9258 Wealth Management, LLC — Q3 2020 13F Holdings

Name: 9258 Wealth Management, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001766506

Total reported value

$676.5M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 297 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	6.21%	—	-1.44%
2	AAPL	Apple INC	Stock-Tech	4.95%	—	+307.29%
3	UPS	United Parcel Service-cl B	Stock-Industrials	3.92%	—	-7.14%
4	MSFT	Microsoft CORP	Stock-Tech	3.38%	—	+23.15%
5	DGRO	Ishares Core Dividend Growth	ETF-Other	3.05%	—	+24.28%
6	CINF	Cincinnati Financial CORP	Stock-Financials	2.24%	—	-0.91%
7	ORCL	Oracle CORP	Stock-Tech	2.08%	—	-1.39%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.03%	—	+65.34%
9	NVDA	Nvidia CORP	Stock-Tech	2.00%	—	-8.62%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.63%	—	+13.14%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.62%	—	-5.06%
12	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.55%	—	-0.88%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.41%	—	-3.23%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.14%	—	-6.37%
15	EES	Wisdomtree US Smallcap Fund	ETF-Other	1.12%	—	-10.83%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	—	-0.56%
17	HD	Home Depot INC	Stock-Consumer Disc	1.10%	—	+1.50%
18	USB	US Bancorp	Stock-Financials	0.98%	—	-2.10%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	—	-3.00%
20	CSCO	Cisco Systems INC	Stock-Tech	0.82%	—	+81.61%
21	OEF	Ishares S&p 100 ETF	ETF-Other	0.80%	—	-2.08%
22	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.72%	—	-16.14%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.68%	—	+1.75%
24	PKW	Invesco Buyback Achievers Et	ETF-Other	0.66%	—	-5.47%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.63%	—	-10.94%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.63%	—	-1.53%
27	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.62%	—	+128.69%
28	WMT	Walmart INC	Stock-Consumer Staples	0.59%	—	-4.55%
29	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.59%	—	-19.28%
30	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.58%	—	-12.27%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.55%	—	-11.74%
32	T	At&t INC	Stock-Comm Services	0.55%	—	-4.48%
33	BAC	Bank Of America CORP	Stock-Financials	0.53%	—	+2.52%
34	QCOM	Qualcomm INC	Stock-Tech	0.51%	—	+1.04%
35	ABT	Abbott Laboratories	Stock-Healthcare	0.51%	—	-0.81%
36	ABBV	Abbvie INC	Stock-Healthcare	0.50%	—	-0.03%
37	XLK	Ss Technology Select Sector	ETF-Tech	0.50%	—	-11.28%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.50%	—	+4.17%
39	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.49%	—	+1.39%
40	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.49%	—	—
41	AVK	Advent Convert & Income	Stock-Other	0.49%	—	-7.83%
42	MU	Micron Technology INC	Stock-Tech	0.49%	—	+0.35%
43	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.47%	—	-2.71%
44	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.47%	—	-8.67%
45	PNC	Pnc Financial Services Group	Stock-Financials	0.45%	—	+0.69%
46	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.44%	—	-3.30%
47	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.42%	—	-6.67%
48	RJF	Raymond James Financial INC	Stock-Financials	0.42%	—	—
49	XLV	Ss Health Care Select Sector	ETF-Other	0.42%	—	-4.38%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	—	-5.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 9258 Wealth Management, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UPS	United Parcel Service-cl B	+0.7%	-7.14%	Trim
2	AGG	Ishares Core U.s. Aggregate	+0.7%	+65.34%	Add
3	AAPL	Apple INC	+0.6%	+307.29%	Add
4	DGRO	Ishares Core Dividend Growth	+0.5%	+24.28%	Add
5	MSFT	Microsoft CORP	+0.4%	+23.15%	Add
6	IEI	Ishares 3-7 Year Treasury Bo	+0.3%	+128.69%	Add
7	PG	Procter & Gamble Co/the	+0.3%	-1.44%	Trim
8	AMZN	Amazon.com INC	+0.2%	+13.14%	Add
9	NVDA	Nvidia CORP	+0.2%	-8.62%	Trim
10	DOCU	Docusign INC	+0.2%	+149.29%	Add
11	CSCO	Cisco Systems INC	+0.2%	+81.61%	Add
12	QCOM	Qualcomm INC	+0.1%	+1.04%	Add
13	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-3.30%	Trim
14	BABA	Alibaba Group Holding-sp Adr	+0.1%	-12.27%	Trim
15	CINF	Cincinnati Financial CORP	0%	-0.91%	Trim
16	MGK	Vanguard Mega Cap Growth ETF	0%	-0.88%	Trim
17	HD	Home Depot INC	0%	+1.50%	Add
18	BP	Bp Plc-spons Adr	-0.1%	-6.38%	Trim
19	MPC	Marathon Petroleum CORP	-0.1%	+2.21%	Add
20	CVX	Chevron CORP	-0.1%	-0.98%	Trim
21	SPHD	Invesco S&p 500 High Dividen	-0.1%	-21.88%	Trim
22	ABBV	Abbvie INC	-0.1%	-0.03%	Trim
23	T	At&t INC	-0.1%	-4.48%	Trim
24	INTC	Intel CORP	-0.2%	-8.05%	Trim
25	RSP	Invesco S&p 500 Equal Weight	-0.2%	-19.28%	Trim
26	BA	Boeing Co/the	-0.2%	-19.40%	Trim
27	VYM	Vanguard High Dvd Yield ETF	-0.2%	-16.14%	Trim
28	XOM	Exxon Mobil CORP	-0.2%	-5.35%	Trim
29	AAXJ	Ishares Msci All Country Asi	—	NEW	New buy
30	TSLA	Tesla INC	—	NEW	New buy
31	WORK	Slack Technologies Inc- Cl A	—	NEW	New buy
32	CHGG	Chegg INC	—	NEW	New buy
33	FDX	Fedex CORP	—	NEW	New buy
34	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	Sold out
35	ZM	Zoom Communications INC	—	NEW	New buy
36	GH	Guardant Health INC	—	NEW	New buy
37	MPWR	Monolithic Power Systems INC	—	NEW	New buy
38	TTD	Trade Desk Inc/the -class A	—	NEW	New buy
39	ETN	Eaton Corporation plc	—	NEW	New buy
40	BKNG	Booking Holdings INC	—	NEW	New buy
41	IYW	Ishares Ustechnology ETF	—	NEW	New buy
42	NEE	Nextera Energy INC	—	NEW	New buy
43	✓	Cushing Renaissance	—	EXIT	Sold out
44	FSLY	Fastly INC - Class A	—	NEW	New buy
45	ADP	Automatic Data Processing	—	EXIT	Sold out
46	CARR	Carrier Global CORP	—	NEW	New buy
47	AXP	American Express Co	—	EXIT	Sold out
48	ISRG	Intuitive Surgical INC	—	NEW	New buy
49	PGR	Progressive CORP	—	NEW	New buy
50	LIN	Linde plc	—	NEW	New buy