9258 Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
9258 Wealth Management, LLC 13F Holdings
CIK 000290693 · BLUE ASH, OH
As of Jun 30, 2024, 9258 Wealth Management, LLC reported
342 positions worth $607.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| NVIDIA CORP | NVDA | Technology | 419,201 | $51.8M | 8.52% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 303,695 | $24.3M | 4.01% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 105,789 | $22.7M | 3.74% |
| APPLE INC | AAPL | Technology | 106,870 | $22.5M | 3.70% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 122,623 | $20.2M | 3.33% |
| MICROSOFT CORP | MSFT | Technology | 45,002 | $20.1M | 3.31% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 298,227 |
|
7.2M2.83% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 241,454 |
5.5M | 2.54% |
| ISHARES RUSSELL TOP 200 VALUE ETF | IWX | — | 194,937 |
4.6M | 2.40% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 139,350 |
3.5M | 2.23% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 284,453 |
2.9M | 2.12% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 212,527 |
2.8M | 2.11% |
| ORACLE CORP | ORCL | Technology | 88,238 |
2.5M | 2.05% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 99,554 |
1.8M | 1.94% |
| CINCINNATI FINANCIAL CORP | CINF | Financial Services | 82,700 | $9.8M | 1.61% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 99,354 | $9.3M | 1.53% |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 62,402 | $8.5M | 1.41% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 101,071 | $8.2M | 1.35% |
| ISHARES CORE S&P 500 ETF | IVV | — | 14,364 | $7.9M | 1.29% |
| VANGUARD WORLD FUND | MGK | — | 20,351 | $6.4M | 1.05% |
| BROADCOM INC | AVGO | Technology | 3,924 | $6.3M | 1.04% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 30,240 | $6.1M | 1.01% |
| VANGUARD RUSSELL 2000 INDEX FUND | VTWO | — | 72,849 | $6.0M | 0.98% |
| AMAZON.COM INC | AMZN | Equity | 28,039 | $5.4M | 0.89% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 45,695 | $5.0M | 0.83% |