9258 Wealth Management, LLC — Q2 2020 13F Holdings

Name: 9258 Wealth Management, LLC — 13F Holdings, Q2 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 284 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.90%	—	-0.62%
2	AAPL	Apple INC	Stock-Tech	4.36%	—	-1.24%
3	UPS	United Parcel Service-cl B	Stock-Industrials	3.21%	—	-2.44%
4	MSFT	Microsoft CORP	Stock-Tech	2.95%	—	+0.72%
5	DGRO	Ishares Core Dividend Growth	ETF-Other	2.54%	—	+10.44%
6	ORCL	Oracle CORP	Stock-Tech	2.23%	—	+0.73%
7	CINF	Cincinnati Financial CORP	Stock-Financials	2.20%	—	-0.06%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.80%	—	+6.21%
9	NVDA	Nvidia CORP	Stock-Tech	1.78%	—	-0.41%
10	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.53%	—	—
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.48%	—	+1.82%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.40%	—	+3.97%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.33%	—	+27.59%
14	EES	Wisdomtree US Smallcap Fund	ETF-Other	1.24%	—	-1.91%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.22%	—	+1.55%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.20%	—	-3.25%
17	HD	Home Depot INC	Stock-Consumer Disc	1.09%	—	+0.93%
18	USB	US Bancorp	Stock-Financials	1.01%	—	-1.05%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.91%	—	-0.46%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	—	+3.00%
21	OEF	Ishares S&p 100 ETF	ETF-Other	0.83%	—	—
22	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.74%	—	-1.44%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.74%	—	+2.43%
24	PKW	Invesco Buyback Achievers Et	ETF-Other	0.72%	—	—
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.71%	—	-4.18%
26	T	At&t INC	Stock-Comm Services	0.69%	—	+1.08%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.64%	—	-2.50%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	—	-0.27%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.63%	—	-4.64%
30	CSCO	Cisco Systems INC	Stock-Tech	0.63%	—	+5.78%
31	ABBV	Abbvie INC	Stock-Healthcare	0.62%	—	+5.45%
32	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.58%	—	-2.83%
33	WMT	Walmart INC	Stock-Consumer Staples	0.57%	—	+1.04%
34	XLK	Ss Technology Select Sector	ETF-Tech	0.57%	—	-2.16%
35	BAC	Bank Of America CORP	Stock-Financials	0.55%	—	-2.60%
36	AVK	Advent Convert & Income	Stock-Other	0.55%	—	-0.67%
37	MU	Micron Technology INC	Stock-Tech	0.53%	—	+0.62%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.52%	—	+1.89%
39	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.50%	—	-11.94%
40	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.50%	—	-0.40%
41	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.50%	—	—
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.49%	—	+0.22%
43	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.49%	—	-5.03%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.48%	—	+1.14%
45	FFA	First Trust Enhan Eqty INC	Stock-Other	0.47%	—	-1.35%
46	XLV	Ss Health Care Select Sector	ETF-Other	0.46%	—	-12.95%
47	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.45%	—	+0.34%
48	ADX	Adams Diversified Equity	Stock-Other	0.45%	—	-4.06%
49	PNC	Pnc Financial Services Group	Stock-Financials	0.45%	—	+0.69%
50	MPC	Marathon Petroleum CORP	Stock-Energy	0.43%	—	+7.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 9258 Wealth Management, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	-1.24%	Trim
2	NVDA	Nvidia CORP	+0.3%	-0.41%	Trim
3	MSFT	Microsoft CORP	+0.2%	+0.72%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.2%	+27.59%	Add
5	AMD	Advanced Micro Devices	+0.2%	+152.93%	Add
6	DGRO	Ishares Core Dividend Growth	+0.1%	+10.44%	Add
7	AMZN	Amazon.com INC	+0.1%	+3.97%	Add
8	BA	Boeing Co/the	+0.1%	+15.41%	Add
9	MPC	Marathon Petroleum CORP	+0.1%	+7.57%	Add
10	XLF	Ss Financial Select Sector	+0.1%	+105.62%	Add
11	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+63.44%	Add
12	QCOM	Qualcomm INC	+0.1%	+12.58%	Add
13	MRO*	Marathon Oil CORP	+0.1%	+32.36%	Add
14	MGK	Vanguard Mega Cap Growth ETF	+0.1%	—	Unchanged
15	HD	Home Depot INC	+0.1%	+0.93%	Add
16	ABBV	Abbvie INC	+0.1%	+5.45%	Add
17	IVE	Ishares S&p 500 Value ETF	+0.1%	+24.64%	Add
18	V	Visa Inc-class A Shares	+0.1%	+26.68%	Add
19	EES	Wisdomtree US Smallcap Fund	0%	-1.91%	Trim
20	CSCO	Cisco Systems INC	0%	+5.78%	Add
21	QQQ	Invesco Qqq Trust Series 1	0%	-3.25%	Trim
22	XLK	Ss Technology Select Sector	0%	-2.16%	Trim
23	IVV	Ishares Core S&p 500 ETF	0%	+1.82%	Add
24	USMV	Ishares Msci USA Min Vol Fac	—	+6.21%	Add
25	UPS	United Parcel Service-cl B	-0.1%	-2.44%	Trim
26	ORCL	Oracle CORP	-0.1%	+0.73%	Add
27	PFE	Pfizer INC	-0.1%	-0.96%	Trim
28	XLV	Ss Health Care Select Sector	-0.1%	-12.95%	Trim
29	JNJ	Johnson & Johnson	-0.2%	+1.55%	Add
30	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-67.27%	Trim
31	PG	Procter & Gamble Co/the	-0.4%	-0.62%	Trim
32	CINF	Cincinnati Financial CORP	-0.9%	-0.06%	Trim
33	SURE	Advisorshares Insider Advant	—	NEW	New buy
34	✓	Thl Cr Sr Ln Fd	—	EXIT	Sold out
35	FSLF	First Eagle Senior Loan Fund	—	NEW	New buy
36	DOCU	Docusign INC	—	NEW	New buy
37	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
38	SNX	TD Synnex CORP	—	NEW	New buy
39	ROP	Roper Technologies INC	—	NEW	New buy
40	SHW	Sherwin-williams Co/the	—	NEW	New buy
41	MDB	Mongodb INC	—	NEW	New buy
42	LOW	Lowe's Cos INC	—	NEW	New buy
43	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
44	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
45	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
46	ROK	Rockwell Automation INC	—	NEW	New buy
47	AXP	American Express Co	—	NEW	New buy
48	RDFN	Redfin CORP	—	NEW	New buy
49	AMT	American Tower CORP	—	NEW	New buy
50	ACN	Accenture plc	—	NEW	New buy