9258 Wealth Management, LLC — Q2 2021 13F Holdings

Name: 9258 Wealth Management, LLC — 13F Holdings, Q2 2021
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 351 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.37%	—	+0.64%
2	AAPL	Apple INC	Stock-Tech	4.33%	—	-0.54%
3	DGRO	Ishares Core Dividend Growth	ETF-Other	4.00%	—	+5.81%
4	UPS	United Parcel Service-cl B	Stock-Industrials	3.70%	—	-0.37%
5	MSFT	Microsoft CORP	Stock-Tech	3.44%	—	+6.11%
6	CINF	Cincinnati Financial CORP	Stock-Financials	2.56%	—	-4.12%
7	NVDA	Nvidia CORP	Stock-Tech	2.32%	—	-17.95%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.17%	—	+9.43%
9	ORCL	Oracle CORP	Stock-Tech	2.07%	—	-0.02%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.51%	—	+16.16%
11	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.43%	—	+0.88%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.32%	—	-1.11%
13	EES	Wisdomtree US Smallcap Fund	ETF-Other	1.23%	—	—
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.19%	—	+7.08%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.09%	—	+3.27%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.97%	—	+4.50%
17	HD	Home Depot INC	Stock-Consumer Disc	0.96%	—	+0.94%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.90%	—	+52.78%
19	MU	Micron Technology INC	Stock-Tech	0.85%	—	+26.72%
20	CSCO	Cisco Systems INC	Stock-Tech	0.76%	—	+0.69%
21	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.75%	—	-30.81%
22	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.75%	—	+29.12%
23	OEF	Ishares S&p 100 ETF	ETF-Other	0.75%	—	—
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.75%	—	+15.98%
25	XLK	Ss Technology Select Sector	ETF-Tech	0.72%	—	+43.01%
26	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.72%	—	+11.44%
27	BAC	Bank Of America CORP	Stock-Financials	0.68%	—	+3.28%
28	PKW	Invesco Buyback Achievers Et	ETF-Other	0.67%	—	—
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.59%	—	+23.25%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.55%	—	—
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	—	+1.56%
32	PNC	Pnc Financial Services Group	Stock-Financials	0.51%	—	+4.86%
33	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.49%	—	+1.42%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	—	+12.07%
35	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.49%	—	+4.30%
36	USB	US Bancorp	Stock-Financials	0.49%	—	+3.66%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	—	+3.78%
38	QCOM	Qualcomm INC	Stock-Tech	0.48%	—	+10.19%
39	ABBV	Abbvie INC	Stock-Healthcare	0.48%	—	+1.53%
40	BLKCHF	Blackrock INC	Stock-Other	0.47%	—	+1.98%
41	AVK	Advent Convert & Income	Stock-Other	0.47%	—	+0.51%
42	GS	Goldman Sachs Group INC	Stock-Financials	0.43%	—	+0.34%
43	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.43%	—	—
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.43%	—	-53.89%
45	WMT	Walmart INC	Stock-Consumer Staples	0.43%	—	+1.97%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.42%	—	-1.65%
47	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.42%	—	-0.48%
48	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.40%	—	-0.27%
49	XLV	Ss Health Care Select Sector	ETF-Other	0.40%	—	+15.87%
50	AVGO	Broadcom INC	Stock-Tech	0.40%	—	+4.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 9258 Wealth Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
4	UPS	United Parcel Service-cl B	—	EXIT	Sold out
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	CINF	Cincinnati Financial CORP	—	EXIT	Sold out
7	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
8	NVDA	Nvidia CORP	—	EXIT	Sold out
9	ORCL	Oracle CORP	—	EXIT	Sold out
10	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
11	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
12	AMZN	Amazon.com INC	—	EXIT	Sold out
13	EES	Wisdomtree US Smallcap Fund	—	EXIT	Sold out
14	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
15	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
16	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
17	JNJ	Johnson & Johnson	—	EXIT	Sold out
18	HD	Home Depot INC	—	EXIT	Sold out
19	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
20	CSCO	Cisco Systems INC	—	EXIT	Sold out
21	MU	Micron Technology INC	—	EXIT	Sold out
22	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
23	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
24	PKW	Invesco Buyback Achievers Et	—	EXIT	Sold out
25	BAC	Bank Of America CORP	—	EXIT	Sold out
26	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
27	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
28	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
29	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
30	MRK	Merck & Co. INC.	—	EXIT	Sold out
31	RJF	Raymond James Financial INC	—	EXIT	Sold out
32	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
33	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
34	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
35	USB	US Bancorp	—	EXIT	Sold out
36	XLK	Ss Technology Select Sector	—	EXIT	Sold out
37	ABBV	Abbvie INC	—	EXIT	Sold out
38	PNC	Pnc Financial Services Group	—	EXIT	Sold out
39	ABT	Abbott Laboratories	—	EXIT	Sold out
40	AVK	Advent Convert & Income	—	EXIT	Sold out
41	XOM	Exxon Mobil CORP	—	EXIT	Sold out
42	QCOM	Qualcomm INC	—	EXIT	Sold out
43	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
44	WMT	Walmart INC	—	EXIT	Sold out
45	BLKCHF	Blackrock INC	—	EXIT	Sold out
46	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
47	BDJ	Blackrock Enhanced Eqty Dvd	—	EXIT	Sold out
48	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
49	T	At&t INC	—	EXIT	Sold out
50	AVGO	Broadcom INC	—	EXIT	Sold out