$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% | 54,705 | 0.0% | 0.70% | -3.1% | |
IWO | ISHARES TRrus 2000 grw etf | $4,143,000 | -21.9% | 24,663 | 0.0% | 0.69% | -10.6% | |
IWP | ISHARES TRrus md cp gr etf | $2,858,000 | -16.1% | 25,130 | 0.0% | 0.48% | -3.8% | |
GLD | SPDR GOLD TRUST | $1,894,000 | +7.5% | 15,623 | 0.0% | 0.32% | +23.3% | |
TBF | PROSHARES TRshrt 20+yr tre | $1,243,000 | -4.3% | 55,500 | 0.0% | 0.21% | +9.5% | |
UNH | UNITEDHEALTH GROUP INC | $1,164,000 | -6.4% | 4,672 | 0.0% | 0.20% | +7.7% | |
WTM | WHITE MTNS INS GROUP LTD | $1,086,000 | -8.4% | 1,266 | 0.0% | 0.18% | +5.2% | |
USRT | ISHARES TRcre u s reit etf | $888,000 | -7.3% | 19,798 | 0.0% | 0.15% | +6.4% | |
DTYS | BARCLAYS BK PLC10 yr treas bear | $868,000 | -19.8% | 45,000 | 0.0% | 0.14% | -8.2% | |
BK | BANK NEW YORK MELLON CORP | $810,000 | -7.6% | 17,203 | 0.0% | 0.14% | +6.2% | |
MDLZ | MONDELEZ INTL INCcl a | $758,000 | -6.8% | 18,934 | 0.0% | 0.13% | +6.7% | |
DBB | INVESCO DB MLTI SECTR CMMTYbase metals fd | $423,000 | -7.4% | 27,500 | 0.0% | 0.07% | +6.0% | |
GBF | ISHARES TRgov/cred bd etf | $408,000 | +0.5% | 3,698 | 0.0% | 0.07% | +15.3% | |
SHW | SHERWIN WILLIAMS CO | $393,000 | -13.6% | 1,000 | 0.0% | 0.07% | 0.0% | |
SYK | STRYKER CORP | $392,000 | -11.9% | 2,500 | 0.0% | 0.07% | +1.5% | |
WMT | WALMART INC | $349,000 | -0.9% | 3,746 | 0.0% | 0.06% | +13.7% | |
UTX | UNITED TECHNOLOGIES CORP | $338,000 | -23.9% | 3,175 | 0.0% | 0.06% | -12.3% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | -4.4% | 1 | 0.0% | 0.05% | +8.5% | |
VOO | VANGUARD INDEX FDS | $292,000 | -13.9% | 1,271 | 0.0% | 0.05% | 0.0% | |
V | VISA INC | $287,000 | -12.0% | 2,174 | 0.0% | 0.05% | 0.0% | |
AXP | AMERICAN EXPRESS CO | $286,000 | -10.3% | 3,000 | 0.0% | 0.05% | +2.1% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $286,000 | -4.7% | 1,400 | 0.0% | 0.05% | +9.1% | |
IBMH | ISHARES TRibonds sep19 etf | $282,000 | 0.0% | 11,116 | 0.0% | 0.05% | +14.6% | |
UPS | UNITED PARCEL SERVICE INCcl b | $283,000 | -16.5% | 2,900 | 0.0% | 0.05% | -4.1% | |
IWN | ISHARES TRrus 2000 val etf | $272,000 | -19.0% | 2,528 | 0.0% | 0.05% | -6.1% | |
MDT | MEDTRONIC PLC | $229,000 | -7.3% | 2,510 | 0.0% | 0.04% | +5.6% | |
STWD | STARWOOD PPTY TR INC | $211,000 | -8.3% | 10,700 | 0.0% | 0.04% | +2.9% | |
IBMK | ISHARES TRibonds dec2022 | $201,000 | +1.0% | 7,850 | 0.0% | 0.03% | +17.2% | |
MGEE | MGE ENERGY INC | $191,000 | -5.9% | 3,187 | 0.0% | 0.03% | +6.7% | |
BSJK | INVESCO EXCH TRD SLF IDX FD | $185,000 | -3.6% | 7,900 | 0.0% | 0.03% | +10.7% | |
BSJN | INVESCO EXCH TRD SLF IDX FD | $179,000 | -5.8% | 7,260 | 0.0% | 0.03% | +7.1% | |
FIS | FIDELITY NATL INFORMATION SV | $182,000 | -5.7% | 1,774 | 0.0% | 0.03% | +7.1% | |
NEE | NEXTERA ENERGY INC | $178,000 | +3.5% | 1,025 | 0.0% | 0.03% | +20.0% | |
SLV | ISHARES SILVER TRUSTishares | $179,000 | +5.9% | 12,300 | 0.0% | 0.03% | +20.0% | |
BX | BLACKSTONE GROUP L P | $173,000 | -21.7% | 5,800 | 0.0% | 0.03% | -9.4% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $159,000 | -6.5% | 2,320 | 0.0% | 0.03% | +8.0% | |
HEP | HOLLY ENERGY PARTNERS L P | $160,000 | -9.1% | 5,600 | 0.0% | 0.03% | +3.8% | |
SHY | ISHARES TR1 3 yr treas bd | $150,000 | +0.7% | 1,797 | 0.0% | 0.02% | +13.6% | |
ADP | AUTOMATIC DATA PROCESSING IN | $144,000 | -13.3% | 1,100 | 0.0% | 0.02% | 0.0% | |
BSJJ | INVESCO EXCH TRD SLF IDX FD | $137,000 | -2.8% | 5,800 | 0.0% | 0.02% | +9.5% | |
SHM | SPDR SER TRnuveen blmbrg sr | $139,000 | +0.7% | 2,900 | 0.0% | 0.02% | +15.0% | |
TLP | TRANSMONTAIGNE PARTNERS L P | $134,000 | +5.5% | 3,300 | 0.0% | 0.02% | +15.8% | |
CSX | CSX CORP | $121,000 | -16.0% | 1,940 | 0.0% | 0.02% | -4.8% | |
VUG | VANGUARD INDEX FDSgrowth etf | $105,000 | -16.0% | 776 | 0.0% | 0.02% | 0.0% | |
MUB | ISHARES TRnational mun etf | $109,000 | +0.9% | 1,000 | 0.0% | 0.02% | +12.5% | |
DHR | DANAHER CORP DEL | $93,000 | -5.1% | 900 | 0.0% | 0.02% | +14.3% | |
ROK | ROCKWELL AUTOMATION INC | $96,000 | -19.3% | 635 | 0.0% | 0.02% | -5.9% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $97,000 | -15.7% | 1,700 | 0.0% | 0.02% | -5.9% | |
IBML | ISHARES TRibonds dec2023 | $90,000 | +1.1% | 3,600 | 0.0% | 0.02% | +15.4% | |
NSP | INSPERITY INC | $84,000 | -20.8% | 900 | 0.0% | 0.01% | -6.7% | |
EXAS | EXACT SCIENCES CORP | $82,000 | -20.4% | 1,300 | 0.0% | 0.01% | -6.7% | |
XEL | XCEL ENERGY INC | $74,000 | +4.2% | 1,500 | 0.0% | 0.01% | +20.0% | |
PSX | PHILLIPS 66 | $65,000 | -23.5% | 750 | 0.0% | 0.01% | -8.3% | |
ANTM | ANTHEM INC | $66,000 | -4.3% | 250 | 0.0% | 0.01% | +10.0% | |
WM | WASTE MGMT INC DEL | $68,000 | -1.4% | 768 | 0.0% | 0.01% | +10.0% | |
TMO | THERMO FISHER SCIENTIFIC INC | $67,000 | -8.2% | 300 | 0.0% | 0.01% | 0.0% | |
AXON | AXON ENTERPRISE INC | $57,000 | -36.0% | 1,300 | 0.0% | 0.01% | -23.1% | |
MA | MASTERCARD INCORPORATEDcl a | $57,000 | -14.9% | 300 | 0.0% | 0.01% | 0.0% | |
NRZ | NEW RESIDENTIAL INVT CORP | $58,000 | -20.5% | 4,075 | 0.0% | 0.01% | -9.1% | |
ASB | ASSOCIATED BANC CORP | $57,000 | -24.0% | 2,900 | 0.0% | 0.01% | -9.1% | |
ORCL | ORACLE CORP | $59,000 | -11.9% | 1,300 | 0.0% | 0.01% | 0.0% | |
TIER | TIER REIT INC | $59,000 | -14.5% | 2,847 | 0.0% | 0.01% | 0.0% | |
WMB | WILLIAMS COS INC DEL | $56,000 | -18.8% | 2,539 | 0.0% | 0.01% | -10.0% | |
GGG | GRACO INC | $56,000 | -11.1% | 1,350 | 0.0% | 0.01% | 0.0% | |
IAU | ISHARES GOLD TRUSTishares | $45,000 | +7.1% | 3,685 | 0.0% | 0.01% | +33.3% | |
BMI | BADGER METER INC | $49,000 | -7.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
FITB | FIFTH THIRD BANCORP | $41,000 | -16.3% | 1,740 | 0.0% | 0.01% | 0.0% | |
FTV | FORTIVE CORP | $41,000 | -19.6% | 600 | 0.0% | 0.01% | 0.0% | |
GRMN | GARMIN LTD | $44,000 | -10.2% | 700 | 0.0% | 0.01% | 0.0% | |
GS | GOLDMAN SACHS GROUP INC | $43,000 | -24.6% | 255 | 0.0% | 0.01% | -12.5% | |
BSJO | INVESCO EXCH TRD SLF IDX FD | $42,000 | -6.7% | 1,800 | 0.0% | 0.01% | 0.0% | |
D | DOMINION ENERGY INC | $43,000 | +2.4% | 600 | 0.0% | 0.01% | +16.7% | |
MU | MICRON TECHNOLOGY INC | $33,000 | -29.8% | 1,034 | 0.0% | 0.01% | -14.3% | |
DTE | DTE ENERGY CO | $33,000 | 0.0% | 300 | 0.0% | 0.01% | +20.0% | |
CELG | CELGENE CORP | $35,000 | -28.6% | 550 | 0.0% | 0.01% | -14.3% | |
MSI | MOTOROLA SOLUTIONS INC | $36,000 | -12.2% | 317 | 0.0% | 0.01% | 0.0% | |
NUAN | NUANCE COMMUNICATIONS INC | $33,000 | -23.3% | 2,500 | 0.0% | 0.01% | 0.0% | |
BIIB | BIOGEN INC | $38,000 | -13.6% | 125 | 0.0% | 0.01% | 0.0% | |
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $38,000 | -11.6% | 162 | 0.0% | 0.01% | 0.0% | |
STAG | STAG INDL INC | $37,000 | -9.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $38,000 | -13.6% | 1,025 | 0.0% | 0.01% | 0.0% | |
DIM | WISDOMTREE TRintl midcap dv | $35,000 | -14.6% | 625 | 0.0% | 0.01% | 0.0% | |
BKH | BLACK HILLS CORP | $31,000 | +6.9% | 500 | 0.0% | 0.01% | +25.0% | |
VTV | VANGUARD INDEX FDSvalue etf | $30,000 | -11.8% | 307 | 0.0% | 0.01% | 0.0% | |
SHV | ISHARES TRshort treas bd | $27,000 | 0.0% | 244 | 0.0% | 0.01% | +25.0% | |
EDIV | SPDR INDEX SHS FDSs&p em mkt div | $27,000 | -3.6% | 920 | 0.0% | 0.01% | +25.0% | |
RWO | SPDR INDEX SHS FDSdj glb rl es etf | $29,000 | -6.5% | 650 | 0.0% | 0.01% | 0.0% | |
GD | GENERAL DYNAMICS CORP | $31,000 | -24.4% | 200 | 0.0% | 0.01% | -16.7% | |
SPIB | SPDR SERIES TRUSTportfolio intrmd | $31,000 | 0.0% | 932 | 0.0% | 0.01% | 0.0% | |
SUSA | ISHARES TRmsci usa esg slc | $31,000 | -13.9% | 300 | 0.0% | 0.01% | 0.0% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $31,000 | -6.1% | 810 | 0.0% | 0.01% | 0.0% | |
IRBT | IROBOT CORP | $25,000 | -24.2% | 300 | 0.0% | 0.00% | -20.0% | |
AABA | ALTABA INC | $25,000 | -13.8% | 425 | 0.0% | 0.00% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $26,000 | -18.8% | 1,965 | 0.0% | 0.00% | -20.0% | |
LUV | SOUTHWEST AIRLS CO | $24,000 | -25.0% | 520 | 0.0% | 0.00% | -20.0% | |
AOR | ISHARES TRgrwt allocat etf | $21,000 | -8.7% | 507 | 0.0% | 0.00% | +33.3% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $21,000 | -16.0% | 231 | 0.0% | 0.00% | 0.0% | |
RTN | RAYTHEON CO | $25,000 | -24.2% | 160 | 0.0% | 0.00% | -20.0% | |
HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $15,000 | 0.0% | 600 | 0.0% | 0.00% | +50.0% | |
IXC | ISHARES TRglobal energ etf | $18,000 | -21.7% | 608 | 0.0% | 0.00% | 0.0% | |
BSX | BOSTON SCIENTIFIC CORP | $18,000 | -5.3% | 500 | 0.0% | 0.00% | 0.0% | |
HPQ | HP INC | $17,000 | -19.0% | 822 | 0.0% | 0.00% | 0.0% | |
IWV | ISHARES TRrussell 3000 etf | $15,000 | -11.8% | 100 | 0.0% | 0.00% | +50.0% | |
NTRS | NORTHERN TR CORP | $18,000 | -18.2% | 220 | 0.0% | 0.00% | 0.0% | |
PSCH | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $17,000 | -22.7% | 160 | 0.0% | 0.00% | 0.0% | |
SR | SPIRE INC | $15,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
DFE | WISDOMTREE TReurope smcp dv | $20,000 | -16.7% | 381 | 0.0% | 0.00% | -25.0% | |
SLQD | ISHARES TR0-5yr invt gr cp | $20,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
IPFF | ISHARES TRintl pfd stk etf | $17,000 | -10.5% | 1,094 | 0.0% | 0.00% | 0.0% | |
NWBI | NORTHWEST BANCSHARES INC MD | $13,000 | 0.0% | 741 | 0.0% | 0.00% | 0.0% | |
SYMC | SYMANTEC CORP | $10,000 | -9.1% | 530 | 0.0% | 0.00% | 0.0% | |
BSCQ | INVESCO EXCH TRD SLF IDX FD | $13,000 | 0.0% | 695 | 0.0% | 0.00% | 0.0% | |
BBT | BB&T CORP | $11,000 | -8.3% | 253 | 0.0% | 0.00% | 0.0% | |
VSH | VISHAY INTERTECHNOLOGY INC | $10,000 | -9.1% | 563 | 0.0% | 0.00% | 0.0% | |
NUV | NUVEEN MUN VALUE FD INC | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
MUS | BLACKROCK MUNIHOLDNGS QLTY I | $9,000 | 0.0% | 800 | 0.0% | 0.00% | +100.0% | |
TXN | TEXAS INSTRS INC | $10,000 | -9.1% | 106 | 0.0% | 0.00% | 0.0% | |
MTG | MGIC INVT CORP WIS | $10,000 | -23.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
ZBH | ZIMMER BIOMET HLDGS INC | $12,000 | -25.0% | 120 | 0.0% | 0.00% | 0.0% | |
FL | FOOT LOCKER INC | $11,000 | +10.0% | 200 | 0.0% | 0.00% | +100.0% | |
PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $11,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
NYMT | NEW YORK MTG TR INC | $14,000 | -6.7% | 2,400 | 0.0% | 0.00% | 0.0% | |
NYMTO | NEW YORK MTG TR INCpfd-c conv | $9,000 | -10.0% | 400 | 0.0% | 0.00% | +100.0% | |
AVGO | BROADCOM INC | $11,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
ZTR | VIRTUS GLOBAL DIVID INCOME F | $9,000 | -18.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
BTI | BRITISH AMERN TOB PLCsponsored adr | $13,000 | -35.0% | 421 | 0.0% | 0.00% | -33.3% | |
BFOR | ALPS ETF TRbarrons 400 etf | $8,000 | -20.0% | 220 | 0.0% | 0.00% | 0.0% | |
PSEC | PROSPECT CAPITAL CORPORATION | $5,000 | -16.7% | 789 | 0.0% | 0.00% | 0.0% | |
PTLA | PORTOLA PHARMACEUTICALS INC | $5,000 | -16.7% | 243 | 0.0% | 0.00% | 0.0% | |
OPK | OPKO HEALTH INC | $3,000 | 0.0% | 995 | 0.0% | 0.00% | – | |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $7,000 | -22.2% | 151 | 0.0% | 0.00% | 0.0% | |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $7,000 | -22.2% | 122 | 0.0% | 0.00% | 0.0% | |
NVG | NUVEEN AMT FREE MUN CR INC F | $5,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
CTR | CLEARBRIDGE MLP AND MIDSTRM | $3,000 | -40.0% | 444 | 0.0% | 0.00% | 0.0% | |
JBLU | JETBLUE AIRWAYS CORP | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
DXC | DXC TECHNOLOGY CO | $4,000 | -42.9% | 70 | 0.0% | 0.00% | 0.0% | |
DVN | DEVON ENERGY CORP NEW | $8,000 | -42.9% | 353 | 0.0% | 0.00% | -50.0% | |
DFS | DISCOVER FINL SVCS | $6,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
IDU | ISHARES TRu.s. utilits etf | $8,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
SPFF | GLOBAL X FDSglbx suprinc etf | $6,000 | -14.3% | 570 | 0.0% | 0.00% | 0.0% | |
DGRS | WISDOMTREE TRus s cap qty div | $6,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
HOG | HARLEY DAVIDSON INC | $7,000 | -22.2% | 200 | 0.0% | 0.00% | 0.0% | |
CSML | INDEXIQ ETF TRiq chaikin us | $4,000 | -20.0% | 175 | 0.0% | 0.00% | 0.0% | |
RIO | RIO TINTO PLCsponsored adr | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
REVG | REV GROUP INC | $8,000 | -50.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
ABIO | ARCA BIOPHARMA INC | $0 | – | 13 | 0.0% | 0.00% | – | |
WPM | WHEATON PRECIOUS METALS CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
LUMN | CENTURYLINK INC | $0 | – | 19 | 0.0% | 0.00% | – | |
CWH | CAMPING WORLD HLDGS INCcl a | $2,000 | -33.3% | 140 | 0.0% | 0.00% | – | |
GTX | GARRETT MOTION INC | $0 | – | 26 | 0.0% | 0.00% | – | |
ANIP | ANI PHARMACEUTICALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
VPG | VISHAY PRECISION GROUP INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
BVSN | BROADVISION INC | $0 | – | 9 | 0.0% | 0.00% | – | |
PRSP | PERSPECTA INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
SNOA | SONOMA PHARMACEUTICALS INC | $0 | – | 117 | 0.0% | 0.00% | – | |
NVS | NOVARTIS A Gsponsored adr | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
OBE | OBSIDIAN ENERGY LTD | $0 | – | 190 | 0.0% | 0.00% | – | |
AVNS | AVANOS MED INC | $1,000 | -50.0% | 31 | 0.0% | 0.00% | – | |
FTI | TECHNIPFMC PLC | $0 | – | 6 | 0.0% | 0.00% | – | |
INFN | INFINERA CORPORATION | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
EGL | ENGILITY HLDGS INC NEW | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
DATA | TABLEAU SOFTWARE INCcl a | $1,000 | 0.0% | 10 | 0.0% | 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.