9258 Wealth Management

9258 Wealth Management as of March 31, 2019

Portfolio Holdings for 9258 Wealth Management

9258 Wealth Management holds 180 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 4.7 $5.5M 53k 104.04
Oracle Corporation (ORCL) 4.0 $4.7M 88k 53.71
Microsoft Corporation (MSFT) 2.5 $2.9M 25k 117.93
U.S. Bancorp (USB) 2.1 $2.5M 52k 48.20
Johnson & Johnson (JNJ) 1.8 $2.1M 15k 139.78
NVIDIA Corporation (NVDA) 1.8 $2.1M 12k 179.54
Apple (AAPL) 1.7 $2.0M 10k 189.99
Ishares Tr usa min vo (USMV) 1.6 $1.9M 32k 58.81
iShares S&P SmallCap 600 Index (IJR) 1.6 $1.8M 24k 77.17
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.5 $1.8M 211k 8.55
Royal Dutch Shell 1.4 $1.6M 26k 63.94
Advent Claymore Convertible Sec & Inc (AVK) 1.4 $1.6M 110k 14.76
Home Depot (HD) 1.4 $1.6M 8.3k 191.87
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.3 $1.5M 32k 46.93
Invesco S&p 500 High Div, Low V equities (SPHD) 1.2 $1.5M 34k 42.45
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $1.4M 27k 50.15
Micron Technology (MU) 1.1 $1.4M 33k 41.32
Bank of America Corporation (BAC) 1.1 $1.3M 48k 27.59
Gabelli Dividend & Income Trust (GDV) 1.1 $1.3M 62k 21.28
Calamos Global Dynamic Income Fund (CHW) 1.1 $1.3M 163k 8.00
JPMorgan Chase & Co. (JPM) 1.1 $1.3M 13k 101.25
Adams Express Company (ADX) 1.1 $1.3M 89k 14.44
Cohen & Steers infrastucture Fund (UTF) 1.1 $1.3M 53k 24.52
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 1.1 $1.3M 123k 10.51
First Trust Enhanced Equity Income Fund (FFA) 1.1 $1.3M 86k 15.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $1.3M 21k 60.78
Exxon Mobil Corporation (XOM) 1.1 $1.3M 16k 80.80
Technology SPDR (XLK) 1.1 $1.3M 17k 74.01
Raymond James Financial (RJF) 1.1 $1.2M 16k 80.41
Vanguard S&p 500 Etf idx (VOO) 1.1 $1.2M 4.8k 259.55
Health Care SPDR (XLV) 0.9 $1.1M 12k 91.71
BP (BP) 0.9 $1.1M 25k 43.73
Cisco Systems (CSCO) 0.9 $1.1M 20k 53.97
Calamos Strategic Total Return Fund (CSQ) 0.9 $1.0M 81k 12.39
First Tr Exchange Traded Fd high income etf (FTHI) 0.9 $1.0M 47k 21.72
MFS Charter Income Trust (MCR) 0.8 $999k 126k 7.90
Ellsworth Fund (ECF) 0.8 $975k 102k 9.60
General Electric Company 0.8 $949k 95k 9.99
Merck & Co (MRK) 0.8 $950k 11k 83.20
Franklin Templeton (FTF) 0.8 $917k 95k 9.63
Alibaba Group Holding (BABA) 0.8 $922k 5.1k 182.47
Marathon Petroleum Corp (MPC) 0.8 $897k 15k 59.88
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.8 $878k 49k 18.01
At&t (T) 0.7 $877k 28k 31.37
Chevron Corporation (CVX) 0.7 $859k 7.0k 123.24
Vanguard High Dividend Yield ETF (VYM) 0.7 $833k 9.7k 85.63
Royce Value Trust (RVT) 0.7 $788k 57k 13.75
Goldman Sachs (GS) 0.7 $768k 4.0k 192.00
Pfizer (PFE) 0.7 $767k 18k 42.49
GlaxoSmithKline 0.7 $767k 18k 41.80
Invesco S&p Smallcap Health Etf (PSCH) 0.7 $768k 6.6k 115.58
MetLife (MET) 0.6 $732k 17k 42.55
iShares S&P MidCap 400 Index (IJH) 0.6 $723k 3.8k 189.42
Wal-Mart Stores (WMT) 0.6 $705k 7.2k 97.55
International Business Machines (IBM) 0.6 $709k 5.0k 141.18
Consumer Staples Select Sect. SPDR (XLP) 0.6 $707k 13k 56.12
BlackRock Global Opportunities Equity Tr (BOE) 0.6 $704k 66k 10.69
iShares S&P 500 Index (IVV) 0.6 $680k 2.4k 284.64
Verizon Communications (VZ) 0.6 $668k 11k 59.12
UnitedHealth (UNH) 0.6 $674k 2.7k 247.34
Ares Dynamic Cr Allocation (ARDC) 0.6 $671k 45k 14.84
Propetro Hldg (PUMP) 0.6 $660k 29k 22.55
Marathon Oil Corporation (MRO) 0.6 $646k 39k 16.70
United Parcel Service (UPS) 0.5 $631k 5.7k 111.66
Thl Cr Sr Ln 0.5 $641k 42k 15.34
Amazon (AMZN) 0.5 $625k 351.00 1780.63
CVS Caremark Corporation (CVS) 0.5 $605k 11k 53.96
Citigroup (C) 0.5 $600k 9.7k 62.18
Intel Corporation (INTC) 0.5 $572k 11k 53.66
Invesco Qqq Trust Series 1 (QQQ) 0.5 $583k 3.2k 179.77
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.5 $568k 12k 46.25
Wells Fargo & Company (WFC) 0.5 $553k 12k 48.28
Comcast Corporation (CMCSA) 0.5 $538k 13k 40.01
Halliburton Company (HAL) 0.5 $534k 18k 29.30
Blackrock Res & Commodities Strategy Tr (BCX) 0.5 $535k 66k 8.17
BlackRock Floating Rate Income Strat. Fn (FRA) 0.4 $516k 41k 12.50
Lazard Global Total Return & Income Fund (LGI) 0.4 $520k 34k 15.46
Nuveen Tax-Advantaged Dividend Growth 0.4 $513k 32k 16.06
Alphabet Inc Class A cs (GOOGL) 0.4 $521k 443.00 1176.07
Kroger (KR) 0.4 $510k 21k 24.62
Cushing Renaissance 0.4 $508k 30k 16.90
Ishares Inc core msci emkt (IEMG) 0.4 $493k 9.5k 51.70
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $481k 2.4k 199.59
Qualcomm (QCOM) 0.4 $463k 8.1k 57.00
THE GDL FUND Closed-End fund (GDL) 0.4 $457k 48k 9.55
Guggenheim Enhanced Equity Income Fund. 0.4 $449k 57k 7.87
Abbvie (ABBV) 0.4 $451k 5.6k 80.59
Broadcom (AVGO) 0.4 $443k 1.5k 300.75
Allstate Corporation (ALL) 0.4 $440k 4.7k 94.12
Pepsi (PEP) 0.4 $436k 3.6k 122.58
Schlumberger (SLB) 0.4 $434k 10k 43.54
Japan Smaller Capitalizaion Fund (JOF) 0.4 $441k 50k 8.76
iShares Lehman Short Treasury Bond (SHV) 0.4 $424k 3.8k 110.50
Bristol Myers Squibb (BMY) 0.3 $418k 8.8k 47.76
Nuance Communications 0.3 $412k 24k 16.94
Koninklijke Philips Electronics NV (PHG) 0.3 $407k 10k 40.84
Consumer Discretionary SPDR (XLY) 0.3 $418k 3.7k 113.96
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $408k 8.7k 46.74
Boeing Company (BA) 0.3 $403k 1.1k 381.27
Tri-Continental Corporation (TY) 0.3 $396k 15k 26.28
Walt Disney Company (DIS) 0.3 $391k 3.5k 110.95
Diageo (DEO) 0.3 $376k 2.3k 163.55
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $377k 15k 24.78
Berkshire Hathaway (BRK.B) 0.3 $364k 1.8k 200.88
ConocoPhillips (COP) 0.3 $360k 5.4k 66.73
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $370k 3.9k 95.24
Dowdupont 0.3 $366k 6.9k 53.35
Gilead Sciences (GILD) 0.3 $355k 5.5k 64.95
BlackRock Core Bond Trust (BHK) 0.3 $349k 26k 13.44
Morgan Stanley Emerging Markets Debt (MSD) 0.3 $353k 39k 8.98
India Fund (IFN) 0.3 $336k 16k 21.35
Philip Morris International (PM) 0.3 $328k 3.7k 88.46
United Technologies Corporation 0.3 $325k 2.5k 128.92
Celgene Corporation 0.3 $334k 3.5k 94.35
Kinder Morgan (KMI) 0.3 $330k 17k 20.02
Medtronic (MDT) 0.3 $328k 3.6k 91.06
Coca-Cola Company (KO) 0.3 $320k 6.8k 46.85
iShares Dow Jones US Financial Svc. (IYG) 0.3 $301k 2.4k 124.74
Oasis Petroleum 0.2 $290k 48k 6.04
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $290k 2.8k 104.43
Abbott Laboratories (ABT) 0.2 $283k 3.5k 79.97
Altria (MO) 0.2 $286k 5.0k 57.42
Ishares Tr core msci euro (IEUR) 0.2 $281k 6.1k 45.88
Caterpillar (CAT) 0.2 $272k 2.0k 135.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $267k 1.8k 147.76
Vanguard Pacific ETF (VPL) 0.2 $269k 4.1k 65.90
BlackRock Global Energy & Resources Trus (BGR) 0.2 $271k 22k 12.09
Delta Air Lines (DAL) 0.2 $257k 5.0k 51.69
Kansas City Southern 0.2 $265k 2.3k 115.77
Apache Corporation 0.2 $249k 7.2k 34.66
Visa (V) 0.2 $245k 1.6k 156.15
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $244k 24k 10.27
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $251k 5.1k 49.61
Costco Wholesale Corporation (COST) 0.2 $233k 961.00 242.46
Sony Corporation (SONY) 0.2 $230k 5.5k 42.20
Chesapeake Energy Corporation 0.2 $233k 75k 3.09
Fastenal Company (FAST) 0.2 $233k 3.6k 64.29
Ishares Tr hdg msci eafe (HEFA) 0.2 $236k 8.2k 28.91
Mylan Nv 0.2 $240k 8.5k 28.39
American Express Company (AXP) 0.2 $222k 2.0k 109.31
PNC Financial Services (PNC) 0.2 $222k 1.8k 122.79
Total (TTE) 0.2 $221k 4.0k 55.64
salesforce (CRM) 0.2 $219k 1.4k 158.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $227k 6.2k 36.57
Boulder Growth & Income Fund (STEW) 0.2 $223k 21k 10.79
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $228k 3.6k 63.83
Worldpay Ord 0.2 $223k 2.0k 113.66
Becton, Dickinson and (BDX) 0.2 $210k 840.00 250.00
Yamana Gold 0.2 $209k 80k 2.61
Facebook Inc cl a (META) 0.2 $208k 1.2k 166.67
Pgim Short Duration High Yie (ISD) 0.2 $208k 15k 14.16
Bunge 0.2 $200k 3.8k 52.98
Union Pacific Corporation (UNP) 0.2 $206k 1.2k 167.07
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $196k 21k 9.21
Templeton Emerging Markets Income Fund (TEI) 0.2 $196k 19k 10.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $193k 24k 8.16
Petroleum & Res Corp Com cef (PEO) 0.2 $191k 11k 16.73
Ssr Mining (SSRM) 0.2 $190k 15k 12.67
BGC Partners 0.1 $181k 34k 5.31
Western Asset Vrble Rate Strtgc Fnd 0.1 $175k 11k 15.91
Pgx etf (PGX) 0.1 $166k 12k 14.47
Templeton Global Income Fund (SABA) 0.1 $158k 25k 6.31
Putnam Master Int. Income (PIM) 0.1 $101k 22k 4.52
Japan Equity Fund ietf (JEQ) 0.1 $109k 16k 6.99
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $105k 13k 8.23
Mcdermott International Inc mcdermott intl 0.1 $109k 15k 7.47
Royce Micro Capital Trust (RMT) 0.1 $96k 12k 8.32
Nuveen Quality Pref. Inc. Fund II 0.1 $93k 10k 9.02
QEP Resources 0.1 $88k 11k 7.79
Silvercrest Metals (SILV) 0.1 $66k 20k 3.30
Mannkind (MNKD) 0.1 $67k 34k 1.97
Senseonics Hldgs (SENS) 0.0 $49k 20k 2.45
Volpara Health Technolgies Limited Shs ordinary shares 0.0 $51k 52k 0.99
Teekay Tankers Ltd cl a 0.0 $10k 10k 1.00
Weatherford Intl Plc ord 0.0 $11k 15k 0.72
Valeritas Hldgs 0.0 $7.1k 21k 0.34
Advanced Micro Devices (AMD) 0.0 $0 19k 0.00
MFS InterMarket Income Trust I 0.0 $0 33k 0.00
Anr Inc right 03/31/2023 0.0 $0 10k 0.00
Archer Entertainment Media Comm Incorporated 0.0 $0 10k 0.00