$804 Million is the total value of 1834 INVESTMENT ADVISORS CO's 228 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $7,191,912 | -11.7% | 27,300 | 0.0% | 0.89% | -7.8% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,924,816 | +0.0% | 32,393 | 0.0% | 0.24% | +4.4% | |
| WTM | WHITE MTNS INS GROUP LTD | $1,759,315 | +7.7% | 1,176 | 0.0% | 0.22% | +12.3% | |
| RBB FD INCus treas 3 mnth | $1,612,805 | -0.1% | 32,211 | 0.0% | 0.20% | +4.7% | ||
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,470,755 | -9.5% | 19,439 | 0.0% | 0.18% | -5.2% | |
| PEP | PEPSICO INC | $1,343,196 | -8.5% | 7,927 | 0.0% | 0.17% | -4.6% | |
| DOCS | DOXIMITY INCcl a | $1,056,587 | -37.6% | 49,792 | 0.0% | 0.13% | -35.1% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $1,022,724 | -4.3% | 23,191 | 0.0% | 0.13% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $997,348 | -4.9% | 14,371 | 0.0% | 0.12% | -0.8% | |
| EFG | ISHARES TReafe grwth etf | $920,390 | -9.5% | 10,665 | 0.0% | 0.11% | -5.8% | |
| BSX | BOSTON SCIENTIFIC CORP | $793,584 | -2.4% | 15,030 | 0.0% | 0.10% | +2.1% | |
| NFLX | NETFLIX INC | $765,773 | -14.3% | 2,028 | 0.0% | 0.10% | -10.4% | |
| SHW | SHERWIN WILLIAMS CO | $765,150 | -3.9% | 3,000 | 0.0% | 0.10% | 0.0% | |
| EFV | ISHARES TReafe value etf | $684,238 | -0.0% | 13,984 | 0.0% | 0.08% | +3.7% | |
| EMR | EMERSON ELEC CO | $640,742 | +6.8% | 6,635 | 0.0% | 0.08% | +12.7% | |
| SBUX | STARBUCKS CORP | $598,823 | -7.9% | 6,561 | 0.0% | 0.07% | -3.9% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $531,052 | -1.6% | 16,010 | 0.0% | 0.07% | +3.1% | |
| BK | BANK NEW YORK MELLON CORP | $505,147 | -4.2% | 11,844 | 0.0% | 0.06% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $491,801 | +9.0% | 3,730 | 0.0% | 0.06% | +13.0% | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $419,327 | -1.5% | 22,382 | 0.0% | 0.05% | +2.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $391,210 | -6.8% | 10,491 | 0.0% | 0.05% | -2.0% | |
| XLI | SELECT SECTOR SPDR TRindl | $342,868 | -5.5% | 3,382 | 0.0% | 0.04% | 0.0% | |
| FDX | FEDEX CORP | $308,367 | +6.9% | 1,164 | 0.0% | 0.04% | +11.8% | |
| NOC | NORTHROP GRUMMAN CORP | $271,378 | -3.4% | 617 | 0.0% | 0.03% | +3.0% | |
| F | FORD MTR CO DEL | $269,067 | -17.9% | 21,664 | 0.0% | 0.03% | -15.4% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $238,408 | -5.0% | 3,308 | 0.0% | 0.03% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $236,852 | -5.0% | 2,270 | 0.0% | 0.03% | -3.3% | |
| IWR | ISHARES TRrus mid cap etf | $209,689 | -5.2% | 3,028 | 0.0% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 7.5% |
| ISHARES TR | 42 | Q3 2023 | 5.2% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 3.9% |
| APPLE INC | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| S&P Smallcap 600 Growth Index | 42 | Q3 2023 | 2.1% |
| S&P Smallcap 600 Value Index F | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
View 1834 INVESTMENT ADVISORS CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-24 |
| 13F-HR | 2022-02-16 |
View 1834 INVESTMENT ADVISORS CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.