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

9258 Wealth Management holds 335 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Stock (PG) 4.6 $18M 125k 143.79
Apple Stock (AAPL) 4.1 $16M 117k 136.72
Microsoft Corp Stock (MSFT) 3.2 $13M 49k 256.82
United Parcel Service Inc Class B Stock (UPS) 3.0 $12M 65k 182.55
iShares Core Dividend Growth ETF Etf (DGRO) 3.0 $12M -17% 246k 47.64
Cincinnati Financial Corp Stock (CINF) 2.6 $10M +2% 86k 118.98
iShares Core US Aggregate Bond ETF Etf (AGG) 2.4 $9.3M +14% 91k 101.68
iShares Core S&P 500 ETF Etf (IVV) 2.1 $8.0M 21k 379.17
NVIDIA Corp Stock (NVDA) 1.7 $6.7M +4% 44k 151.58
SPDR Portfolio S&P 500 ETF Etf (SPLG) 1.7 $6.6M +75% 148k 44.34
Oracle Corp Stock (ORCL) 1.6 $6.1M 88k 69.87
iShares Russell Top 200 ETF Etf (IWL) 1.4 $5.5M +110% 62k 89.82
iShares Core Total USD Bond Market ETF Etf (IUSB) 1.1 $4.4M +315% 94k 46.82
Johnson & Johnson Stock (JNJ) 1.1 $4.1M +3% 23k 177.52

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Vanguard Mega Cap Growth ETF Etf (MGK) 1.0 $4.1M 22k 181.71
WisdomTree US SmallCap Earnings ETF Etf (EES) 1.0 $3.8M 93k 41.12
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 1.0 $3.8M +76% 72k 52.28
Home Depot Stock (HD) 0.9 $3.6M +2% 13k 274.25
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.9 $3.5M -6% 26k 134.21
iShares 3-7 Year Treasury Bond ETF Etf (IEI) 0.9 $3.4M +4% 28k 119.34
Amazon.com Stock (AMZN) 0.9 $3.3M +1971% 31k 106.22
JPMorgan Chase & Co Stock (JPM) 0.8 $3.3M +3% 29k 112.60
Invesco QQQ Trust Etf (QQQ) 0.8 $3.2M -3% 11k 280.26
Vanguard FTSE All-Wld ex-US ETF Etf (VEU) 0.8 $3.1M -7% 62k 49.96
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.8 $3.1M +243% 54k 57.03
AbbVie Stock (ABBV) 0.7 $2.9M 19k 153.15
Technology Select Sector SPDR ETF Etf (XLK) 0.7 $2.7M +5% 21k 127.12
iShares iBonds Dec 2022 Term Corp ETF Etf (IBDN) 0.7 $2.7M NEW 107k 25.01
Vanguard Total International Stock ETF Etf (VXUS) 0.7 $2.7M +661% 52k 51.62
iShares S&P 100 ETF Etf (OEF) 0.7 $2.6M 15k 172.47
iShares Russell Mid-Cap ETF Etf (IWR) 0.7 $2.6M +200% 40k 64.66
Micron Technology Stock (MU) 0.6 $2.5M +2% 46k 55.27
Cisco Systems Stock (CSCO) 0.6 $2.5M +2% 59k 42.64
Vanguard S&P 500 ETF Etf (VOO) 0.6 $2.4M -10% 7.0k 346.87
Exxon Mobil Corp Stock (XOM) 0.6 $2.4M 28k 85.64
Vanguard Mid-Cap ETF Etf (VO) 0.6 $2.4M +287% 12k 196.99
Merck & Co Stock (MRK) 0.6 $2.2M +2% 25k 91.17
iShares Core S&P Small-Cap ETF Etf (IJR) 0.6 $2.2M -4% 24k 92.41
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.6 $2.2M -3% 9.8k 226.20
Vanguard Mega Cap Value ETF Etf (MGV) 0.6 $2.2M +581% 23k 96.19
iShares Russell Top 200 Growth ETF Etf (IWY) 0.5 $2.1M +595% 17k 125.26
Invesco BuyBack Achievers ETF Etf (PKW) 0.5 $2.1M 27k 77.51
Health Care Select Sector SPDR ETF Etf (XLV) 0.5 $2.1M +17% 16k 128.27
Marathon Oil Corp Stock (MRO) 0.5 $2.1M 93k 22.48
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.5 $2.1M 29k 70.19
iShares Russell Top 200 Value ETF Etf (IWX) 0.5 $2.0M +670% 33k 61.79
Bank of America Corp Stock (BAC) 0.5 $2.0M -3% 66k 31.13
Alphabet Inc A Stock (GOOGL) 0.5 $2.0M +5% 931.00 2179.38
Bristol-Myers Squibb Company Stock (BMY) 0.5 $1.9M -3% 25k 77.01
Vanguard Russell 2000 ETF Etf (VTWO) 0.5 $1.9M +668% 28k 68.38
Vanguard Dividend Appreciation ETF Etf (VIG) 0.5 $1.9M 13k 143.48
iShares Russell 2000 ETF Etf (IWM) 0.4 $1.7M -8% 10k 169.36
Broadcom Stock (AVGO) 0.4 $1.7M +4% 3.5k 485.89
Chevron Corp Stock (CVX) 0.4 $1.7M +7% 12k 144.81
Marathon Petroleum Corp Stock (MPC) 0.4 $1.7M 21k 82.21
UnitedHealth Group Stock (UNH) 0.4 $1.7M +5% 3.3k 513.74
iShares Core International Aggt Bd ETF Etf (IAGG) 0.4 $1.7M +82% 34k 49.81
U.S. Bancorp Stock (USB) 0.4 $1.6M 35k 46.02
PNC Financial Services Group Stock (PNC) 0.4 $1.6M 10k 157.73
Kroger Stock (KR) 0.4 $1.5M 33k 47.32
Walmart Stock (WMT) 0.4 $1.5M +4% 13k 121.56
Abbott Laboratories Stock (ABT) 0.4 $1.5M 14k 108.64
Qualcomm Stock (QCOM) 0.4 $1.5M -7% 12k 127.75
Vanguard High Dividend Yield ETF Etf (VYM) 0.4 $1.4M 14k 101.68
VanEck Morningstar Wide Moat ETF Etf (MOAT) 0.4 $1.4M -13% 22k 63.74
Eli Lilly and Stock (LLY) 0.4 $1.4M -4% 4.3k 324.32
Vanguard FTSE Pacific ETF Etf (VPL) 0.4 $1.4M +49% 22k 63.48
iShares Russell 3000 ETF Etf (IWV) 0.4 $1.4M -8% 6.3k 217.43
Lockheed Martin Corp Stock (LMT) 0.4 $1.4M +2% 3.2k 429.83
Pfizer Stock (PFE) 0.3 $1.4M +3% 26k 52.42
Raymond James Financial Stock (RJF) 0.3 $1.3M 15k 89.39
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL) 0.3 $1.3M 12k 111.73
SPDR S&P 500 ETF Trust Etf (SPY) 0.3 $1.3M 3.5k 377.27
BlackRock Stock (BLK) 0.3 $1.3M 2.1k 608.98
BlackRock Enhanced Equity Div Cef (BDJ) 0.3 $1.3M -4% 144k 8.83
Cigna Corp Stock (CI) 0.3 $1.3M 4.8k 263.55
CVS Health Corp Stock (CVS) 0.3 $1.2M 13k 92.63
Goldman Sachs Group Stock (GS) 0.3 $1.2M 4.2k 297.11
Raytheon Technologies Corp Stock (RTX) 0.3 $1.2M +3% 13k 96.09
Vanguard Mid-Cap Value ETF Etf (VOE) 0.3 $1.2M 9.4k 129.56
Taiwan Semiconductor Manufacturing Adr (TSM) 0.3 $1.2M -4% 15k 81.73
iShares S&P 500 Value ETF Etf (IVE) 0.3 $1.2M 8.7k 137.48
Mastercard Inc A Stock (MA) 0.3 $1.2M +4% 3.8k 315.61
Anthem Stock (ANTM) 0.3 $1.2M +9% 2.5k 482.69
Alphabet Inc Class C Stock (GOOG) 0.3 $1.1M -3% 513.00 2187.13
Communication Services Sel Sect SPDR ETF Etf (XLC) 0.3 $1.1M +45% 20k 54.25
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.3 $1.1M 27k 40.79
Advent Convertible & Income Cef (AVK) 0.3 $1.1M -5% 89k 12.05
Duke Energy Corp Stock (DUK) 0.3 $1.0M +5% 9.8k 107.24
Allstate Corp Stock (ALL) 0.3 $1.0M 8.1k 126.72
First Financial Bancorp Stock (FFBC) 0.3 $1.0M +3% 53k 19.40
iShares S&P 500 Growth ETF Etf (IVW) 0.3 $1.0M -2% 17k 60.34
ProShares Ultra Financials Etf (UYG) 0.3 $1.0M 23k 43.16
First Trust Enhanced Equity Income Cef (FFA) 0.3 $1.0M -3% 62k 16.34
Adams Diversified Equity Fund Cef (ADX) 0.3 $1.0M -2% 65k 15.34
Visa Inc Class A Stock (V) 0.3 $1.0M +5% 5.1k 196.86
AstraZeneca Adr (AZN) 0.2 $965k 15k 66.05
ETFMG Prime Cyber Security ETF Etf (HACK) 0.2 $947k 21k 45.81
iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) 0.2 $936k 15k 63.75
SPDR S&P MIDCAP 400 ETF Trust Etf (MDY) 0.2 $932k -4% 2.3k 413.49
Tesla Stock (TSLA) 0.2 $931k +10% 1.4k 673.66
Salesforce.com Stock (CRM) 0.2 $911k +22% 5.5k 164.98
Danaher Corp Stock (DHR) 0.2 $880k 3.5k 253.53
Comcast Corp Class A Stock (CMCSA) 0.2 $880k +9% 22k 39.26
Cohen & Steers Infrastructure Cef (UTF) 0.2 $874k -3% 35k 25.30
Linde Stock (LIN) 0.2 $873k -5% 3.0k 287.36
Vertex Pharmaceuticals Stock (VRTX) 0.2 $869k -6% 3.1k 281.78
Berkshire Hathaway Inc Class B Stock (BRK.B) 0.2 $853k -2% 3.1k 272.96
At&t Stock (T) 0.2 $851k +4% 41k 20.96
PIMCO Active Bond ETF Etf (BOND) 0.2 $845k -14% 8.9k 95.22
PepsiCo Stock (PEP) 0.2 $830k 5.0k 166.63
Motley Fool Global Opportunities Etf Etf (TMFG) 0.2 $815k -13% 35k 23.05
Canadian Pacific Railway Stock (CP) 0.2 $804k 12k 69.87
iShares MSCI ACWI ex U.S. ETF Etf (ACWX) 0.2 $797k -6% 18k 44.99
Honeywell International Stock (HON) 0.2 $796k +6% 4.6k 173.72
Baxter International Stock (BAX) 0.2 $795k 12k 64.21
SilverCrest Metals Stock (SILV) 0.2 $794k +44% 130k 6.11
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.2 $791k -20% 19k 41.64
Costco Wholesale Corp Stock (COST) 0.2 $776k -4% 1.6k 479.01
Royce Value Trust Cef (RVT) 0.2 $773k +2% 55k 13.97
Rayonier Reit (RYN) 0.2 $769k 21k 37.37
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.2 $763k 8.1k 94.38
International Business Machines Corp Stock (IBM) 0.2 $760k +2% 5.4k 141.19
Synopsys Stock (SNPS) 0.2 $753k -6% 2.5k 303.63
Gabelli Health & Wellness Cef (GRX) 0.2 $751k -3% 70k 10.72
Advanced Micro Devices Stock (AMD) 0.2 $745k +32% 9.7k 76.46
McDonald's Corp Stock (MCD) 0.2 $736k +18% 3.0k 246.90
Gabelli Dividend & Income Cef (GDV) 0.2 $736k 36k 20.45
Verizon Communications Stock (VZ) 0.2 $734k +14% 15k 50.75
Union Pacific Corp Stock (UNP) 0.2 $733k 3.4k 213.33
Boeing Stock (BA) 0.2 $728k -2% 5.3k 136.82
Consumer Discret Sel Sect SPDR ETF Etf (XLY) 0.2 $722k +6% 5.3k 137.42
Calamos Strategic Total Return Cef (CSQ) 0.2 $721k 55k 13.11
Energy Select Sector SPDR ETF Etf (XLE) 0.2 $720k 10k 71.49
Halliburton Stock (HAL) 0.2 $720k 23k 31.37
Deere & Co Stock (DE) 0.2 $702k 2.3k 299.36
Diageo Adr (DEO) 0.2 $699k -2% 4.0k 174.10
Ellsworth Growth and Income Cef (ECF) 0.2 $695k -5% 82k 8.53
Coca-Cola Stock (KO) 0.2 $686k 11k 62.90
Invesco S&P SmallCap Low Volatility ETF Etf (XSLV) 0.2 $683k 15k 44.52
Edwards Lifesciences Corp Stock (EW) 0.2 $675k +5% 7.1k 95.06
Barron's 400 ETF Etf (BFOR) 0.2 $670k 13k 50.28
Invesco S&P SmallCap Health Care ETF Etf (PSCH) 0.2 $658k 4.8k 136.74
Texas Instruments Stock (TXN) 0.2 $653k -4% 4.2k 153.76
Vanguard Growth ETF Etf (VUG) 0.2 $643k 2.9k 222.95
TJX Companies Stock (TJX) 0.2 $633k +8% 11k 55.82
NextEra Energy Stock (NEE) 0.2 $631k -8% 8.1k 77.45
Walt Disney Stock (DIS) 0.2 $628k -11% 6.7k 94.35
L3Harris Technologies Stock (LHX) 0.2 $624k -6% 2.6k 241.86
iShares Expanded Tech Sector ETF Etf (IGM) 0.2 $619k +10% 2.1k 294.20
Intel Corp Stock (INTC) 0.2 $615k 16k 37.42
iShares Core S&P US Growth ETF Etf (IUSG) 0.2 $612k 7.3k 83.66
General Electric Stock (GE) 0.2 $609k -4% 9.6k 63.62
iShares Edge MSCI USA Momentum Fctr ETF Etf (MTUM) 0.2 $599k 4.4k 136.45
Royal Dutch Shell PLC ADR Class A Adr (SHEL) 0.2 $594k 11k 52.27
Vanguard Interm-Term Bond ETF Etf (BIV) 0.2 $589k -18% 7.6k 77.64
Roper Technologies Stock (ROP) 0.1 $574k +9% 1.5k 394.77
Meta Platforms Stock (META) 0.1 $572k +15% 3.5k 161.22
Becton, Dickinson and Stock (BDX) 0.1 $565k +21% 2.3k 246.62
Pioneer Natural Resources Stock (PXD) 0.1 $558k +7% 2.5k 222.93
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $544k +4% 9.2k 58.86
Ishares 0-5 Year Investment Grade Corporate Bond Etf Etf (SLQD) 0.1 $541k -13% 11k 48.46
Suncor Energy Stock (SU) 0.1 $533k 15k 35.05
3M Stock (MMM) 0.1 $532k +13% 4.1k 129.38
Caterpillar Stock (CAT) 0.1 $528k +10% 3.0k 178.80
iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.1 $525k -2% 5.0k 105.40
Target Corp Stock (TGT) 0.1 $521k -13% 3.7k 141.35
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.1 $513k -10% 11k 49.09
MetLife Stock (MET) 0.1 $511k -2% 8.1k 62.76
iShares MSCI EAFE Growth ETF Etf (EFG) 0.1 $509k 6.3k 80.51
Hershey Stock (HSY) 0.1 $509k 2.4k 215.31
American Electric Power Stock (AEP) 0.1 $508k +13% 5.3k 95.96
iShares Russell 1000 Growth ETF Etf (IWF) 0.1 $507k -2% 2.3k 218.53
BlackRock Float Rate Strat Cef (FRA) 0.1 $498k -2% 44k 11.39
Mondelez International Inc Class A Stock (MDLZ) 0.1 $494k +6% 8.0k 62.07
Waste Management Stock (WM) 0.1 $488k +3% 3.2k 153.07
American Tower Corp Reit (AMT) 0.1 $481k +7% 1.9k 255.31
Adobe Stock (ADBE) 0.1 $481k +10% 1.3k 366.06
Crestwood Equity Partners Lp Unit Ltd Partner Stock (CEQP) 0.1 $477k 20k 24.07
AdvisorShares DoubleLine Value Eq ETF Etf (DBLV) 0.1 $469k 5.5k 85.43
Nike Inc B Stock (NKE) 0.1 $468k -2% 4.6k 102.18
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.1 $465k 4.6k 101.62
BlackRock Resources & Commdty Cef (BCX) 0.1 $464k -2% 52k 8.98
Eaton Corp Stock (ETN) 0.1 $454k +11% 3.6k 125.90
Thermo Fisher Scientific Stock (TMO) 0.1 $453k -9% 834.00 543.17
SPDR S&P Health Care Equipment ETF Etf (XHE) 0.1 $452k 5.3k 84.88
Novo Nordisk A/S Adr (NVO) 0.1 $450k 4.0k 111.33
Citigroup Stock (C) 0.1 $447k 9.7k 46.03
Cambria Shareholder Yield ETF Etf (SYLD) 0.1 $447k 8.2k 54.45
Fifth Third Bancorp Stock (FITB) 0.1 $446k 13k 33.57
Alibaba Group Holding Adr (BABA) 0.1 $442k -6% 3.9k 113.57
Consolidated Edison Stock (ED) 0.1 $436k 4.6k 95.03
Wells Fargo & Co Stock (WFC) 0.1 $431k -3% 11k 39.12
iShares MSCI EAFE Small-Cap ETF Etf (SCZ) 0.1 $430k -11% 7.9k 54.55
Enbridge Stock (ENB) 0.1 $426k 10k 42.21
Medtronic Stock (MDT) 0.1 $424k -3% 4.7k 89.70
S&P Global Stock (SPGI) 0.1 $424k +10% 1.3k 336.78
Calamos Global Dynamic Income Cef (CHW) 0.1 $423k -8% 62k 6.81
BlackRock Core Bond Cef (BHK) 0.1 $415k -12% 37k 11.33
Stryker Corp Stock (SYK) 0.1 $410k 2.1k 199.03
BlackRock Corp High Yield Cef (HYT) 0.1 $409k -6% 43k 9.52
CME Group Inc Class A Stock (CME) 0.1 $404k +2% 2.0k 204.56
MFS Charter Income Cef (MCR) 0.1 $403k -6% 64k 6.30
NXP Semiconductors NV Stock (NXPI) 0.1 $402k +13% 2.7k 148.18
Northern Trust Corp Stock (NTRS) 0.1 $401k -13% 4.2k 96.53
Guggenheim Strategic Opportun Com Sbi Cef (GOF) 0.1 $401k 25k 16.07
SPDR Dow Jones Industrial Avrg ETF Tr Etf (DIA) 0.1 $396k -2% 1.3k 307.45
Fiserv Stock (FISV) 0.1 $394k +16% 4.4k 88.96
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.1 $392k 4.4k 88.95
Kinder Morgan Inc Class P Stock (KMI) 0.1 $388k 23k 16.75
Alleghany Corp Stock (Y) 0.1 $387k +3% 465.00 832.26
Intercontinental Exchange Stock (ICE) 0.1 $384k +15% 4.1k 94.03
Philip Morris International Stock (PM) 0.1 $381k +26% 3.9k 98.73
Invesco S&P 500 High Div Low Vol ETF Etf (SPHD) 0.1 $370k -8% 8.4k 44.10
Johnson Controls International Stock (JCI) 0.1 $370k 7.7k 47.91
iShares National Muni Bond ETF Etf (MUB) 0.1 $367k NEW 3.4k 106.50
iShares MSCI Emerging Mkts ex China ETF Etf (EMXC) 0.1 $355k -8% 7.4k 47.82
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.1 $355k -6% 2.0k 175.57
Cintas Corp Stock (CTAS) 0.1 $354k 947.00 373.81
First Trust Technology AlphaDEX ETF Etf (FXL) 0.1 $350k 3.7k 94.19
JD.com Adr (JD) 0.1 $348k -6% 5.4k 64.14
iShares TIPS Bond ETF Etf (TIP) 0.1 $345k 3.0k 113.90
ConocoPhillips Stock (COP) 0.1 $345k +8% 3.8k 89.91
Monolithic Power Systems Stock (MPWR) 0.1 $344k 895.00 384.36
Automatic Data Processing Stock (ADP) 0.1 $343k +7% 1.6k 209.91
Travelers Companies Stock (TRV) 0.1 $342k +22% 2.0k 169.14
ASML Holding NV Adr (ASML) 0.1 $342k +15% 718.00 476.32
Fastenal Stock (FAST) 0.1 $340k 6.8k 49.89
Brookfield Infrastructure Partners Stock (BIP) 0.1 $338k +50% 8.8k 38.23
Utilities Select Sector SPDR ETF Etf (XLU) 0.1 $335k NEW 4.8k 70.22
IQVIA Holdings Stock (IQV) 0.1 $332k +11% 1.5k 217.14
iShares Russell 2000 Growth ETF Etf (IWO) 0.1 $331k -14% 1.6k 206.23
Lowe's Companies Stock (LOW) 0.1 $330k 1.9k 174.79
Trane Technologies Stock (TT) 0.1 $330k +11% 2.5k 129.82
SPDR S&P Aerospace & Defense ETF Etf (XAR) 0.1 $322k 3.2k 100.62
CSX Corp Stock (CSX) 0.1 $320k +2% 11k 29.04
Northrop Grumman Corp Stock (NOC) 0.1 $314k +16% 655.00 479.39
Estee Lauder Companies Inc Class A Stock (EL) 0.1 $314k +9% 1.2k 254.87
Lazard Glb Total Return & Income Cef (LGI) 0.1 $314k -2% 20k 15.42
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.1 $312k -3% 3.9k 79.33
Analog Devices Stock (ADI) 0.1 $312k 2.1k 146.20
Southern Stock (SO) 0.1 $310k +5% 4.4k 71.20
Gilead Sciences Stock (GILD) 0.1 $308k +9% 5.0k 61.84
Occidental Petroleum Corp Stock (OXY) 0.1 $308k 5.2k 58.94
Humana Stock (HUM) 0.1 $308k +2% 659.00 467.37
Marsh & McLennan Companies Stock (MMC) 0.1 $306k NEW 2.0k 155.09
Invesco S&P SmallCap 600 Revenue ETF Etf (RWJ) 0.1 $306k -2% 3.0k 101.86
Progressive Corp Stock (PGR) 0.1 $303k +16% 2.6k 116.14
BlackRock Enhanced Glbl Div Trust Cef (BOE) 0.1 $299k 31k 9.75
American Express Stock (AXP) 0.1 $298k 2.2k 138.54
Nuveen Dow 30 Dynamic Overwrite Cef (DIAX) 0.1 $296k -5% 19k 15.28
SS&C Technologies Holdings Stock (SSNC) 0.1 $293k -8% 5.0k 58.04
First Trust BuyWrite Income ETF Etf (FTHI) 0.1 $293k -4% 15k 20.04
Alpha Architect US Quantitative Val ETF Etf (QVAL) 0.1 $290k -26% 9.7k 29.90
Chubb Stock (CB) 0.1 $286k +3% 1.5k 196.29
Nuveen Multi Asset Income Fund Cef (NMAI) 0.1 $284k 22k 13.21
iShares Short-Term Corporate Bond ETF Etf (IGSB) 0.1 $284k -11% 5.6k 50.46
iShares Core MSCI Europe ETF Etf (IEUR) 0.1 $283k -61% 6.3k 44.93
Keysight Technologies Stock (KEYS) 0.1 $283k +9% 2.1k 137.85
Tri-Continental Corporation Cef (TY) 0.1 $283k -4% 11k 26.19
Zoetis Inc Class A Stock (ZTS) 0.1 $282k 1.6k 171.64
ServiceNow Stock (NOW) 0.1 $281k -3% 590.00 476.27
Alerian MLP ETF Etf (AMLP) 0.1 $278k 8.1k 34.39
Emerson Electric Stock (EMR) 0.1 $276k -6% 3.5k 79.58
Accenture PLC Class A Stock (ACN) 0.1 $276k -21% 993.00 277.95
iShares US Aerospace & Defense ETF Etf (ITA) 0.1 $275k 2.8k 99.28
Sherwin-Williams Stock (SHW) 0.1 $275k +7% 1.2k 224.12
Dow Stock (DOW) 0.1 $275k +3% 5.3k 51.61
Ares Dynamic Credit Allocation Fund Cef (ARDC) 0.1 $274k -6% 23k 12.19
Welltower Reit (WELL) 0.1 $274k 3.3k 82.28
First Trust NASDAQ ABA Community Bk ETF Etf (QABA) 0.1 $272k -3% 5.5k 49.64
Unilever Adr (UL) 0.1 $267k +4% 5.8k 45.80
MongoDB Inc Class A Stock (MDB) 0.1 $267k 1.0k 259.48
Rockwell Automation Stock (ROK) 0.1 $265k -3% 1.3k 199.40
Constellation Brands Inc A Stock (STZ) 0.1 $264k -8% 1.1k 233.01
BlackRock Credit Allocation Cef (BTZ) 0.1 $263k 24k 10.88
CoStar Group Stock (CSGP) 0.1 $261k +7% 4.3k 60.37
GlaxoSmithKline Adr 0.1 $260k NEW 6.0k 43.48
Schlumberger Stock (SLB) 0.1 $260k -4% 7.3k 35.82
Principal Financial Group Stock (PFG) 0.1 $258k 3.9k 66.75
BP Adr (BP) 0.1 $255k -4% 9.0k 28.36
Amgen Stock (AMGN) 0.1 $255k +13% 1.0k 243.55
Total SE Adr (TTE) 0.1 $255k NEW 4.8k 52.60
WisdomTree US SmallCap Qual Div Gr ETF Etf (DGRS) 0.1 $254k 6.4k 39.69
Royal Philips NV Adr (PHG) 0.1 $252k 12k 21.53
iShares US Technology ETF Etf (IYW) 0.1 $249k 3.1k 79.96
O'Reilly Automotive Stock (ORLY) 0.1 $246k 390.00 630.77
Altria Group Stock (MO) 0.1 $244k 5.8k 41.77
JH Tax-Advantaged Dividend Cef (HTD) 0.1 $243k 11k 22.99
Franklin Limited Duration Income Trust Cef (FTF) 0.1 $234k -10% 35k 6.75
VanEck Fallen Angel HiYld Bd ETF Etf (ANGL) 0.1 $233k -12% 8.6k 27.07
Ford Motor Stock (F) 0.1 $232k -25% 21k 11.15
iShares Select Dividend ETF Etf (DVY) 0.1 $231k 2.0k 117.80
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.1 $231k 3.3k 70.43
KKR & Co Inc Ordinary Shares Stock (KKR) 0.1 $229k +2% 4.9k 46.35
Concentrix Corp Stock (CNXC) 0.1 $228k -2% 1.7k 135.47
Vanguard Value ETF Etf (VTV) 0.1 $226k NEW 1.7k 131.62
Equinix Reit (EQIX) 0.1 $220k -30% 334.00 658.68
Sysco Corp Stock (SYY) 0.1 $219k 2.6k 84.69
Trade Desk Inc A Stock (TTD) 0.1 $216k -7% 5.1k 41.96
Air Products & Chemicals Stock (APD) 0.1 $213k NEW 886.00 240.41
RPM International Stock (RPM) 0.1 $213k -6% 2.7k 78.80
iShares US Treasury Bond ETF Etf (GOVT) 0.1 $212k -2% 8.9k 23.87
T-Mobile US Stock (TMUS) 0.1 $212k NEW 1.6k 134.77
iShares Currency Hedged MSCI EAFE ETF Etf (HEFA) 0.1 $211k -3% 6.6k 31.85
HCA Healthcare Stock (HCA) 0.1 $211k -5% 1.3k 168.26
Electronic Arts Stock (EA) 0.1 $210k -16% 1.7k 121.67
Schwab US Dividend Equity ETF Etf (SCHD) 0.1 $210k 2.9k 71.72
iShares Russell 2000 Value ETF Etf (IWN) 0.1 $210k 1.5k 136.36
Otis Worldwide Corp Ordinary Shares Stock (OTIS) 0.1 $209k -4% 3.0k 70.70
Carrier Global Corp Ordinary Shares Stock (CARR) 0.1 $209k -4% 5.9k 35.72
Dollar General Corp Stock (DG) 0.1 $209k NEW 852.00 245.31
iShares Edge MSCI Min Vol Emerg Mkts ETF Etf (EEMV) 0.1 $204k -12% 3.7k 55.39
Xcel Energy Stock (XEL) 0.1 $203k 2.9k 70.73
Fidelity National Information Services Stock (FIS) 0.1 $202k -12% 2.2k 91.82
Boston Scientific Corp Stock (BSX) 0.1 $202k +4% 5.4k 37.30
Novartis Adr (NVS) 0.1 $201k -13% 2.4k 84.70
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.1 $200k -24% 3.4k 58.77
Warner Bros.Discovery Stock (WBD) 0.0 $159k NEW 12k 13.41
BlackRock Energy & Resources Cef (BGR) 0.0 $150k 14k 11.00
ProPetro Holding Corp Stock (PUMP) 0.0 $130k 13k 10.03
Royce Micro Cap Trust Cef (RMT) 0.0 $125k +2% 15k 8.35
Boulder Growth & Income Cef (STEW) 0.0 $125k 11k 11.93
GDL Fund Cef (GDL) 0.0 $117k -6% 14k 8.18
Mitsubishi UFJ Financial Group Adr (MUFG) 0.0 $115k +5% 22k 5.32
EV Tax-Mgd Gbl Div Equity Income Cef (EXG) 0.0 $103k 13k 7.67
EV Risk-Mgd Divers Equity Cef (ETJ) 0.0 $99k -8% 12k 8.42
Nuveen Pref & Income Securities Fund Cef (JPS) 0.0 $91k 13k 7.29
Annaly Capital Management Reit (NLY) 0.0 $85k +40% 14k 5.94
BGC Partners Inc Class A Stock (BGCP) 0.0 $56k 17k 3.40
MannKind Corp Stock (MNKD) 0.0 $55k 14k 3.84
Workhorse Group Stock (WKHS) 0.0 $27k -16% 10k 2.60
Inseego Corp Stock (INSG) 0.0 $23k 12k 1.92
Marrone Bio Innovations Stock (MBII) 0.0 $12k 11k 1.11
Reeds Stock (REED) 0.0 $2.0k 15k 0.14

Past Filings by 9258 Wealth Management

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