9258 Wealth Management

9258 Wealth Management as of June 30, 2019

Portfolio Holdings for 9258 Wealth Management

9258 Wealth Management holds 182 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 4.0 $5.0M 88k 56.98
Procter & Gamble Company (PG) 3.3 $4.0M 37k 109.64
Microsoft Corporation (MSFT) 3.0 $3.7M 28k 133.97
U.S. Bancorp (USB) 2.2 $2.7M 52k 52.40
Apple (AAPL) 1.8 $2.3M 12k 197.96
Ishares Tr usa min vo (USMV) 1.8 $2.2M 36k 61.73
Johnson & Johnson (JNJ) 1.6 $2.0M 15k 139.27
iShares S&P SmallCap 600 Index (IJR) 1.5 $1.9M 24k 78.27
NVIDIA Corporation (NVDA) 1.5 $1.9M 11k 164.20
Home Depot (HD) 1.5 $1.8M 8.8k 207.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.5 $1.8M 205k 8.87
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.4 $1.7M 35k 47.97
Bank of America Corporation (BAC) 1.3 $1.6M 55k 29.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $1.6M 26k 61.39
Advent Claymore Convertible Sec & Inc (AVK) 1.3 $1.6M 105k 15.06
JPMorgan Chase & Co. (JPM) 1.3 $1.6M 14k 111.78
Royal Dutch Shell 1.2 $1.5M 23k 65.75
Technology SPDR (XLK) 1.2 $1.5M 19k 78.02
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $1.5M 29k 50.97
Invesco S&p 500 High Div, Low V equities (SPHD) 1.1 $1.4M 33k 42.11
First Trust Enhanced Equity Income Fund (FFA) 1.1 $1.3M 84k 15.99
Raymond James Financial (RJF) 1.1 $1.3M 16k 84.55
Micron Technology (MU) 1.0 $1.3M 34k 38.59
Cohen & Steers infrastucture Fund (UTF) 1.0 $1.3M 50k 25.95
Vanguard S&p 500 Etf idx (VOO) 1.0 $1.3M 4.7k 269.19
iShares S&P 500 Index (IVV) 1.0 $1.2M 4.2k 294.73
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 1.0 $1.2M 117k 10.54
Adams Express Company (ADX) 0.9 $1.2M 76k 15.47
Amazon (AMZN) 0.9 $1.2M 611.00 1893.62
Health Care SPDR (XLV) 0.9 $1.1M 12k 92.63
Exxon Mobil Corporation (XOM) 0.9 $1.1M 15k 76.61
Calamos Global Dynamic Income Fund (CHW) 0.9 $1.1M 135k 8.10
Cisco Systems (CSCO) 0.9 $1.1M 20k 54.75
Marathon Petroleum Corp (MPC) 0.8 $1.0M 19k 55.87
Gabelli Dividend & Income Trust (GDV) 0.8 $1.0M 47k 21.67
Calamos Strategic Total Return Fund (CSQ) 0.8 $1.0M 80k 12.76
Ellsworth Fund (ECF) 0.8 $1.0M 98k 10.26
BP (BP) 0.8 $997k 24k 41.70
MFS Charter Income Trust (MCR) 0.8 $974k 120k 8.15
General Electric Company 0.8 $945k 90k 10.50
iShares S&P MidCap 400 Index (IJH) 0.8 $942k 4.8k 194.27
At&t (T) 0.7 $912k 27k 33.53
Merck & Co (MRK) 0.7 $892k 11k 83.85
Wal-Mart Stores (WMT) 0.7 $881k 8.0k 110.47
Pfizer (PFE) 0.7 $863k 20k 43.32
First Tr Exchange Traded Fd high income etf (FTHI) 0.7 $863k 39k 22.34
Alibaba Group Holding (BABA) 0.7 $843k 5.0k 169.55
Chevron Corporation (CVX) 0.7 $831k 6.7k 124.49
Franklin Templeton (FTF) 0.7 $834k 87k 9.63
Royce Value Trust (RVT) 0.7 $813k 58k 13.93
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.7 $824k 47k 17.60
Goldman Sachs (GS) 0.7 $805k 3.9k 204.68
Vanguard High Dividend Yield ETF (VYM) 0.7 $802k 9.2k 87.43
Consumer Staples Select Sect. SPDR (XLP) 0.6 $742k 13k 58.06
Invesco S&p Smallcap Health Etf (PSCH) 0.6 $736k 6.2k 117.97
International Business Machines (IBM) 0.6 $713k 5.2k 137.86
UnitedHealth (UNH) 0.6 $710k 2.9k 243.82
Bristol Myers Squibb (BMY) 0.6 $692k 15k 45.34
GlaxoSmithKline 0.5 $671k 17k 40.01
BlackRock Global Opportunities Equity Tr (BOE) 0.5 $674k 63k 10.73
Ares Dynamic Cr Allocation (ARDC) 0.5 $669k 44k 15.14
Wells Fargo & Company (WFC) 0.5 $663k 14k 47.31
Verizon Communications (VZ) 0.5 $658k 12k 57.14
Citigroup (C) 0.5 $652k 9.3k 70.08
CVS Caremark Corporation (CVS) 0.5 $629k 12k 54.47
Marathon Oil Corporation (MRO) 0.5 $631k 44k 14.22
Invesco Qqq Trust Series 1 (QQQ) 0.5 $616k 3.3k 186.67
Propetro Hldg (PUMP) 0.5 $606k 29k 20.71
Allstate Corporation (ALL) 0.5 $598k 5.9k 101.72
Comcast Corporation (CMCSA) 0.5 $584k 14k 42.30
Thl Cr Sr Ln 0.5 $585k 38k 15.26
Walt Disney Company (DIS) 0.5 $570k 4.1k 139.57
United Parcel Service (UPS) 0.5 $574k 5.6k 103.29
Alphabet Inc Class A cs (GOOGL) 0.5 $575k 531.00 1082.86
Pepsi (PEP) 0.5 $560k 4.3k 131.09
MetLife (MET) 0.5 $558k 11k 49.70
Intel Corporation (INTC) 0.4 $545k 11k 47.85
Select Sector Spdr Tr Communic etfeqty (XLC) 0.4 $542k 11k 49.20
Boeing Company (BA) 0.4 $531k 1.5k 363.95
Advanced Micro Devices (AMD) 0.4 $533k 18k 30.37
Ishares Inc core msci emkt (IEMG) 0.4 $537k 10k 51.43
Qualcomm (QCOM) 0.4 $503k 6.6k 76.04
BlackRock Floating Rate Income Strat. Fn (FRA) 0.4 $503k 39k 12.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $504k 2.4k 214.01
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.4 $513k 11k 48.01
Ishares Tr hdg msci eafe (HEFA) 0.4 $509k 17k 29.82
Alteryx 0.4 $513k 4.7k 109.15
Lazard Global Total Return & Income Fund (LGI) 0.4 $491k 30k 16.18
Blackrock Res & Commodities Strategy Tr (BCX) 0.4 $488k 60k 8.17
MasterCard Incorporated (MA) 0.4 $466k 1.8k 264.62
Nuveen Tax-Advantaged Dividend Growth 0.4 $466k 28k 16.62
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.4 $467k 9.1k 51.27
Berkshire Hathaway (BRK.B) 0.4 $457k 2.1k 213.05
Consumer Discretionary SPDR (XLY) 0.4 $455k 3.8k 119.11
Kroger (KR) 0.4 $450k 21k 21.70
iShares Lehman Short Treasury Bond (SHV) 0.4 $444k 4.0k 110.75
Welltower Inc Com reit (WELL) 0.4 $442k 5.4k 81.47
Broadcom (AVGO) 0.4 $449k 1.6k 288.19
Halliburton Company (HAL) 0.3 $438k 19k 22.74
THE GDL FUND Closed-End fund (GDL) 0.3 $432k 47k 9.24
Koninklijke Philips Electronics NV (PHG) 0.3 $421k 9.7k 43.60
Diageo (DEO) 0.3 $428k 2.5k 172.37
Guggenheim Enhanced Equity Income Fund. 0.3 $427k 53k 8.14
Abbvie (ABBV) 0.3 $427k 5.9k 72.74
Cushing Renaissance 0.3 $420k 30k 14.11
Nike (NKE) 0.3 $410k 4.9k 83.90
Lowe's Companies (LOW) 0.3 $415k 4.1k 101.02
Gilead Sciences (GILD) 0.3 $395k 5.9k 67.50
Apache Corporation 0.3 $382k 13k 28.97
Schlumberger (SLB) 0.3 $382k 9.6k 39.77
Tri-Continental Corporation (TY) 0.3 $379k 14k 27.00
Abbott Laboratories (ABT) 0.3 $369k 4.4k 84.21
Oasis Petroleum 0.3 $364k 64k 5.68
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $355k 14k 25.38
Coca-Cola Company (KO) 0.3 $345k 6.8k 50.97
BlackRock Core Bond Trust (BHK) 0.3 $350k 25k 14.06
Morgan Stanley Emerging Markets Debt (MSD) 0.3 $349k 37k 9.32
Kinder Morgan (KMI) 0.3 $344k 17k 20.87
Medtronic (MDT) 0.3 $353k 3.6k 97.35
ConocoPhillips (COP) 0.3 $332k 5.4k 60.96
United Technologies Corporation 0.3 $336k 2.6k 130.23
Facebook Inc cl a (META) 0.3 $331k 1.7k 193.12
India Fund (IFN) 0.3 $319k 15k 21.26
Cyrusone 0.3 $319k 5.5k 57.75
salesforce (CRM) 0.2 $308k 2.0k 151.65
Kansas City Southern 0.2 $305k 2.5k 121.76
Visa (V) 0.2 $302k 1.7k 173.56
Delta Air Lines (DAL) 0.2 $298k 5.3k 56.71
Sony Corporation (SONY) 0.2 $286k 5.5k 52.48
Union Pacific Corporation (UNP) 0.2 $284k 1.7k 169.05
Total 0.2 $283k 5.1k 55.85
Netflix (NFLX) 0.2 $284k 774.00 366.93
Ishares Tr core msci euro (IEUR) 0.2 $291k 6.2k 46.59
iShares Lehman Aggregate Bond (AGG) 0.2 $276k 2.5k 111.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $269k 1.8k 148.70
Vanguard Pacific ETF (VPL) 0.2 $276k 4.2k 66.11
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $278k 2.6k 107.63
Caterpillar (CAT) 0.2 $258k 1.9k 136.36
Celgene Corporation 0.2 $264k 2.9k 92.47
BlackRock Global Energy & Resources Trus (BGR) 0.2 $259k 22k 11.92
Twilio Inc cl a (TWLO) 0.2 $259k 1.9k 136.32
American Express Company (AXP) 0.2 $246k 2.0k 123.37
Japan Smaller Capitalizaion Fund (JOF) 0.2 $254k 30k 8.52
Costco Wholesale Corporation (COST) 0.2 $241k 913.00 263.96
Altria (MO) 0.2 $238k 5.0k 47.33
TJX Companies (TJX) 0.2 $241k 4.6k 52.94
D.R. Horton (DHI) 0.2 $234k 5.4k 43.21
Worldpay Ord 0.2 $240k 2.0k 122.32
PNC Financial Services (PNC) 0.2 $220k 1.6k 137.33
Philip Morris International (PM) 0.2 $227k 2.9k 78.52
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $220k 21k 10.71
Becton, Dickinson and (BDX) 0.2 $216k 858.00 251.75
Brookfield Infrastructure Part (BIP) 0.2 $216k 5.0k 42.82
Roper Industries (ROP) 0.2 $205k 559.00 366.73
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $216k 3.3k 66.10
Servicenow (NOW) 0.2 $211k 767.00 275.10
Ssr Mining (SSRM) 0.2 $205k 15k 13.67
Oasis Midstream Partners Lp equity 0.2 $214k 10k 21.45
Pgim Short Duration High Yie (ISD) 0.2 $215k 15k 14.63
Bank First Corporation 0.2 $207k 3.0k 69.07
SkyWest (SKYW) 0.2 $204k 3.4k 60.77
Templeton Emerging Markets Income Fund (TEI) 0.2 $196k 19k 10.20
Petroleum & Res Corp Com cef (PEO) 0.1 $186k 11k 16.57
Western Asset Vrble Rate Strtgc Fnd 0.1 $179k 11k 16.28
Templeton Global Income Fund 0.1 $160k 25k 6.37
Boulder Growth & Income Fund (STEW) 0.1 $164k 15k 11.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $157k 19k 8.28
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $160k 17k 9.40
Mcdermott International Inc mcdermott intl 0.1 $167k 17k 9.67
Chesapeake Energy Corporation 0.1 $147k 75k 1.95
BGC Partners 0.1 $155k 30k 5.22
Japan Equity Fund ietf (JEQ) 0.1 $109k 16k 6.99
Silvercrest Metals 0.1 $118k 30k 3.93
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $108k 13k 8.33
Royce Micro Capital Trust (RMT) 0.1 $97k 12k 8.23
Nuveen Quality Pref. Inc. Fund II 0.1 $99k 11k 9.45
Putnam Master Int. Income (PIM) 0.1 $85k 19k 4.57
QEP Resources 0.1 $82k 11k 7.26
Senseonics Hldgs 0.0 $41k 20k 2.05
Mannkind (MNKD) 0.0 $34k 30k 1.14
Verastem 0.0 $19k 12k 1.53
Teekay Tankers Ltd cl a 0.0 $13k 10k 1.30