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9258 Wealth Management LLC |
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BLUE ASH |
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OH |
Zip: |
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... |
|
- |
$73.20 |
$23,471,000 |
320,855 |
% |
2,972,000 |
5,775 |
0 |
N/A |
|
IWY |
iShares Trust |
|
- |
$195.45 |
$21,620,000 |
110,814 |
% |
2,595,000 |
2,237 |
0 |
N/A |
|
DGRO |
iShares Core Dividend Growth |
|
- |
$57.01 |
$18,422,000 |
317,296 |
% |
1,595,000 |
4,641 |
0 |
N/A |
|
ELR |
streetTRACKS Series Trust -... |
|
- |
$60.84 |
$16,155,000 |
262,557 |
% |
1,984,000 |
9,043 |
0 |
N/A |
|
IWX |
iShares Trust |
|
- |
$74.56 |
$15,864,000 |
207,862 |
% |
1,645,000 |
5,221 |
0 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
|
- |
$96.46 |
$15,122,000 |
154,402 |
% |
-100,000 |
1,033 |
0 |
N/A |
|
IUSB |
Ishares Core Total Usd Bond... |
|
- |
$0.00 |
$14,494,000 |
317,913 |
% |
-62,000 |
1,962 |
0 |
N/A |
|
VXUS |
Vanguard Total Internationa... |
|
- |
$60.68 |
$13,875,000 |
230,092 |
% |
874,000 |
5,784 |
0 |
N/A |
|
MGV |
Vanguard Mega Cap 300 Value... |
|
- |
$116.05 |
$12,320,000 |
103,089 |
% |
1,299,000 |
2,319 |
0 |
N/A |
|
IEF |
iShares Lehman 7-10 Year Tr... |
|
- |
$92.78 |
$10,409,000 |
109,959 |
% |
-59,000 |
1,354 |
0 |
N/A |
|
IWR |
iShares Tr Rssll MidCap Indx |
|
- |
$81.77 |
$9,095,000 |
108,155 |
% |
876,000 |
2,419 |
0 |
N/A |
|
VTWO |
Vanguard Russell 2000 Etf |
|
- |
$82.84 |
$6,592,000 |
77,497 |
% |
508,000 |
2,483 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$191.75 |
$6,121,000 |
30,560 |
% |
991,000 |
403 |
0 |
N/A |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
|
- |
$277.92 |
$5,827,000 |
20,331 |
% |
574,000 |
90 |
0.04 |
Closed - End Fund - E... |
|
IWP |
iShares Tr Russell MidCap Gr |
|
- |
$109.95 |
$5,589,000 |
48,970 |
% |
586,000 |
1,073 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$340.69 |
$5,534,000 |
14,425 |
% |
723,000 |
542 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,303.11 |
$5,274,000 |
3,979 |
% |
938,000 |
95 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$440.32 |
$4,564,000 |
10,280 |
% |
386,000 |
77 |
0 |
N/A |
|
MU |
Micron Technology Inc |
|
- |
$119.21 |
$4,415,000 |
37,448 |
% |
1,311,000 |
1,070 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$777.77 |
$4,025,000 |
5,173 |
% |
1,037,000 |
47 |
0 |
N/A |
|
IWL |
iShares Trust |
|
- |
$126.07 |
$3,737,000 |
29,400 |
% |
431,000 |
677 |
0 |
N/A |
|
MPC |
Marathon Petroleum Corp |
|
- |
$180.92 |
$3,706,000 |
18,391 |
% |
978,000 |
4 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$148.72 |
$3,501,000 |
22,132 |
% |
47,000 |
98 |
0 |
N/A |
|
IAGG |
Ishares International Aggre... |
|
- |
$0.00 |
$3,407,000 |
68,211 |
% |
21,000 |
214 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$171.25 |
$3,217,000 |
21,315 |
% |
414,000 |
1,248 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$162.55 |
$3,129,000 |
17,183 |
% |
509,000 |
274 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$3,091,000 |
23,424 |
% |
553,000 |
143 |
0.001 |
Drug Manufacturers - ... |
|
VEU |
Vanguard FTSE All-World ETF |
|
- |
$57.31 |
$2,908,000 |
49,590 |
% |
126,000 |
44 |
0.01 |
Closed - End Fund - F... |
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$243.98 |
$2,731,000 |
10,929 |
% |
222,000 |
146 |
0 |
N/A |
|
XLV |
SPDR Select Sector Health |
|
- |
$142.57 |
$2,721,000 |
18,422 |
% |
223,000 |
107 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$37.84 |
$2,650,000 |
69,885 |
% |
305,000 |
238 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$47.28 |
$2,577,000 |
51,633 |
% |
18,000 |
987 |
0 |
N/A |
|
IWV |
iShares Tr Russell 3000 Indx |
|
- |
$295.98 |
$2,538,000 |
8,459 |
% |
250,000 |
102 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$2,365,000 |
39,307 |
% |
320,000 |
26,335 |
0 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$108.62 |
$2,325,000 |
21,034 |
% |
76,000 |
259 |
0 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$178.82 |
$2,322,000 |
12,715 |
% |
215,000 |
351 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
- |
$277.18 |
$2,172,000 |
7,213 |
% |
466,000 |
730 |
0 |
N/A |
|
MOAT |
VANECK VECTORS ETF TR |
|
- |
$53.88 |
$2,132,000 |
23,714 |
% |
263,000 |
1,697 |
0 |
N/A |
|
IXUS |
Ishares Core Msci Total Int... |
|
- |
$68.21 |
$2,084,000 |
30,706 |
% |
202,000 |
1,714 |
0 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$475.40 |
$2,082,000 |
4,331 |
% |
215,000 |
57 |
0 |
N/A |
|
QUAL |
Ishares Msci Usa Quality Fa... |
|
- |
$0.00 |
$2,027,000 |
12,334 |
% |
256,000 |
301 |
0 |
N/A |
|
CI |
Cigna Corporation |
|
- |
$346.70 |
$2,007,000 |
5,525 |
% |
403,000 |
167 |
0 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$59.52 |
$1,998,000 |
32,898 |
% |
48,000 |
25,863 |
0 |
N/A |
|
ALL |
Allstate Corp |
|
- |
$168.19 |
$1,808,000 |
10,450 |
% |
403,000 |
416 |
0 |
N/A |
|
VPL |
Vanguard Pacific Stock Vipers |
|
- |
$74.79 |
$1,783,000 |
23,447 |
% |
148,000 |
752 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$180.15 |
$1,737,000 |
10,258 |
% |
267,000 |
91 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$517.14 |
$1,728,000 |
3,303 |
% |
263,000 |
221 |
0 |
N/A |
|
BLK |
BlackRock Inc A |
|
- |
$780.92 |
$1,727,000 |
2,072 |
% |
59,000 |
17 |
0 |
N/A |
|
GE |
General Electric Co |
|
- |
$168.78 |
$1,702,000 |
9,698 |
% |
538,000 |
580 |
0 |
N/A |
|
PNC |
PNC Financial Services Grou... |
|
- |
$156.15 |
$1,634,000 |
10,112 |
% |
69,000 |
8 |
0 |
N/A |
|
TJX |
TJX Companies Inc |
|
- |
$97.92 |
$1,488,000 |
14,672 |
% |
220,000 |
1,157 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
|
- |
$345.00 |
$1,466,000 |
4,002 |
% |
331,000 |
163 |
0 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.56 |
$1,444,000 |
28,782 |
% |
74,000 |
171 |
0 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
|
- |
$335.67 |
$1,431,000 |
4,244 |
% |
458,000 |
1,036 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$106.17 |
$1,427,000 |
12,553 |
% |
66,000 |
189 |
0 |
N/A |
|
LIN |
Linde Plc |
|
- |
$430.00 |
$1,350,000 |
2,908 |
% |
172,000 |
39 |
0 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
|
- |
$118.21 |
$1,328,000 |
10,974 |
% |
109,000 |
55 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$771.31 |
$1,294,000 |
1,766 |
% |
143,000 |
22 |
0 |
N/A |
|
HAL |
Halliburton Co |
|
- |
$37.20 |
$1,291,000 |
32,749 |
% |
175,000 |
1,870 |
0 |
N/A |
|
RTX |
RTX Corp |
|
- |
$101.02 |
$1,265,000 |
12,973 |
% |
298,000 |
1,481 |
0.001 |
Conglomerates |
|
ANTM |
Anthem Inc |
|
- |
$536.17 |
$1,264,000 |
2,437 |
% |
116,000 |
2 |
0 |
N/A |
|
NXPI |
NXP Semiconductors NV |
|
- |
$258.65 |
$1,252,000 |
5,054 |
% |
94,000 |
13 |
0 |
N/A |
|
VRTX |
Vertex Pharmaceuticals Inc |
|
- |
$410.24 |
$1,201,000 |
2,874 |
% |
72,000 |
100 |
0 |
N/A |
|
ADX |
Adams Express Co |
|
- |
$19.52 |
$1,144,000 |
58,599 |
% |
107,000 |
37 |
0 |
N/A |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
|
- |
$48.80 |
$1,115,000 |
22,247 |
% |
159,000 |
1,751 |
0 |
N/A |
|
TT |
Trane Technologies (Ingerso... |
|
- |
$325.89 |
$1,113,000 |
3,706 |
% |
222,000 |
54 |
0 |
N/A |
|
ICE |
Intercontinental Exchange Inc |
|
- |
$133.72 |
$1,072,000 |
7,803 |
% |
95,000 |
196 |
0 |
N/A |
|
ROP |
Roper Industries Inc |
|
- |
$520.26 |
$1,068,000 |
1,904 |
% |
56,000 |
47 |
0 |
N/A |
|
BA |
Boeing Co |
|
- |
$176.71 |
$1,063,000 |
5,507 |
% |
-350,000 |
87 |
0 |
N/A |
|
EW |
Edwards Lifesciences Corp |
|
- |
$29.06 |
$1,032,000 |
10,803 |
% |
229,000 |
274 |
0 |
N/A |
|
VKTX |
Viking Therapeutics, Inc. |
|
- |
$79.61 |
$1,015,000 |
12,379 |
% |
791,000 |
351 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$30.68 |
$1,002,000 |
22,675 |
% |
-124,000 |
276 |
0 |
N/A |
|
IBM |
International Business Mach... |
|
- |
$168.38 |
$984,000 |
5,153 |
% |
142,000 |
2 |
0 |
N/A |
|
DUK |
Duke Energy Corp |
|
- |
$102.26 |
$983,000 |
10,165 |
% |
-2,000 |
11 |
0 |
N/A |
|
BDJ |
Blackrock Enhanced Dividend... |
|
- |
$8.18 |
$980,000 |
118,753 |
% |
67,000 |
72 |
0 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
|
- |
$343.39 |
$959,000 |
2,787 |
% |
104,000 |
37 |
0 |
N/A |
|
F |
Ford Motor Co |
|
- |
$12.50 |
$951,000 |
71,618 |
% |
122,000 |
3,580 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$105.39 |
$951,000 |
7,775 |
% |
383,000 |
1,488 |
0 |
N/A |
|
RWK |
Oppenheimer Mid Cap Revenue... |
|
- |
$57.15 |
$929,000 |
8,073 |
% |
586,000 |
4,803 |
0 |
N/A |
|
FFA |
First Trust/Fiduciary Asset... |
|
- |
$18.71 |
$894,000 |
47,292 |
% |
31,000 |
36 |
0 |
N/A |
|
XLY |
SPDR cnsmr discr sel sect |
|
- |
$178.52 |
$889,000 |
4,837 |
% |
32,000 |
46 |
0 |
N/A |
|
DE |
Deere & Co |
|
- |
$405.57 |
$843,000 |
2,053 |
% |
53,000 |
78 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$267.50 |
$799,000 |
2,833 |
% |
-30,000 |
37 |
0 |
N/A |
|
RVT |
Royce Value Trust Inc |
|
- |
$14.80 |
$794,000 |
52,323 |
% |
39,000 |
466 |
0 |
N/A |
|
SPGI |
S&P Global Inc |
|
- |
$428.56 |
$779,000 |
1,831 |
% |
5,000 |
73 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$27.77 |
$717,000 |
25,846 |
% |
-21,000 |
209 |
0 |
N/A |
|
AVK |
Advent Claymore Convertible... |
|
- |
$12.11 |
$710,000 |
59,423 |
% |
44,000 |
908 |
0 |
N/A |
|
CSQ |
Calamos Strategic Total Ret... |
|
- |
$16.10 |
$702,000 |
42,904 |
% |
80,000 |
1,049 |
0 |
N/A |
|
FISV |
Fiserv Inc |
|
- |
$153.04 |
$685,000 |
4,284 |
% |
133,000 |
128 |
0 |
N/A |
|
COP |
ConocoPhillips |
|
- |
$123.54 |
$657,000 |
5,165 |
% |
96,000 |
331 |
0 |
N/A |
|
WM |
Waste Management Inc |
|
- |
$210.50 |
$657,000 |
3,082 |
% |
106,000 |
3 |
0 |
N/A |
|
GDV |
Gabelli Dividend & Income T... |
|
- |
$22.27 |
$654,000 |
28,461 |
% |
39,000 |
24 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
|
- |
$492.27 |
$620,000 |
1,228 |
% |
-49,000 |
106 |
0 |
N/A |
|
MMC |
Marsh & McLennan Companies Inc |
|
- |
$203.71 |
$612,000 |
2,969 |
% |
50,000 |
2 |
0 |
N/A |
|
SYK |
Stryker Corp |
|
- |
$332.14 |
$592,000 |
1,654 |
% |
98,000 |
6 |
0 |
N/A |
|
GRX |
Gabelli Healthcare & Wellne... |
|
- |
$9.40 |
$589,000 |
57,509 |
% |
53,000 |
97 |
0.29 |
N/A |
|
DXCM |
DexCom Inc |
|
- |
$130.10 |
$573,000 |
4,133 |
% |
287,000 |
1,831 |
0 |
N/A |
|
EFG |
iShares MSCI EAFE Growth ETF |
|
- |
$0.00 |
$571,000 |
5,502 |
% |
46,000 |
82 |
0 |
N/A |
|
KKR |
KKR Financial Holdings LLC |
|
- |
$99.54 |
$568,000 |
5,646 |
% |
168,000 |
814 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$62.62 |
$561,000 |
9,165 |
% |
21,000 |
3 |
0 |
N/A |
|