$0 is the total value of 1834 INVESTMENT ADVISORS CO's 0 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $34,441,000 | +5.4% | 225,441 | -1.1% | 5.42% | -11.1% |
| BA | Sell | BOEING CO | $9,769,000 | +15.8% | 33,124 | -0.2% | 1.54% | -2.2% |
| BLK | Sell | BLACKROCK INC | $8,463,000 | +6.1% | 16,475 | -7.6% | 1.33% | -10.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $7,450,000 | +1.4% | 78,851 | -2.0% | 1.17% | -14.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,889,000 | +5.4% | 51,150 | -2.2% | 1.08% | -11.1% |
| HD | Sell | HOME DEPOT INC | $5,204,000 | -5.6% | 27,459 | -18.6% | 0.82% | -20.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $4,959,000 | +3.8% | 26,560 | -0.5% | 0.78% | -12.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,877,000 | +4.8% | 54,705 | -0.2% | 0.77% | -11.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,622,000 | -30.5% | 26,688 | -43.5% | 0.57% | -41.3% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $2,897,000 | -2.0% | 27,713 | -1.2% | 0.46% | -17.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,624,000 | +5.0% | 2,491 | -3.0% | 0.41% | -11.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,249,000 | +3.1% | 8,429 | -2.9% | 0.35% | -13.0% |
| T | Sell | AT&T INC | $2,227,000 | -2.9% | 57,283 | -2.2% | 0.35% | -18.0% |
| USCI | Sell | UNITED STS COMMODITY IND | $1,998,000 | +4.7% | 46,970 | -1.5% | 0.32% | -11.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,767,000 | +1.8% | 5,504 | -1.6% | 0.28% | -14.2% |
| DBC | Sell | POWERSHARES DB CMDTY IDXunit ben int | $1,698,000 | +5.1% | 102,240 | -2.5% | 0.27% | -11.3% |
| GLD | Sell | SPDR GOLD TRUST | $1,533,000 | +0.4% | 12,399 | -1.3% | 0.24% | -15.4% |
| CAT | Sell | CATERPILLAR INC DEL | $1,512,000 | +22.7% | 9,598 | -2.9% | 0.24% | +3.5% |
| HBI | Sell | HANESBRANDS INC | $1,447,000 | -72.9% | 69,189 | -68.0% | 0.23% | -77.1% |
| EMR | Sell | EMERSON ELEC CO | $1,400,000 | +8.4% | 20,087 | -2.2% | 0.22% | -8.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,358,000 | -58.5% | 77,836 | -42.5% | 0.21% | -64.9% |
| NUE | Sell | NUCOR CORP | $1,121,000 | -46.0% | 17,624 | -52.5% | 0.18% | -54.4% |
| SYY | Sell | SYSCO CORP | $1,002,000 | +11.8% | 16,500 | -0.6% | 0.16% | -5.4% |
| SBUX | Sell | STARBUCKS CORP | $949,000 | +1.1% | 16,518 | -5.5% | 0.15% | -14.9% |
| USRT | Sell | ISHARES TRcre u s reit etf | $880,000 | -2.2% | 17,748 | -2.9% | 0.14% | -17.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $750,000 | -2.0% | 7,399 | -2.7% | 0.12% | -17.5% |
| TGT | Sell | TARGET CORP | $705,000 | -2.5% | 10,810 | -11.7% | 0.11% | -17.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $682,000 | +5.6% | 2,222 | -1.1% | 0.11% | -11.6% |
| LLY | Sell | LILLY ELI & CO | $653,000 | -2.5% | 7,735 | -1.3% | 0.10% | -17.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $595,000 | +1.5% | 7,891 | -1.9% | 0.09% | -13.8% |
| CLX | Sell | CLOROX CO DEL | $588,000 | +2.6% | 3,950 | -9.1% | 0.09% | -13.1% |
| SO | Sell | SOUTHERN CO | $581,000 | -17.9% | 12,089 | -16.0% | 0.09% | -30.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $515,000 | +7.3% | 3,795 | -3.2% | 0.08% | -10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC Dcl b new | $472,000 | +7.0% | 2,382 | -1.0% | 0.07% | -9.8% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FDgug blt2018 hy | $448,000 | -7.8% | 17,846 | -6.9% | 0.07% | -22.0% |
| BDCS | Sell | UBS AG JERSEY BRHetrac wells bdci | $226,000 | -12.7% | 10,866 | -7.6% | 0.04% | -25.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $197,000 | -30.1% | 5,165 | -26.2% | 0.03% | -41.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $194,000 | -19.2% | 2,668 | -14.1% | 0.03% | -31.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $174,000 | -23.3% | 16,110 | -20.4% | 0.03% | -35.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $166,000 | -51.5% | 5,040 | -52.5% | 0.03% | -59.4% |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FDgug bul 2019 hy | $151,000 | -26.3% | 6,200 | -25.3% | 0.02% | -36.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $95,000 | -89.5% | 5,269 | -88.8% | 0.02% | -91.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $20,000 | -95.7% | 231 | -95.5% | 0.00% | -96.5% |
| Exit | Ivy Muni High Income Fund Cl Iinx | $0 | – | -18,321 | -100.0% | -0.02% | – | |
| Exit | Federated Kaufmann Fund Cl Afund | $0 | – | -16,689 | -100.0% | -0.02% | – | |
| Exit | T. Rowe Price Tax-Free Incomeinx | $0 | – | -11,333 | -100.0% | -0.02% | – | |
| Exit | Wells Fargo Wisconsin Tax-Freeinx | $0 | – | -10,680 | -100.0% | -0.02% | – | |
| Exit | JP Morgan Core Plus Bond Fd Clinx | $0 | – | -16,224 | -100.0% | -0.02% | – | |
| PMO | Exit | Putnam Municipal Opportunitiesinx | $0 | – | -18,200 | -100.0% | -0.04% | – |
| Exit | Vanguard Small Cap Index Fundfund | $0 | – | -3,487 | -100.0% | -0.04% | – | |
| URI | Exit | United Rentals, Inc. | $0 | – | -1,715 | -100.0% | -0.04% | – |
| Exit | JP Morgan Value Advantage Fd Cfund | $0 | – | -9,084 | -100.0% | -0.06% | – | |
| Exit | Vanguard Growth Indexfund | $0 | – | -4,610 | -100.0% | -0.06% | – | |
| Exit | Vanguard Mid-Cap Index Fundfund | $0 | – | -7,879 | -100.0% | -0.06% | – | |
| Exit | Franklin Fed Tax-Free Inc Cl Ainx | $0 | – | -29,500 | -100.0% | -0.07% | – | |
| BSCH | Exit | Guggenheim BulletShares 2017 Cinx | $0 | – | -16,300 | -100.0% | -0.07% | – |
| BSJH | Exit | Guggenheim BulletShares 2017 Hinx | $0 | – | -16,948 | -100.0% | -0.08% | – |
| Exit | Vanguard Balanced Index Admirafund | $0 | – | -13,046 | -100.0% | -0.08% | – | |
| JJGTF | Exit | iPath Dow Jones-UBS Grains Subinx | $0 | – | -17,000 | -100.0% | -0.08% | – |
| Exit | JP Morgan Income Builder Fd Clfund | $0 | – | -43,913 | -100.0% | -0.09% | – | |
| Exit | JP Morgan Strategic Income Oppinx | $0 | – | -48,167 | -100.0% | -0.10% | – | |
| Exit | Fidelity Spartan 500 Index Advfund | $0 | – | -6,594 | -100.0% | -0.11% | – | |
| Exit | Fidelity Spartan US Bond Indexinx | $0 | – | -53,603 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-16
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.