9258 Wealth Management, LLC — Q4 2020 13F Holdings

Name: 9258 Wealth Management, LLC — 13F Holdings, Q4 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 310 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.58%	—	+2.55%
2	AAPL	Apple INC	Stock-Tech	5.07%	—	-2.43%
3	UPS	United Parcel Service-cl B	Stock-Industrials	3.62%	—	-0.12%
4	DGRO	Ishares Core Dividend Growth	ETF-Other	3.48%	—	+15.02%
5	MSFT	Microsoft CORP	Stock-Tech	3.24%	—	+1.12%
6	CINF	Cincinnati Financial CORP	Stock-Financials	2.39%	—	—
7	ORCL	Oracle CORP	Stock-Tech	2.09%	—	+0.94%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.98%	—	+12.02%
9	NVDA	Nvidia CORP	Stock-Tech	1.80%	—	+0.08%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.56%	—	+3.73%
11	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.52%	—	—
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.52%	—	-1.26%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.40%	—	+0.18%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.20%	—	+4.56%
15	EES	Wisdomtree US Smallcap Fund	ETF-Other	1.18%	—	-3.66%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.07%	—	-2.05%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.04%	—	+12.72%
18	USB	US Bancorp	Stock-Financials	0.99%	—	-1.59%
19	HD	Home Depot INC	Stock-Consumer Disc	0.93%	—	-1.26%
20	CSCO	Cisco Systems INC	Stock-Tech	0.84%	—	-4.79%
21	OEF	Ishares S&p 100 ETF	ETF-Other	0.79%	—	—
22	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.71%	—	-0.83%
23	PKW	Invesco Buyback Achievers Et	ETF-Other	0.66%	—	-6.63%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.65%	—	+1.37%
25	MU	Micron Technology INC	Stock-Tech	0.64%	—	+1.03%
26	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.64%	—	+18.78%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.62%	—	+2.88%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.61%	—	-0.72%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.61%	—	—
30	BAC	Bank Of America CORP	Stock-Financials	0.59%	—	+1.47%
31	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.58%	—	-3.65%
32	QCOM	Qualcomm INC	Stock-Tech	0.54%	—	-0.96%
33	ABBV	Abbvie INC	Stock-Healthcare	0.53%	—	-3.04%
34	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.52%	—	+5.82%
35	WMT	Walmart INC	Stock-Consumer Staples	0.52%	—	-1.90%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.52%	—	+13.49%
37	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.51%	—	+1.27%
38	AVK	Advent Convert & Income	Stock-Other	0.49%	—	-3.99%
39	PNC	Pnc Financial Services Group	Stock-Financials	0.49%	—	-4.18%
40	XLK	Ss Technology Select Sector	ETF-Tech	0.49%	—	-3.52%
41	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.46%	—	-5.47%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.46%	—	+0.55%
43	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.46%	—	-5.83%
44	RJF	Raymond James Financial INC	Stock-Financials	0.45%	—	+0.20%
45	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.45%	—	-9.31%
46	T	At&t INC	Stock-Comm Services	0.43%	—	-13.76%
47	AVGO	Broadcom INC	Stock-Tech	0.42%	—	+1.49%
48	BLKCHF	Blackrock INC	Stock-Other	0.41%	—	+0.87%
49	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.40%	—	—
50	ECF	Ellsworth Growth And Income	Stock-Other	0.40%	—	+2.56%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 9258 Wealth Management, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DGRO	Ishares Core Dividend Growth	+0.4%	+15.02%	Add
2	JPM	Jpmorgan Chase & Co	+0.2%	+12.72%	Add
3	CINF	Cincinnati Financial CORP	+0.2%	—	Unchanged
4	MU	Micron Technology INC	+0.2%	+1.03%	Add
5	AAPL	Apple INC	+0.1%	-2.43%	Trim
6	BA	Boeing Co/the	+0.1%	+9.64%	Add
7	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+5.82%	Add
8	DIS	Walt Disney Co/the	+0.1%	-3.49%	Trim
9	IJR	Ishares Core S&p Small-cap E	+0.1%	+2.88%	Add
10	LMT	Lockheed Martin CORP	+0.1%	+40.48%	Add
11	MDY	State Street Spdr S&p Midcap	+0.1%	+29.41%	Add
12	XLY	Ss Consumer Disc Select Sect	+0.1%	+43.47%	Add
13	QQQ	Invesco Qqq Trust Series 1	+0.1%	+4.56%	Add
14	EES	Wisdomtree US Smallcap Fund	+0.1%	-3.66%	Trim
15	BAC	Bank Of America CORP	+0.1%	+1.47%	Add
16	UYG	Proshares Ultra Financials	+0.1%	—	Unchanged
17	PNC	Pnc Financial Services Group	0%	-4.18%	Trim
18	AVGO	Broadcom INC	0%	+1.49%	Add
19	QCOM	Qualcomm INC	0%	-0.96%	Trim
20	ABBV	Abbvie INC	0%	-3.04%	Trim
21	RJF	Raymond James Financial INC	0%	+0.20%	Add
22	CSCO	Cisco Systems INC	0%	-4.79%	Trim
23	IEI	Ishares 3-7 Year Treasury Bo	0%	+18.78%	Add
24	ORCL	Oracle CORP	0%	+0.94%	Add
25	USB	US Bancorp	0%	-1.59%	Trim
26	PKW	Invesco Buyback Achievers Et	—	-6.63%	Trim
27	IVV	Ishares Core S&p 500 ETF	0%	+0.18%	Add
28	OEF	Ishares S&p 100 ETF	0%	—	Unchanged
29	MGK	Vanguard Mega Cap Growth ETF	0%	—	Unchanged
30	JNJ	Johnson & Johnson	0%	-2.05%	Trim
31	AGG	Ishares Core U.s. Aggregate	-0.1%	+12.02%	Add
32	AMZN	Amazon.com INC	-0.1%	+3.73%	Add
33	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-1.26%	Trim
34	MSFT	Microsoft CORP	-0.1%	+1.12%	Add
35	EFV	Ishares Msci Eafe Value ETF	-0.2%	-68.12%	Trim
36	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	-54.76%	Trim
37	BABA	Alibaba Group Holding-sp Adr	-0.2%	-5.06%	Trim
38	UPS	United Parcel Service-cl B	-0.3%	-0.12%	Trim
39	PG	Procter & Gamble Co/the	-0.6%	+2.55%	Add
40	✓	Kensington Capital Acquis-A	—	NEW	New buy
41	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
42	SDGR	Schrodinger INC	—	NEW	New buy
43	UL	Unilever PLC	—	NEW	New buy
44	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
45	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy
46	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
47	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
48	XLE	Ss Energy Select Sector	—	NEW	New buy
49	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
50	RPM	Rpm International INC	—	NEW	New buy