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9258 Wealth Management, LLC

Q1 2020 Holdings

Filed 2020-05-05 | 273 holdings | $227.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Procter & Gamble Co(PG)Stock742718109$14.4K122,4546.3%
Apple Inc(AAPL)Stock037833100$8.5K29,8973.7%
United Parcel Service Inc CL B(UPS)Stock911312106$7.5K72,9773.3%
Cincinnati Finl Corp COM(CINF)Stock172062101$7.0K84,7653.1%
Microsoft Corp COM(MSFT)Stock594918104$6.2K35,5762.7%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$5.4K150,7982.4%
Oracle Corp COM(ORCL)Stock68389X105$5.3K98,7972.3%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$4.1K68,9291.8%
Nvidia Corp COM(NVDA)Stock67066G104$3.4K11,5931.5%
Ishares Core S&P 500 ETF(IVV)ETF464287200$3.3K11,5681.5%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$3.3K23,1501.5%
Johnson & Johnson COM(JNJ)Stock478160104$3.3K21,1241.4%
Amazon.com Inc(AMZN)Stock023135106$2.9K1,2081.3%
Wisdomtree U.S. Smallcap Fund(EES)ETF97717W562$2.7K110,1651.2%
Invesco QQQ Trust(QQQ)ETF46090E103$2.7K12,3581.2%
iShares Core US Aggregate Bond ETF(AGG)ETF464287226$2.5K21,7411.1%
US Bancorp del COM New(USB)Stock902973304$2.5K68,7021.1%
The Home Depot Inc(HD)Stock437076102$2.3K10,6431.0%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$2.2K28,6541.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$2.1K22,2680.9%
Merck & Co. Inc COM(MRK)Stock58933Y105$1.9K22,9290.8%
Ishares S&P 100 ETF(OEF)ETF464287101$1.9K14,4250.8%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$1.8K15,6390.8%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$1.7K18,2360.8%
AT&T Inc COM(T)Stock00206R102$1.7K55,4250.7%
Invesco Buyback Achievers ETF(PKW)ETF46137V308$1.7K31,1000.7%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.5K35,1180.7%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.5K5,7570.7%
Walmart Inc COM(WMT)Stock931142103$1.5K11,7050.7%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$1.5K23,9840.6%
BlackRock Enhanced Equity Divi COM(BDJ)CEF09251A104$1.4K199,9030.6%
BK of America Corp COM(BAC)Stock060505104$1.4K58,9400.6%
Cisco SYS Inc COM(CSCO)Stock17275R102$1.3K31,3130.6%
Bristol-Myers Squibb Company(BMY)Stock110122108$1.3K21,2180.6%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$1.3K13,0630.6%
Vanguard Ftse All-Wld ex-US ETF(VEU)ETF922042775$1.3K29,5780.6%
Advent Convertible & Income FD COM(AVK)CEF00764C109$1.3K104,0160.6%
Invesco S&P Smallcap LOW Volatility ETF(XSLV)ETF46138G102$1.3K37,3100.6%
Abbvie Inc COM(ABBV)Stock00287Y109$1.3K14,8020.6%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$1.2K13,7680.5%
Abbott Laboratories(ABT)Stock002824100$1.2K12,7950.5%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$1.2K5,7670.5%
Ishares Edge Msci USA Quality Factor ETF(QUAL)ETF46432F339$1.2K12,8650.5%
Micron Technology Inc COM(MU)Stock595112103$1.2K25,4580.5%
Pfizer Inc COM(PFE)Stock717081103$1.1K29,7420.5%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$1.1K10,4380.5%
Adams Diversified Equity FD COM(ADX)CEF006212104$1.1K77,9370.5%
Ishares S&P Midcap Fund(IJH)ETF464287507$1.1K6,8070.5%
First TR Enhanced Eqty Inc FD COM(FFA)CEF337318109$1.1K80,2910.5%
Verizon Communications Inc COM(VZ)Stock92343V104$1.1K18,5120.5%
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