9258 Wealth Management, LLC — Q1 2020 13F Holdings

Name: 9258 Wealth Management, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001766506

Total reported value

$676.5M

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Full holdings list this quarter

Showing top 200 holdings (of 273 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	6.32%	—	-2.96%
2	AAPL	Apple INC	Stock-Tech	3.72%	—	+3.88%
3	UPS	United Parcel Service-cl B	Stock-Industrials	3.29%	—	+33.40%
4	CINF	Cincinnati Financial CORP	Stock-Financials	3.06%	—	-6.70%
5	MSFT	Microsoft CORP	Stock-Tech	2.72%	—	-0.25%
6	DGRO	Ishares Core Dividend Growth	ETF-Other	2.40%	—	+83.45%
7	ORCL	Oracle CORP	Stock-Tech	2.32%	—	-3.96%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.80%	—	-2.25%
9	NVDA	Nvidia CORP	Stock-Tech	1.51%	—	+1.77%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.47%	—	-3.26%
11	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.46%	—	-1.82%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.43%	—	+0.54%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.26%	—	-0.90%
14	EES	Wisdomtree US Smallcap Fund	ETF-Other	1.20%	—	-2.05%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.17%	—	-0.87%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.12%	—	+94.86%
17	USB	US Bancorp	Stock-Financials	1.08%	—	-5.08%
18	HD	Home Depot INC	Stock-Consumer Disc	1.02%	—	+2.06%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.98%	—	+1.25%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.93%	—	+5.61%
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.85%	—	+5.25%
22	OEF	Ishares S&p 100 ETF	ETF-Other	0.84%	—	-0.70%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.78%	—	-12.80%
24	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.75%	—	-4.57%
25	T	At&t INC	Stock-Comm Services	0.74%	—	-13.69%
26	PKW	Invesco Buyback Achievers Et	ETF-Other	0.73%	—	-2.99%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	—	+5.10%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.67%	—	+5.30%
29	WMT	Walmart INC	Stock-Consumer Staples	0.66%	—	+1.49%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.65%	—	-17.07%
31	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.62%	—	-2.34%
32	BAC	Bank Of America CORP	Stock-Financials	0.61%	—	+5.54%
33	CSCO	Cisco Systems INC	Stock-Tech	0.59%	—	+15.85%
34	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.58%	—	+7.03%
35	XLV	Ss Health Care Select Sector	ETF-Other	0.58%	—	+4.57%
36	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.56%	—	+6.24%
37	AVK	Advent Convert & Income	Stock-Other	0.55%	—	+1.23%
38	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.55%	—	-2.47%
39	ABBV	Abbvie INC	Stock-Healthcare	0.55%	—	-4.07%
40	XLK	Ss Technology Select Sector	ETF-Tech	0.54%	—	-23.57%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.53%	—	-0.88%
42	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.52%	—	-2.81%
43	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.51%	—	-0.85%
44	MU	Micron Technology INC	Stock-Tech	0.51%	—	+30.44%
45	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	-6.26%
46	PNC	Pnc Financial Services Group	Stock-Financials	0.48%	—	-1.70%
47	ADX	Adams Diversified Equity	Stock-Other	0.48%	—	-4.46%
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.48%	—	-3.67%
49	FFA	First Trust Enhan Eqty INC	Stock-Other	0.47%	—	-0.87%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.47%	—	+1.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 9258 Wealth Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DGRO	Ishares Core Dividend Growth	+1.1%	+83.45%	Add
2	UPS	United Parcel Service-cl B	+0.9%	+33.40%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.7%	+94.86%	Add
4	MSFT	Microsoft CORP	+0.7%	-0.25%	Trim
5	PG	Procter & Gamble Co/the	+0.5%	-2.96%	Trim
6	NVDA	Nvidia CORP	+0.5%	+1.77%	Add
7	AMZN	Amazon.com INC	+0.4%	-0.90%	Trim
8	USMV	Ishares Msci USA Min Vol Fac	+0.1%	-2.25%	Trim
9	IVV	Ishares Core S&p 500 ETF	+0.1%	-3.26%	Trim
10	VYM	Vanguard High Dvd Yield ETF	0%	+1.25%	Add
11	VIG	Vanguard Dividend Apprec ETF	0%	-12.80%	Trim
12	RSP	Invesco S&p 500 Equal Weight	-0.1%	-4.57%	Trim
13	XLK	Ss Technology Select Sector	-0.1%	-23.57%	Trim
14	PKW	Invesco Buyback Achievers Et	-0.1%	-2.99%	Trim
15	SPHD	Invesco S&p 500 High Dividen	-0.1%	-3.71%	Trim
16	CVX	Chevron CORP	-0.1%	-6.52%	Trim
17	MPC	Marathon Petroleum CORP	-0.1%	+43.64%	Add
18	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-14.26%	Trim
19	BAC	Bank Of America CORP	-0.1%	+5.54%	Add
20	BDJ	Blackrock Enhanced Eqty Dvd	-0.1%	-2.34%	Trim
21	PNC	Pnc Financial Services Group	-0.1%	-1.70%	Trim
22	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	+7.73%	Add
23	MRO*	Marathon Oil CORP	-0.1%	+21.52%	Add
24	JPM	Jpmorgan Chase & Co	-0.2%	+5.61%	Add
25	HEFA	Isha Curr Hedged Msci Eafe	-0.2%	-45.73%	Trim
26	XSLV	Invesco S&p Smallcap Low Vol	-0.2%	-2.47%	Trim
27	AEP	American Electric Power Company, Inc.	-0.2%	-3.44%	Trim
28	XOM	Exxon Mobil CORP	-0.2%	+5.10%	Add
29	T	At&t INC	-0.2%	-13.69%	Trim
30	WFC	Wells Fargo & Co	-0.2%	-18.99%	Trim
31	FFBC	First Financial Bancorp	-0.2%	-13.59%	Trim
32	UYG	Proshares Ultra Financials	-0.2%	—	Unchanged
33	BA	Boeing Co/the	-0.2%	+14.97%	Add
34	IJR	Ishares Core S&p Small-cap E	-0.2%	-17.07%	Trim
35	EES	Wisdomtree US Smallcap Fund	-0.4%	-2.05%	Trim
36	CINF	Cincinnati Financial CORP	-0.4%	-6.70%	Trim
37	USB	US Bancorp	-0.5%	-5.08%	Trim
38	UTXZ	United Tech CORP	—	EXIT	Sold out
39	RTX	Rtx CORP	—	NEW	New buy
40	RTN1USD	Raytheon Company	—	EXIT	Sold out
41	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
42	LOW	Lowe's Cos INC	—	EXIT	Sold out
43	SLB	Slb LTD	—	EXIT	Sold out
44	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
45	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
46	TDG	Transdigm Group INC	—	EXIT	Sold out
47	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
48	MO	Altria Group INC	—	EXIT	Sold out
49	AXP	American Express Co	—	EXIT	Sold out
50	DAL	Delta Air Lines INC	—	EXIT	Sold out