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9258 Wealth Management LLC |
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BLUE ASH |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.89 |
$21,714,000 |
112,781 |
3.82% |
2,488,000 |
484 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$826.32 |
$20,798,000 |
41,997 |
3.66% |
2,578,000 |
112 |
0.002 |
Semiconductor - Speci... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$70.17 |
$20,499,000 |
315,080 |
3.6% |
3,721,000 |
32,043 |
0.017 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
4 |
- |
$186.84 |
$19,025,000 |
108,577 |
3.35% |
4,182,000 |
12,090 |
0.121 |
N/A |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$162.55 |
$18,351,000 |
125,230 |
3.23% |
-255,000 |
-2,331 |
0.005 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$399.04 |
$17,106,000 |
45,491 |
3.01% |
2,889,000 |
465 |
0.001 |
Application Software |
|
|
DGRO |
iShares Core Dividend Growth |
7 |
- |
$56.42 |
$16,827,000 |
312,655 |
2.96% |
2,134,000 |
16,010 |
0.103 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$95.12 |
$15,222,000 |
153,369 |
2.68% |
1,399,000 |
6,379 |
0.002 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
9 |
- |
$0.00 |
$14,556,000 |
315,951 |
2.56% |
1,547,000 |
18,361 |
0.011 |
N/A |
|
|
IWX |
iShares Trust |
10 |
- |
$74.32 |
$14,219,000 |
202,641 |
2.5% |
1,981,000 |
15,429 |
0.129 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
11 |
- |
$59.23 |
$14,171,000 |
253,514 |
2.49% |
2,095,000 |
13,240 |
0.028 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
12 |
- |
$58.86 |
$13,001,000 |
224,308 |
2.29% |
2,317,000 |
24,682 |
0.039 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
13 |
- |
$116.16 |
$11,021,000 |
100,770 |
1.94% |
1,467,000 |
6,552 |
0.112 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
14 |
- |
$91.24 |
$10,468,000 |
108,605 |
1.84% |
1,016,000 |
5,405 |
0.039 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
15 |
- |
$147.39 |
$9,998,000 |
63,588 |
1.76% |
-45,000 |
-845 |
0.009 |
AirDelivery & Freight... |
|
|
ORCL |
Oracle Corp |
16 |
- |
$114.89 |
$9,519,000 |
90,285 |
1.67% |
15,000 |
560 |
0.003 |
Application Software |
|
|
CINF |
Cincinnati Financial Corp |
17 |
- |
$118.44 |
$8,518,000 |
82,327 |
1.5% |
87,000 |
-100 |
0.051 |
Property & Casualty I... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
18 |
- |
$80.27 |
$8,219,000 |
105,736 |
1.45% |
1,136,000 |
3,451 |
0.03 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$505.82 |
$6,987,000 |
14,628 |
1.23% |
442,000 |
-612 |
0 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
20 |
- |
$79.45 |
$6,084,000 |
75,014 |
1.07% |
959,000 |
3,273 |
0.111 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
21 |
- |
$272.81 |
$5,253,000 |
20,241 |
0.92% |
654,000 |
-30 |
0.04 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$193.37 |
$5,130,000 |
30,157 |
0.9% |
753,000 |
-28 |
0.001 |
Domestic Money Center... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
23 |
- |
$108.46 |
$5,003,000 |
47,897 |
0.88% |
1,027,000 |
4,375 |
0.006 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
24 |
- |
$162.35 |
$4,906,000 |
31,091 |
0.86% |
-645,000 |
-8,084 |
0.021 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
25 |
- |
$331.98 |
$4,811,000 |
13,883 |
0.85% |
785,000 |
557 |
0.001 |
Home Improvement Stores |
|
|
IEI |
iShares Barclays 3-7 Year T... |
26 |
- |
$113.45 |
$4,623,000 |
39,469 |
0.81% |
339,000 |
1,610 |
0.034 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$173.67 |
$4,374,000 |
28,786 |
0.77% |
765,000 |
394 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$1,294.42 |
$4,336,000 |
3,884 |
0.76% |
1,158,000 |
58 |
0.001 |
Semiconductor- Broad... |
|
|
EES |
WisdomTree SmallCap Earnings |
29 |
- |
$47.21 |
$4,302,000 |
86,347 |
0.76% |
553,000 |
-300 |
0.708 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$424.45 |
$4,178,000 |
10,203 |
0.73% |
522,000 |
-2 |
0.002 |
Closed - End Fund - Debt |
|
|
IJK |
iShares S&P mC400/BARRA GR |
31 |
- |
$86.74 |
$3,654,000 |
46,128 |
0.64% |
-88,000 |
-5,677 |
0.042 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
32 |
- |
$197.60 |
$3,598,000 |
18,695 |
0.63% |
436,000 |
-595 |
0.006 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$146.82 |
$3,454,000 |
22,034 |
0.61% |
91,000 |
443 |
0.001 |
Drug Manufacturers - ... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
34 |
- |
$73.41 |
$3,430,000 |
48,803 |
0.6% |
-789,000 |
-17,644 |
0.04 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
35 |
- |
$0.00 |
$3,386,000 |
67,997 |
0.6% |
232,000 |
3,342 |
0.076 |
N/A |
|
|
IWL |
iShares Trust |
36 |
- |
$122.39 |
$3,306,000 |
28,723 |
0.58% |
626,000 |
2,801 |
0.272 |
Closed - End Fund - Debt |
|
|
MU |
Micron Technology Inc |
37 |
- |
$111.58 |
$3,104,000 |
36,378 |
0.55% |
228,000 |
-5,892 |
0.003 |
Semiconductor - Memor... |
|
|
OEF |
iShares S&P 100 Index |
38 |
- |
$238.34 |
$3,079,000 |
13,781 |
0.54% |
274,000 |
-200 |
0.031 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$724.87 |
$2,988,000 |
5,126 |
0.53% |
231,000 |
-6 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$156.00 |
$2,803,000 |
20,067 |
0.49% |
242,000 |
493 |
0 |
Search Engines & Info... |
|
|
VEU |
Vanguard FTSE All-World ETF |
41 |
- |
$57.31 |
$2,782,000 |
49,546 |
0.49% |
212,000 |
2 |
0.01 |
Closed - End Fund - F... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$121.33 |
$2,757,000 |
27,574 |
0.48% |
-494,000 |
-72 |
0.001 |
Integrated Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
43 |
- |
$199.51 |
$2,728,000 |
18,387 |
0.48% |
-73,000 |
-120 |
0.003 |
Oil & Gas Refining, P... |
|
|
PKW |
Invesco Buyback Achievers ETF |
44 |
- |
$103.34 |
$2,698,000 |
27,250 |
0.47% |
246,000 |
0 |
0.12 |
N/A |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$167.29 |
$2,620,000 |
16,909 |
0.46% |
142,000 |
283 |
0.001 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
46 |
- |
$40.99 |
$2,575,000 |
59,495 |
0.45% |
599,000 |
-280 |
0.004 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$48.10 |
$2,559,000 |
50,646 |
0.45% |
-352,000 |
-3,496 |
0.001 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$130.72 |
$2,538,000 |
23,281 |
0.45% |
113,000 |
-276 |
0.001 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
49 |
- |
$239.82 |
$2,509,000 |
10,783 |
0.44% |
-81,000 |
-1,655 |
0.005 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
50 |
- |
$139.92 |
$2,498,000 |
18,315 |
0.44% |
258,000 |
916 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
51 |
- |
$37.91 |
$2,345,000 |
69,647 |
0.41% |
383,000 |
-2,009 |
0.001 |
Domestic Money Center... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
52 |
- |
$287.87 |
$2,288,000 |
8,357 |
0.4% |
155,000 |
-346 |
0.017 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$493.86 |
$2,250,000 |
4,273 |
0.4% |
242,000 |
290 |
0 |
Health Care Plans |
|
|
IJR |
iShares Core S&P Small-Cap |
54 |
- |
$104.86 |
$2,249,000 |
20,775 |
0.4% |
221,000 |
-723 |
0.004 |
Closed - End Fund - E... |
|
|
MRO |
Marathon Oil Corp |
55 |
- |
$27.74 |
$2,226,000 |
92,136 |
0.39% |
-240,000 |
-40 |
0.012 |
Oil & Gas Refining, P... |
|
|
VIG |
Vanguard Dividend Appreciat... |
56 |
- |
$176.55 |
$2,107,000 |
12,364 |
0.37% |
175,000 |
-70 |
0.003 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
57 |
- |
$275.16 |
$2,094,000 |
8,043 |
0.37% |
563,000 |
1,387 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.21 |
$2,045,000 |
12,972 |
0.36% |
8,000 |
235 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
59 |
- |
$165.28 |
$2,019,000 |
13,534 |
0.36% |
-272,000 |
-56 |
0.001 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
60 |
- |
$57.68 |
$1,950,000 |
7,035 |
0.34% |
-90,000 |
-1,148 |
0.003 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
61 |
- |
$66.21 |
$1,882,000 |
28,992 |
0.33% |
343,000 |
3,333 |
0.001 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
62 |
- |
$53.88 |
$1,869,000 |
22,017 |
0.33% |
272,000 |
965 |
0.035 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
63 |
- |
$462.58 |
$1,867,000 |
4,274 |
0.33% |
123,000 |
-167 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
64 |
- |
$153.76 |
$1,787,000 |
12,122 |
0.31% |
1,056,000 |
5,009 |
0.001 |
Semiconductor- Broad... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
65 |
- |
$0.00 |
$1,771,000 |
12,033 |
0.31% |
223,000 |
289 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
66 |
- |
$273.14 |
$1,706,000 |
6,483 |
0.3% |
645,000 |
1,253 |
0.001 |
Internet Software & S... |
|
|
RJF |
Raymond James Financial Inc |
67 |
- |
$121.95 |
$1,675,000 |
15,026 |
0.29% |
166,000 |
0 |
0.007 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
68 |
- |
$757.65 |
$1,668,000 |
2,055 |
0.29% |
323,000 |
-26 |
0.001 |
Investment Brokerage ... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
69 |
- |
$72.02 |
$1,635,000 |
22,695 |
0.29% |
166,000 |
724 |
0.025 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
70 |
- |
$111.95 |
$1,629,000 |
14,287 |
0.29% |
225,000 |
374 |
0.023 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
71 |
- |
$420.05 |
$1,606,000 |
4,162 |
0.28% |
253,000 |
-20 |
0.001 |
Investment Brokerage ... |
|
|
CI |
Cigna Corporation |
72 |
- |
$354.51 |
$1,604,000 |
5,358 |
0.28% |
27,000 |
-156 |
0.001 |
Health Care Plans |
|
|
PNC |
PNC Financial Services Grou... |
73 |
- |
$156.30 |
$1,565,000 |
10,104 |
0.28% |
323,000 |
-16 |
0.002 |
Domestic Money Center... |
|
|
KR |
Kroger Co |
75 |
- |
$55.91 |
$1,560,000 |
34,135 |
0.27% |
11,000 |
-473 |
0 |
Grocery Stores |
|
|
BRK.B |
Berkshire Hathaway B |
74 |
- |
$404.91 |
$1,560,000 |
4,374 |
0.27% |
204,000 |
504 |
0.005 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$170.18 |
$1,532,000 |
6,165 |
0.27% |
7,000 |
69 |
0 |
Auto Manufacturers |
|
|
SNPS |
Synopsys Inc |
77 |
- |
$530.11 |
$1,497,000 |
2,908 |
0.26% |
177,000 |
32 |
0.002 |
Technical & System So... |
|
|
QCOM |
QUALCOMM Inc |
78 |
- |
$163.30 |
$1,470,000 |
10,167 |
0.26% |
342,000 |
13 |
0.001 |
Communication Equipment |
|
|
SPY |
Standard & Poors Depository... |
79 |
- |
$503.49 |
$1,465,000 |
3,082 |
0.26% |
158,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
81 |
- |
$441.38 |
$1,413,000 |
3,993 |
0.25% |
693,000 |
1,594 |
0 |
Internet Service Prov... |
|
|
BA |
Boeing Co |
80 |
- |
$166.81 |
$1,413,000 |
5,420 |
0.25% |
375,000 |
6 |
0.001 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
82 |
- |
$176.68 |
$1,407,000 |
8,281 |
0.25% |
508,000 |
2,974 |
0.001 |
Beverage Soft Drinks... |
|
|
ALL |
Allstate Corp |
83 |
- |
$172.34 |
$1,405,000 |
10,034 |
0.25% |
397,000 |
987 |
0.003 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
84 |
- |
$48.52 |
$1,370,000 |
28,611 |
0.24% |
141,000 |
503 |
0.001 |
Closed - End Fund - F... |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$106.86 |
$1,361,000 |
12,364 |
0.24% |
150,000 |
-138 |
0.001 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
86 |
- |
$464.78 |
$1,314,000 |
2,899 |
0.23% |
80,000 |
-119 |
0.001 |
Aerospace/Defense - M... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
87 |
- |
$136.58 |
$1,313,000 |
12,626 |
0.23% |
205,000 |
-130 |
0 |
Semiconductor - Integ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
88 |
- |
$180.45 |
$1,269,000 |
7,299 |
0.22% |
117,000 |
-189 |
0.005 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
89 |
- |
$96.42 |
$1,268,000 |
13,515 |
0.22% |
389,000 |
3,624 |
0.001 |
Discount, Variety Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
90 |
- |
$117.60 |
$1,219,000 |
10,919 |
0.21% |
9,000 |
-790 |
0.003 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
91 |
- |
$0.00 |
$1,209,000 |
15,494 |
0.21% |
-249,000 |
-4,647 |
0 |
N/A |
|
|
LIN |
Linde Plc |
92 |
- |
$443.83 |
$1,178,000 |
2,869 |
0.21% |
72,000 |
-101 |
0.001 |
N/A |
|
|
GE |
General Electric Co |
93 |
- |
$161.26 |
$1,164,000 |
9,118 |
0.2% |
126,000 |
-275 |
0.001 |
Conglomerates |
|
|
NXPI |
NXP Semiconductors NV |
94 |
- |
$238.08 |
$1,158,000 |
5,041 |
0.2% |
326,000 |
881 |
0.002 |
Semiconductor- Broad... |
|
|
FFBC |
First Financial Bancorp |
95 |
- |
$22.36 |
$1,156,000 |
48,671 |
0.2% |
202,000 |
0 |
0.05 |
Domestic Regional Banks |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
96 |
- |
$80.97 |
$1,151,000 |
15,322 |
0.2% |
116,000 |
198 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
97 |
- |
$721.86 |
$1,151,000 |
1,744 |
0.2% |
113,000 |
-94 |
0 |
Discount, Variety Stores |
|
|
ANTM |
Anthem Inc |
98 |
- |
$539.68 |
$1,148,000 |
2,435 |
0.2% |
103,000 |
35 |
0.001 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
99 |
- |
$527.86 |
$1,142,000 |
2,251 |
0.2% |
114,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
100 |
- |
$338.00 |
$1,135,000 |
3,839 |
0.2% |
102,000 |
55 |
0.001 |
Farm & Construction M... |
|
