1834 INVESTMENT ADVISORS CO - Q4 2018 holdings

$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 5.2% .

 Value Shares↓ Weighting
IWS  ISHARES TRrus mdcp val etf$4,177,000
-15.4%
54,7050.0%0.70%
-3.1%
IWO  ISHARES TRrus 2000 grw etf$4,143,000
-21.9%
24,6630.0%0.69%
-10.6%
IWP  ISHARES TRrus md cp gr etf$2,858,000
-16.1%
25,1300.0%0.48%
-3.8%
GLD  SPDR GOLD TRUST$1,894,000
+7.5%
15,6230.0%0.32%
+23.3%
TBF  PROSHARES TRshrt 20+yr tre$1,243,000
-4.3%
55,5000.0%0.21%
+9.5%
UNH  UNITEDHEALTH GROUP INC$1,164,000
-6.4%
4,6720.0%0.20%
+7.7%
WTM  WHITE MTNS INS GROUP LTD$1,086,000
-8.4%
1,2660.0%0.18%
+5.2%
USRT  ISHARES TRcre u s reit etf$888,000
-7.3%
19,7980.0%0.15%
+6.4%
DTYS  BARCLAYS BK PLC10 yr treas bear$868,000
-19.8%
45,0000.0%0.14%
-8.2%
BK  BANK NEW YORK MELLON CORP$810,000
-7.6%
17,2030.0%0.14%
+6.2%
MDLZ  MONDELEZ INTL INCcl a$758,000
-6.8%
18,9340.0%0.13%
+6.7%
DBB  INVESCO DB MLTI SECTR CMMTYbase metals fd$423,000
-7.4%
27,5000.0%0.07%
+6.0%
GBF  ISHARES TRgov/cred bd etf$408,000
+0.5%
3,6980.0%0.07%
+15.3%
SHW  SHERWIN WILLIAMS CO$393,000
-13.6%
1,0000.0%0.07%0.0%
SYK  STRYKER CORP$392,000
-11.9%
2,5000.0%0.07%
+1.5%
WMT  WALMART INC$349,000
-0.9%
3,7460.0%0.06%
+13.7%
UTX  UNITED TECHNOLOGIES CORP$338,000
-23.9%
3,1750.0%0.06%
-12.3%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$306,000
-4.4%
10.0%0.05%
+8.5%
VOO  VANGUARD INDEX FDS$292,000
-13.9%
1,2710.0%0.05%0.0%
V  VISA INC$287,000
-12.0%
2,1740.0%0.05%0.0%
AXP  AMERICAN EXPRESS CO$286,000
-10.3%
3,0000.0%0.05%
+2.1%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$286,000
-4.7%
1,4000.0%0.05%
+9.1%
IBMH  ISHARES TRibonds sep19 etf$282,0000.0%11,1160.0%0.05%
+14.6%
UPS  UNITED PARCEL SERVICE INCcl b$283,000
-16.5%
2,9000.0%0.05%
-4.1%
IWN  ISHARES TRrus 2000 val etf$272,000
-19.0%
2,5280.0%0.05%
-6.1%
MDT  MEDTRONIC PLC$229,000
-7.3%
2,5100.0%0.04%
+5.6%
STWD  STARWOOD PPTY TR INC$211,000
-8.3%
10,7000.0%0.04%
+2.9%
IBMK  ISHARES TRibonds dec2022$201,000
+1.0%
7,8500.0%0.03%
+17.2%
MGEE  MGE ENERGY INC$191,000
-5.9%
3,1870.0%0.03%
+6.7%
BSJK  INVESCO EXCH TRD SLF IDX FD$185,000
-3.6%
7,9000.0%0.03%
+10.7%
BSJN  INVESCO EXCH TRD SLF IDX FD$179,000
-5.8%
7,2600.0%0.03%
+7.1%
FIS  FIDELITY NATL INFORMATION SV$182,000
-5.7%
1,7740.0%0.03%
+7.1%
NEE  NEXTERA ENERGY INC$178,000
+3.5%
1,0250.0%0.03%
+20.0%
SLV  ISHARES SILVER TRUSTishares$179,000
+5.9%
12,3000.0%0.03%
+20.0%
BX  BLACKSTONE GROUP L P$173,000
-21.7%
5,8000.0%0.03%
-9.4%
WBA  WALGREENS BOOTS ALLIANCE INC$159,000
-6.5%
2,3200.0%0.03%
+8.0%
HEP  HOLLY ENERGY PARTNERS L P$160,000
-9.1%
5,6000.0%0.03%
+3.8%
SHY  ISHARES TR1 3 yr treas bd$150,000
+0.7%
1,7970.0%0.02%
+13.6%
ADP  AUTOMATIC DATA PROCESSING IN$144,000
-13.3%
1,1000.0%0.02%0.0%
BSJJ  INVESCO EXCH TRD SLF IDX FD$137,000
-2.8%
5,8000.0%0.02%
+9.5%
SHM  SPDR SER TRnuveen blmbrg sr$139,000
+0.7%
2,9000.0%0.02%
+15.0%
TLP  TRANSMONTAIGNE PARTNERS L P$134,000
+5.5%
3,3000.0%0.02%
+15.8%
CSX  CSX CORP$121,000
-16.0%
1,9400.0%0.02%
-4.8%
VUG  VANGUARD INDEX FDSgrowth etf$105,000
-16.0%
7760.0%0.02%0.0%
MUB  ISHARES TRnational mun etf$109,000
+0.9%
1,0000.0%0.02%
+12.5%
DHR  DANAHER CORP DEL$93,000
-5.1%
9000.0%0.02%
+14.3%
ROK  ROCKWELL AUTOMATION INC$96,000
-19.3%
6350.0%0.02%
-5.9%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$97,000
-15.7%
1,7000.0%0.02%
-5.9%
IBML  ISHARES TRibonds dec2023$90,000
+1.1%
3,6000.0%0.02%
+15.4%
NSP  INSPERITY INC$84,000
-20.8%
9000.0%0.01%
-6.7%
EXAS  EXACT SCIENCES CORP$82,000
-20.4%
1,3000.0%0.01%
-6.7%
XEL  XCEL ENERGY INC$74,000
+4.2%
1,5000.0%0.01%
+20.0%
PSX  PHILLIPS 66$65,000
-23.5%
7500.0%0.01%
-8.3%
ANTM  ANTHEM INC$66,000
-4.3%
2500.0%0.01%
+10.0%
WM  WASTE MGMT INC DEL$68,000
-1.4%
7680.0%0.01%
+10.0%
TMO  THERMO FISHER SCIENTIFIC INC$67,000
-8.2%
3000.0%0.01%0.0%
AXON  AXON ENTERPRISE INC$57,000
-36.0%
1,3000.0%0.01%
-23.1%
MA  MASTERCARD INCORPORATEDcl a$57,000
-14.9%
3000.0%0.01%0.0%
NRZ  NEW RESIDENTIAL INVT CORP$58,000
-20.5%
4,0750.0%0.01%
-9.1%
ASB  ASSOCIATED BANC CORP$57,000
-24.0%
2,9000.0%0.01%
-9.1%
ORCL  ORACLE CORP$59,000
-11.9%
1,3000.0%0.01%0.0%
TIER  TIER REIT INC$59,000
-14.5%
2,8470.0%0.01%0.0%
WMB  WILLIAMS COS INC DEL$56,000
-18.8%
2,5390.0%0.01%
-10.0%
GGG  GRACO INC$56,000
-11.1%
1,3500.0%0.01%0.0%
IAU  ISHARES GOLD TRUSTishares$45,000
+7.1%
3,6850.0%0.01%
+33.3%
BMI  BADGER METER INC$49,000
-7.5%
1,0000.0%0.01%0.0%
FITB  FIFTH THIRD BANCORP$41,000
-16.3%
1,7400.0%0.01%0.0%
FTV  FORTIVE CORP$41,000
-19.6%
6000.0%0.01%0.0%
GRMN  GARMIN LTD$44,000
-10.2%
7000.0%0.01%0.0%
GS  GOLDMAN SACHS GROUP INC$43,000
-24.6%
2550.0%0.01%
-12.5%
BSJO  INVESCO EXCH TRD SLF IDX FD$42,000
-6.7%
1,8000.0%0.01%0.0%
D  DOMINION ENERGY INC$43,000
+2.4%
6000.0%0.01%
+16.7%
MU  MICRON TECHNOLOGY INC$33,000
-29.8%
1,0340.0%0.01%
-14.3%
DTE  DTE ENERGY CO$33,0000.0%3000.0%0.01%
+20.0%
CELG  CELGENE CORP$35,000
-28.6%
5500.0%0.01%
-14.3%
MSI  MOTOROLA SOLUTIONS INC$36,000
-12.2%
3170.0%0.01%0.0%
NUAN  NUANCE COMMUNICATIONS INC$33,000
-23.3%
2,5000.0%0.01%0.0%
BIIB  BIOGEN INC$38,000
-13.6%
1250.0%0.01%0.0%
DIA  SPDR DOW JONES INDL AVRG ETFut ser 1$38,000
-11.6%
1620.0%0.01%0.0%
STAG  STAG INDL INC$37,000
-9.8%
1,5000.0%0.01%0.0%
VEA  VANGUARD TAX MANAGED INTL FDftse dev mkt etf$38,000
-13.6%
1,0250.0%0.01%0.0%
DIM  WISDOMTREE TRintl midcap dv$35,000
-14.6%
6250.0%0.01%0.0%
BKH  BLACK HILLS CORP$31,000
+6.9%
5000.0%0.01%
+25.0%
VTV  VANGUARD INDEX FDSvalue etf$30,000
-11.8%
3070.0%0.01%0.0%
SHV  ISHARES TRshort treas bd$27,0000.0%2440.0%0.01%
+25.0%
EDIV  SPDR INDEX SHS FDSs&p em mkt div$27,000
-3.6%
9200.0%0.01%
+25.0%
RWO  SPDR INDEX SHS FDSdj glb rl es etf$29,000
-6.5%
6500.0%0.01%0.0%
GD  GENERAL DYNAMICS CORP$31,000
-24.4%
2000.0%0.01%
-16.7%
SPIB  SPDR SERIES TRUSTportfolio intrmd$31,0000.0%9320.0%0.01%0.0%
SUSA  ISHARES TRmsci usa esg slc$31,000
-13.9%
3000.0%0.01%0.0%
GSK  GLAXOSMITHKLINE PLCsponsored adr$31,000
-6.1%
8100.0%0.01%0.0%
IRBT  IROBOT CORP$25,000
-24.2%
3000.0%0.00%
-20.0%
AABA  ALTABA INC$25,000
-13.8%
4250.0%0.00%0.0%
HPE  HEWLETT PACKARD ENTERPRISE C$26,000
-18.8%
1,9650.0%0.00%
-20.0%
LUV  SOUTHWEST AIRLS CO$24,000
-25.0%
5200.0%0.00%
-20.0%
AOR  ISHARES TRgrwt allocat etf$21,000
-8.7%
5070.0%0.00%
+33.3%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$21,000
-16.0%
2310.0%0.00%0.0%
RTN  RAYTHEON CO$25,000
-24.2%
1600.0%0.00%
-20.0%
HSBCPRA  HSBC HLDGS PLCadr a 1/40pf a$15,0000.0%6000.0%0.00%
+50.0%
IXC  ISHARES TRglobal energ etf$18,000
-21.7%
6080.0%0.00%0.0%
BSX  BOSTON SCIENTIFIC CORP$18,000
-5.3%
5000.0%0.00%0.0%
HPQ  HP INC$17,000
-19.0%
8220.0%0.00%0.0%
IWV  ISHARES TRrussell 3000 etf$15,000
-11.8%
1000.0%0.00%
+50.0%
NTRS  NORTHERN TR CORP$18,000
-18.2%
2200.0%0.00%0.0%
PSCH  INVESCO EXCHNG TRADED FD TRs&p smlcp helt$17,000
-22.7%
1600.0%0.00%0.0%
SR  SPIRE INC$15,0000.0%2000.0%0.00%
+50.0%
DFE  WISDOMTREE TReurope smcp dv$20,000
-16.7%
3810.0%0.00%
-25.0%
SLQD  ISHARES TR0-5yr invt gr cp$20,0000.0%4000.0%0.00%0.0%
IPFF  ISHARES TRintl pfd stk etf$17,000
-10.5%
1,0940.0%0.00%0.0%
NWBI  NORTHWEST BANCSHARES INC MD$13,0000.0%7410.0%0.00%0.0%
SYMC  SYMANTEC CORP$10,000
-9.1%
5300.0%0.00%0.0%
BSCQ  INVESCO EXCH TRD SLF IDX FD$13,0000.0%6950.0%0.00%0.0%
BBT  BB&T CORP$11,000
-8.3%
2530.0%0.00%0.0%
VSH  VISHAY INTERTECHNOLOGY INC$10,000
-9.1%
5630.0%0.00%0.0%
NUV  NUVEEN MUN VALUE FD INC$9,0000.0%1,0000.0%0.00%
+100.0%
MUS  BLACKROCK MUNIHOLDNGS QLTY I$9,0000.0%8000.0%0.00%
+100.0%
TXN  TEXAS INSTRS INC$10,000
-9.1%
1060.0%0.00%0.0%
MTG  MGIC INVT CORP WIS$10,000
-23.1%
1,0000.0%0.00%0.0%
ZBH  ZIMMER BIOMET HLDGS INC$12,000
-25.0%
1200.0%0.00%0.0%
FL  FOOT LOCKER INC$11,000
+10.0%
2000.0%0.00%
+100.0%
PIM  PUTNAM MASTER INTER INCOME Tsh ben int$11,0000.0%2,5000.0%0.00%0.0%
NYMT  NEW YORK MTG TR INC$14,000
-6.7%
2,4000.0%0.00%0.0%
NYMTO  NEW YORK MTG TR INCpfd-c conv$9,000
-10.0%
4000.0%0.00%
+100.0%
AVGO  BROADCOM INC$11,0000.0%450.0%0.00%0.0%
ZTR  VIRTUS GLOBAL DIVID INCOME F$9,000
-18.2%
1,0000.0%0.00%0.0%
BTI  BRITISH AMERN TOB PLCsponsored adr$13,000
-35.0%
4210.0%0.00%
-33.3%
BFOR  ALPS ETF TRbarrons 400 etf$8,000
-20.0%
2200.0%0.00%0.0%
PSEC  PROSPECT CAPITAL CORPORATION$5,000
-16.7%
7890.0%0.00%0.0%
PTLA  PORTOLA PHARMACEUTICALS INC$5,000
-16.7%
2430.0%0.00%0.0%
OPK  OPKO HEALTH INC$3,0000.0%9950.0%0.00%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$7,000
-22.2%
1510.0%0.00%0.0%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$7,000
-22.2%
1220.0%0.00%0.0%
NVG  NUVEEN AMT FREE MUN CR INC F$5,0000.0%3620.0%0.00%0.0%
CTR  CLEARBRIDGE MLP AND MIDSTRM$3,000
-40.0%
4440.0%0.00%0.0%
JBLU  JETBLUE AIRWAYS CORP$3,000
-25.0%
2000.0%0.00%0.0%
DXC  DXC TECHNOLOGY CO$4,000
-42.9%
700.0%0.00%0.0%
DVN  DEVON ENERGY CORP NEW$8,000
-42.9%
3530.0%0.00%
-50.0%
DFS  DISCOVER FINL SVCS$6,000
-25.0%
1000.0%0.00%0.0%
IDU  ISHARES TRu.s. utilits etf$8,0000.0%570.0%0.00%0.0%
SPFF  GLOBAL X FDSglbx suprinc etf$6,000
-14.3%
5700.0%0.00%0.0%
DGRS  WISDOMTREE TRus s cap qty div$6,000
-25.0%
2000.0%0.00%0.0%
HOG  HARLEY DAVIDSON INC$7,000
-22.2%
2000.0%0.00%0.0%
CSML  INDEXIQ ETF TRiq chaikin us$4,000
-20.0%
1750.0%0.00%0.0%
RIO  RIO TINTO PLCsponsored adr$5,0000.0%1000.0%0.00%0.0%
REVG  REV GROUP INC$8,000
-50.0%
1,0000.0%0.00%
-50.0%
ABIO  ARCA BIOPHARMA INC$0130.0%0.00%
WPM  WHEATON PRECIOUS METALS CORP$2,0000.0%1000.0%0.00%
LUMN  CENTURYLINK INC$0190.0%0.00%
CWH  CAMPING WORLD HLDGS INCcl a$2,000
-33.3%
1400.0%0.00%
GTX  GARRETT MOTION INC$0260.0%0.00%
ANIP  ANI PHARMACEUTICALS INC$010.0%0.00%
MFGP  MICRO FOCUS INTERNATIONAL PLspon adr new$2,0000.0%1120.0%0.00%
VPG  VISHAY PRECISION GROUP INC$1,0000.0%400.0%0.00%
BVSN  BROADVISION INC$090.0%0.00%
PRSP  PERSPECTA INC$1,0000.0%350.0%0.00%
SNOA  SONOMA PHARMACEUTICALS INC$01170.0%0.00%
NVS  NOVARTIS A Gsponsored adr$1,0000.0%170.0%0.00%
OBE  OBSIDIAN ENERGY LTD$01900.0%0.00%
AVNS  AVANOS MED INC$1,000
-50.0%
310.0%0.00%
FTI  TECHNIPFMC PLC$060.0%0.00%
INFN  INFINERA CORPORATION$1,000
-50.0%
2500.0%0.00%
EGL  ENGILITY HLDGS INC NEW$0
-100.0%
160.0%0.00%
DATA  TABLEAU SOFTWARE INCcl a$1,0000.0%100.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 20237.5%
ISHARES TR42Q3 20235.2%
ISHARES TR42Q3 20234.3%
ISHARES TR42Q3 20233.9%
APPLE INC42Q3 20233.7%
MICROSOFT CORP42Q3 20233.4%
JPMORGAN CHASE & CO42Q3 20232.2%
S&P Smallcap 600 Growth Index42Q3 20232.1%
S&P Smallcap 600 Value Index F42Q3 20232.1%
JOHNSON & JOHNSON42Q3 20231.9%

View 1834 INVESTMENT ADVISORS CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-01-11
13F-HR2023-10-24
13F-HR2023-07-31
13F-HR2023-05-09
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-16
13F-HR2022-05-24
13F-HR2022-02-16

View 1834 INVESTMENT ADVISORS CO's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (0.0 != 597475000.0)
  • The reported number of holdings is incorrect (0 != 572)

Export 1834 INVESTMENT ADVISORS CO's holdings