$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 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $38,960,000 | +11.8% | 226,037 | -2.2% | 5.93% | +1.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $27,924,000 | +9.4% | 247,690 | -1.9% | 4.25% | -0.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $21,267,000 | +13.4% | 97,065 | -1.0% | 3.24% | +3.2% |
| MSFT | Sell | MICROSOFT CORP | $13,022,000 | +14.1% | 110,419 | -1.7% | 1.98% | +3.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $12,750,000 | +10.1% | 71,445 | -0.5% | 1.94% | +0.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,786,000 | +1.9% | 116,428 | -1.7% | 1.80% | -7.2% |
| BA | Sell | BOEING CO | $10,323,000 | +12.1% | 27,066 | -5.2% | 1.57% | +1.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,146,000 | +11.5% | 35,656 | -1.4% | 1.54% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,092,000 | +6.4% | 72,194 | -1.8% | 1.54% | -3.2% |
| PEP | Sell | PEPSICO INC | $9,504,000 | +10.7% | 77,554 | -0.2% | 1.45% | +0.7% |
| CSCO | Sell | CISCO SYS INC | $9,074,000 | -6.2% | 168,074 | -24.7% | 1.38% | -14.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,716,000 | +3.2% | 147,398 | -1.9% | 1.33% | -6.2% |
| DWDP | Sell | DOWDUPONT INC | $8,109,000 | -3.1% | 152,108 | -2.8% | 1.24% | -11.8% |
| INTC | Sell | INTEL CORP | $8,003,000 | +9.7% | 149,033 | -4.1% | 1.22% | -0.2% |
| PFE | Sell | PFIZER INC | $7,957,000 | -5.6% | 187,374 | -3.0% | 1.21% | -14.1% |
| DIS | Sell | DISNEY WALT CO | $7,087,000 | -0.2% | 63,829 | -1.4% | 1.08% | -9.3% |
| EFV | Sell | ISHARES TReafe value etf | $7,040,000 | -0.9% | 144,045 | -8.3% | 1.07% | -9.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,734,000 | +10.7% | 44,490 | -4.2% | 1.03% | +0.8% |
| MMM | Sell | 3M CO | $6,714,000 | +8.8% | 32,310 | -0.2% | 1.02% | -1.0% |
| HON | Sell | HONEYWELL INTL INC | $6,417,000 | +2.0% | 40,377 | -15.2% | 0.98% | -7.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $6,402,000 | +9.2% | 64,400 | -1.7% | 0.98% | -0.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $6,304,000 | +8.5% | 81,395 | -3.2% | 0.96% | -1.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,229,000 | -5.0% | 52,320 | -10.0% | 0.95% | -13.6% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $6,018,000 | +4.1% | 109,146 | -1.0% | 0.92% | -5.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,236,000 | -38.6% | 90,002 | -44.2% | 0.80% | -44.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,117,000 | +10.6% | 41,440 | -0.5% | 0.78% | +0.6% |
| C | Sell | CITIGROUP INC | $4,815,000 | +19.1% | 77,400 | -0.3% | 0.73% | +8.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $4,570,000 | +10.3% | 23,239 | -5.8% | 0.70% | +0.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,561,000 | +9.2% | 52,505 | -4.0% | 0.70% | -0.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,832,000 | +12.6% | 3,256 | -0.1% | 0.58% | +2.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,365,000 | +17.7% | 24,801 | -1.3% | 0.51% | +7.1% |
| UNP | Sell | UNION PACIFIC CORP | $3,227,000 | +17.8% | 19,299 | -2.6% | 0.49% | +7.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,809,000 | -11.1% | 43,309 | -19.4% | 0.43% | -19.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,732,000 | -34.1% | 9,670 | -41.7% | 0.42% | -40.1% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $2,581,000 | +5.3% | 60,482 | -2.4% | 0.39% | -4.1% |
| MRK | Sell | MERCK & CO INC | $2,363,000 | +7.9% | 28,410 | -0.9% | 0.36% | -1.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,236,000 | -12.0% | 25,291 | -33.6% | 0.34% | -19.8% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $2,151,000 | -0.0% | 40,717 | -2.3% | 0.33% | -8.9% |
| GLD | Sell | SPDR GOLD TRUST | $1,905,000 | +0.6% | 15,620 | -0.0% | 0.29% | -8.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,728,000 | -78.1% | 16,610 | -80.6% | 0.26% | -80.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,729,000 | +13.7% | 9,129 | -0.4% | 0.26% | +3.1% |
| SSO | Sell | PROSHARES TR | $1,632,000 | +24.2% | 13,858 | -2.1% | 0.25% | +13.2% |
| HD | Sell | HOME DEPOT INC | $1,626,000 | -26.7% | 8,475 | -34.3% | 0.25% | -33.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,537,000 | +12.6% | 4,450 | -1.3% | 0.23% | +2.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,282,000 | +13.3% | 8,374 | -1.0% | 0.20% | +3.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,124,000 | +14.2% | 5,885 | -4.3% | 0.17% | +3.6% |
| SYY | Sell | SYSCO CORP | $1,061,000 | +5.8% | 15,900 | -0.6% | 0.16% | -3.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,052,000 | +0.3% | 24,498 | -8.8% | 0.16% | -9.1% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX F | $949,000 | -86.4% | 45,036 | -86.4% | 0.14% | -87.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $900,000 | +16.4% | 10,360 | -0.1% | 0.14% | +6.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $816,000 | +7.7% | 16,341 | -13.7% | 0.12% | -2.4% |
| ICF | Sell | ISHARES TRcohen steer reit | $770,000 | +14.4% | 6,920 | -1.7% | 0.12% | +3.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $749,000 | -8.9% | 6,044 | -16.2% | 0.11% | -17.4% |
| EMR | Sell | EMERSON ELEC CO | $744,000 | +4.8% | 10,872 | -8.5% | 0.11% | -5.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $744,000 | -16.2% | 15,597 | -8.7% | 0.11% | -24.2% |
| ABT | Sell | ABBOTT LABS | $720,000 | +10.3% | 9,016 | -0.2% | 0.11% | +0.9% |
| LLY | Sell | LILLY ELI & CO | $719,000 | +11.1% | 5,539 | -0.9% | 0.11% | +1.9% |
| WFC | Sell | WELLS FARGO CO NEW | $717,000 | -10.8% | 14,830 | -15.0% | 0.11% | -19.3% |
| CAT | Sell | CATERPILLAR INC DEL | $665,000 | -3.6% | 4,906 | -9.7% | 0.10% | -12.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $579,000 | +13.5% | 7,329 | -0.3% | 0.09% | +3.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $481,000 | +6.7% | 1,784 | -3.3% | 0.07% | -2.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $477,000 | +10.2% | 2,552 | -11.8% | 0.07% | +1.4% |
| SO | Sell | SOUTHERN CO | $441,000 | +2.3% | 8,517 | -13.1% | 0.07% | -6.9% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $414,000 | +1.5% | 3,650 | -1.3% | 0.06% | -7.4% |
| TGT | Sell | TARGET CORP | $412,000 | +14.4% | 5,129 | -5.8% | 0.06% | +5.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $411,000 | -51.2% | 15,992 | -54.8% | 0.06% | -55.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $408,000 | +7.9% | 5,957 | -6.3% | 0.06% | -1.6% |
| PCEF | Sell | INVESCO EXCHNG TRADED FD T | $367,000 | +8.6% | 16,569 | -0.8% | 0.06% | -1.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $366,000 | -81.8% | 3,275 | -84.3% | 0.06% | -83.4% |
| PPG | Sell | PPG INDS INC | $344,000 | -7.8% | 3,050 | -16.5% | 0.05% | -16.1% |
| ITA | Sell | ISHARES TRus aer def etf | $336,000 | -77.6% | 1,684 | -80.6% | 0.05% | -79.7% |
| GE | Sell | GENERAL ELECTRIC CO | $327,000 | +22.9% | 32,700 | -6.8% | 0.05% | +11.1% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED Ffirst tr ta hiyl | $320,000 | +2.2% | 6,694 | -4.1% | 0.05% | -5.8% |
| REM | Sell | ISHARES TRmortge rel etf | $300,000 | +7.9% | 6,917 | -0.7% | 0.05% | -2.1% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED Fno amer energy | $305,000 | +14.2% | 12,328 | -0.7% | 0.05% | +2.2% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE I | $283,000 | +8.4% | 21,430 | -0.8% | 0.04% | -2.3% |
| CLX | Sell | CLOROX CO DEL | $282,000 | -21.7% | 1,757 | -24.7% | 0.04% | -28.3% |
| FISV | Sell | FISERV INC | $273,000 | +0.4% | 3,100 | -16.2% | 0.04% | -8.7% |
| IP | Sell | INTL PAPER CO | $274,000 | -94.5% | 5,933 | -95.2% | 0.04% | -95.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $248,000 | +5.5% | 1,625 | -8.5% | 0.04% | -2.6% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $241,000 | -72.9% | 9,560 | -78.0% | 0.04% | -75.2% |
| BDCS | Sell | UBS AG JERSEY BRHetrac wells bdci | $244,000 | +2.5% | 12,364 | -8.0% | 0.04% | -7.5% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $228,000 | -42.4% | 5,198 | -43.4% | 0.04% | -47.0% |
| LOW | Sell | LOWES COS INC | $212,000 | -96.8% | 1,939 | -97.3% | 0.03% | -97.1% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $202,000 | +10.4% | 3,869 | -0.7% | 0.03% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $197,000 | +11.3% | 853 | -3.5% | 0.03% | 0.0% |
| NUE | Sell | NUCOR CORP | $186,000 | -48.5% | 3,189 | -54.3% | 0.03% | -53.3% |
| COP | Sell | CONOCOPHILLIPS | $178,000 | -2.7% | 2,668 | -9.2% | 0.03% | -12.9% |
| FIS | Sell | FIDELITY NATL INFORMATION | $160,000 | -12.1% | 1,412 | -20.4% | 0.02% | -20.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $154,000 | -0.6% | 1,416 | -2.4% | 0.02% | -11.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $119,000 | +13.3% | 758 | -2.3% | 0.02% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $112,000 | -10.4% | 2,114 | -24.3% | 0.02% | -19.0% |
| ARCC | Sell | ARES CAP CORP | $103,000 | +9.6% | 6,000 | -1.5% | 0.02% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $97,000 | -12.6% | 541 | -34.9% | 0.02% | -21.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MAC | $89,000 | +20.3% | 631 | -3.5% | 0.01% | +16.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $69,000 | -13.8% | 600 | -25.6% | 0.01% | -15.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $74,000 | +1.4% | 2,018 | -18.0% | 0.01% | -8.3% |
| ORCL | Sell | ORACLE CORP | $64,000 | +8.5% | 1,200 | -7.7% | 0.01% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $66,000 | -32.0% | 880 | -41.0% | 0.01% | -37.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $64,000 | -11.1% | 1,774 | -23.6% | 0.01% | -16.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $57,000 | +7.5% | 759 | -7.4% | 0.01% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $52,000 | -29.7% | 1,106 | -38.2% | 0.01% | -33.3% |
| KBWR | Sell | INVESCO EXCHNG TRADED FD Tkbw regl bkg | $49,000 | -10.9% | 1,009 | -18.4% | 0.01% | -22.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $43,000 | -49.4% | 770 | -53.9% | 0.01% | -50.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG Eut ser 1 | $39,000 | +2.6% | 150 | -7.4% | 0.01% | 0.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTLftse dev mkt etf | $40,000 | +5.3% | 980 | -4.4% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $33,000 | -49.2% | 350 | -53.3% | 0.01% | -54.5% |
| APC | Sell | ANADARKO PETE CORP | $31,000 | -48.3% | 672 | -51.0% | 0.01% | -50.0% |
| SLB | Sell | SCHLUMBERGER LTD | $26,000 | -93.0% | 614 | -94.0% | 0.00% | -93.5% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $16,000 | -20.0% | 528 | -25.0% | 0.00% | -33.3% |
| SBUX | Sell | STARBUCKS CORP | $14,000 | -22.2% | 185 | -34.2% | 0.00% | -33.3% |
| CGC | Sell | CANOPY GROWTH CORP | $11,000 | -8.3% | 265 | -43.0% | 0.00% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $15,000 | -16.7% | 456 | -25.0% | 0.00% | -33.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $8,000 | +14.3% | 136 | -9.9% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $8,000 | -74.2% | 409 | -73.1% | 0.00% | -80.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $5,000 | -72.2% | 110 | -75.0% | 0.00% | -66.7% |
| PSCH | Sell | INVESCO EXCHNG TRADED FD Ts&p smlcp helt | $5,000 | -70.6% | 40 | -75.0% | 0.00% | -66.7% |
| GTX | Sell | GARRETT MOTION INC | $0 | – | 16 | -38.5% | 0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -13 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $3,000 | -85.7% | 90 | -89.3% | 0.00% | -100.0% |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -2 | -100.0% | 0.00% | – |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $1,000 | -97.1% | 12 | -98.1% | 0.00% | -100.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $1,000 | -95.0% | 9 | -97.6% | 0.00% | -100.0% |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -19 | -100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $3,000 | -91.2% | 254 | -92.7% | 0.00% | -100.0% |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -16 | -100.0% | 0.00% | – |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -500 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -150 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -117 | -100.0% | -0.00% | – |
| CSML | Exit | INDEXIQ ETF TRiq chaikin us | $0 | – | -175 | -100.0% | -0.00% | – |
| ETP | Exit | ETPeq | $0 | – | -175 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -45 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -800 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -400 | -100.0% | -0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -600 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -220 | -100.0% | -0.00% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -700 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -800 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -650 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -200 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -2,800 | -100.0% | -0.02% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -3,300 | -100.0% | -0.02% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -5,800 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,525 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,225 | -100.0% | -0.03% | – |
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.