9258 Wealth Management, LLC
- SEC CIK
- 0001766506
- Latest filing
- Nov 12, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 335
- −20 vs. Q1 2022
- Portfolio value
- $389.9M
- −$41.2M (−9.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 124,998 | $18.0M | 4.6% | +942+0.8% | Added | History |
| AAPLApple Inc. | Stock | 116,813 | $16.0M | 4.1% | +1,452+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 48,532 | $12.5M | 3.2% | +819+1.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 64,811 | $11.8M | 3.0% | −430−0.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 245,727 | $11.7M | 3.0% | −51,688−17.4% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 85,772 | $10.2M | 2.6% | +2,044+2.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 91,383 | $9.29M | 2.4% | +11,777+14.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,120 | $8.01M | 2.1% | −426−2.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 44,049 | $6.68M | 1.7% | +2,017+4.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 148,011 | $6.56M | 1.7% | +63,434+75.0% | Added | – |
| ORCLOracle Corp | Stock | 87,502 | $6.11M | 1.6% | +400.0% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 61,781 | $5.55M | 1.4% | +32,432+110.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 94,312 | $4.42M | 1.1% | +71,619+315.6% | Added | – |
| JNJJohnson & Johnson | Stock | 23,355 | $4.15M | 1.1% | +831+3.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 22,305 | $4.05M | 1.0% | +56+0.3% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 92,590 | $3.81M | 1.0% | −250−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 72,127 | $3.77M | 1.0% | +31,271+76.5% | Added | – |
| HDHome Depot, Inc. | Stock | 13,072 | $3.58M | 0.9% | +322+2.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,443 | $3.55M | 0.9% | −1,833−6.5% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 28,280 | $3.38M | 0.9% | +1,334+5.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 31,424 | $3.34M | 0.9% | +1,084+3.6% | AddedConverted for a 20-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 28,979 | $3.26M | 0.8% | +875+3.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,343 | $3.18M | 0.8% | −425−3.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 62,010 | $3.10M | 0.8% | −5,273−7.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 54,149 | $3.09M | 0.8% | +38,365+243.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 18,883 | $2.89M | 0.7% | +250+1.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,247 | $2.70M | 0.7% | +1,159+5.8% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 107,398 | $2.69M | 0.7% | +107,398 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 51,728 | $2.67M | 0.7% | +44,938+661.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 15,301 | $2.64M | 0.7% | +152+1.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 39,929 | $2.58M | 0.7% | +26,650+200.7% | Added | – |
| MUMicron Technology Inc | Stock | 45,610 | $2.52M | 0.6% | +1,128+2.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 58,931 | $2.51M | 0.6% | +1,277+2.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,043 | $2.44M | 0.6% | −814−10.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 28,292 | $2.42M | 0.6% | +514+1.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,214 | $2.41M | 0.6% | +9,060+287.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 24,493 | $2.23M | 0.6% | +645+2.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,154 | $2.23M | 0.6% | −1,101−4.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,832 | $2.22M | 0.6% | −305−3.0% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 23,006 | $2.21M | 0.6% | +19,630+581.5% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 17,036 | $2.13M | 0.5% | +14,588+595.9% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 27,350 | $2.12M | 0.5% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,325 | $2.09M | 0.5% | +2,458+17.7% | Added | – |
| MROMarathon Oil Corp | COM | 92,596 | $2.08M | 0.5% | +668+0.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,390 | $2.06M | 0.5% | −556−1.9% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 33,045 | $2.04M | 0.5% | +28,759+671.0% | Added | – |
| BACBank of America Corp | Stock | 65,475 | $2.04M | 0.5% | −2,148−3.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 931 | $2.03M | 0.5% | +48+5.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 24,972 | $1.92M | 0.5% | −1,005−3.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 28,080 | $1.92M | 0.5% | +24,426+668.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,291 | $1.91M | 0.5% | +74+0.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,203 | $1.73M | 0.4% | −990−8.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,507 | $1.70M | 0.4% | +150+4.5% | Added | History |
| CVXChevron Corp | Stock | 11,712 | $1.70M | 0.4% | +788+7.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 20,606 | $1.69M | 0.4% | +322+1.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,274 | $1.68M | 0.4% | +179+5.8% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 33,669 | $1.68M | 0.4% | +15,177+82.1% | Added | – |
| USBUS Bancorp DE | COM NEW | 34,765 | $1.60M | 0.4% | −496−1.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,131 | $1.60M | 0.4% | −26−0.3% | Reduced | History |
| KRKroger Co | Stock | 32,759 | $1.55M | 0.4% | −53−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,595 | $1.53M | 0.4% | +507+4.2% | Added | History |
| QCOMQualcomm Inc | Stock | 11,648 | $1.49M | 0.4% | −964−7.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,696 | $1.49M | 0.4% | +15+0.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,064 | $1.43M | 0.4% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 22,247 | $1.42M | 0.4% | −3,492−13.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,329 | $1.40M | 0.4% | −181−4.0% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 22,006 | $1.40M | 0.4% | +7,325+49.9% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,333 | $1.38M | 0.4% | −579−8.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 3,178 | $1.37M | 0.4% | +67+2.2% | Added | History |
| PFEPfizer Inc | Stock | 26,020 | $1.36M | 0.3% | +999+4.0% | Added | History |
| RJFRaymond James Financial Inc | COM | 15,013 | $1.34M | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,948 | $1.33M | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,467 | $1.31M | 0.3% | +6+0.2% | Added | History |
| BLKBlackRock, Inc. | COM | 2,115 | $1.29M | 0.3% | +22+1.1% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 143,899 | $1.27M | 0.3% | −6,296−4.2% | Reduced | History |
| CICigna Group | Stock | 4,815 | $1.27M | 0.3% | −20.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 13,398 | $1.24M | 0.3% | +187+1.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,150 | $1.23M | 0.3% | +20+0.5% | Added | History |
| RTXRTX Corp | Stock | 12,697 | $1.22M | 0.3% | +381+3.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,370 | $1.21M | 0.3% | −15−0.2% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,817 | $1.21M | 0.3% | −678−4.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,692 | $1.20M | 0.3% | −138−1.6% | Reduced | – |
| MAMastercard Inc | Stock | 3,780 | $1.19M | 0.3% | +154+4.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,455 | $1.19M | 0.3% | +206+9.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 513 | $1.12M | 0.3% | −16−3.0% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,183 | $1.09M | 0.3% | +6,273+45.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,480 | $1.08M | 0.3% | −400−1.5% | Reduced | – |
| AVKAdvent Convertible & Income Fund | COM | 89,405 | $1.08M | 0.3% | −5,537−5.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 9,763 | $1.05M | 0.3% | +521+5.6% | Added | History |
| ALLAllstate Corp | Stock | 8,073 | $1.02M | 0.3% | +144+1.8% | Added | History |
| FFBCFirst Financial Bancorp | COM | 52,638 | $1.02M | 0.3% | +1,591+3.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,822 | $1.01M | 0.3% | −457−2.6% | Reduced | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 23,400 | $1.01M | 0.3% | 00.0% | Unchanged | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 61,582 | $1.01M | 0.3% | −2,463−3.8% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 65,437 | $1.00M | 0.3% | −1,959−2.9% | Reduced | History |
| VVisa Inc. | Stock | 5,095 | $1.00M | 0.3% | +282+5.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,611 | $965.0K | 0.2% | −76−0.5% | Reduced | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 20,671 | $947.0K | 0.2% | −240−1.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 14,683 | $936.0K | 0.2% | +60.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,254 | $932.0K | 0.2% | −100−4.2% | Reduced | History |
Sold out since Q1 2022 (31)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,436 | $1.09M | 0.3% | – |
| CERNCERNER Corp | COM | 5,071 | $474.0K | 0.1% | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,284 | $412.0K | 0.1% | – |
| SHOPShopify Inc. | Stock | 540 | $365.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 928 | $348.0K | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 147 | $345.0K | 0.1% | History |
| SSRMSSR Mining Inc. | Stock | 15,000 | $326.0K | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 2,936 | $315.0K | 0.1% | History |
| SYFSynchrony Financial | COM | 8,983 | $313.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,587 | $299.0K | 0.1% | History |
| TWLOTwilio Inc | CL A | 1,801 | $297.0K | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 3,293 | $278.0K | 0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 6,168 | $267.0K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 855 | $258.0K | 0.1% | History |
| CHGGChegg, Inc | COM | 7,100 | $258.0K | 0.1% | History |
| GSKGSK plc | SPONSORED ADR | 5,903 | $257.0K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 896 | $256.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,869 | $247.0K | 0.1% | – |
| HUBSHubSpot Inc | COM | 507 | $241.0K | 0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 2,300 | $236.0K | 0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 5,850 | $235.0K | 0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,153 | $235.0K | 0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,682 | $231.0K | 0.1% | – |
| CCKCrown Holdings, Inc. | COM | 1,779 | $223.0K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 315 | $220.0K | 0.1% | History |
| ANSSAnsys Inc | COM | 670 | $213.0K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,177 | $211.0K | <0.1% | – |
| FDXFedEx Corp | Stock | 891 | $206.0K | <0.1% | History |
| YUMYum Brands Inc | Stock | 1,724 | $204.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 1,492 | $202.0K | <0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 879 | $200.0K | <0.1% | – |