HoldingsChannel.com
9258 Wealth Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Procter & Gamble Co 126,186 +88,180 $15,761
     PG126,186+88,180$15,761
CINCINNATI FINL CORP COM 90,849 +90,849 $9,553
     CINF90,849+90,849$9,553
Apple Inc 28,781 +16,648 $8,451
     AAPL28,781+16,648$8,451
UNITED PARCEL SERVICE INC CL B 54,705 +35,095 $6,404
     UPS54,705+35,095$6,404
MICROSOFT CORP COM 35,665 +7,904 $5,624
     MSFT35,665+7,904$5,624
ORACLE CORP COM 102,870 +15,411 $5,450
     ORCL102,870+15,411$5,450
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 70,516 +32,933 $4,626
     USMV70,516+32,933$4,626
WISDOMTREE U.S. SMALLCAP FUND (EES) 112,465 +112,465 $4,324
     EES112,465+112,465$4,324
US BANCORP DEL COM NEW 72,381 +18,560 $4,291
     USB72,381+18,560$4,291
ISHARES CORE S&P 500 ETF (IVV) 11,958 +8,576 $3,865
     IVV11,958+8,576$3,865
ISHARES CORE DIVIDEND GROWTH ETF (DGRO) 82,201 +72,526 $3,458
     DGRO82,201+72,526$3,458
VANGUARD MEGA CAP GROWTH ETF (MGK) 23,578 +23,578 $3,434
     MGK23,578+23,578$3,434
JOHNSON & JOHNSON COM 21,011 +6,993 $3,065
     JNJ21,011+6,993$3,065
JPMORGAN CHASE & CO COM 21,086 +6,157 $2,939
     JPM21,086+6,157$2,939
NVIDIA CORP COM 11,391 +107 $2,680
     NVDA11,391+107$2,680
VANGUARD HIGH DIVIDEND YIELD ETF (VYM) 28,299 +18,818 $2,652
     VYM28,299+18,818$2,652
INVESCO QQQ TRUST 12,467 +8,686 $2,651
     QQQ12,467+8,686$2,651
AT&T INC COM 64,219 +36,148 $2,510
     T64,219+36,148$2,510
ISHARES S&P SMALL CAP FUND (IJR) 28,922 +5,717 $2,425
     IJR28,922+5,717$2,425
EXXON MOBIL CORP COM 33,414 +18,730 $2,332
     XOM33,414+18,730$2,332
The Home Depot Inc 10,428 +1,394 $2,277
     HD10,428+1,394$2,277
Amazon.com Inc 1,219 +577 $2,253
     AMZN1,219+577$2,253
VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) 17,935 +17,935 $2,236
     VIG17,935+17,935$2,236
INVESCO BUYBACK ACHIEVERS ETF (PKW) 32,060 +32,060 $2,211
     PKW32,060+32,060$2,211
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 19,110 +16,526 $2,211
     RSP19,110+16,526$2,211
ISHARES S&P 100 ETF (OEF) 14,527 +14,527 $2,093
     OEF14,527+14,527$2,093
BLACKROCK ENHANCED EQT DIV TR COM 204,700 -184 $2,031
     BDJ204,700-184$2,031
MERCK & CO INC COM 21,786 +11,141 $1,981
     MRK21,786+11,141$1,981
BANK AMER CORP COM 55,845 +701 $1,967
     BAC55,845+701$1,967
INVESCO S&P SMALLCAP LOW VOLATILITY ETF (XSLV) 38,254 +4,092 $1,946
     XSLV38,254+4,092$1,946
PNC FINL SVCS GROUP INC COM 10,619 +8,932 $1,695
     PNC10,619+8,932$1,695
ROYAL DUTCH SHELL PLC SPON ADR B      $1,673
     RDS.B24,432+1,315$1,465
     RDS.A3,523+3,523$208
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 18,013 +306 $1,651
     XLK18,013+306$1,651
VANGUARD S&P 500 ETF (VOO) 5,467 +856 $1,617
     VOO5,467+856$1,617
ADVENT CONVERTIBLE & INCOME FD COM 102,750 +2,027 $1,598
     AVK102,750+2,027$1,598
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) 27,841 +203 $1,496
     VEU27,841+203$1,496
ISHARES S&P MIDCAP FUND (IJH) 7,066 +2,931 $1,454
     IJH7,066+2,931$1,454
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD) 32,411 -120 $1,427
     SPHD32,411-120$1,427
FIRST TR ENHANCED EQTY INC FD COM (FFA) 80,994 -2,040 $1,397
     FFA80,994-2,040$1,397
RAYMOND JAMES FINANCIAL INC COM 15,471 UNCH $1,384
     RJF15,471UNCH$1,384
WALMART INC COM 11,533 +3,375 $1,371
     WMT11,533+3,375$1,371
ABBVIE INC COM 15,430 +9,502 $1,366
     ABBV15,430+9,502$1,366
PROSHARES ULTRA FINANCIALS (UYG) 25,200 +25,200 $1,352
     UYG25,200+25,200$1,352
GENERAL ELECTRIC CO COM 119,580 +26,210 $1,335
     GE119,580+26,210$1,335
BOEING CO COM 4,036 +2,469 $1,315
     BA4,036+2,469$1,315
FIRST FINL BANCORP OH COM 51,482 +51,482 $1,310
     FFBC51,482+51,482$1,310
ISHARES EDGE MSCI USA QUALITY FACTOR ETF (QUAL) 12,975 +12,975 $1,310
     QUAL12,975+12,975$1,310
CHEVRON CORP NEW COM 10,833 +3,429 $1,306
     CVX10,833+3,429$1,306
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 29,576 +29,576 $1,303
     VEA29,576+29,576$1,303
CISCO SYS INC COM 27,029 +5,941 $1,296
     CSCO27,029+5,941$1,296

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 12/31/2019: $272,776
At 09/30/2019: $128,246

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.