9258 Wealth Management

9258 Wealth Management as of Sept. 30, 2019

Portfolio Holdings for 9258 Wealth Management

9258 Wealth Management holds 183 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 3.8 $4.8M 88k 55.03
Procter & Gamble Company (PG) 3.7 $4.7M 38k 124.38
Microsoft Corporation (MSFT) 3.0 $3.9M 28k 139.04
U.S. Bancorp (USB) 2.3 $3.0M 54k 55.33
Apple (AAPL) 2.1 $2.7M 12k 223.93
Ishares Tr usa min vo (USMV) 1.9 $2.4M 38k 64.10
United Parcel Service (UPS) 1.8 $2.4M 20k 119.84
Home Depot (HD) 1.6 $2.1M 9.0k 232.01
NVIDIA Corporation (NVDA) 1.5 $2.0M 11k 174.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.5 $1.9M 205k 9.18
Johnson & Johnson (JNJ) 1.4 $1.8M 14k 129.41
iShares S&P SmallCap 600 Index (IJR) 1.4 $1.8M 23k 77.83
JPMorgan Chase & Co. (JPM) 1.4 $1.8M 15k 117.69
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.3 $1.7M 34k 48.88
Bank of America Corporation (BAC) 1.2 $1.6M 55k 29.18
Advent Claymore Convertible Sec & Inc (AVK) 1.1 $1.5M 101k 14.58
Micron Technology (MU) 1.1 $1.4M 34k 42.84
Technology SPDR (XLK) 1.1 $1.4M 18k 80.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $1.4M 23k 61.05
Royal Dutch Shell 1.1 $1.4M 23k 59.91
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $1.4M 28k 49.90
Invesco S&p 500 High Div, Low V equities (SPHD) 1.1 $1.4M 33k 42.64
First Trust Enhanced Equity Income Fund (FFA) 1.0 $1.3M 83k 15.82
Raymond James Financial (RJF) 1.0 $1.3M 16k 82.48
Cohen & Steers infrastucture Fund (UTF) 1.0 $1.3M 46k 27.24
Vanguard S&p 500 Etf idx (VOO) 1.0 $1.3M 4.6k 272.61
Adams Express Company (ADX) 0.9 $1.2M 76k 15.84
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.9 $1.2M 115k 10.42
Amazon (AMZN) 0.9 $1.1M 642.00 1735.20
Health Care SPDR (XLV) 0.8 $1.1M 12k 90.11
Marathon Petroleum Corp (MPC) 0.8 $1.1M 18k 60.75
At&t (T) 0.8 $1.1M 28k 37.83
Exxon Mobil Corporation (XOM) 0.8 $1.0M 15k 70.62
Cisco Systems (CSCO) 0.8 $1.0M 21k 49.41
Gabelli Dividend & Income Trust (GDV) 0.8 $1.0M 48k 21.51
iShares S&P 500 Index (IVV) 0.8 $1.0M 3.4k 298.34
MFS Charter Income Trust (MCR) 0.8 $977k 118k 8.31
Alibaba Group Holding (BABA) 0.8 $978k 5.8k 167.27
Wal-Mart Stores (WMT) 0.8 $968k 8.2k 118.66
Calamos Strategic Total Return Fund (CSQ) 0.7 $947k 75k 12.72
Ellsworth Fund (ECF) 0.7 $949k 91k 10.49
Kroger (KR) 0.7 $917k 36k 25.79
Bristol Myers Squibb (BMY) 0.7 $908k 18k 50.71
Calamos Global Dynamic Income Fund (CHW) 0.7 $912k 117k 7.82
BP (BP) 0.7 $898k 24k 37.98
Merck & Co (MRK) 0.7 $896k 11k 84.17
Goldman Sachs (GS) 0.7 $866k 4.2k 207.33
Chevron Corporation (CVX) 0.7 $878k 7.4k 118.58
First Tr Exchange Traded Fd high income etf (FTHI) 0.7 $869k 39k 22.49
Vanguard High Dividend Yield ETF (VYM) 0.7 $841k 9.5k 88.70
General Electric Company 0.7 $835k 93k 8.94
Royce Value Trust (RVT) 0.6 $824k 60k 13.77
Pfizer (PFE) 0.6 $813k 23k 35.94
iShares S&P MidCap 400 Index (IJH) 0.6 $799k 4.1k 193.23
Franklin Templeton (FTF) 0.6 $793k 85k 9.31
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.6 $792k 44k 17.83
Wells Fargo & Company (WFC) 0.6 $743k 15k 50.41
International Business Machines (IBM) 0.6 $746k 5.1k 145.36
Consumer Staples Select Sect. SPDR (XLP) 0.6 $744k 12k 61.40
CVS Caremark Corporation (CVS) 0.6 $723k 12k 63.03
UnitedHealth (UNH) 0.6 $719k 3.3k 217.35
Invesco Qqq Trust Series 1 (QQQ) 0.6 $714k 3.8k 188.84
Verizon Communications (VZ) 0.5 $693k 12k 60.36
Marathon Oil Corporation (MRO) 0.5 $689k 56k 12.26
Invesco S&p Smallcap Health Etf (PSCH) 0.5 $695k 6.1k 113.40
Allstate Corporation (ALL) 0.5 $683k 6.3k 108.64
Alphabet Inc Class A cs (GOOGL) 0.5 $677k 554.00 1222.02
Ishares Tr hdg msci eafe (HEFA) 0.5 $668k 22k 29.96
Ares Dynamic Cr Allocation (ARDC) 0.5 $658k 44k 14.91
Comcast Corporation (CMCSA) 0.5 $631k 14k 45.06
GlaxoSmithKline 0.5 $633k 15k 42.69
BlackRock Global Opportunities Equity Tr (BOE) 0.5 $634k 61k 10.42
Citigroup (C) 0.5 $608k 8.8k 69.07
Walt Disney Company (DIS) 0.5 $589k 4.5k 130.28
Boeing Company (BA) 0.5 $596k 1.6k 380.34
Intel Corporation (INTC) 0.5 $585k 11k 51.55
Pepsi (PEP) 0.5 $591k 4.3k 137.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $561k 2.5k 224.76
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.4 $570k 11k 52.63
Thl Cr Sr Ln 0.4 $543k 36k 15.01
Qualcomm (QCOM) 0.4 $512k 6.7k 76.29
Ishares Inc core msci emkt (IEMG) 0.4 $512k 10k 49.04
Medtronic (MDT) 0.4 $511k 4.7k 108.54
Select Sector Spdr Tr Communic etfeqty (XLC) 0.4 $516k 10k 49.48
MetLife (MET) 0.4 $498k 11k 47.17
BlackRock Floating Rate Income Strat. Fn (FRA) 0.4 $494k 39k 12.62
MasterCard Incorporated (MA) 0.4 $481k 1.8k 271.29
Welltower Inc Com reit (WELL) 0.4 $492k 5.4k 90.61
Lazard Global Total Return & Income Fund (LGI) 0.4 $476k 30k 15.64
Nuveen Tax-Advantaged Dividend Growth 0.4 $470k 28k 16.74
Abbott Laboratories (ABT) 0.4 $458k 5.5k 83.64
Advanced Micro Devices (AMD) 0.4 $457k 16k 29.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $457k 3.6k 127.51
iShares Barclays TIPS Bond Fund (TIP) 0.4 $466k 4.0k 116.18
Berkshire Hathaway (BRK.B) 0.3 $446k 2.1k 207.93
Koninklijke Philips Electronics NV (PHG) 0.3 $445k 9.7k 46.09
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.3 $455k 9.5k 47.92
Abbvie (ABBV) 0.3 $449k 5.9k 75.74
Nike (NKE) 0.3 $438k 4.7k 93.85
Lowe's Companies (LOW) 0.3 $435k 4.0k 109.90
Consumer Discretionary SPDR (XLY) 0.3 $441k 3.7k 120.69
iShares Lehman Short Treasury Bond (SHV) 0.3 $442k 4.0k 110.56
THE GDL FUND Closed-End fund (GDL) 0.3 $430k 47k 9.20
Blackrock Res & Commodities Strategy Tr (BCX) 0.3 $442k 59k 7.47
Cyrusone 0.3 $437k 5.5k 79.02
Broadcom (AVGO) 0.3 $433k 1.6k 275.97
Gilead Sciences (GILD) 0.3 $425k 6.7k 63.41
Guggenheim Enhanced Equity Income Fund. 0.3 $412k 53k 7.79
Diageo (DEO) 0.3 $399k 2.4k 163.32
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $399k 14k 28.42
Cushing Renaissance 0.3 $392k 30k 13.28
Tri-Continental Corporation (TY) 0.3 $383k 14k 27.22
Ishares Tr core div grwth (DGRO) 0.3 $379k 9.7k 39.17
India Fund (IFN) 0.3 $354k 17k 20.51
Halliburton Company (HAL) 0.3 $363k 19k 18.84
Schlumberger (SLB) 0.3 $358k 11k 34.19
BlackRock Core Bond Trust (BHK) 0.3 $360k 25k 14.45
L3harris Technologies (LHX) 0.3 $358k 1.7k 208.75
Morgan Stanley Emerging Markets Debt (MSD) 0.3 $340k 37k 9.20
Kinder Morgan (KMI) 0.3 $340k 17k 20.63
Coca-Cola Company (KO) 0.3 $334k 6.1k 54.41
United Technologies Corporation 0.3 $339k 2.5k 136.64
Kansas City Southern 0.3 $334k 2.5k 133.17
Schwab Strategic Tr intrm trm (SCHR) 0.3 $331k 6.0k 55.49
Sony Corporation (SONY) 0.2 $322k 5.5k 59.08
ConocoPhillips (COP) 0.2 $316k 5.6k 56.93
Alteryx 0.2 $322k 3.0k 107.33
Visa (V) 0.2 $303k 1.8k 172.16
salesforce (CRM) 0.2 $309k 2.1k 148.34
Schwab Strategic Tr 0 (SCHP) 0.2 $302k 5.3k 56.77
Facebook Inc cl a (META) 0.2 $308k 1.7k 178.03
Propetro Hldg (PUMP) 0.2 $307k 34k 9.10
Delta Air Lines (DAL) 0.2 $299k 5.2k 57.69
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $289k 5.4k 53.32
Total 0.2 $278k 5.4k 51.93
D.R. Horton (DHI) 0.2 $285k 5.4k 52.63
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $279k 2.6k 107.97
Fidelity National Information Services (FIS) 0.2 $267k 2.0k 132.90
Costco Wholesale Corporation (COST) 0.2 $263k 913.00 288.06
Union Pacific Corporation (UNP) 0.2 $270k 1.7k 162.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $272k 1.8k 150.11
Ishares Tr core msci euro (IEUR) 0.2 $272k 6.0k 45.68
TJX Companies (TJX) 0.2 $254k 4.6k 55.69
Brookfield Infrastructure Part (BIP) 0.2 $252k 5.1k 49.64
Vanguard Pacific ETF (VPL) 0.2 $261k 4.0k 65.93
American Express Company (AXP) 0.2 $229k 1.9k 118.29
PNC Financial Services (PNC) 0.2 $236k 1.7k 139.89
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $232k 22k 10.75
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $227k 4.5k 50.37
Becton, Dickinson and (BDX) 0.2 $217k 859.00 252.62
Oasis Petroleum 0.2 $222k 64k 3.47
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $220k 3.3k 67.30
Pgim Short Duration High Yie (ISD) 0.2 $220k 15k 14.96
Caterpillar (CAT) 0.2 $206k 1.6k 126.38
Philip Morris International (PM) 0.2 $206k 2.7k 76.04
Netflix (NFLX) 0.2 $206k 770.00 267.53
Celgene Corporation 0.2 $211k 2.1k 99.29
Ss&c Technologies Holding (SSNC) 0.2 $206k 4.0k 51.56
BlackRock Global Energy & Resources Trus (BGR) 0.2 $208k 19k 11.20
Japan Smaller Capitalizaion Fund (JOF) 0.1 $190k 22k 8.75
BlackRock Income Trust 0.1 $182k 30k 6.07
Boulder Growth & Income Fund (STEW) 0.1 $180k 16k 11.22
Western Asset Vrble Rate Strtgc Fnd 0.1 $179k 11k 16.28
Silvercrest Metals 0.1 $183k 35k 5.23
Oasis Midstream Partners Lp equity 0.1 $182k 11k 16.00
BGC Partners 0.1 $164k 30k 5.51
Templeton Emerging Markets Income Fund (TEI) 0.1 $171k 19k 9.08
Templeton Global Income Fund 0.1 $155k 25k 6.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $156k 19k 8.22
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $157k 17k 9.22
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $110k 13k 8.35
Chesapeake Energy Corporation 0.1 $106k 75k 1.41
Royce Micro Capital Trust (RMT) 0.1 $97k 12k 8.06
Nuveen Quality Pref. Inc. Fund II 0.1 $105k 11k 9.87
Japan Equity Fund ietf (JEQ) 0.1 $101k 14k 7.32
Putnam Master Int. Income (PIM) 0.1 $85k 19k 4.57
Altus Midstream Co altus midstream co -a 0.1 $85k 30k 2.83
Mcdermott International Inc mcdermott intl 0.1 $59k 29k 2.02
QEP Resources 0.0 $42k 11k 3.72
Direxion Shs Etf Tr 0.0 $43k 13k 3.29
Senseonics Hldgs 0.0 $40k 40k 1.00
Mannkind (MNKD) 0.0 $37k 30k 1.24
Nuvectra 0.0 $14k 10k 1.35