$0 is the total value of 1834 INVESTMENT ADVISORS CO's 0 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $16,895,000 | +18.2% | 107,631 | +4.2% | 2.57% | +7.6% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX F | $16,571,000 | +39.2% | 780,920 | +38.2% | 2.52% | +26.6% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX F | $16,480,000 | +32.0% | 783,651 | +30.2% | 2.51% | +20.1% |
| AAPL | Buy | APPLE INC | $14,236,000 | +25.7% | 74,950 | +4.4% | 2.17% | +14.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $13,187,000 | +14.7% | 89,380 | +2.5% | 2.01% | +4.4% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX F | $12,275,000 | +17.2% | 581,184 | +14.4% | 1.87% | +6.6% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX F | $11,302,000 | +23.1% | 543,371 | +19.4% | 1.72% | +12.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $10,928,000 | +23.9% | 257,140 | +11.1% | 1.66% | +12.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX F | $9,272,000 | +15.6% | 447,315 | +11.4% | 1.41% | +5.2% |
| T | Buy | AT&T INC | $9,200,000 | +49.9% | 293,361 | +36.4% | 1.40% | +36.4% |
| MO | Buy | ALTRIA GROUP INC | $8,060,000 | +21.2% | 140,356 | +4.3% | 1.23% | +10.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,787,000 | +19.9% | 84,874 | +13.1% | 1.19% | +9.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,692,000 | +52.2% | 25,624 | +32.7% | 1.17% | +38.4% |
| FDX | Buy | FEDEX CORP | $7,415,000 | +16.8% | 40,875 | +3.9% | 1.13% | +6.3% |
| QCOM | Buy | QUALCOMM INC | $7,408,000 | +32.4% | 129,910 | +32.1% | 1.13% | +20.5% |
| CVX | Buy | CHEVRON CORP NEW | $6,824,000 | +15.7% | 55,399 | +2.2% | 1.04% | +5.3% |
| BLK | Buy | BLACKROCK INC | $6,799,000 | +9.1% | 15,910 | +0.2% | 1.04% | -0.8% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $6,356,000 | – | 36,253 | +100.0% | 0.97% | – |
| VRP | Buy | INVESCO EXCHNG TRADED FD Tvar rate pfd | $6,220,000 | +18.1% | 253,071 | +9.6% | 0.95% | +7.4% |
| CVS | Buy | CVS HEALTH CORP | $5,938,000 | +5.2% | 110,122 | +27.9% | 0.90% | -4.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE I | $5,767,000 | +3527.0% | 91,150 | +3828.9% | 0.88% | +3151.9% |
| FTSM | New | FIRST TR EXCHANGE TRADED Ffirst tr enh new | $5,394,000 | – | 89,916 | +100.0% | 0.82% | – |
| KSS | Buy | KOHLS CORP | $5,165,000 | +7.4% | 75,106 | +3.6% | 0.79% | -2.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,125,000 | +17.9% | 40,966 | +2.3% | 0.78% | +7.3% |
| BAC | Buy | BANK AMER CORP | $4,310,000 | +12.7% | 156,238 | +0.7% | 0.66% | +2.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,276,000 | +46.9% | 64,595 | +36.3% | 0.65% | +33.7% |
| GIS | Buy | GENERAL MLS INC | $4,230,000 | +37.7% | 81,733 | +3.6% | 0.64% | +25.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $4,056,000 | +39.3% | 69,083 | +21.7% | 0.62% | +26.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,944,000 | +36.5% | 76,354 | +31.8% | 0.60% | +24.2% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED Fpfd secs inc etf | $3,744,000 | +15.3% | 196,416 | +8.6% | 0.57% | +5.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,676,000 | +20.9% | 49,676 | +1.2% | 0.56% | +10.0% |
| AMZN | Buy | AMAZON COM INC | $3,273,000 | +31.8% | 1,838 | +11.2% | 0.50% | +19.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX F | $2,538,000 | +47.1% | 123,454 | +40.7% | 0.39% | +33.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,326,000 | +47.7% | 21,139 | +39.4% | 0.35% | +34.1% |
| USCI | Buy | UNITED STS COMMODITY INDEX | $2,129,000 | +3.8% | 54,980 | +0.5% | 0.32% | -5.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,453,000 | +7.5% | 31,109 | +2.6% | 0.22% | -2.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,330,000 | +14.3% | 5,380 | +15.2% | 0.20% | +4.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,166,000 | +11.9% | 15,115 | +0.6% | 0.18% | +2.3% |
| FCA | New | FIRST TR EXCH TRD ALPHA FDchina alphadex | $1,110,000 | – | 40,766 | +100.0% | 0.17% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,098,000 | +13.3% | 7,589 | +0.0% | 0.17% | +3.1% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $758,000 | +5.3% | 15,196 | +1.8% | 0.12% | -5.0% |
| ABBV | Buy | ABBVIE INC | $603,000 | -11.3% | 7,477 | +1.3% | 0.09% | -19.3% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED Ffst low oppt eft | $549,000 | +3.6% | 10,706 | +3.0% | 0.08% | -5.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $545,000 | +10.8% | 14,827 | +0.0% | 0.08% | +1.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $463,000 | +20.3% | 2,309 | +0.1% | 0.07% | +10.9% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $465,000 | +8.1% | 18,115 | +7.2% | 0.07% | -1.4% |
| WMT | Buy | WALMART INC | $454,000 | +30.1% | 4,653 | +24.2% | 0.07% | +19.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $445,000 | +12.9% | 16,165 | +0.6% | 0.07% | +3.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV L | $394,000 | +11.0% | 13,039 | +0.0% | 0.06% | +1.7% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $388,000 | +8.4% | 9,644 | +0.0% | 0.06% | -1.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $375,000 | +8.7% | 4,172 | +4.1% | 0.06% | -1.7% |
| ET | Buy | ENERGY TRANSFER LP | $322,000 | +347.2% | 20,960 | +284.2% | 0.05% | +308.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $319,000 | +4.9% | 6,594 | +3.0% | 0.05% | -3.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $314,000 | +106.6% | 15,710 | +58.5% | 0.05% | +92.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $301,000 | +5.2% | 1,500 | +7.1% | 0.05% | -4.2% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $296,000 | +11.3% | 5,763 | +1.5% | 0.04% | 0.0% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $286,000 | +1.4% | 11,236 | +1.1% | 0.04% | -6.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $290,000 | +7.8% | 2,289 | +3.4% | 0.04% | -2.2% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $290,000 | +48.7% | 14,100 | +33.0% | 0.04% | +33.3% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $291,000 | +9.8% | 11,403 | +9.0% | 0.04% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $281,000 | +38.4% | 9,650 | +17.0% | 0.04% | +26.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $283,000 | +34.8% | 28,300 | +32.6% | 0.04% | +22.9% |
| BX | Buy | BLACKSTONE GROUP L P | $280,000 | +61.8% | 8,000 | +37.9% | 0.04% | +48.3% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED Fnasd tech div | $281,000 | +15.2% | 7,333 | +0.0% | 0.04% | +4.9% |
| DVYE | Buy | ISHARES INCem mkts div etf | $277,000 | +7.8% | 6,902 | +0.7% | 0.04% | -2.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $267,000 | +18.1% | 7,469 | +4.6% | 0.04% | +7.9% |
| PAA | New | PLAINS ALL AMERN PIPELINEunit ltd partn | $272,000 | – | 11,100 | +100.0% | 0.04% | – |
| KHC | Buy | KRAFT HEINZ CO | $263,000 | -13.2% | 8,061 | +14.4% | 0.04% | -21.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS | $252,000 | +159.8% | 4,150 | +144.1% | 0.04% | +137.5% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $250,000 | +29.5% | 6,605 | +16.4% | 0.04% | +18.8% |
| DHS | Buy | WISDOMTREE TRus high dividend | $251,000 | +29.4% | 3,460 | +16.3% | 0.04% | +18.8% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $242,000 | +5.2% | 3,856 | +2.0% | 0.04% | -2.6% |
| AGNC | Buy | AGNC INVT CORP | $241,000 | +44.3% | 13,400 | +41.1% | 0.04% | +32.1% |
| MPLX | Buy | MPLX LP | $227,000 | +53.4% | 6,900 | +40.8% | 0.04% | +40.0% |
| TGE | Buy | TALLGRASS ENERGY LP | $221,000 | +27.7% | 8,800 | +23.9% | 0.03% | +17.2% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX F | $216,000 | +10.8% | 8,760 | +6.1% | 0.03% | 0.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $211,000 | +5.0% | 8,150 | +3.8% | 0.03% | -5.9% |
| FGD | Buy | FIRST TR EXCHANGE TRADED Fdj glbl divid | $200,000 | +159.7% | 8,579 | +142.2% | 0.03% | +130.8% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $152,000 | +53.5% | 3,300 | +43.5% | 0.02% | +35.3% |
| AFL | Buy | AFLAC INC | $145,000 | +935.7% | 2,890 | +863.3% | 0.02% | +1000.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX F | $121,000 | +830.8% | 6,196 | +791.5% | 0.02% | +800.0% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WI | $113,000 | +3.7% | 5,635 | +0.7% | 0.02% | -5.6% |
| BP | Buy | BP PLCsponsored adr | $109,000 | +28.2% | 2,500 | +11.1% | 0.02% | +21.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $102,000 | +82.1% | 3,549 | +39.8% | 0.02% | +77.8% |
| IBML | Buy | ISHARES TRibonds dec2023 | $99,000 | +10.0% | 3,900 | +8.3% | 0.02% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $66,000 | +11.9% | 768 | +0.7% | 0.01% | 0.0% |
| RTN | Buy | RAYTHEON CO | $65,000 | +160.0% | 360 | +125.0% | 0.01% | +150.0% |
| SHV | Buy | ISHARES TRshort treas bd | $56,000 | +107.4% | 506 | +107.4% | 0.01% | +80.0% |
| RYT | New | INVESCO EXCHANGE TRADED FDs&p500 eql tec | $61,000 | – | 360 | +100.0% | 0.01% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $60,000 | +9.1% | 2,146 | +0.0% | 0.01% | 0.0% |
| REVG | Buy | REV GROUP INC | $45,000 | +462.5% | 4,125 | +312.5% | 0.01% | +600.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $44,000 | +238.5% | 1,052 | +149.9% | 0.01% | +250.0% |
| EIX | New | EDISON INTL | $37,000 | – | 599 | +100.0% | 0.01% | – |
| RYH | New | INVESCO EXCHANGE TRADED FDs&p500 eql hlt | $38,000 | – | 190 | +100.0% | 0.01% | – |
| TCF | New | TCF FINL CORP | $40,000 | – | 1,932 | +100.0% | 0.01% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $36,000 | +44.0% | 3,000 | +50.0% | 0.01% | +25.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $32,000 | +10.3% | 221 | +0.5% | 0.01% | 0.0% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $27,000 | – | 401 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOL | $22,000 | – | 1,665 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $22,000 | – | 63 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MNG CORP | $17,000 | – | 485 | +100.0% | 0.00% | – |
| TXN | Buy | TEXAS INSTRS INC | $22,000 | +120.0% | 209 | +97.2% | 0.00% | +50.0% |
| RHI | New | ROBERT HALF INTL INC | $16,000 | – | 242 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $13,000 | +85.7% | 184 | +50.8% | 0.00% | +100.0% |
| CVET | New | COVETRUS INC | $10,000 | – | 300 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $11,000 | – | 192 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $11,000 | – | 60 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $4,000 | – | 200 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $6,000 | – | 202 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,000 | – | 116 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $6,000 | – | 81 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $5,000 | – | 88 | +100.0% | 0.00% | – |
| RTM | New | INVESCO EXCHANGE TRADED FDs&p500 eql mat | $7,000 | – | 64 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $5,000 | – | 142 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $7,000 | – | 200 | +100.0% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $7,000 | +133.3% | 400 | +100.0% | 0.00% | 0.0% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,000 | – | 42 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | – | 36 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $3,000 | – | 125 | +100.0% | 0.00% | – |
| PHB | New | INVESCO EXCHNG TRADED FD Tfndmntl hy crp | $0 | – | 12 | +100.0% | 0.00% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $0 | – | 6 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,000 | – | 30 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP | $1,000 | – | 7 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
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.