9258 Wealth Management

9258 Wealth Management as of Dec. 31, 2018

Portfolio Holdings for 9258 Wealth Management

9258 Wealth Management holds 173 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 4.9 $5.1M 55k 91.91
Oracle Corporation (ORCL) 3.8 $4.0M 88k 45.15
Microsoft Corporation (MSFT) 2.9 $3.0M 29k 101.55
U.S. Bancorp (USB) 2.3 $2.4M 52k 45.70
Johnson & Johnson (JNJ) 1.9 $2.0M 16k 129.06
Apple (AAPL) 1.8 $1.9M 12k 157.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.6 $1.7M 213k 7.77
Vanguard S&p 500 Etf idx (VOO) 1.6 $1.6M 7.1k 229.74
iShares S&P SmallCap 600 Index (IJR) 1.5 $1.6M 23k 69.34
Royal Dutch Shell 1.5 $1.5M 26k 59.95
NVIDIA Corporation (NVDA) 1.4 $1.5M 11k 133.49
Bank of America Corporation (BAC) 1.3 $1.4M 56k 24.64
Home Depot (HD) 1.3 $1.4M 8.1k 171.83
Advent Claymore Convertible Sec & Inc (AVK) 1.3 $1.4M 110k 12.54
JPMorgan Chase & Co. (JPM) 1.2 $1.3M 13k 97.61
Raymond James Financial (RJF) 1.1 $1.2M 16k 74.40
Gabelli Dividend & Income Trust (GDV) 1.1 $1.1M 63k 18.30
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 1.1 $1.1M 124k 9.25
Adams Express Company (ADX) 1.1 $1.1M 90k 12.62
First Trust Enhanced Equity Income Fund (FFA) 1.1 $1.1M 86k 12.92
Health Care SPDR (XLV) 1.1 $1.1M 13k 86.54
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.1 $1.1M 26k 42.63
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $1.1M 24k 45.58
Calamos Global Dynamic Income Fund (CHW) 1.1 $1.1M 167k 6.55
Cohen & Steers infrastucture Fund (UTF) 1.0 $1.1M 53k 19.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $1.0M 19k 55.00
Invesco S&p 500 High Div, Low V equities (SPHD) 1.0 $1.0M 27k 38.21
Exxon Mobil Corporation (XOM) 1.0 $1.0M 15k 68.19
Micron Technology (MU) 1.0 $1.0M 32k 31.72
Amazon (AMZN) 0.9 $985k 656.00 1501.52
First Tr Exchange Traded Fd high income etf (FTHI) 0.9 $967k 48k 20.16
BP (BP) 0.9 $938k 25k 37.92
MFS Charter Income Trust (MCR) 0.9 $938k 128k 7.33
Cisco Systems (CSCO) 0.8 $876k 20k 43.33
Franklin Templeton (FTF) 0.8 $870k 96k 9.02
Ellsworth Fund (ECF) 0.8 $871k 101k 8.59
Merck & Co (MRK) 0.8 $863k 11k 76.41
Technology SPDR (XLK) 0.8 $858k 14k 61.97
Calamos Strategic Total Return Fund (CSQ) 0.8 $861k 81k 10.59
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.8 $792k 49k 16.12
At&t (T) 0.8 $788k 28k 28.53
Pfizer (PFE) 0.8 $772k 18k 43.66
Vanguard High Dividend Yield ETF (VYM) 0.7 $758k 9.7k 77.98
Chevron Corporation (CVX) 0.7 $750k 6.9k 108.76
Invesco S&p Smallcap Health Etf (PSCH) 0.7 $730k 6.8k 107.53
MetLife (MET) 0.7 $718k 18k 41.09
GlaxoSmithKline 0.7 $694k 18k 38.21
BlackRock Global Opportunities Equity Tr (BOE) 0.7 $678k 72k 9.37
Alibaba Group Holding (BABA) 0.7 $676k 4.9k 137.15
Wal-Mart Stores (WMT) 0.6 $659k 7.1k 93.18
General Electric Company 0.6 $666k 88k 7.57
Marathon Petroleum Corp (MPC) 0.6 $664k 11k 59.04
Goldman Sachs (GS) 0.6 $654k 3.9k 167.09
Verizon Communications (VZ) 0.6 $654k 12k 56.24
CVS Caremark Corporation (CVS) 0.6 $642k 9.8k 65.57
Royce Value Trust (RVT) 0.6 $636k 54k 11.81
Ares Dynamic Cr Allocation (ARDC) 0.6 $630k 46k 13.80
UnitedHealth (UNH) 0.6 $620k 2.5k 249.00
Thl Cr Sr Ln 0.6 $621k 42k 14.86
Ishares Tr usa min vo (USMV) 0.6 $588k 11k 52.39
Marathon Oil Corporation (MRO) 0.6 $572k 40k 14.35
Wells Fargo & Company (WFC) 0.5 $560k 12k 46.09
International Business Machines (IBM) 0.5 $548k 4.8k 113.67
iShares S&P MidCap 400 Index (IJH) 0.5 $554k 3.3k 165.92
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.5 $537k 13k 43.07
United Parcel Service (UPS) 0.5 $531k 5.4k 97.45
Kroger (KR) 0.5 $527k 19k 27.48
Abbvie (ABBV) 0.5 $500k 5.4k 92.18
Citigroup (C) 0.5 $488k 9.4k 52.02
BlackRock Floating Rate Income Strat. Fn (FRA) 0.5 $475k 40k 11.90
Intel Corporation (INTC) 0.5 $466k 9.9k 46.96
Qualcomm (QCOM) 0.5 $462k 8.1k 56.95
Lazard Global Total Return & Income Fund (LGI) 0.5 $464k 34k 13.61
Blackrock Res & Commodities Strategy Tr (BCX) 0.5 $461k 65k 7.06
Halliburton Company (HAL) 0.4 $460k 17k 26.61
THE GDL FUND Closed-End fund (GDL) 0.4 $451k 49k 9.18
Invesco Qqq Trust Series 1 (QQQ) 0.4 $458k 3.0k 154.21
Comcast Corporation (CMCSA) 0.4 $443k 13k 34.06
Consumer Staples Select Sect. SPDR (XLP) 0.4 $449k 8.8k 50.74
iShares Lehman Short Treasury Bond (SHV) 0.4 $450k 4.1k 110.24
Japan Smaller Capitalizaion Fund (JOF) 0.4 $443k 53k 8.32
Consumer Discretionary SPDR (XLY) 0.4 $440k 4.4k 99.08
Ishares Inc core msci emkt (IEMG) 0.4 $430k 9.1k 47.17
iShares Dow Jones US Financial Svc. (IYG) 0.4 $427k 3.8k 112.25
Nuveen Tax-Advantaged Dividend Growth 0.4 $428k 32k 13.40
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $408k 2.4k 172.88
Pepsi (PEP) 0.4 $390k 3.5k 110.51
Propetro Hldg (PUMP) 0.4 $390k 32k 12.32
Walt Disney Company (DIS) 0.4 $383k 3.5k 109.71
Bristol Myers Squibb (BMY) 0.4 $386k 7.4k 52.04
Guggenheim Enhanced Equity Income Fund. 0.4 $384k 57k 6.77
Cushing Renaissance 0.4 $384k 29k 13.43
Welltower Inc Com reit (WELL) 0.4 $386k 5.6k 69.37
Berkshire Hathaway (BRK.B) 0.4 $370k 1.8k 204.19
Nuance Communications 0.3 $362k 27k 13.22
Broadcom (AVGO) 0.3 $358k 1.4k 254.08
Boeing Company (BA) 0.3 $352k 1.1k 322.05
Koninklijke Philips Electronics NV (PHG) 0.3 $350k 10k 35.12
Tri-Continental Corporation (TY) 0.3 $354k 15k 23.51
Alphabet Inc Class A cs (GOOGL) 0.3 $355k 340.00 1044.12
Coca-Cola Company (KO) 0.3 $342k 7.2k 47.33
ConocoPhillips (COP) 0.3 $333k 5.3k 62.44
Celgene Corporation 0.3 $331k 5.2k 64.12
Dowdupont 0.3 $334k 6.2k 53.54
India Fund (IFN) 0.3 $320k 16k 20.25
Diageo (DEO) 0.3 $326k 2.3k 141.80
Nike (NKE) 0.3 $326k 4.4k 74.16
iShares S&P 500 Index (IVV) 0.3 $317k 1.3k 251.59
Morgan Stanley Emerging Markets Debt (MSD) 0.3 $322k 39k 8.22
Schlumberger (SLB) 0.3 $309k 8.6k 36.04
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $309k 3.8k 80.85
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $310k 15k 20.44
Allstate Corporation (ALL) 0.3 $302k 3.7k 82.72
BlackRock Core Bond Trust (BHK) 0.3 $301k 25k 12.19
Medtronic (MDT) 0.3 $305k 3.3k 91.10
Cyrusone 0.3 $291k 5.5k 52.80
MasterCard Incorporated (MA) 0.3 $278k 1.5k 188.47
Lowe's Companies (LOW) 0.3 $279k 3.0k 92.45
Altria (MO) 0.3 $268k 5.4k 49.37
Gilead Sciences (GILD) 0.3 $271k 4.3k 62.56
Oasis Petroleum 0.3 $273k 49k 5.54
PNC Financial Services (PNC) 0.2 $255k 2.2k 116.81
Caterpillar (CAT) 0.2 $255k 2.0k 126.87
Sony Corporation (SONY) 0.2 $263k 5.5k 48.26
United Technologies Corporation 0.2 $258k 2.4k 106.52
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $254k 6.1k 41.32
Integrated Device Technology 0.2 $252k 5.2k 48.46
Delta Air Lines (DAL) 0.2 $244k 4.9k 49.93
BlackRock Global Energy & Resources Trus (BGR) 0.2 $252k 24k 10.46
Kinder Morgan (KMI) 0.2 $253k 17k 15.35
Mylan Nv 0.2 $245k 8.9k 27.38
Philip Morris International (PM) 0.2 $239k 3.6k 66.65
Biogen Idec (BIIB) 0.2 $235k 780.00 301.28
Yamana Gold 0.2 $236k 100k 2.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $238k 1.8k 131.86
Kraft Heinz (KHC) 0.2 $240k 5.6k 43.03
Ssr Mining (SSRM) 0.2 $242k 20k 12.10
Abbott Laboratories (ABT) 0.2 $227k 3.1k 72.43
Bunge 0.2 $228k 4.3k 53.45
Ishares Tr core msci euro (IEUR) 0.2 $229k 5.5k 41.42
SkyWest (SKYW) 0.2 $213k 4.8k 44.38
Advanced Micro Devices (AMD) 0.2 $216k 12k 18.46
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $219k 24k 9.28
Boulder Growth & Income Fund (STEW) 0.2 $215k 21k 10.42
Broadridge Financial Solutions (BR) 0.2 $208k 2.2k 96.12
American Express Company (AXP) 0.2 $202k 2.1k 95.15
Kansas City Southern 0.2 $207k 2.2k 95.44
Vanguard Pacific ETF (VPL) 0.2 $210k 3.5k 60.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $212k 6.2k 34.23
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $202k 3.6k 56.55
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $202k 2.2k 91.61
Pgim Short Duration High Yie (ISD) 0.2 $196k 15k 13.06
Templeton Emerging Markets Income Fund (TEI) 0.2 $183k 19k 9.60
Wildhorse Resource Dev Corp 0.2 $190k 13k 14.13
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $176k 24k 7.44
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $173k 21k 8.13
Petroleum & Res Corp Com cef (PEO) 0.2 $181k 12k 14.59
Pgx etf (PGX) 0.1 $155k 12k 13.51
Templeton Global Income Fund (SABA) 0.1 $150k 25k 6.02
Japan Equity Fund ietf (JEQ) 0.1 $103k 16k 6.48
Putnam Master Int. Income (PIM) 0.1 $95k 22k 4.25
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $90k 13k 7.21
Mcdermott International Inc mcdermott intl 0.1 $95k 15k 6.51
BGC Partners 0.1 $84k 16k 5.16
Royce Micro Capital Trust (RMT) 0.1 $88k 12k 7.44
Nuveen Quality Pref. Inc. Fund II 0.1 $84k 10k 8.24
QEP Resources 0.1 $64k 11k 5.67
Senseonics Hldgs (SENS) 0.1 $52k 20k 2.60
Mannkind (MNKD) 0.0 $38k 36k 1.07
Volpara Health Technolgies Limited Shs ordinary shares 0.0 $40k 52k 0.78
Scorpio Tankers 0.0 $25k 14k 1.79
Teekay Tankers Ltd cl a 0.0 $9.0k 10k 0.90
Weatherford Intl Plc ord 0.0 $9.0k 15k 0.59