9258 Wealth Management, LLC
- SEC CIK
- 0001766506
- Latest filing
- Nov 12, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 347
- −4 vs. Q2 2021
- Portfolio value
- $374.6M
- +$3.08M (+0.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 119,997 | $16.8M | 4.5% | −417−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 116,765 | $16.5M | 4.4% | −604−0.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 309,611 | $15.6M | 4.2% | +14,256+4.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 47,480 | $13.4M | 3.6% | +276+0.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 65,882 | $12.0M | 3.2% | −275−0.4% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 83,364 | $9.52M | 2.5% | +1,761+2.2% | Added | History |
| NVDANVIDIA Corp | Stock | 43,133 | $8.94M | 2.4% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 75,481 | $8.67M | 2.3% | +5,555+7.9% | Added | – |
| ORCLOracle Corp | Stock | 94,245 | $8.21M | 2.2% | −4,477−4.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,940 | $6.01M | 1.6% | +918+7.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 22,967 | $5.39M | 1.4% | −50−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,423 | $4.67M | 1.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 92,840 | $4.49M | 1.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,365 | $4.43M | 1.2% | −148−1.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 25,805 | $4.22M | 1.1% | −306−1.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 61,532 | $3.75M | 1.0% | +8,832+16.8% | Added | – |
| HDHome Depot, Inc. | Stock | 11,364 | $3.73M | 1.0% | +157+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 22,057 | $3.56M | 1.0% | +190+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,960 | $3.14M | 0.8% | +2,508+13.6% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 22,803 | $2.97M | 0.8% | +2,353+11.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 54,007 | $2.94M | 0.8% | +691+1.3% | Added | History |
| MUMicron Technology Inc | Stock | 41,359 | $2.94M | 0.8% | +4,196+11.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 14,159 | $2.80M | 0.7% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,266 | $2.73M | 0.7% | +168+0.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,086 | $2.73M | 0.7% | −711−1.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,620 | $2.69M | 0.7% | +54+0.2% | Added | – |
| BACBank of America Corp | Stock | 59,656 | $2.53M | 0.7% | −1,926−3.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 27,767 | $2.50M | 0.7% | +317+1.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,108 | $2.40M | 0.6% | +1,007+12.4% | Added | – |
| USBUS Bancorp DE | COM NEW | 36,220 | $2.15M | 0.6% | +4,418+13.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 783 | $2.09M | 0.6% | +31+4.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,237 | $2.03M | 0.5% | +10.0% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,225 | $2.00M | 0.5% | +307+3.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,045 | $1.99M | 0.5% | +1,013+25.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 24,628 | $1.85M | 0.5% | +292+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 16,384 | $1.77M | 0.5% | +677+4.3% | Added | History |
| BLKBlackRock, Inc. | COM | 2,088 | $1.75M | 0.5% | +82+4.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,053 | $1.72M | 0.5% | +1,088+9.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 28,482 | $1.68M | 0.4% | +45+0.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,901 | $1.66M | 0.4% | −229−1.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,965 | $1.65M | 0.4% | +363+2.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,290 | $1.62M | 0.4% | +98+2.3% | Added | History |
| AVKAdvent Convertible & Income Fund | COM | 90,121 | $1.62M | 0.4% | −524−0.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 26,780 | $1.58M | 0.4% | −716−2.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 12,155 | $1.57M | 0.4% | −341−2.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,149 | $1.55M | 0.4% | −45−0.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,989 | $1.55M | 0.4% | +189+1.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,127 | $1.52M | 0.4% | +35+1.1% | Added | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 23,400 | $1.48M | 0.4% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,195 | $1.43M | 0.4% | −525−4.5% | Reduced | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 145,146 | $1.42M | 0.4% | −1,172−0.8% | Reduced | History |
| MROMarathon Oil Corp | COM | 102,027 | $1.40M | 0.4% | +29,904+41.5% | Added | History |
| RJFRaymond James Financial Inc | COM | 15,013 | $1.39M | 0.4% | +5,004+50.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 510 | $1.36M | 0.4% | +6+1.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,794 | $1.34M | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 7,927 | $1.34M | 0.4% | +722+10.0% | Added | History |
| KRKroger Co | Stock | 32,899 | $1.33M | 0.4% | −296−0.9% | Reduced | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 21,471 | $1.31M | 0.3% | +10.0% | Added | – |
| GEGeneral Electric Co | Stock | 12,604 | $1.30M | 0.3% | −600−4.5% | ReducedConverted for a 1-for-8 split | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 17,600 | $1.29M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,441 | $1.28M | 0.3% | −133−0.5% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 20,668 | $1.28M | 0.3% | +21+0.1% | Added | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 63,733 | $1.26M | 0.3% | −80−0.1% | Reduced | History |
| TAT&T Inc. | Stock | 45,852 | $1.24M | 0.3% | −297−0.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 21,543 | $1.21M | 0.3% | +1,089+5.3% | Added | History |
| BABoeing Co | Stock | 5,342 | $1.18M | 0.3% | −8−0.1% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 58,447 | $1.16M | 0.3% | −1,996−3.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,685 | $1.15M | 0.3% | +16+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,946 | $1.15M | 0.3% | +178+6.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,331 | $1.15M | 0.3% | +126+3.9% | Added | History |
| PFEPfizer Inc | Stock | 26,705 | $1.15M | 0.3% | +1,696+6.8% | Added | History |
| FFBCFirst Financial Bancorp | COM | 48,930 | $1.15M | 0.3% | +2,945+6.4% | Added | History |
| MAMastercard Inc | Stock | 3,248 | $1.13M | 0.3% | +139+4.5% | Added | History |
| CVSCVS Health Corp | Stock | 13,266 | $1.13M | 0.3% | −3,155−19.2% | Reduced | History |
| CVXChevron Corp | Stock | 10,820 | $1.10M | 0.3% | +318+3.0% | Added | History |
| RTXRTX Corp | Stock | 12,763 | $1.10M | 0.3% | +560+4.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,097 | $1.09M | 0.3% | +112+1.9% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,800 | $1.09M | 0.3% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 3,584 | $1.09M | 0.3% | +138+4.0% | Added | History |
| LLYEli Lilly & Co | Stock | 4,686 | $1.08M | 0.3% | −32−0.7% | Reduced | History |
| ECFEllsworth Growth & Income Fund Ltd | COM | 79,899 | $1.07M | 0.3% | −1,597−2.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,268 | $1.06M | 0.3% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 4,561 | $1.04M | 0.3% | −43−0.9% | Reduced | History |
| INTCIntel Corp | Stock | 19,513 | $1.04M | 0.3% | −144−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,033 | $1.03M | 0.3% | −218−6.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,623 | $983.0K | 0.3% | +912+33.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,175 | $982.0K | 0.3% | +1,327+5.3% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 17,816 | $980.0K | 0.3% | +3,140+21.4% | Added | – |
| BAXBaxter International Inc | Stock | 12,175 | $979.0K | 0.3% | +419+3.6% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,226 | $979.0K | 0.3% | −407−3.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,095 | $968.0K | 0.3% | +87+0.7% | Added | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 54,531 | $966.0K | 0.3% | −1,113−2.0% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 35,578 | $964.0K | 0.3% | −491−1.4% | Reduced | History |
| CICigna Group | Stock | 4,788 | $958.0K | 0.3% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 3,220 | $954.0K | 0.3% | +247+8.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,221 | $949.0K | 0.3% | +648+7.6% | Added | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 71,049 | $939.0K | 0.3% | −955−1.3% | Reduced | History |
| VVisa Inc. | Stock | 4,185 | $932.0K | 0.2% | +252+6.4% | Added | History |
| ALLAllstate Corp | Stock | 7,319 | $932.0K | 0.2% | +195+2.7% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 35,642 | $919.0K | 0.2% | −607−1.7% | Reduced | History |
Sold out since Q2 2021 (14)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 3,489 | $641.0K | 0.2% | History |
| FDXFedEx Corp | Stock | 1,302 | $388.0K | 0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 7,700 | $341.0K | 0.1% | History |
| ZMZoom Communications, Inc. | Stock | 617 | $239.0K | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,879 | $223.0K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,532 | $222.0K | 0.1% | History |
| SNXTD Synnex Corp | COM | 1,756 | $214.0K | 0.1% | History |
| ROKURoku, Inc | COM CL A | 463 | $213.0K | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,906 | $212.0K | 0.1% | History |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 4,071 | $208.0K | 0.1% | – |
| PGRProgressive Corp | Stock | 2,107 | $207.0K | 0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 6,431 | $207.0K | 0.1% | History |
| NVSNovartis AG | ADR | 2,224 | $203.0K | 0.1% | History |
| RESNResonant Inc | COM | 16,000 | $51.0K | <0.1% | History |