9258 Wealth Management

9258 Wealth Management as of March 31, 2020

Portfolio Holdings for 9258 Wealth Management

9258 Wealth Management holds 273 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 6.3 $14M 123k 117.45
Apple (AAPL) 3.7 $8.5M 30k 283.17
United Parcel Service (UPS) 3.3 $7.5M 73k 102.55
Cincinnati Financial Corporation (CINF) 3.1 $7.0M 85k 82.03
Microsoft Corporation (MSFT) 2.7 $6.2M 36k 174.05
Ishares Tr core div grwth (DGRO) 2.4 $5.4M 151k 36.13
Oracle Corporation (ORCL) 2.3 $5.3M 99k 53.37
Ishares Tr usa min vo (USMV) 1.8 $4.1M 69k 59.41
NVIDIA Corporation (NVDA) 1.5 $3.4M 12k 297.08
iShares S&P 500 Index (IVV) 1.5 $3.3M 12k 288.21
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.5 $3.3M 23k 143.07
Johnson & Johnson (JNJ) 1.4 $3.3M 21k 154.28
Amazon (AMZN) 1.3 $2.9M 1.2k 2375.83
WisdomTree SmallCap Earnings Fund (EES) 1.2 $2.7M 110k 24.77
Invesco Qqq Trust Series 1 (QQQ) 1.2 $2.7M 12k 215.57
iShares Lehman Aggregate Bond (AGG) 1.1 $2.5M 22k 116.83
U.S. Bancorp (USB) 1.1 $2.5M 69k 35.88
Home Depot (HD) 1.0 $2.3M 11k 217.80
Vanguard High Dividend Yield ETF (VYM) 1.0 $2.2M 29k 78.03
JPMorgan Chase & Co. (JPM) 0.9 $2.1M 22k 94.62
Merck & Co (MRK) 0.8 $1.9M 23k 84.00
iShares S&P 100 Index (OEF) 0.8 $1.9M 14k 131.92
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.8M 16k 114.01
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $1.7M 18k 94.04
At&t (T) 0.7 $1.7M 55k 30.55
Invesco Buyback Achievers Etf equities (PKW) 0.7 $1.7M 31k 53.60
Exxon Mobil Corporation (XOM) 0.7 $1.5M 35k 43.94
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.5M 5.8k 263.85
Wal-Mart Stores (WMT) 0.7 $1.5M 12k 128.32
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.5M 24k 61.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.6 $1.4M 200k 7.01
Bank of America Corporation (BAC) 0.6 $1.4M 59k 23.46
Cisco Systems (CSCO) 0.6 $1.3M 31k 43.05
Health Care SPDR (XLV) 0.6 $1.3M 13k 101.58
Bristol Myers Squibb (BMY) 0.6 $1.3M 21k 62.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.3M 30k 43.24
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.6 $1.3M 37k 33.82
Advent Claymore Convertible Sec & Inc (AVK) 0.6 $1.3M 104k 12.13
Abbvie (ABBV) 0.6 $1.3M 15k 84.72
Technology SPDR (XLK) 0.5 $1.2M 14k 89.41
Abbott Laboratories (ABT) 0.5 $1.2M 13k 94.96
Alibaba Group Holding (BABA) 0.5 $1.2M 5.8k 203.75
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $1.2M 13k 89.93
Micron Technology (MU) 0.5 $1.2M 26k 45.29
Pfizer (PFE) 0.5 $1.1M 30k 38.33
PNC Financial Services (PNC) 0.5 $1.1M 10k 105.48
Adams Express Company (ADX) 0.5 $1.1M 78k 14.08
iShares S&P MidCap 400 Index (IJH) 0.5 $1.1M 6.8k 161.01
First Trust Enhanced Equity Income Fund (FFA) 0.5 $1.1M 80k 13.43
Verizon Communications (VZ) 0.5 $1.1M 19k 57.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.0M 20k 52.28
Raymond James Financial (RJF) 0.4 $1.0M 16k 65.80
Invesco S&p 500 High Div, Low V equities (SPHD) 0.4 $1.0M 31k 32.40
Vanguard Europe Pacific ETF (VEA) 0.4 $1.0M 29k 35.19
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.4 $988k 100k 9.86
Cohen & Steers infrastucture Fund (UTF) 0.4 $983k 46k 21.16
Cigna Corp (CI) 0.4 $963k 5.0k 192.75
Kroger (KR) 0.4 $948k 29k 33.28
Intel Corporation (INTC) 0.4 $947k 16k 59.46
Ishares Tr eafe min volat (EFAV) 0.4 $933k 14k 64.57
Ellsworth Fund (ECF) 0.4 $923k 94k 9.86
Etf Managers Tr purefunds ise cy 0.4 $914k 23k 40.41
Royal Dutch Shell 0.4 $913k 26k 34.69
Chevron Corporation (CVX) 0.4 $908k 10k 89.66
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.4 $881k 18k 48.67
CVS Caremark Corporation (CVS) 0.4 $872k 14k 63.53
Raytheon Technologies Corp (RTX) 0.4 $860k 13k 65.06
UnitedHealth (UNH) 0.4 $852k 2.9k 294.00
BlackRock 0.4 $824k 1.7k 496.98
Alphabet Inc Class A cs (GOOGL) 0.4 $820k 645.00 1271.32
Broadcom (AVGO) 0.4 $814k 3.0k 268.47
Duke Energy (DUK) 0.4 $806k 9.3k 86.79
Lockheed Martin Corporation (LMT) 0.4 $806k 2.1k 378.40
Calamos Strategic Total Return Fund (CSQ) 0.4 $802k 73k 10.96
iShares S&P 500 Value Index (IVE) 0.3 $796k 7.5k 106.13
Goldman Sachs (GS) 0.3 $794k 4.3k 183.54
Pepsi (PEP) 0.3 $791k 5.9k 134.48
Walt Disney Company (DIS) 0.3 $786k 7.4k 106.04
iShares Barclays TIPS Bond Fund (TIP) 0.3 $781k 6.4k 121.97
Gabelli Dividend & Income Trust (GDV) 0.3 $768k 47k 16.31
Spdr S&p 500 Etf (SPY) 0.3 $766k 2.7k 287.21
MFS Charter Income Trust (MCR) 0.3 $766k 100k 7.66
Taiwan Semiconductor Mfg (TSM) 0.3 $764k 14k 53.51
General Electric Company 0.3 $742k 116k 6.43
Eli Lilly & Co. (LLY) 0.3 $738k 4.6k 161.28
iShares S&P MidCap 400 Growth (IJK) 0.3 $733k 3.7k 200.82
Qualcomm (QCOM) 0.3 $733k 9.7k 75.93
Facebook Inc cl a (META) 0.3 $723k 3.9k 187.45
Marathon Petroleum Corp (MPC) 0.3 $705k 27k 26.45
International Business Machines (IBM) 0.3 $705k 5.6k 125.92
Invesco S&p Smallcap Health Etf (PSCH) 0.3 $698k 6.0k 116.80
Allstate Corporation (ALL) 0.3 $690k 6.7k 103.03
Proshares Tr (UYG) 0.3 $682k 25k 27.06
First Financial Ban (FFBC) 0.3 $658k 45k 14.79
First Tr Exchange Traded Fd high income etf (FTHI) 0.3 $655k 35k 18.65
Royce Value Trust (RVT) 0.3 $642k 58k 11.01
Calamos Global Dynamic Income Fund (CHW) 0.3 $635k 100k 6.33
MasterCard Incorporated (MA) 0.3 $631k 2.4k 265.24
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $624k 13k 49.19
Berkshire Hathaway (BRK.B) 0.3 $620k 3.3k 187.31
Baxter International (BAX) 0.3 $620k 6.7k 92.61
Alphabet Inc Class C cs (GOOG) 0.3 $619k 485.00 1276.29
Comcast Corporation (CMCSA) 0.3 $615k 16k 38.18
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $613k 5.0k 122.06
Gilead Sciences (GILD) 0.3 $605k 7.6k 79.93
iShares MSCI EAFE Value Index (EFV) 0.3 $604k 16k 36.74
Ishares Inc core msci emkt (IEMG) 0.3 $600k 14k 43.25
Boeing Company (BA) 0.3 $597k 4.6k 128.66
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $592k 5.0k 118.64
BP (BP) 0.3 $584k 24k 24.31
Franklin Templeton (FTF) 0.3 $577k 74k 7.83
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.3 $573k 14k 42.01
Medtronic (MDT) 0.3 $570k 5.7k 100.83
Vanguard Growth ETF (VUG) 0.3 $569k 3.2k 176.98
Anthem (ELV) 0.2 $564k 2.1k 270.11
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $554k 14k 40.14
Rayonier (RYN) 0.2 $552k 22k 24.89
GlaxoSmithKline 0.2 $550k 13k 42.64
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $550k 11k 49.08
iShares S&P 500 Growth Index (IVW) 0.2 $549k 3.0k 185.22
Ishares Tr cmn (GOVT) 0.2 $548k 20k 28.05
salesforce (CRM) 0.2 $539k 3.4k 157.65
Vanguard Mid-Cap Value ETF (VOE) 0.2 $513k 5.7k 90.46
Citigroup (C) 0.2 $507k 11k 46.60
Cyrusone 0.2 $506k 6.8k 74.65
Netflix (NFLX) 0.2 $499k 1.2k 421.45
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.2 $492k 38k 13.12
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $489k 55k 8.91
Alps Etf Tr barrons 400 etf (BFOR) 0.2 $478k 14k 35.15
Honeywell International (HON) 0.2 $475k 3.4k 139.99
Consumer Discretionary SPDR (XLY) 0.2 $472k 4.1k 114.37
iShares Russell 3000 Growth Index (IUSG) 0.2 $470k 7.3k 64.24
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $462k 44k 10.62
Synopsys (SNPS) 0.2 $448k 2.9k 154.06
D Spdr Series Trust (XHE) 0.2 $445k 5.3k 83.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $440k 3.3k 133.17
Union Pacific Corporation (UNP) 0.2 $440k 2.8k 158.96
Alexion Pharmaceuticals 0.2 $440k 4.0k 110.83
Diageo (DEO) 0.2 $433k 3.2k 136.38
Visa (V) 0.2 $429k 2.5k 171.60
iShares Russell 2000 Index (IWM) 0.2 $423k 3.3k 127.14
Cerner Corporation 0.2 $420k 5.7k 73.23
Ares Dynamic Cr Allocation (ARDC) 0.2 $419k 40k 10.54
Wells Fargo & Company (WFC) 0.2 $417k 15k 28.40
BlackRock Core Bond Trust (BHK) 0.2 $416k 30k 14.04
MetLife (MET) 0.2 $407k 12k 34.43
Consumer Staples Select Sect. SPDR (XLP) 0.2 $397k 6.7k 58.86
Koninklijke Philips Electronics NV (PHG) 0.2 $396k 9.1k 43.65
Ishares Tr hdg msci eafe (HEFA) 0.2 $392k 15k 25.51
Target Corporation (TGT) 0.2 $389k 3.5k 109.86
American Electric Power Company (AEP) 0.2 $388k 4.6k 83.53
Enbridge (ENB) 0.2 $383k 13k 29.70
Consolidated Edison (ED) 0.2 $379k 4.6k 82.61
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $362k 2.4k 151.27
Thl Cr Sr Ln 0.2 $361k 30k 11.98
Lazard Global Total Return & Income Fund (LGI) 0.2 $361k 28k 12.99
Costco Wholesale Corporation (COST) 0.2 $359k 1.2k 308.68
Marathon Oil Corporation (MRO) 0.2 $356k 73k 4.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $355k 7.4k 47.96
McDonald's Corporation (MCD) 0.2 $354k 1.9k 186.12
SPDR S&P MidCap 400 ETF (MDY) 0.2 $354k 1.2k 294.26
AstraZeneca 0.2 $352k 6.8k 51.42
Edwards Lifesciences (EW) 0.2 $352k 1.6k 220.00
Nuveen Tax-Advantaged Dividend Growth 0.2 $352k 28k 12.47
Spdr Series Trust aerospace def (XAR) 0.2 $348k 4.4k 78.64
Kansas City Southern 0.2 $346k 2.6k 131.66
Silvercrest Metals 0.2 $346k 50k 6.92
THE GDL FUND Closed-End fund (GDL) 0.2 $346k 44k 7.86
Adobe Systems Incorporated (ADBE) 0.1 $334k 957.00 349.01
Neurocrine Biosciences (NBIX) 0.1 $334k 3.3k 101.58
Coca-Cola Company (KO) 0.1 $334k 7.1k 46.79
Shopify Inc cl a (SHOP) 0.1 $331k 526.00 629.28
Stryker Corporation (SYK) 0.1 $327k 1.7k 191.90
Hill-Rom Holdings 0.1 $326k 2.8k 115.77
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $323k 58k 5.58
Tri-Continental Corporation (TY) 0.1 $323k 14k 22.91
L3harris Technologies (LHX) 0.1 $322k 1.7k 192.47
Royal Gold (RGLD) 0.1 $321k 2.5k 126.38
3M Company (MMM) 0.1 $317k 2.1k 153.88
Jd (JD) 0.1 $309k 6.8k 45.52
Hershey Company (HSY) 0.1 $309k 2.3k 134.99
Advanced Micro Devices (AMD) 0.1 $307k 5.4k 56.50
Becton, Dickinson and (BDX) 0.1 $305k 1.1k 269.67
Paypal Holdings (PYPL) 0.1 $302k 2.5k 120.51
Suncor Energy (SU) 0.1 $302k 19k 15.83
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $302k 8.7k 34.52
Alpha Architect Etf Tr us quant etf (QVAL) 0.1 $300k 15k 20.13
Nike (NKE) 0.1 $299k 3.3k 89.36
Novartis (NVS) 0.1 $298k 3.3k 89.68
Unilever 0.1 $294k 6.0k 49.16
Vanguard Emerging Markets ETF (VWO) 0.1 $290k 8.1k 35.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $289k 3.3k 86.73
Guggenheim Enhanced Equity Income Fund. 0.1 $289k 54k 5.36
Texas Instruments Incorporated (TXN) 0.1 $287k 2.5k 115.87
Caterpillar (CAT) 0.1 $283k 2.5k 115.13
ConocoPhillips (COP) 0.1 $282k 7.6k 37.19
Zoetis Inc Cl A (ZTS) 0.1 $280k 2.2k 127.62
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $279k 37k 7.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $274k 1.1k 241.62
Industrial SPDR (XLI) 0.1 $272k 4.3k 63.20
Waste Management (WM) 0.1 $271k 2.7k 101.16
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $269k 4.0k 67.76
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $267k 30k 9.04
Fidelity National Information Services (FIS) 0.1 $267k 2.1k 127.51
Vanguard Pacific ETF (VPL) 0.1 $267k 4.6k 58.18
Financial Select Sector SPDR (XLF) 0.1 $262k 12k 22.48
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $262k 9.3k 28.29
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $258k 14k 19.14
Kinder Morgan (KMI) 0.1 $257k 17k 15.01
Vanguard Mid-Cap ETF (VO) 0.1 $255k 1.7k 149.21
Johnson Controls International Plc equity (JCI) 0.1 $254k 8.7k 29.06
Vanguard Extended Market ETF (VXF) 0.1 $253k 2.5k 102.72
Sony Corporation (SONY) 0.1 $251k 4.0k 63.54
Ishares Inc em mkt min vol (EEMV) 0.1 $243k 4.9k 50.04
Travelers Companies (TRV) 0.1 $242k 2.4k 102.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $242k 2.2k 109.06
Ishares Tr core intl aggr (IAGG) 0.1 $240k 4.3k 55.24
Brookfield Infrastructure Part (BIP) 0.1 $239k 6.1k 39.13
Welltower Inc Com reit (WELL) 0.1 $238k 5.2k 45.87
Fastenal Company (FAST) 0.1 $238k 6.4k 36.92
Servicenow (NOW) 0.1 $237k 767.00 309.00
Humana (HUM) 0.1 $236k 632.00 373.42
Philip Morris International (PM) 0.1 $235k 3.1k 75.01
Twilio Inc cl a (TWLO) 0.1 $235k 2.1k 109.40
Cintas Corporation (CTAS) 0.1 $235k 1.1k 212.48
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $234k 4.7k 50.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $230k 4.2k 55.24
Emerson Electric (EMR) 0.1 $229k 4.1k 55.95
Occidental Petroleum Corporation (OXY) 0.1 $227k 16k 14.13
Equinix (EQIX) 0.1 $225k 320.00 703.12
Deere & Company (DE) 0.1 $222k 1.6k 139.80
O'reilly Automotive (ORLY) 0.1 $222k 570.00 389.47
iShares Russell Midcap Value Index (IWS) 0.1 $221k 3.1k 71.20
Ss&c Technologies Holding (SSNC) 0.1 $218k 4.2k 52.40
Mondelez Int (MDLZ) 0.1 $217k 4.2k 51.52
TJX Companies (TJX) 0.1 $208k 4.3k 47.86
Automatic Data Processing (ADP) 0.1 $206k 1.4k 142.17
Danaher Corporation (DHR) 0.1 $204k 1.2k 169.86
iShares MSCI EAFE Growth Index (EFG) 0.1 $204k 2.7k 75.64
Cushing Renaissance 0.1 $199k 29k 6.90
Fifth Third Ban (FITB) 0.1 $191k 10k 18.38
India Fund (IFN) 0.1 $186k 13k 14.13
BlackRock Income Trust 0.1 $180k 30k 6.00
Ssr Mining (SSRM) 0.1 $175k 10k 17.50
Inseego 0.1 $169k 12k 14.08
Halliburton Company (HAL) 0.1 $165k 19k 8.90
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $155k 17k 9.10
Cincinnati Bell 0.1 $148k 10k 14.68
Pgim Short Duration High Yie (ISD) 0.1 $145k 12k 12.14
Boulder Growth & Income Fund (STEW) 0.1 $143k 15k 9.52
Japan Smaller Capitalizaion Fund (JOF) 0.1 $135k 19k 6.97
Templeton Emerging Markets Income Fund (TEI) 0.1 $133k 18k 7.35
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $126k 19k 6.63
Templeton Global Income Fund 0.1 $115k 22k 5.33
BlackRock Global Energy & Resources Trus (BGR) 0.1 $114k 17k 6.85
Apache Corporation 0.0 $113k 11k 10.48
Oasis Midstream Partners Lp equity 0.0 $108k 23k 4.74
Alerian Mlp Etf 0.0 $92k 20k 4.68
Propetro Hldg (PUMP) 0.0 $89k 25k 3.59
Nuveen Quality Pref. Inc. Fund II 0.0 $89k 11k 8.06
Japan Equity Fund ietf (JEQ) 0.0 $88k 13k 6.69
Ford Motor Company (F) 0.0 $85k 17k 5.14
Royce Micro Capital Trust (RMT) 0.0 $81k 13k 6.40
BGC Partners 0.0 $72k 25k 2.88
Catalyst Pharmaceutical Partners (CPRX) 0.0 $65k 13k 4.89
Altus Midstream Co altus midstream co -a 0.0 $49k 70k 0.70
Genworth Financial (GNW) 0.0 $44k 13k 3.36
Mannkind (MNKD) 0.0 $34k 25k 1.36
Oasis Petroleum 0.0 $33k 63k 0.53
Proteostasis Therapeutics In 0.0 $33k 25k 1.31
Clean Energy Fuels (CLNE) 0.0 $32k 17k 1.87
Onconova Therapeutics 0.0 $5.0k 16k 0.31
QEP Resources 0.0 $5.0k 11k 0.44