9258 Wealth Management, LLC
données du 30/09/2024
Capitalisation
Taille du portefeuille
Performance du portefeuille
Performance du portefeuille %
Performances par rapport au S&P 500 (%)
Entreprise dans 9258 Wealth Management, LLC
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/09/30 | NVDA | NVIDIA Corp | 7.57% | 51.211 M $ | 421697 | 2018/12/31 | -1.199 M $ | -2.32 % |
| 2024/09/30 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 3.68% | 24.914 M $ | 300388 | 2019/12/31 | 677.239 K $ | 2.78 % |
| 2024/09/30 | AAPL | Apple Inc | 3.62% | 24.503 M $ | 105163 | 2018/12/31 | 1.737 M $ | 7.72 % |
| 2024/09/30 | IWY | iShares Russell Top 200 Growth ETF | 3.38% | 22.867 M $ | 103916 | 2022/03/31 | 352.277 K $ | 1.55 % |
| 2024/09/30 | PG | Procter & Gamble Co | 3.09% | 20.894 M $ | 120638 | 2018/12/31 | 1.285 M $ | 6.35 % |
| 2024/09/30 | MSFT | Microsoft Corp | 2.90% | 19.635 M $ | 45630 | 2018/12/31 | -1.189 M $ | -5.91 % |
| 2024/09/30 | DGRO | iShares Core Dividend Growth ETF | 2.74% | 18.507 M $ | 295216 | 2019/09/30 | 1.557 M $ | 9.06 % |
| 2024/09/30 | SPLG | SPDR Portfolio S&P 500 ETF | 2.37% | 16.059 M $ | 237883 | 2022/03/31 | 813.699 K $ | 5.27 % |
| 2024/09/30 | IWX | iShares Russell Top 200 Value ETF | 2.33% | 15.784 M $ | 194222 | 2022/03/31 | 1.322 M $ | 9.06 % |
| 2024/09/30 | ORCL | Oracle Corp | 2.16% | 14.603 M $ | 85698 | 2018/12/31 | 2.410 M $ | 19.34 % |
| 2024/09/30 | AGG | iShares Core US Aggregate Bond ETF | 1.99% | 13.470 M $ | 133014 | 2019/06/30 | 699.536 K $ | 5.17 % |
| 2024/09/30 | VXUS | Vanguard Total International Stock ETF | 1.98% | 13.400 M $ | 206985 | 2022/03/31 | 928.742 K $ | 7.25 % |
| 2024/09/30 | IUSB | iShares Core Total USD Bond Market ETF | 1.89% | 12.802 M $ | 271685 | 2021/03/31 | 651.397 K $ | 5.06 % |
| 2024/09/30 | MGV | Vanguard Mega Cap Value ETF | 1.88% | 12.741 M $ | 99318 | 2022/03/31 | 1.006 M $ | 8.53 % |
| 2024/09/30 | CINF | Cincinnati Financial Corp | 1.66% | 11.230 M $ | 82498 | 2019/12/31 | 1.400 M $ | 14.34 % |
| 2024/09/30 | IEF | iShares 7-10 Year Treasury Bond ETF | 1.40% | 9.444 M $ | 96253 | 2022/09/30 | 541.479 K $ | 5.82 % |
| 2024/09/30 | IWR | iShares Russell Mid-Cap ETF | 1.30% | 8.796 M $ | 99797 | 2020/12/31 | 781.278 K $ | 9.53 % |
| 2024/09/30 | UPS | United Parcel Service Inc Class B | 1.24% | 8.362 M $ | 61330 | 2018/12/31 | 24.336 K $ | 0.29 % |
| 2024/09/30 | IVV | iShares Core S&P 500 ETF | 1.22% | 8.279 M $ | 14353 | 2018/12/31 | 408.081 K $ | 5.19 % |
| 2024/09/30 | AVGO | Broadcom Inc | 0.99% | 6.721 M $ | 38962 | 2018/12/31 | 330.400 K $ | 5.24 % |
| 2024/09/30 | MGK | Vanguard Mega Cap Growth ETF | 0.97% | 6.554 M $ | 20358 | 2019/12/31 | 103.179 K $ | 1.61 % |
| 2024/09/30 | VTWO | Vanguard Russell 2000 ETF | 0.93% | 6.320 M $ | 70727 | 2022/03/31 | 586.434 K $ | 9.82 % |
| 2024/09/30 | HD | The Home Depot Inc | 0.93% | 6.270 M $ | 15473 | 2018/12/31 | 990.017 K $ | 20.05 % |
| 2024/09/30 | JPM | JPMorgan Chase & Co | 0.91% | 6.180 M $ | 29310 | 2018/12/31 | 163.598 K $ | 2.67 % |
| 2024/09/30 | AMZN | Amazon.com Inc | 0.87% | 5.884 M $ | 31578 | 2018/12/31 | -304.783 K $ | -5.62 % |
| 2024/09/30 | IWP | iShares Russell Mid-Cap Growth ETF | 0.79% | 5.372 M $ | 45800 | 2019/12/31 | 344.540 K $ | 6.83 % |
| 2024/09/30 | QQQ | Invesco QQQ Trust | 0.73% | 4.971 M $ | 10185 | 2018/12/31 | 60.620 K $ | 1.28 % |
| 2024/09/30 | RSP | Invesco S&P 500 Equal Weight ETF | 0.69% | 4.680 M $ | 26120 | 2018/12/31 | 458.013 K $ | 9.87 % |
| 2024/09/30 | LLY | Eli Lilly and Co | 0.67% | 4.542 M $ | 5126 | 2019/12/31 | -145.732 K $ | -3.14 % |
| 2024/09/30 | XOM | Exxon Mobil Corp | 0.65% | 4.375 M $ | 37319 | 2018/12/31 | 87.796 K $ | 1.96 % |
| 2024/09/30 | EES | WisdomTree US SmallCap Earnings ETF | 0.62% | 4.218 M $ | 79965 | 2019/12/31 | 512.037 K $ | 12.58 % |
| 2024/09/30 | IEI | iShares 3-7 Year Treasury Bond ETF | 0.61% | 4.114 M $ | 34393 | 2020/03/31 | 175.196 K $ | 4.23 % |
| 2024/09/30 | MU | Micron Technology Inc | 0.59% | 3.991 M $ | 38479 | 2018/12/31 | -1.031 M $ | -21.14 % |
| 2024/09/30 | XLK | Technology Select Sector SPDR ETF | 0.57% | 3.829 M $ | 16960 | 2018/12/31 | -39.540 K $ | -0.96 % |
| 2024/09/30 | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 0.56% | 3.790 M $ | 3789685 | 2023/09/30 | 0.000 $ | 0.00 % | |
| 2024/09/30 | DGRW | WisdomTree US Quality Dividend Gr ETF | 0.55% | 3.697 M $ | 44433 | 2022/09/30 | 236.666 K $ | 6.59 % |
| 2024/09/30 | IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.54% | 3.632 M $ | 39512 | 2019/12/31 | 209.994 K $ | 5.41 % |
| 2024/09/30 | GOOGL | Alphabet Inc A | 0.52% | 3.540 M $ | 21343 | 2018/12/31 | -375.640 K $ | -9.41 % |
| 2024/09/30 | ABBV | AbbVie Inc | 0.51% | 3.475 M $ | 17598 | 2018/12/31 | 475.400 K $ | 15.81 % |
| 2024/09/30 | IWL | iShares Russell Top 200 ETF | 0.50% | 3.350 M $ | 23853 | 2022/03/31 | 151.886 K $ | 4.36 % |
| 2024/09/30 | JNJ | Johnson & Johnson | 0.49% | 3.303 M $ | 20383 | 2018/12/31 | 328.379 K $ | 10.69 % |
| 2024/09/30 | WMT | Walmart Inc | 0.48% | 3.227 M $ | 39964 | 2018/12/31 | 534.316 K $ | 19.60 % |
| 2024/09/30 | OEF | iShares S&P 100 ETF | 0.45% | 3.067 M $ | 11081 | 2019/12/31 | 137.676 K $ | 4.06 % |
| 2024/09/30 | IAGG | iShares Core International Aggt Bd ETF | 0.45% | 3.036 M $ | 58586 | 2019/12/31 | 123.545 K $ | 4.11 % |
| 2024/09/30 | VEU | Vanguard FTSE All-Wld ex-US ETF | 0.44% | 2.972 M $ | 47173 | 2018/12/31 | 206.386 K $ | 7.28 % |
| 2024/09/30 | MPC | Marathon Petroleum Corp | 0.43% | 2.930 M $ | 17988 | 2018/12/31 | -220.373 K $ | -6.85 % |
| 2024/09/30 | CSCO | Cisco Systems Inc | 0.40% | 2.708 M $ | 50889 | 2018/12/31 | 296.171 K $ | 12.00 % |
| 2024/09/30 | BAC | Bank of America Corp | 0.39% | 2.612 M $ | 65825 | 2018/12/31 | -21.617 K $ | -0.83 % |
| 2024/09/30 | MRK | Merck & Co Inc | 0.38% | 2.563 M $ | 22568 | 2018/12/31 | -327.396 K $ | -11.58 % |
| 2024/09/30 | IWV | iShares Russell 3000 ETF | 0.38% | 2.561 M $ | 7838 | 2021/12/31 | 146.105 K $ | 5.66 % |
| 2024/09/30 | VIG | Vanguard Dividend Appreciation ETF | 0.37% | 2.520 M $ | 12723 | 2019/12/31 | 202.422 K $ | 8.72 % |
| 2024/09/30 | VO | Vanguard Mid-Cap ETF | 0.36% | 2.467 M $ | 9351 | 2019/12/31 | 224.812 K $ | 9.74 % |
| 2024/09/30 | MRO | Marathon Oil Corp | 0.36% | 2.438 M $ | 91569 | 2018/12/31 | -191.642 K $ | -7.26 % |
| 2024/09/30 | PKW | Invesco BuyBack Achievers ETF | 0.36% | 2.434 M $ | 21250 | 2019/12/31 | 315.554 K $ | 11.15 % |
| 2024/09/30 | UNH | UnitedHealth Group Inc | 0.36% | 2.409 M $ | 4120 | 2018/12/31 | 377.045 K $ | 17.68 % |
| 2024/09/30 | MOAT | VanEck Morningstar Wide Moat ETF | 0.35% | 2.382 M $ | 24573 | 2019/12/31 | 277.350 K $ | 12.83 % |
| 2024/09/30 | USB | U.S. Bancorp | 0.34% | 2.317 M $ | 50674 | 2018/12/31 | 386.064 K $ | 16.35 % |
| 2024/09/30 | QUAL | iShares Edge MSCI USA Quality Factor ETF | 0.34% | 2.294 M $ | 12793 | 2019/12/31 | 109.908 K $ | 5.19 % |
| 2024/09/30 | GS | Goldman Sachs Group Inc | 0.33% | 2.256 M $ | 4557 | 2018/12/31 | 131.115 K $ | 6.95 % |
| 2024/09/30 | IJR | iShares Core S&P Small-Cap ETF | 0.33% | 2.209 M $ | 18889 | 2018/12/31 | 231.581 K $ | 10.44 % |
| 2024/09/30 | V | Visa Inc Class A | 0.33% | 2.199 M $ | 7998 | 2019/03/31 | 93.375 K $ | 4.46 % |
| 2024/09/30 | VOO | Vanguard S&P 500 ETF | 0.32% | 2.190 M $ | 4149 | 2018/12/31 | 113.740 K $ | 5.28 % |
| 2024/09/30 | CVX | Chevron Corp | 0.31% | 2.125 M $ | 14427 | 2018/12/31 | -132.580 K $ | -5.91 % |
| 2024/09/30 | XLV | Health Care Select Sector SPDR ETF | 0.31% | 2.063 M $ | 13395 | 2018/12/31 | 137.259 K $ | 6.24 % |
| 2024/09/30 | ALL | Allstate Corp | 0.30% | 2.058 M $ | 10851 | 2018/12/31 | 313.864 K $ | 18.23 % |
| 2024/09/30 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 0.30% | 2.051 M $ | 11808 | 2019/12/31 | 16.026 K $ | 0.77 % |
| 2024/09/30 | IJH | iShares Core S&P Mid-Cap ETF | 0.30% | 2.022 M $ | 32446 | 2018/12/31 | 140.805 K $ | 7.43 % |
| 2024/09/30 | GE | General Electric Co | 0.29% | 1.987 M $ | 10534 | 2021/06/30 | 294.145 K $ | 18.63 % |
| 2024/09/30 | AMD | Advanced Micro Devices Inc | 0.29% | 1.986 M $ | 12102 | 2018/12/31 | 73.401 K $ | 3.94 % |
| 2024/09/30 | CI | Cigna Corp | 0.29% | 1.940 M $ | 5599 | 2019/12/31 | 112.246 K $ | 6.10 % |
| 2024/09/30 | META | Meta Platforms Inc | 0.28% | 1.926 M $ | 3365 | 2019/03/31 | 227.334 K $ | 13.44 % |
| 2024/09/30 | CRM | Salesforce.com Inc | 0.28% | 1.886 M $ | 6890 | 2019/03/31 | 127.680 K $ | 6.81 % |
| 2024/09/30 | VPL | Vanguard FTSE Pacific ETF | 0.28% | 1.880 M $ | 23986 | 2018/12/31 | 105.646 K $ | 6.17 % |
| 2024/09/30 | KR | The Kroger Co | 0.28% | 1.875 M $ | 32714 | 2018/12/31 | 220.330 K $ | 13.50 % |
| 2024/09/30 | SPY | SPDR S&P 500 ETF Trust | 0.27% | 1.850 M $ | 3224 | 2019/12/31 | 94.297 K $ | 5.22 % |
| 2024/09/30 | RJF | Raymond James Financial Inc | 0.27% | 1.840 M $ | 15026 | 2018/12/31 | -11.119 K $ | -0.60 % |
| 2024/09/30 | PNC | PNC Financial Services Group Inc | 0.27% | 1.834 M $ | 9919 | 2018/12/31 | 288.162 K $ | 18.47 % |
| 2024/09/30 | TJX | TJX Companies Inc | 0.27% | 1.830 M $ | 15572 | 2019/06/30 | 107.893 K $ | 6.32 % |
| 2024/09/30 | IXUS | iShares Core MSCI Total Intl Stk ETF | 0.26% | 1.760 M $ | 24234 | 2021/12/31 | 127.763 K $ | 7.46 % |
| 2024/09/30 | BRK-B | Berkshire Hathaway Inc Class B | 0.26% | 1.738 M $ | 3776 | 2018/12/31 | 209.210 K $ | 13.54 % |
| 2024/09/30 | IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.25% | 1.721 M $ | 13918 | 2019/12/31 | 153.654 K $ | 9.73 % |
| 2024/09/30 | QCOM | Qualcomm Inc | 0.25% | 1.684 M $ | 9902 | 2018/12/31 | -290.566 K $ | -15.05 % |
| 2024/09/30 | CAT | Caterpillar Inc | 0.24% | 1.621 M $ | 4145 | 2018/12/31 | 247.911 K $ | 18.62 % |
| 2024/09/30 | IWF | iShares Russell 1000 Growth ETF | 0.24% | 1.602 M $ | 4266 | 2020/12/31 | 31.617 K $ | 2.04 % |
| 2024/09/30 | SNPS | Synopsys Inc | 0.24% | 1.600 M $ | 3160 | 2019/12/31 | -274.446 K $ | -16.03 % |
| 2024/09/30 | LMT | Lockheed Martin Corp | 0.24% | 1.596 M $ | 2730 | 2019/12/31 | 326.956 K $ | 25.29 % |
| 2024/09/30 | VEA | Vanguard FTSE Developed Markets ETF | 0.23% | 1.575 M $ | 29817 | 2019/12/31 | 97.619 K $ | 6.78 % |
| 2024/09/30 | BlackRock Inc | 0.23% | 1.571 M $ | 1655 | 2024/09/30 | 0.000 $ | 0.00 % | |
| 2024/09/30 | COST | Costco Wholesale Corp | 0.23% | 1.526 M $ | 1722 | 2019/03/31 | 70.343 K $ | 4.81 % |
| 2024/09/30 | RTX | Raytheon Technologies Corp | 0.23% | 1.524 M $ | 12581 | 2020/03/31 | 280.303 K $ | 21.53 % |
| 2024/09/30 | ABT | Abbott Laboratories | 0.23% | 1.523 M $ | 13356 | 2018/12/31 | 136.227 K $ | 10.40 % |
| 2024/09/30 | TT | Trane Technologies PLC | 0.22% | 1.512 M $ | 3890 | 2021/06/30 | 259.441 K $ | 20.48 % |
| 2024/09/30 | VRTX | Vertex Pharmaceuticals Inc | 0.21% | 1.432 M $ | 3078 | 2020/12/31 | -19.238 K $ | -1.32 % |
| 2024/09/30 | IVE | iShares S&P 500 Value ETF | 0.21% | 1.426 M $ | 7232 | 2019/12/31 | 116.926 K $ | 8.85 % |
| 2024/09/30 | USMV | iShares Edge MSCI Min Vol USA ETF | 0.21% | 1.388 M $ | 15200 | 2018/12/31 | 114.812 K $ | 8.99 % |
| 2024/09/30 | PEP | PepsiCo Inc | 0.20% | 1.382 M $ | 8126 | 2018/12/31 | 58.726 K $ | 4.34 % |
| 2024/09/30 | VYM | Vanguard High Dividend Yield ETF | 0.20% | 1.374 M $ | 10715 | 2018/12/31 | 107.089 K $ | 8.31 % |
| 2024/09/30 | LIN | Linde PLC | 0.20% | 1.373 M $ | 2879 | 2023/03/31 | 138.345 K $ | 10.92 % |
| 2024/09/30 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.20% | 1.346 M $ | 25457 | 2022/12/31 | 112.582 K $ | 8.92 % |
| 2024/09/30 | GOOG | Alphabet Inc Class C | 0.19% | 1.313 M $ | 7853 | 2019/12/31 | -135.683 K $ | -9.43 % |