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9258 Wealth Management LLC |
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BLUE ASH |
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OH |
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45242 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$79.94 |
$23,471,000 |
320,855 |
3.66% |
2,972,000 |
5,775 |
0.017 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
3 |
- |
$213.74 |
$21,620,000 |
110,814 |
3.37% |
2,595,000 |
2,237 |
0.123 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
7 |
- |
$57.22 |
$18,422,000 |
317,296 |
2.87% |
1,595,000 |
4,641 |
0.104 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
8 |
- |
$63.83 |
$16,155,000 |
262,557 |
2.52% |
1,984,000 |
9,043 |
0.029 |
Closed - End Fund - E... |
|
|
IWX |
iShares Trust |
9 |
- |
$74.05 |
$15,864,000 |
207,862 |
2.47% |
1,645,000 |
5,221 |
0.133 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$97.92 |
$15,122,000 |
154,402 |
2.36% |
-100,000 |
1,033 |
0.002 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
11 |
- |
$0.00 |
$14,494,000 |
317,913 |
2.26% |
-62,000 |
1,962 |
0.011 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
12 |
- |
$60.45 |
$13,875,000 |
230,092 |
2.16% |
874,000 |
5,784 |
0.04 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
13 |
- |
$116.05 |
$12,320,000 |
103,089 |
1.92% |
1,299,000 |
2,319 |
0.115 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
15 |
- |
$94.60 |
$10,409,000 |
109,959 |
1.62% |
-59,000 |
1,354 |
0.039 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
18 |
- |
$80.52 |
$9,095,000 |
108,155 |
1.42% |
876,000 |
2,419 |
0.03 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
20 |
- |
$80.60 |
$6,592,000 |
77,497 |
1.03% |
508,000 |
2,483 |
0.115 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$193.78 |
$6,121,000 |
30,560 |
0.95% |
991,000 |
403 |
0.001 |
Domestic Money Center... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
22 |
- |
$277.92 |
$5,827,000 |
20,331 |
0.91% |
574,000 |
90 |
0.04 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
23 |
- |
$109.32 |
$5,589,000 |
48,970 |
0.87% |
586,000 |
1,073 |
0.006 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
24 |
- |
$346.84 |
$5,534,000 |
14,425 |
0.86% |
723,000 |
542 |
0.001 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,735.04 |
$5,274,000 |
3,979 |
0.82% |
938,000 |
95 |
0.001 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$479.19 |
$4,564,000 |
10,280 |
0.71% |
386,000 |
77 |
0.002 |
Closed - End Fund - Debt |
|
|
MU |
Micron Technology Inc |
30 |
- |
$141.36 |
$4,415,000 |
37,448 |
0.69% |
1,311,000 |
1,070 |
0.003 |
Semiconductor - Memor... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$878.45 |
$4,025,000 |
5,173 |
0.63% |
1,037,000 |
47 |
0.001 |
Drug Manufacturers - ... |
|
|
IWL |
iShares Trust |
35 |
- |
$133.23 |
$3,737,000 |
29,400 |
0.58% |
431,000 |
677 |
0.279 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
36 |
- |
$170.07 |
$3,706,000 |
18,391 |
0.58% |
978,000 |
4 |
0.003 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$145.54 |
$3,501,000 |
22,132 |
0.55% |
47,000 |
98 |
0.001 |
Drug Manufacturers - ... |
|
|
IAGG |
Ishares International Aggre... |
40 |
- |
$0.00 |
$3,407,000 |
68,211 |
0.53% |
21,000 |
214 |
0.076 |
N/A |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$176.79 |
$3,217,000 |
21,315 |
0.5% |
414,000 |
1,248 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$168.59 |
$3,129,000 |
17,183 |
0.49% |
509,000 |
274 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$3,091,000 |
23,424 |
0.48% |
553,000 |
143 |
0.001 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
47 |
- |
$57.31 |
$2,908,000 |
49,590 |
0.45% |
126,000 |
44 |
0.01 |
Closed - End Fund - F... |
|
|
VO |
Vanguard Mid Cap VIPERS |
48 |
- |
$241.69 |
$2,731,000 |
10,929 |
0.43% |
222,000 |
146 |
0.006 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
49 |
- |
$145.88 |
$2,721,000 |
18,422 |
0.42% |
223,000 |
107 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
51 |
- |
$39.24 |
$2,650,000 |
69,885 |
0.41% |
305,000 |
238 |
0.001 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$45.68 |
$2,577,000 |
51,633 |
0.4% |
18,000 |
987 |
0.001 |
Networking & Communic... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
54 |
- |
$306.68 |
$2,538,000 |
8,459 |
0.4% |
250,000 |
102 |
0.017 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$2,365,000 |
39,307 |
0.37% |
320,000 |
26,335 |
0.001 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
56 |
- |
$104.68 |
$2,325,000 |
21,034 |
0.36% |
76,000 |
259 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
57 |
- |
$182.83 |
$2,322,000 |
12,715 |
0.36% |
215,000 |
351 |
0.003 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
58 |
- |
$231.94 |
$2,172,000 |
7,213 |
0.34% |
466,000 |
730 |
0.001 |
Internet Software & S... |
|
|
MOAT |
VANECK VECTORS ETF TR |
60 |
- |
$53.88 |
$2,132,000 |
23,714 |
0.33% |
263,000 |
1,697 |
0.026 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
63 |
- |
$67.08 |
$2,084,000 |
30,706 |
0.32% |
202,000 |
1,714 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$498.98 |
$2,082,000 |
4,331 |
0.32% |
215,000 |
57 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
65 |
- |
$0.00 |
$2,027,000 |
12,334 |
0.32% |
256,000 |
301 |
0.001 |
N/A |
|
|
CI |
Cigna Corporation |
66 |
- |
$333.29 |
$2,007,000 |
5,525 |
0.31% |
403,000 |
167 |
0.002 |
Health Care Plans |
|
|
IJH |
iShares S&P MidCap 400 Index |
67 |
- |
$57.83 |
$1,998,000 |
32,898 |
0.31% |
48,000 |
25,863 |
0.014 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
71 |
- |
$157.07 |
$1,808,000 |
10,450 |
0.28% |
403,000 |
416 |
0.003 |
Property & Casualty I... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
72 |
- |
$73.54 |
$1,783,000 |
23,447 |
0.28% |
148,000 |
752 |
0.026 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$215.33 |
$1,737,000 |
10,258 |
0.27% |
267,000 |
91 |
0.001 |
Communication Equipment |
|
|
SPY |
Standard & Poors Depository... |
75 |
- |
$542.78 |
$1,728,000 |
3,303 |
0.27% |
263,000 |
221 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
76 |
- |
$769.33 |
$1,727,000 |
2,072 |
0.27% |
59,000 |
17 |
0.001 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
77 |
- |
$155.88 |
$1,702,000 |
9,698 |
0.27% |
538,000 |
580 |
0.001 |
Conglomerates |
|
|
PNC |
PNC Financial Services Grou... |
81 |
- |
$151.09 |
$1,634,000 |
10,112 |
0.25% |
69,000 |
8 |
0.002 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
84 |
- |
$108.50 |
$1,488,000 |
14,672 |
0.23% |
220,000 |
1,157 |
0.001 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$321.47 |
$1,466,000 |
4,002 |
0.23% |
331,000 |
163 |
0.001 |
Farm & Construction M... |
|
|
VEA |
Vanguard Europe Pacific ETF |
86 |
- |
$49.56 |
$1,444,000 |
28,782 |
0.22% |
74,000 |
171 |
0.001 |
Closed - End Fund - F... |
|
|
IWF |
iShares Russell 1000 Growth |
88 |
- |
$363.10 |
$1,431,000 |
4,244 |
0.22% |
458,000 |
1,036 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
89 |
- |
$103.68 |
$1,427,000 |
12,553 |
0.22% |
66,000 |
189 |
0.001 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
91 |
- |
$436.95 |
$1,350,000 |
2,908 |
0.21% |
172,000 |
39 |
0.001 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
92 |
- |
$118.42 |
$1,328,000 |
10,974 |
0.21% |
109,000 |
55 |
0.003 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
95 |
- |
$855.67 |
$1,294,000 |
1,766 |
0.2% |
143,000 |
22 |
0 |
Discount, Variety Stores |
|
|
HAL |
Halliburton Co |
96 |
- |
$32.92 |
$1,291,000 |
32,749 |
0.2% |
175,000 |
1,870 |
0.004 |
Oil & Gas Equipment &... |
|
|
RTX |
RTX Corp |
97 |
- |
$101.02 |
$1,265,000 |
12,973 |
0.2% |
298,000 |
1,481 |
0.001 |
Conglomerates |
|
|
ANTM |
Anthem Inc |
98 |
- |
$534.81 |
$1,264,000 |
2,437 |
0.2% |
116,000 |
2 |
0.001 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
101 |
- |
$268.85 |
$1,252,000 |
5,054 |
0.19% |
94,000 |
13 |
0 |
Semiconductor- Broad... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
103 |
- |
$480.73 |
$1,201,000 |
2,874 |
0.19% |
72,000 |
100 |
0.001 |
Drug Manufacturers - ... |
|
|
ADX |
Adams Express Co |
108 |
- |
$21.30 |
$1,144,000 |
58,599 |
0.18% |
107,000 |
37 |
0.062 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
110 |
- |
$48.61 |
$1,115,000 |
22,247 |
0.17% |
159,000 |
1,751 |
0.001 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
111 |
- |
$329.64 |
$1,113,000 |
3,706 |
0.17% |
222,000 |
54 |
0.002 |
Diversified Machinery |
|
|
ICE |
Intercontinental Exchange Inc |
114 |
- |
$135.67 |
$1,072,000 |
7,803 |
0.17% |
95,000 |
196 |
0.001 |
Business Services |
|
|
ROP |
Roper Industries Inc |
115 |
- |
$549.45 |
$1,068,000 |
1,904 |
0.17% |
56,000 |
47 |
0.002 |
Diversified Machinery |
|
|
BA |
Boeing Co |
116 |
- |
$177.27 |
$1,063,000 |
5,507 |
0.17% |
-350,000 |
87 |
0.001 |
Aerospace/Defense - M... |
|
|
EW |
Edwards Lifesciences Corp |
119 |
- |
$29.25 |
$1,032,000 |
10,803 |
0.16% |
229,000 |
274 |
0.002 |
Medical Appliances & ... |
|
|
VKTX |
Viking Therapeutics, Inc. |
120 |
- |
$52.02 |
$1,015,000 |
12,379 |
0.16% |
791,000 |
351 |
0.012 |
N/A |
|
|
INTC |
Intel Corp |
122 |
- |
$30.45 |
$1,002,000 |
22,675 |
0.16% |
-124,000 |
276 |
0.001 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
124 |
- |
$169.21 |
$984,000 |
5,153 |
0.15% |
142,000 |
2 |
0.001 |
Diversified Computer ... |
|
|
DUK |
Duke Energy Corp |
125 |
- |
$102.36 |
$983,000 |
10,165 |
0.15% |
-2,000 |
11 |
0.001 |
Electric Utilities |
|
|
BDJ |
Blackrock Enhanced Dividend... |
126 |
- |
$8.05 |
$980,000 |
118,753 |
0.15% |
67,000 |
72 |
0.066 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
127 |
- |
$372.50 |
$959,000 |
2,787 |
0.15% |
104,000 |
37 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
129 |
- |
$99.97 |
$951,000 |
7,775 |
0.15% |
383,000 |
1,488 |
0.002 |
Entertainment - Diver... |
|
|
F |
Ford Motor Co |
130 |
- |
$12.50 |
$951,000 |
71,618 |
0.15% |
122,000 |
3,580 |
0.002 |
Auto Manufacturers |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
132 |
- |
$57.15 |
$929,000 |
8,073 |
0.14% |
586,000 |
4,803 |
0.09 |
Closed - End Fund - Debt |
|
|
FFA |
First Trust/Fiduciary Asset... |
136 |
- |
$19.58 |
$894,000 |
47,292 |
0.14% |
31,000 |
36 |
0.237 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
137 |
- |
$178.33 |
$889,000 |
4,837 |
0.14% |
32,000 |
46 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
140 |
- |
$378.00 |
$843,000 |
2,053 |
0.13% |
53,000 |
78 |
0.001 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
143 |
- |
$253.58 |
$799,000 |
2,833 |
0.12% |
-30,000 |
37 |
0 |
Restaurants |
|
|
RVT |
Royce Value Trust Inc |
144 |
- |
$14.13 |
$794,000 |
52,323 |
0.12% |
39,000 |
466 |
0.081 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
147 |
- |
$434.40 |
$779,000 |
1,831 |
0.12% |
5,000 |
73 |
0.001 |
Publishing |
|
|
PFE |
Pfizer Inc |
154 |
- |
$27.53 |
$717,000 |
25,846 |
0.11% |
-21,000 |
209 |
0 |
Drug Manufacturers - ... |
|
|
AVK |
Advent Claymore Convertible... |
155 |
- |
$11.90 |
$710,000 |
59,423 |
0.11% |
44,000 |
908 |
0.296 |
Closed - End Fund - Debt |
|
|
CSQ |
Calamos Strategic Total Ret... |
157 |
- |
$16.77 |
$702,000 |
42,904 |
0.11% |
80,000 |
1,049 |
0.028 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
160 |
- |
$148.94 |
$685,000 |
4,284 |
0.11% |
133,000 |
128 |
0.001 |
Business Software & S... |
|
|
COP |
ConocoPhillips |
163 |
- |
$109.39 |
$657,000 |
5,165 |
0.1% |
96,000 |
331 |
0.001 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
164 |
- |
$203.64 |
$657,000 |
3,082 |
0.1% |
106,000 |
3 |
0 |
Waste Management |
|
|
GDV |
Gabelli Dividend & Income T... |
165 |
- |
$22.47 |
$654,000 |
28,461 |
0.1% |
39,000 |
24 |
0.035 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
170 |
- |
$525.31 |
$620,000 |
1,228 |
0.1% |
-49,000 |
106 |
0 |
Application Software |
|
|
MMC |
Marsh & McLennan Companies Inc |
172 |
- |
$208.88 |
$612,000 |
2,969 |
0.1% |
50,000 |
2 |
0.001 |
Insurance Brokers |
|
|
SYK |
Stryker Corp |
176 |
- |
$344.98 |
$592,000 |
1,654 |
0.09% |
98,000 |
6 |
0 |
Medical Instruments &... |
|
|
GRX |
Gabelli Healthcare & Wellne... |
178 |
- |
$9.40 |
$589,000 |
57,509 |
0.09% |
53,000 |
97 |
0.29 |
N/A |
|
|
DXCM |
DexCom Inc |
179 |
- |
$115.95 |
$573,000 |
4,133 |
0.09% |
287,000 |
1,831 |
0.001 |
Medical Instruments &... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
180 |
- |
$0.00 |
$571,000 |
5,502 |
0.09% |
46,000 |
82 |
0.001 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
181 |
- |
$109.18 |
$568,000 |
5,646 |
0.09% |
168,000 |
814 |
0.001 |
Asset Management |
|
|
KO |
Coca-Cola Co |
183 |
- |
$62.55 |
$561,000 |
9,165 |
0.09% |
21,000 |
3 |
0 |
Beverage Soft Drinks... |
|
