 $1.3M 64k 19.71
At&t Stock (T) 0.3 $1.2M 46k 27.00
Comcast Corp Class A Stock (CMCSA) 0.3 $1.2M +5% 22k 55.93
Boeing Stock (BA) 0.3 $1.2M 5.3k 219.96
Adams Diversified Equity Fund Cef (ADX) 0.3 $1.2M -3% 58k 19.80
SPDR S&P 500 ETF Trust Etf (SPY) 0.3 $1.2M 2.7k 429.05
UnitedHealth Group Stock (UNH) 0.3 $1.2M +6% 2.9k 390.70
Lockheed Martin Corp Stock (LMT) 0.3 $1.2M +3% 3.3k 345.24
Pfizer Stock (PFE) 0.3 $1.1M +6% 27k 43.03
First Financial Bancorp Stock (FFBC) 0.3 $1.1M +6% 49k 23.40
Mastercard Inc A Stock (MA) 0.3 $1.1M +4% 3.2k 347.60
CVS Health Corp Stock (CVS) 0.3 $1.1M -19% 13k 84.88
Chevron Corp Stock (CVX) 0.3 $1.1M +3% 11k 101.48
Raytheon Technologies Corp Stock (RTX) 0.3 $1.1M +4% 13k 85.95
Consumer Discret Sel Sect SPDR ETF Etf (XLY) 0.3 $1.1M 6.1k 179.43
iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) 0.3 $1.1M 14k 79.20
Danaher Corp Stock (DHR) 0.3 $1.1M +4% 3.6k 304.41
Eli Lilly and Stock (LLY) 0.3 $1.1M 4.7k 231.11
Ellsworth Growth and Income Cef (ECF) 0.3 $1.1M 80k 13.35
iShares S&P 500 Value ETF Etf (IVE) 0.3 $1.1M 7.3k 145.43
Target Corp Stock (TGT) 0.3 $1.0M 4.6k 228.68
Intel Corp Stock (INTC) 0.3 $1.0M 20k 53.30
Meta Platforms Stock (FB) 0.3 $1.0M -6% 3.0k 339.27
Salesforce.com Stock (CRM) 0.3 $983k +33% 3.6k 271.32
Financial Select Sector SPDR ETF Etf (XLF) 0.3 $982k +5% 26k 37.52
iShares Core International Aggt Bd ETF Etf (IAGG) 0.3 $980k +21% 18k 55.01
Baxter International Stock (BAX) 0.3 $979k +3% 12k 80.41
Communication Services Sel Sect SPDRETF Etf (XLC) 0.3 $979k -3% 12k 80.08
iShares S&P 500 Growth ETF Etf (IVW) 0.3 $968k 13k 73.92
Calamos Strategic Total Return Cef (CSQ) 0.3 $966k -2% 55k 17.71
Cohen & Steers Infrastructure Cef (UTF) 0.3 $964k 36k 27.10
Cigna Corp Stock (CI) 0.3 $958k 4.8k 200.08
Linde Stock (LIN) 0.3 $954k +8% 3.2k 296.27
Advanced Micro Devices Stock (AMD) 0.3 $949k +7% 9.2k 102.92
Gabelli Health & Wellness Cef (GRX) 0.3 $939k 71k 13.22
Allstate Corp Stock (ALL) 0.2 $932k +2% 7.3k 127.34
Visa Inc Class A Stock (V) 0.2 $932k +6% 4.2k 222.70
Gabelli Dividend & Income Cef (GDV) 0.2 $919k 36k 25.78
Invesco S&P SmallCap Health Care ETF Etf (PSCH) 0.2 $909k -2% 5.0k 182.57
Honeywell International Stock (HON) 0.2 $907k +5% 4.3k 212.31
Royce Value Trust Cef (RVT) 0.2 $895k -2% 50k 18.01
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 0.2 $883k 14k 63.99
iShares TIPS Bond ETF Etf (TIP) 0.2 $876k +6% 6.9k 127.62
AstraZeneca Adr (AZN) 0.2 $872k +55% 15k 60.05
Synopsys Stock (SNPS) 0.2 $869k 2.9k 299.45
iShares Russell 2000 ETF Etf (IWM) 0.2 $860k +16% 3.9k 218.77
Texas Instruments Stock (TXN) 0.2 $847k +7% 4.4k 192.28
Kansas City Southern Stock 0.2 $831k 3.1k 270.68
Berkshire Hathaway Inc Class B Stock (BRK.B) 0.2 $824k 3.0k 273.03
Medtronic Stock (MDT) 0.2 $823k +6% 6.6k 125.38
Vanguard Mid-Cap Value ETF Etf (VOE) 0.2 $823k +2% 5.9k 139.68
Vanguard Growth ETF Etf (VUG) 0.2 $819k 2.8k 290.22
Duke Energy Corp Stock (DUK) 0.2 $819k -2% 8.4k 97.58
Invesco S&P SmallCap Low Volatility ETF Etf (XSLV) 0.2 $813k -4% 17k 47.12
Adobe Stock (ADBE) 0.2 $808k +4% 1.4k 575.91
Costco Wholesale Corp Stock (COST) 0.2 $796k -2% 1.8k 449.21
Barron's 400 ETF Etf (BFOR) 0.2 $786k 13k 58.99
International Business Machines Corp Stock (IBM) 0.2 $777k -2% 5.6k 139.02
iShares Edge MSCI USA Momentum Fctr ETF Etf (MTUM) 0.2 $771k 4.4k 175.63
DocuSign Stock (DOCU) 0.2 $770k +13% 3.0k 257.44
PepsiCo Stock (PEP) 0.2 $768k +4% 5.1k 150.38
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.2 $759k 7.4k 103.06
Anthem Stock (ANTM) 0.2 $759k 2.0k 372.61
iShares Core S&P US Growth ETF Etf (IUSG) 0.2 $744k 7.3k 102.39
Vanguard FTSE Pacific ETF Etf (VPL) 0.2 $741k +55% 9.1k 81.05
Rayonier Reit (RYN) 0.2 $734k 21k 35.67
Verizon Communications Stock (VZ) 0.2 $724k -19% 13k 54.02
Diageo Adr (DEO) 0.2 $723k 3.7k 192.95
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.2 $720k +14% 12k 61.72
Citigroup Stock (C) 0.2 $709k 10k 70.18
L3Harris Technologies Stock (LHX) 0.2 $708k -4% 3.2k 220.35
PayPal Holdings Stock (PYPL) 0.2 $703k 2.7k 260.37
Shopify Inc A Stock (SHOP) 0.2 $702k 518.00 1355.21
Vanguard Interm-Term Bond ETF Etf (BIV) 0.2 $700k +45% 7.8k 89.48
Calamos Global Dynamic Income Cef (CHW) 0.2 $674k 70k 9.57
SPDR S&P Health Care Equipment ETF Etf (XHE) 0.2 $666k 5.3k 125.07
Union Pacific Corp Stock (UNP) 0.2 $655k +6% 3.3k 195.87
Northern Trust Corp Stock (NTRS) 0.2 $648k -2% 6.0k 107.80
Alibaba Group Holding Adr (BABA) 0.2 $636k -5% 4.3k 148.04
NextEra Energy Stock (NEE) 0.2 $633k +3% 8.1k 78.58
Deere & Co Stock (DE) 0.2 $633k -3% 1.9k 335.10
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.2 $613k +35% 12k 51.69
Nike Inc B Stock (NKE) 0.2 $613k +2% 4.2k 145.23
MFS Charter Income Cef (MCR) 0.2 $600k -2% 70k 8.60
Vertex Pharmaceuticals Stock (VRTX) 0.2 $598k +85% 3.3k 181.38
BlackRock Core Bond Cef (BHK) 0.2 $588k +5% 36k 16.55
iShares Core MSCI EAFE ETF Etf (IEFA) 0.2 $583k +8% 7.8k 74.31
Tesla Stock (TSLA) 0.2 $565k 729.00 775.03
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.2 $564k 6.5k 86.21
MetLife Stock (MET) 0.1 $560k 9.1k 61.76
Royal Dutch Shell PLC ADR Class B Adr (RDS.B) 0.1 $558k -4% 13k 44.24
McDonald's Corp Stock (MCD) 0.1 $556k +17% 2.3k 241.32
Edwards Lifesciences Corp Stock (EW) 0.1 $555k +2% 4.9k 113.27
Netflix Stock (NFLX) 0.1 $551k 903.00 610.19
BlackRock Float Rate Strat Cef (FRA) 0.1 $545k 41k 13.36
iShares MSCI All Country Asia ex Jpn ETF Etf (AAXJ) 0.1 $543k -22% 6.4k 84.99
iShares Russell 1000 Growth ETF Etf (IWF) 0.1 $542k 2.0k 274.29
Johnson Controls International Stock (JCI) 0.1 $540k 7.9k 68.03
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.1 $525k +3% 4.6k 113.29
CyrusOne Reit (CONE) 0.1 $519k 6.7k 77.35
Waste Management Stock (WM) 0.1 $514k 3.4k 149.33
ASML Holding NV Adr (ASML) 0.1 $513k 689.00 744.56
AdvisorShares DoubleLine Value Eq ETF Etf (DBLV) 0.1 $513k 5.5k 93.44
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.1 $513k -13% 6.9k 74.46
Oasis Midstream Partners LP Common Units Representing LP Interest Stock (OMP) 0.1 $509k 23k 22.35
Royal Philips NV Adr (PHG) 0.1 $499k 11k 44.44
BlackRock Corp High Yield Cef (HYT) 0.1 $498k +10% 41k 12.21
iShares Core MSCI Europe ETF Etf (IEUR) 0.1 $497k +2% 8.9k 56.03
Cambria Shareholder Yield ETF Etf (SYLD) 0.1 $497k 8.3k 60.17
Coca-Cola Stock (KO) 0.1 $496k +14% 9.4k 52.51
3M Stock (MMM) 0.1 $489k +8% 2.8k 175.46
SilverCrest Metals Stock (SILV) 0.1 $488k 70k 6.97
Caterpillar Stock (CAT) 0.1 $484k 2.5k 191.91
First Trust Technology AlphaDEX ETF Etf (FXL) 0.1 $483k 3.9k 122.74
MongoDB Inc Class A Stock (MDB) 0.1 $483k 1.0k 471.22
Invesco S&P 500 High Div Low Vol ETF Etf (SPHD) 0.1 $481k 11k 42.30
Emerson Electric Stock (EMR) 0.1 $479k +3% 5.1k 94.25
Wells Fargo & Co Stock (WFC) 0.1 $478k +3% 10k 46.36
iShares Core Total USD Bond Market ETF Etf (IUSB) 0.1 $478k +3% 9.0k 53.19
American Tower Corp Reit (AMT) 0.1 $473k +7% 1.8k 265.28
BlackRock Resources & Commdty Cef (BCX) 0.1 $468k 52k 8.93
Eaton Corp Stock (ETN) 0.1 $459k +6% 3.1k 149.32
Twilio Inc A Stock (TWLO) 0.1 $458k +2% 1.4k 318.94
Stryker Corp Stock (SYK) 0.1 $455k 1.7k 263.92
Alpha Architect US Quantitative Val ETF Etf (QVAL) 0.1 $452k -3% 13k 34.24
Electronic Arts Stock (EA) 0.1 $449k NEW 3.2k 142.22
Fifth Third Bancorp Stock (FITB) 0.1 $448k -7% 11k 42.42
JD.com Adr (JD) 0.1 $443k -4% 6.1k 72.24
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.1 $442k 3.9k 111.96
SS&C Technologies Holdings Stock (SSNC) 0.1 $439k 6.3k 69.33
SSR Mining Stock (SSRM) 0.1 $436k 30k 14.53
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $434k 8.7k 49.97
Boston Scientific Corp Stock (BSX) 0.1 $431k 9.9k 43.40
Hill-Rom Holdings Stock 0.1 $425k 2.8k 150.12
Guggenheim Enhanced Equity Cef 0.1 $424k 46k 9.27
Mondelez International Inc Class A Stock (MDLZ) 0.1 $418k 7.2k 58.20
Roper Technologies Stock (ROP) 0.1 $417k +3% 934.00 446.47
Thermo Fisher Scientific Stock (TMO) 0.1 $410k +9% 717.00 571.83
Energy Select Sector SPDR ETF Etf (XLE) 0.1 $409k -22% 7.9k 52.04
Fidelity National Information Services Stock (FIS) 0.1 $403k 3.3k 121.79
Franklin Limited Duration Income Trust Cef (FTF) 0.1 $402k 44k 9.10
SPDR Dow Jones Industrial Avrg ETF Tr Etf (DIA) 0.1 $401k +4% 1.2k 338.40
Novo Nordisk A/S Adr (NVO) 0.1 $400k 4.2k 95.90
BlackRock Enhanced Glbl Div Trust Cef (BOE) 0.1 $399k -4% 34k 11.72
Hershey Stock (HSY) 0.1 $397k 2.3k 169.44
Lowe's Companies Stock (LOW) 0.1 $393k 1.9k 202.89
iShares US Financial Services ETF Etf (IYG) 0.1 $388k +2% 2.1k 188.35
Lazard Glb Total Return & Income Cef (LGI) 0.1 $386k 19k 20.02
Ares Dynamic Credit Allocation Fund Cef (ARDC) 0.1 $386k 24k 16.20
Kinder Morgan Inc Class P Stock (KMI) 0.1 $383k +2% 23k 16.71
SPDR S&P Aerospace & Defense ETF Etf (XAR) 0.1 $382k 3.2k 119.38
Rockwell Automation Stock (ROK) 0.1 $381k +5% 1.3k 293.75
Booking Holdings Stock (BKNG) 0.1 $380k 160.00 2375.00
Nuveen Tax-Adv Div Growth Cef 0.1 $378k 24k 15.83
Monolithic Power Systems Stock (MPWR) 0.1 $375k 774.00 484.50
Cintas Corp Stock (CTAS) 0.1 $373k 981.00 380.22
Becton, Dickinson and Stock (BDX) 0.1 $370k +2% 1.5k 246.01
Vanguard Mid-Cap ETF Etf (VO) 0.1 $368k 1.6k 236.66
Enbridge Stock (ENB) 0.1 $364k 9.2k 39.75
First Trust BuyWrite Income ETF Etf (FTHI) 0.1 $361k -7% 17k 21.42
ServiceNow Stock (NOW) 0.1 $360k 579.00 621.76
American Express Stock (AXP) 0.1 $359k 2.1k 167.37
Analog Devices Stock (ADI) 0.1 $359k +59% 2.1k 167.37
Neurocrine Biosciences Stock (NBIX) 0.1 $355k 3.7k 95.89
Cerner Corp Stock (CERN) 0.1 $352k 5.0k 70.48
Nuveen Dow 30 Dynamic Overwrite Cef (DIAX) 0.1 $351k 21k 16.76
Welltower Reit (WELL) 0.1 $350k 4.2k 82.41
Fastenal Stock (FAST) 0.1 $349k 6.8k 51.67
CME Group Inc Class A Stock (CME) 0.1 $348k +10% 1.8k 193.66
American Electric Power Stock (AEP) 0.1 $347k 4.3k 81.07
Industrial Select Sector SPDR ETF Etf (XLI) 0.1 $344k +3% 3.5k 97.70
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.1 $343k 3.4k 100.65
Tri-Continental Corporation Cef (TY) 0.1 $340k 10k 33.40
Square Inc A Stock (SQ) 0.1 $340k 1.4k 239.94
iShares Russell Mid-Cap ETF Etf (IWR) 0.1 $333k +6% 4.3k 78.13
Consolidated Edison Stock (ED) 0.1 $333k 4.6k 72.58
Suncor Energy Stock (SU) 0.1 $333k 16k 20.75
Zoetis Inc Class A Stock (ZTS) 0.1 $332k 1.7k 194.15
Brookfield Infrastructure Partners Stock (BIP) 0.1 $329k 5.9k 56.17
HubSpot Stock (HUBS) 0.1 $322k +9% 476.00 676.47
Carrier Global Corp Ordinary Shares Stock (CARR) 0.1 $319k 6.2k 51.74
iShares US Treasury Bond ETF Etf (GOVT) 0.1 $319k -24% 12k 26.49
First Trust NASDAQ ABA Community Bk ETF Etf (QABA) 0.1 $318k -3% 5.7k 56.21
BlackRock Credit Allocation Cef (BTZ) 0.1 $318k +17% 21k 15.14
iShares US Technology ETF Etf (IYW) 0.1 $317k 3.1k 101.34
Trade Desk Inc A Stock (TTD) 0.1 $316k 4.5k 70.22
Unilever Adr (UL) 0.1 $312k 5.8k 54.16
iShares Edge MSCI Min Vol Emerg Mkts ETF Etf (EEMV) 0.1 $312k 5.0k 62.71
Concentrix Corp Stock (CNXC) 0.1 $311k 1.8k 177.11
Gilead Sciences Stock (GILD) 0.1 $311k -8% 4.5k 69.81
iShares Short Maturity Bond ETF Etf (NEAR) 0.1 $310k +3% 6.2k 50.15
BP Adr (BP) 0.1 $308k -2% 11k 27.36
TJX Companies Stock (TJX) 0.1 $306k 4.6k 65.95
Accenture PLC Class A Stock (ACN) 0.1 $305k 954.00 319.71
Constellation Brands Inc A Stock (STZ) 0.1 $304k +23% 1.4k 210.38
Dow Stock (DOW) 0.1 $303k +10% 5.3k 57.50
Guardant Health Stock (GH) 0.1 $301k 2.4k 125.21
Halliburton Stock (HAL) 0.1 $300k +4% 14k 21.60
Schrodinger Stock (SDGR) 0.1 $298k 5.5k 54.68
NXP Semiconductors NV Stock (NXPI) 0.1 $298k 1.5k 196.18
Ford Motor Stock (F) 0.1 $295k +7% 21k 14.18
Automatic Data Processing Stock (ADP) 0.1 $292k +7% 1.5k 199.59
iShares Edge MSCI Min Vol EAFE ETF Etf (EFAV) 0.1 $291k -2% 3.9k 75.29
KKR & Co Inc Ordinary Shares Stock (KKR) 0.1 $290k 4.8k 60.92
iShares Russell 2000 Growth ETF Etf (IWO) 0.1 $288k 980.00 293.88
Travelers Companies Stock (TRV) 0.1 $287k +13% 1.9k 152.17
HCA Healthcare Stock (HCA) 0.1 $287k 1.2k 242.40
Fiserv Stock (FISV) 0.1 $286k +15% 2.6k 108.54
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.1 $286k 3.3k 87.20
Philip Morris International Stock (PM) 0.1 $285k 3.0k 94.94
WisdomTree US SmallCap Qual Div Gr ETF Etf (DGRS) 0.1 $284k 6.4k 44.38
iShares MSCI EAFE Growth ETF Etf (EFG) 0.1 $283k 2.7k 106.59
Intuitive Surgical Stock (ISRG) 0.1 $281k +12% 283.00 992.93
Schlumberger Stock (SLB) 0.1 $277k -3% 9.3k 29.69
Vanguard Interm-Term Corp Bd ETF Etf (VCIT) 0.1 $277k +32% 2.9k 94.25
Fulgent Genetics Stock (FLGT) 0.1 $274k 3.1k 89.84
Ansys Stock (ANSS) 0.1 $274k 806.00 339.95
Sherwin-Williams Stock (SHW) 0.1 $274k 981.00 279.31
STMicroelectronics NV Adr (STM) 0.1 $273k +6% 6.3k 43.55
Cleveland-Cliffs Stock (CLF) 0.1 $272k NEW 14k 19.84
CSX Corp Stock (CSX) 0.1 $269k 9.0k 29.78
Nuance Communications Stock (NUAN) 0.1 $269k +5% 4.9k 55.03
iShares Currency Hedged MSCI EAFE ETF Etf (HEFA) 0.1 $266k -14% 7.7k 34.35
Charles Schwab Corp Stock (SCHW) 0.1 $266k +4% 3.7k 72.82
iShares US Aerospace & Defense ETF Etf (ITA) 0.1 $255k -3% 2.4k 104.29
Otis Worldwide Corp Ordinary Shares Stock (OTIS) 0.1 $254k 3.1k 82.33
Sony Corp Adr (SONY) 0.1 $254k -30% 2.3k 110.43
Alleghany Corp Stock (Y) 0.1 $254k +4% 406.00 625.62
TE Connectivity Stock (TEL) 0.1 $254k 1.8k 137.52
Chegg Stock (CHGG) 0.1 $253k +31% 3.7k 68.10
Redfin Corp Stock (RDFN) 0.1 $251k 5.0k 50.20
Altria Group Stock (MO) 0.1 $249k 5.5k 45.55
Principal Financial Group Stock (PFG) 0.1 $249k 3.9k 64.42
iShares Core 1-5 Year USD Bond ETF Etf (ISTB) 0.1 $248k NEW 4.8k 51.17
VF Corp Stock (VFC) 0.1 $247k +7% 3.7k 67.05
Humana Stock (HUM) 0.1 $246k 632.00 389.24
iShares Intermediate-Term Corp Bd ETF Etf (IGIB) 0.1 $244k NEW 4.1k 60.01
iShares Russell 2000 Value ETF Etf (IWN) 0.1 $243k -18% 1.5k 160.29
JH Tax-Advantaged Dividend Cef (HTD) 0.1 $239k 11k 22.83
Chubb Stock (CB) 0.1 $239k -4% 1.4k 173.69
Trane Technologies Stock (TT) 0.1 $236k +14% 1.4k 172.77
O'Reilly Automotive Stock (ORLY) 0.1 $236k 387.00 609.82
Sysco Corp Stock (SYY) 0.1 $232k 3.0k 78.59
ConocoPhillips Stock (COP) 0.1 $232k +3% 3.4k 67.86
Stitch Fix Inc Class A Stock (SFIX) 0.1 $232k NEW 5.8k 40.00
S&P Global Stock (SPGI) 0.1 $227k 535.00 424.30
Brookfield Asset Management Inc Class A Stock (BAM) 0.1 $226k 4.2k 53.49
iShares Select Dividend ETF Etf (DVY) 0.1 $225k 2.0k 114.74
GlaxoSmithKline Adr (GSK) 0.1 $224k 5.9k 38.13
RPM International Stock (RPM) 0.1 $224k 2.9k 77.70
Snap Stock (SNAP) 0.1 $223k 3.0k 73.74
Avery Dennison Corp Stock (AVY) 0.1 $223k 1.1k 207.25
Align Technology Stock (ALGN) 0.1 $223k -2% 335.00 665.67
MS Emerging Markets Debt Cef (MSD) 0.1 $223k -5% 24k 9.12
QuantumScape Corp Stock (QS) 0.1 $221k 9.0k 24.56
Norfolk Southern Corp Stock (NSC) 0.1 $221k +5% 924.00 239.18
DexCom Stock (DXCM) 0.1 $221k NEW 404.00 547.03
Wix.com Stock (WIX) 0.1 $214k +3% 1.1k 196.15
iShares MSCI Canada ETF Etf (EWC) 0.1 $212k 5.9k 36.24
Atlassian Corporation PLC A Stock (TEAM) 0.1 $210k NEW 536.00 391.79
Alerian MLP ETF Etf (AMLP) 0.1 $209k +3% 6.3k 33.31
Comfort Systems USA Stock (FIX) 0.1 $208k 2.9k 71.43
iShares Short-Term Corporate Bond ETF Etf (IGSB) 0.1 $207k NEW 3.8k 54.73
iShares Preferred&Income Securities ETF Etf (PFF) 0.1 $207k NEW 5.3k 38.81
Agilent Technologies Stock (A) 0.1 $203k NEW 1.3k 157.73
Applied Materials Stock (AMAT) 0.1 $203k -10% 1.6k 128.89
BlackRock Income Trust Cef (BKT) 0.0 $183k 30k 6.10
GDL Fund Cef (GDL) 0.0 $168k 19k 8.97
Royce Micro Cap Trust Cef (RMT) 0.0 $159k 14k 11.44
ProPetro Holding Corp Stock (PUMP) 0.0 $154k -8% 18k 8.64
EV Tax-Mgd Gbl Div Equity Income Cef (EXG) 0.0 $143k -8% 14k 9.96
EV Risk-Mgd Divers Equity Cef (ETJ) 0.0 $138k -4% 13k 10.69
Boulder Growth & Income Cef (BIF) 0.0 $136k 10k 13.11
Japan Smaller Capitalization Cef (JOF) 0.0 $134k 15k 9.05
BlackRock Energy & Resources Cef (BGR) 0.0 $131k -6% 14k 9.47
Aberdeen Japan Equity Fund Cef (JEQ) 0.0 $130k 13k 9.77
Nuveen Pref & Income Securities Fund Cef (JPS) 0.0 $118k 12k 9.84
Viking Therapeutics Stock (VKTX) 0.0 $117k -10% 19k 6.30
Mitsubishi UFJ Financial Group Adr (MUFG) 0.0 $101k 17k 5.95
MannKind Corp Stock (MNKD) 0.0 $99k 23k 4.34
BGC Partners Inc Class A Stock (BGCP) 0.0 $96k -15% 18k 5.23
Workhorse Group Stock (WKHS) 0.0 $82k 11k 7.62
Inseego Corp Stock (INSG) 0.0 $80k 12k 6.67
Root Inc Com Cl A Stock (ROOT) 0.0 $74k 14k 5.29
Templeton Global Income Cef (GIM) 0.0 $58k 11k 5.37

Past Filings by 9258 Wealth Management

SEC 13F filings are viewable for 9258 Wealth Management going back to 2018