HoldingsChannel.com
9258 Wealth Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Procter & Gamble Co 122,454 -3,732 $14,382
     PG122,454-3,732$14,382
Apple Inc 29,897 +1,116 $8,466
     AAPL29,897+1,116$8,466
UNITED PARCEL SERVICE INC CL B 72,977 +18,272 $7,484
     UPS72,977+18,272$7,484
CINCINNATI FINL CORP COM 84,765 -6,084 $6,953
     CINF84,765-6,084$6,953
MICROSOFT CORP COM 35,576 -89 $6,192
     MSFT35,576-89$6,192
ISHARES CORE DIVIDEND GROWTH ETF (DGRO) 150,798 +68,597 $5,448
     DGRO150,798+68,597$5,448
ORACLE CORP COM 98,797 -4,073 $5,273
     ORCL98,797-4,073$5,273
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 68,929 -1,587 $4,095
     USMV68,929-1,587$4,095
NVIDIA CORP COM 11,593 +202 $3,444
     NVDA11,593+202$3,444
ISHARES CORE S&P 500 ETF (IVV) 11,568 -390 $3,334
     IVV11,568-390$3,334
VANGUARD MEGA CAP GROWTH ETF (MGK) 23,150 -428 $3,312
     MGK23,150-428$3,312
JOHNSON & JOHNSON COM 21,124 +113 $3,259
     JNJ21,124+113$3,259
Amazon.com Inc 1,208 -11 $2,870
     AMZN1,208-11$2,870
WISDOMTREE U.S. SMALLCAP FUND (EES) 110,165 -2,300 $2,729
     EES110,165-2,300$2,729
INVESCO QQQ TRUST 12,358 -109 $2,664
     QQQ12,358-109$2,664
iShares Core US Aggregate Bond ETF (AGG) 21,741 +10,584 $2,540
     AGG21,741+10,584$2,540
US BANCORP DEL COM NEW 68,702 -3,679 $2,465
     USB68,702-3,679$2,465
The Home Depot Inc 10,643 +215 $2,318
     HD10,643+215$2,318
VANGUARD HIGH DIVIDEND YIELD ETF (VYM) 28,654 +355 $2,236
     VYM28,654+355$2,236
JPMORGAN CHASE & CO COM 22,268 +1,182 $2,107
     JPM22,268+1,182$2,107
MERCK & CO. INC COM 22,929 +1,143 $1,926
     MRK22,929+1,143$1,926
ISHARES S&P 100 ETF (OEF) 14,425 -102 $1,903
     OEF14,425-102$1,903
VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) 15,639 -2,296 $1,783
     VIG15,639-2,296$1,783
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 18,236 -874 $1,715
     RSP18,236-874$1,715
AT&T INC COM 55,425 -8,794 $1,693
     T55,425-8,794$1,693
INVESCO BUYBACK ACHIEVERS ETF (PKW) 31,100 -960 $1,667
     PKW31,100-960$1,667
EXXON MOBIL CORP COM 35,118 +1,704 $1,543
     XOM35,118+1,704$1,543
VANGUARD S&P 500 ETF (VOO) 5,757 +290 $1,519
     VOO5,757+290$1,519
WALMART INC COM 11,705 +172 $1,502
     WMT11,705+172$1,502
ISHARES S&P SMALL CAP FUND (IJR) 23,984 -4,938 $1,468
     IJR23,984-4,938$1,468
BLACKROCK ENHANCED EQUITY DIVI COM 199,903 -4,797 $1,401
     BDJ199,903-4,797$1,401
BK OF AMERICA CORP COM 58,940 +3,095 $1,383
     BAC58,940+3,095$1,383
CISCO SYS INC COM 31,313 +4,284 $1,348
     CSCO31,313+4,284$1,348
Bristol Myers Squibb Company 21,218 +1,394 $1,327
     BMY21,218+1,394$1,327
HEALTH CARE SELECT SECTOR SPDR FUND (XLV) 13,063 +571 $1,327
     XLV13,063+571$1,327
Vanguard FTSE All Wld ex US ETF (VEU) 29,578 +1,737 $1,279
     VEU29,578+1,737$1,279
ADVENT CONVERTIBLE & INCOME FD COM 104,016 +1,266 $1,262
     AVK104,016+1,266$1,262
INVESCO S&P SMALLCAP LOW VOLATILITY ETF (XSLV) 37,310 -944 $1,262
     XSLV37,310-944$1,262
ABBVIE INC COM 14,802 -628 $1,254
     ABBV14,802-628$1,254
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 13,768 -4,245 $1,231
     XLK13,768-4,245$1,231
Abbott Laboratories 12,795 -113 $1,215
     ABT12,795-113$1,215
ALIBABA GROUP HLDG LTD SPONSORED ADS 5,767 -167 $1,175
     BABA5,767-167$1,175
ISHARES EDGE MSCI USA QUALITY FACTOR ETF (QUAL) 12,865 -110 $1,157
     QUAL12,865-110$1,157
MICRON TECHNOLOGY INC COM 25,458 +5,941 $1,153
     MU25,458+5,941$1,153
PFIZER INC COM 29,742 -1,986 $1,140
     PFE29,742-1,986$1,140
PNC FINL SVCS GROUP INC COM 10,438 -181 $1,101
     PNC10,438-181$1,101
ADAMS DIVERSIFIED EQUITY FD COM 77,937 -3,639 $1,097
     ADX77,937-3,639$1,097
ISHARES S&P MIDCAP FUND (IJH) 6,807 -259 $1,096
     IJH6,807-259$1,096
FIRST TR ENHANCED EQTY INC FD COM (FFA) 80,291 -703 $1,078
     FFA80,291-703$1,078
VERIZON COMMUNICATIONS INC COM 18,512 +245 $1,070
     VZ18,512+245$1,070

See Full List: All Stocks Held By 9258 Wealth Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By 9258 Wealth Management LLC

Size ($ in 1000's)
At 03/31/2020: $227,462
At 12/31/2019: $272,776

9258 Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from 9258 Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

9258 Wealth Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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