$0 is the total value of 1834 INVESTMENT ADVISORS CO's 0 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 35.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVW | Buy | ISHARES TRs&p 500 grwt etf | $34,838,000 | -14.5% | 231,219 | +0.5% | 5.83% | -2.0% |
IVE | Buy | ISHARES TRs&p 500 val etf | $25,525,000 | -11.2% | 252,373 | +1.7% | 4.27% | +1.8% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $18,756,000 | -17.6% | 98,084 | +0.3% | 3.14% | -5.6% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $14,289,000 | -14.3% | 103,290 | +3.6% | 2.39% | -1.8% |
BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $12,485,000 | +8.2% | 601,679 | +8.2% | 2.09% | +24.0% |
BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $11,907,000 | +14.5% | 565,104 | +14.5% | 1.99% | +31.2% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $11,584,000 | -18.4% | 71,805 | +2.0% | 1.94% | -6.5% |
JPM | Buy | JPMORGAN CHASE & CO | $11,562,000 | -13.2% | 118,442 | +0.4% | 1.94% | -0.5% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $11,494,000 | -18.9% | 87,181 | +2.7% | 1.92% | -7.0% |
AAPL | Buy | APPLE INC | $11,325,000 | -21.5% | 71,795 | +12.3% | 1.90% | -10.0% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $10,475,000 | +1.7% | 508,246 | +2.0% | 1.75% | +16.6% |
CSCO | Buy | CISCO SYS INC | $9,671,000 | -10.6% | 223,193 | +0.4% | 1.62% | +2.5% |
JNJ | Buy | JOHNSON & JOHNSON | $9,486,000 | -5.8% | 73,500 | +0.9% | 1.59% | +8.0% |
BA | Buy | BOEING CO | $9,212,000 | -11.5% | 28,565 | +2.0% | 1.54% | +1.4% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $9,180,000 | +7.0% | 455,089 | +7.2% | 1.54% | +22.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $9,103,000 | -13.0% | 36,180 | +1.2% | 1.52% | -0.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,821,000 | +44.4% | 231,517 | +55.3% | 1.48% | +65.5% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $8,530,000 | +50076.5% | 161,186 | +51070.2% | 1.43% | +71300.0% |
DWDP | Buy | DOWDUPONT INC | $8,368,000 | -12.6% | 156,473 | +5.1% | 1.40% | +0.2% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $8,018,000 | +12.4% | 401,511 | +13.1% | 1.34% | +28.8% |
DIS | Buy | DISNEY WALT CO | $7,101,000 | +29.8% | 64,755 | +38.5% | 1.19% | +48.8% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,493,000 | -5.8% | 75,047 | +3.6% | 1.09% | +7.9% |
FDX | New | FEDEX CORP | $6,348,000 | – | 39,350 | +100.0% | 1.06% | – |
BLK | Buy | BLACKROCK INC | $6,234,000 | -12.3% | 15,871 | +5.3% | 1.04% | +0.6% |
MMM | Buy | 3M CO | $6,170,000 | +308.3% | 32,384 | +351.7% | 1.03% | +367.4% |
KSS | Buy | KOHLS CORP | $4,809,000 | +381.4% | 72,486 | +440.9% | 0.80% | +451.4% |
IWD | Buy | ISHARES TRrus 1000 val etf | $4,625,000 | -10.9% | 41,651 | +1.6% | 0.77% | +2.1% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,347,000 | +448.9% | 40,039 | +567.1% | 0.73% | +527.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,145,000 | +72.5% | 16,583 | +100.6% | 0.69% | +97.7% |
BAC | Buy | BANK AMER CORP | $3,824,000 | +7866.7% | 155,193 | +9305.6% | 0.64% | +9042.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,404,000 | +0.7% | 3,258 | +16.3% | 0.57% | +15.4% |
LNC | New | LINCOLN NATL CORP IND | $2,912,000 | – | 56,758 | +100.0% | 0.49% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $2,890,000 | +3970.4% | 57,924 | +4597.8% | 0.48% | +4740.0% |
AMZN | Buy | AMAZON COM INC | $2,483,000 | +25.7% | 1,653 | +67.6% | 0.42% | +44.4% |
MRK | Buy | MERCK & CO INC | $2,190,000 | +8.4% | 28,659 | +0.6% | 0.37% | +24.4% |
USCI | Buy | UNITED STS COMMODITY INDEX F | $2,052,000 | -9.1% | 54,680 | +2.9% | 0.34% | +3.9% |
DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $1,738,000 | -16.8% | 119,960 | +3.2% | 0.29% | -4.6% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,725,000 | +30.1% | 87,722 | +31.0% | 0.29% | +49.0% |
ITA | Buy | ISHARES TRus aer def etf | $1,501,000 | +4069.4% | 8,686 | +5070.2% | 0.25% | +4920.0% |
SSO | Buy | PROSHARES TR | $1,314,000 | +71.1% | 14,158 | +135.0% | 0.22% | +96.4% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,049,000 | -1.7% | 26,856 | +8.0% | 0.18% | +12.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,042,000 | -20.5% | 15,028 | +0.1% | 0.17% | -8.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $969,000 | -10.2% | 7,586 | +5.2% | 0.16% | +2.5% |
IEZ | New | ISHARES TRus oil eq&sv etf | $888,000 | – | 43,475 | +100.0% | 0.15% | – |
IBMJ | Buy | ISHARES TRibonds dec2021 | $430,000 | +4.6% | 16,895 | +4.1% | 0.07% | +20.0% |
DES | Buy | WISDOMTREE TRus smallcap divd | $394,000 | -13.2% | 16,061 | +5.2% | 0.07% | 0.0% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $357,000 | +250.0% | 6,288 | +311.5% | 0.06% | +300.0% |
DTH | Buy | WISDOMTREE TRitl high div fd | $358,000 | -7.0% | 9,642 | +4.5% | 0.06% | +7.1% |
PCEF | Buy | INVESCO EXCHNG TRADED FD TR | $338,000 | -7.7% | 16,700 | +4.3% | 0.06% | +7.5% |
REM | Buy | ISHARES TRmortge rel etf | $278,000 | -1.4% | 6,968 | +7.7% | 0.05% | +14.6% |
GE | Buy | GENERAL ELECTRIC CO | $266,000 | -32.7% | 35,100 | +0.4% | 0.04% | -22.4% |
BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $261,000 | -13.9% | 21,592 | +2.3% | 0.04% | 0.0% |
IBMI | Buy | ISHARES TRibonds sep2020 | $265,000 | +6.9% | 10,463 | +6.4% | 0.04% | +22.2% |
DVYE | Buy | ISHARES INCem mkts div etf | $257,000 | +3.6% | 6,852 | +7.4% | 0.04% | +19.4% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $235,000 | -11.0% | 1,775 | +9.2% | 0.04% | 0.0% |
DON | Buy | WISDOMTREE TRus midcap divid | $226,000 | -7.8% | 7,140 | +7.4% | 0.04% | +5.6% |
HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $230,000 | – | 3,781 | +100.0% | 0.04% | – |
SPSB | Buy | SPDR SERIES TRUSTportfolio short | $216,000 | +27.8% | 7,152 | +27.9% | 0.04% | +44.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $203,000 | -2.4% | 8,250 | +13.8% | 0.03% | +13.3% |
GSBD | Buy | GOLDMAN SACHS BDC INC | $195,000 | -12.9% | 10,600 | +5.0% | 0.03% | 0.0% |
CRM | New | SALESFORCE COM INC | $199,000 | – | 1,450 | +100.0% | 0.03% | – |
BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $195,000 | +2.1% | 8,260 | +7.3% | 0.03% | +17.9% |
DHS | Buy | WISDOMTREE TRus high dividend | $194,000 | -9.3% | 2,975 | +0.5% | 0.03% | +3.2% |
BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $194,000 | +0.5% | 8,380 | +7.2% | 0.03% | +14.3% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $193,000 | -9.0% | 5,676 | +0.5% | 0.03% | +3.2% |
CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $183,000 | -11.2% | 3,897 | +2.3% | 0.03% | +3.3% |
TGE | Buy | TALLGRASS ENERGY LP | $173,000 | +49.1% | 7,100 | +44.9% | 0.03% | +70.6% |
AMGN | Buy | AMGEN INC | $152,000 | +310.8% | 780 | +333.3% | 0.02% | +400.0% |
MPLX | Buy | MPLX LP | $148,000 | -8.1% | 4,900 | +5.4% | 0.02% | +4.2% |
KMI | Buy | KINDER MORGAN INC DEL | $152,000 | +744.4% | 9,910 | +861.2% | 0.02% | +733.3% |
IWR | Buy | ISHARES TRrus mid cap etf | $145,000 | -15.7% | 3,120 | +300.0% | 0.02% | -4.0% |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $128,000 | – | 2,800 | +100.0% | 0.02% | – |
TJX | Buy | TJX COS INC NEW | $125,000 | -35.6% | 2,792 | +61.0% | 0.02% | -25.0% |
FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $109,000 | -15.5% | 5,597 | +0.7% | 0.02% | -5.3% |
VIG | Buy | VANGUARD GROUPdiv app etf | $108,000 | -11.5% | 1,106 | +0.5% | 0.02% | 0.0% |
EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $99,000 | +43.5% | 2,300 | +76.9% | 0.02% | +70.0% |
ARCC | Buy | ARES CAP CORP | $94,000 | -8.7% | 6,093 | +1.6% | 0.02% | +6.7% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $89,000 | -16.8% | 777 | +1.3% | 0.02% | -6.2% |
BP | Buy | BP PLCsponsored adr | $85,000 | +240.0% | 2,250 | +319.8% | 0.01% | +250.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $85,000 | +6.2% | 1,672 | +13.3% | 0.01% | +16.7% |
GBDC | New | GOLUB CAP BDC INC | $76,000 | – | 4,600 | +100.0% | 0.01% | – |
FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $77,000 | -4.9% | 3,542 | +10.3% | 0.01% | +8.3% |
SCZ | Buy | ISHARES TReafe sml cp etf | $79,000 | -15.1% | 1,516 | +1.3% | 0.01% | -7.1% |
XLC | New | SELECT SECTOR SPDR TR | $74,000 | – | 1,791 | +100.0% | 0.01% | – |
IEFA | Buy | ISHARES TRcore msci eafe | $60,000 | -13.0% | 1,093 | +1.4% | 0.01% | 0.0% |
DE | Buy | DEERE & CO | $60,000 | +100.0% | 400 | +100.0% | 0.01% | +150.0% |
APC | Buy | ANADARKO PETE CORP | $60,000 | +13.2% | 1,372 | +73.2% | 0.01% | +25.0% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $59,000 | -9.2% | 763 | +1.7% | 0.01% | +11.1% |
EFZ | New | PROSHARES TR | $52,000 | – | 1,750 | +100.0% | 0.01% | – |
O | Buy | REALTY INCOME CORP | $56,000 | +43.6% | 893 | +31.3% | 0.01% | +50.0% |
ADBE | New | ADOBE INC | $45,000 | – | 200 | +100.0% | 0.01% | – |
REZI | New | RESIDEO TECHNOLOGIES INC | $31,000 | – | 1,523 | +100.0% | 0.01% | – |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $29,000 | -6.5% | 220 | +0.9% | 0.01% | 0.0% |
QUAD | New | QUAD / GRAPHICS INC | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
MGP | New | MGM GROWTH PPTYS LLC | $21,000 | – | 800 | +100.0% | 0.00% | – |
ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $25,000 | – | 96 | +100.0% | 0.00% | – |
FPF | New | FIRST TR INTER DUR PFD & IN | $22,000 | – | 1,100 | +100.0% | 0.00% | – |
HSIC | New | SCHEIN HENRY INC | $16,000 | – | 200 | +100.0% | 0.00% | – |
TSLA | New | TESLA INC | $17,000 | – | 50 | +100.0% | 0.00% | – |
KIE | New | SPDR SERIES TRUSTs&p ins etf | $20,000 | – | 704 | +100.0% | 0.00% | – |
SFIX | New | STITCH FIX INC | $14,000 | – | 800 | +100.0% | 0.00% | – |
HRL | New | HORMEL FOODS CORP | $13,000 | – | 295 | +100.0% | 0.00% | – |
CGC | Buy | CANOPY GROWTH CORP | $12,000 | -7.7% | 465 | +75.5% | 0.00% | 0.0% |
ACB | New | AURORA CANNABIS INC | $9,000 | – | 1,799 | +100.0% | 0.00% | – |
TRP | New | TRANSCANADA CORP | $11,000 | – | 300 | +100.0% | 0.00% | – |
APO | New | APOLLO GLOBAL MGMT LLC | $10,000 | – | 400 | +100.0% | 0.00% | – |
CMCSA | New | COMCAST CORP NEWcl a | $14,000 | – | 400 | +100.0% | 0.00% | – |
AFL | New | AFLAC INC | $14,000 | – | 300 | +100.0% | 0.00% | – |
MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $14,000 | +133.3% | 582 | +298.6% | 0.00% | +100.0% |
TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $3,000 | – | 200 | +100.0% | 0.00% | – |
AMRN | New | AMARIN CORP PLCspons adr new | $8,000 | – | 600 | +100.0% | 0.00% | – |
ACWI | Buy | ISHARES TRmsci acwi etf | $8,000 | 0.0% | 117 | +4.5% | 0.00% | 0.0% |
GREK | New | GLOBAL X FDSmsci greece etf | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
HCP | New | HCP INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.