$0 is the total value of 1834 INVESTMENT ADVISORS CO's 0 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 51.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $22,340,000 | +5.0% | 98,731 | +1.7% | 3.37% | +4.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX F | $19,508,000 | +18.4% | 920,621 | +17.5% | 2.94% | +17.1% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX F | $19,106,000 | +15.3% | 898,672 | +15.1% | 2.88% | +14.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $17,884,000 | +5.9% | 112,141 | +4.2% | 2.70% | +4.7% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX F | $13,569,000 | +10.5% | 634,194 | +9.1% | 2.04% | +9.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $13,460,000 | +2.1% | 90,565 | +1.3% | 2.03% | +1.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $13,357,000 | +4.8% | 73,198 | +2.5% | 2.01% | +3.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX F | $12,119,000 | +7.2% | 572,869 | +5.4% | 1.83% | +6.2% |
| T | Buy | AT&T INC | $11,797,000 | +28.2% | 352,035 | +20.0% | 1.78% | +26.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $10,668,000 | +37.0% | 115,164 | +35.7% | 1.61% | +35.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX F | $10,615,000 | +14.5% | 499,527 | +11.7% | 1.60% | +13.3% |
| PFE | Buy | PFIZER INC | $9,402,000 | +18.2% | 217,032 | +15.8% | 1.42% | +16.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,925,000 | +571.1% | 36,575 | +579.8% | 1.34% | +562.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,473,000 | -2.8% | 148,318 | +0.6% | 1.28% | -3.8% |
| CVX | Buy | CHEVRON CORP NEW | $7,962,000 | +16.7% | 63,979 | +15.5% | 1.20% | +15.5% |
| INTC | Buy | INTEL CORP | $7,842,000 | -2.0% | 163,825 | +9.9% | 1.18% | -3.0% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED Ffirst tr enh new | $7,411,000 | +37.4% | 123,419 | +37.3% | 1.12% | +35.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,354,000 | +15.7% | 37,342 | +3.0% | 1.11% | +14.5% |
| VRP | Buy | INVESCO EXCHNG TRADED FD Tvar rate pfd | $7,266,000 | +16.8% | 291,453 | +15.2% | 1.10% | +15.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $6,941,000 | +71.1% | 107,698 | +55.9% | 1.05% | +69.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE I | $6,823,000 | +18.3% | 124,791 | +36.9% | 1.03% | +17.1% |
| FDX | Buy | FEDEX CORP | $6,813,000 | -8.1% | 41,493 | +1.5% | 1.03% | -9.0% |
| KSS | Buy | KOHLS CORP | $6,307,000 | +22.1% | 132,645 | +76.6% | 0.95% | +20.8% |
| CVS | Buy | CVS HEALTH CORP | $6,202,000 | +4.4% | 113,820 | +3.4% | 0.94% | +3.4% |
| DOW | New | DOW INC | $5,658,000 | – | 114,743 | +100.0% | 0.85% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,504,000 | +28.7% | 109,462 | +69.5% | 0.83% | +27.5% |
| C | Buy | CITIGROUP INC | $5,492,000 | +14.1% | 78,431 | +1.3% | 0.83% | +13.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,330,000 | +4.2% | 41,891 | +1.1% | 0.80% | +3.1% |
| AMZN | Buy | AMAZON COM INC | $4,342,000 | +32.7% | 2,293 | +24.8% | 0.65% | +31.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,333,000 | +13.1% | 4,001 | +22.9% | 0.65% | +11.8% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED Fpfd secs inc etf | $4,234,000 | +13.1% | 218,375 | +11.2% | 0.64% | +11.9% |
| UNP | Buy | UNION PACIFIC CORP | $3,510,000 | +8.8% | 20,755 | +7.5% | 0.53% | +7.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX F | $3,128,000 | +23.2% | 147,833 | +19.7% | 0.47% | +21.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,780,000 | +19.5% | 24,543 | +16.1% | 0.42% | +18.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,315,000 | +3.5% | 30,207 | +9.1% | 0.35% | +2.3% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $2,242,000 | +4.2% | 41,963 | +3.1% | 0.34% | +3.0% |
| HD | Buy | HOME DEPOT INC | $1,862,000 | +14.5% | 8,954 | +5.7% | 0.28% | +13.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,357,000 | +5.9% | 8,730 | +4.3% | 0.20% | +5.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,195,000 | +2.5% | 15,263 | +1.0% | 0.18% | +1.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,140,000 | +3.8% | 7,592 | +0.0% | 0.17% | +3.0% |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $1,078,000 | – | 54,508 | +100.0% | 0.16% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $771,000 | +3.6% | 17,008 | +9.0% | 0.12% | +2.7% |
| WMT | Buy | WALMART INC | $520,000 | +14.5% | 4,708 | +1.2% | 0.08% | +13.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $504,000 | +8.9% | 2,390 | +3.5% | 0.08% | +7.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $468,000 | +5.2% | 17,275 | +6.9% | 0.07% | +4.4% |
| TGT | Buy | TARGET CORP | $465,000 | +12.9% | 5,369 | +4.7% | 0.07% | +11.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $420,000 | +3.7% | 6,306 | +0.3% | 0.06% | +1.6% |
| BX | Buy | BLACKSTONE GROUP L P | $414,000 | +47.9% | 9,306 | +16.3% | 0.06% | +44.2% |
| V | Buy | VISA INC | $402,000 | +18.2% | 2,317 | +6.6% | 0.06% | +17.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $375,000 | 0.0% | 4,245 | +1.7% | 0.06% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $373,000 | +18.8% | 17,865 | +13.7% | 0.06% | +16.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $366,000 | +53.1% | 16,134 | +50.8% | 0.06% | +52.8% |
| ET | Buy | ENERGY TRANSFER LP | $345,000 | +7.1% | 24,460 | +16.7% | 0.05% | +6.1% |
| FXI | New | ISHARES TRchina lg-cap etf | $344,000 | – | 8,030 | +100.0% | 0.05% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $327,000 | +2.5% | 6,656 | +0.9% | 0.05% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $311,000 | +16.5% | 8,584 | +14.9% | 0.05% | +14.6% |
| DVYE | Buy | ISHARES INCem mkts div etf | $303,000 | +9.4% | 7,441 | +7.8% | 0.05% | +9.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $301,000 | +7.1% | 10,450 | +8.3% | 0.04% | +4.7% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $300,000 | +3.1% | 11,733 | +2.9% | 0.04% | +2.3% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $290,000 | +1.4% | 11,416 | +1.6% | 0.04% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $288,000 | +1.8% | 31,600 | +11.7% | 0.04% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS | $272,000 | +7.9% | 4,250 | +2.4% | 0.04% | +7.9% |
| COP | Buy | CONOCOPHILLIPS | $258,000 | +44.9% | 4,216 | +58.0% | 0.04% | +44.4% |
| KHC | Buy | KRAFT HEINZ CO | $251,000 | -4.6% | 8,065 | +0.0% | 0.04% | -5.0% |
| MCD | Buy | MCDONALDS CORP | $254,000 | +10.9% | 1,223 | +1.7% | 0.04% | +8.6% |
| NVDA | Buy | NVIDIA CORP | $253,000 | +160.8% | 1,541 | +184.8% | 0.04% | +153.3% |
| MPLX | Buy | MPLX LP | $245,000 | +7.9% | 7,600 | +10.1% | 0.04% | +5.7% |
| NKE | Buy | NIKE INCcl b | $232,000 | +6.9% | 2,761 | +7.3% | 0.04% | +6.1% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $225,000 | – | 2,708 | +100.0% | 0.03% | – |
| FGD | Buy | FIRST TR EXCHANGE TRADED Fdj glbl divid | $228,000 | +14.0% | 9,917 | +15.6% | 0.03% | +13.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $210,000 | +6.6% | 873 | +2.3% | 0.03% | +6.7% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $204,000 | +537.5% | 5,827 | +525.2% | 0.03% | +520.0% |
| TGE | Buy | TALLGRASS ENERGY LP | $207,000 | -6.3% | 9,800 | +11.4% | 0.03% | -8.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $207,000 | -0.5% | 191 | +7.9% | 0.03% | -3.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $195,000 | +10.8% | 1,179 | +7.2% | 0.03% | +7.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $192,000 | +61.3% | 1,174 | +54.9% | 0.03% | +61.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MAC | $185,000 | +107.9% | 1,344 | +113.0% | 0.03% | +100.0% |
| FIS | Buy | FIDELITY NATL INFORMATION | $179,000 | +11.9% | 1,462 | +3.5% | 0.03% | +12.5% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $170,000 | +11.8% | 3,800 | +15.2% | 0.03% | +13.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $155,000 | +2.6% | 1,829 | +1.8% | 0.02% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $152,000 | +237.8% | 1,895 | +236.0% | 0.02% | +228.6% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WI | $133,000 | +17.7% | 5,670 | +0.6% | 0.02% | +17.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $128,000 | +5.8% | 1,110 | +0.4% | 0.02% | +5.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $110,000 | +155.8% | 1,902 | +147.0% | 0.02% | +142.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $112,000 | +23.1% | 1,005 | +19.1% | 0.02% | +21.4% |
| USMV | New | ISHARES TRmin vol usa etf | $107,000 | – | 1,734 | +100.0% | 0.02% | – |
| IBML | Buy | ISHARES TRibonds dec2023 | $106,000 | +7.1% | 4,110 | +5.4% | 0.02% | +6.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $107,000 | +62.1% | 1,745 | +59.7% | 0.02% | +60.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $102,000 | +2.0% | 780 | +0.4% | 0.02% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $97,000 | +11.5% | 1,698 | +12.0% | 0.02% | +15.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $84,000 | +61.5% | 1,699 | +53.6% | 0.01% | +62.5% |
| MA | Buy | MASTERCARD INCcl a | $83,000 | +16.9% | 316 | +5.3% | 0.01% | +18.2% |
| D | Buy | DOMINION ENERGY INC | $78,000 | +69.6% | 1,012 | +68.7% | 0.01% | +71.4% |
| ORCL | Buy | ORACLE CORP | $78,000 | +21.9% | 1,378 | +14.8% | 0.01% | +20.0% |
| CUZ | New | COUSINS PPTYS INC | $77,000 | – | 2,121 | +100.0% | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $76,000 | +10.1% | 638 | +6.3% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $70,000 | +84.2% | 804 | +78.7% | 0.01% | +83.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $68,000 | +3.0% | 774 | +0.8% | 0.01% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $63,000 | +10.5% | 817 | +7.6% | 0.01% | 0.0% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $57,000 | – | 1,654 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $50,000 | +28.2% | 730 | +21.7% | 0.01% | +33.3% |
| TOLZ | New | PROSHARES TRdj brkfld glb | $52,000 | – | 1,143 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $47,000 | – | 960 | +100.0% | 0.01% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $46,000 | +43.8% | 311 | +40.7% | 0.01% | +40.0% |
| MTCH | New | MATCH GROUP INC | $42,000 | – | 623 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $42,000 | – | 286 | +100.0% | 0.01% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $40,000 | +11.1% | 5,000 | +66.7% | 0.01% | +20.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $31,000 | – | 234 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC | $34,000 | +54.5% | 92 | +46.0% | 0.01% | +66.7% |
| SBUX | Buy | STARBUCKS CORP | $31,000 | +121.4% | 362 | +95.7% | 0.01% | +150.0% |
| ENB | New | ENBRIDGE INC | $36,000 | – | 1,000 | +100.0% | 0.01% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $24,000 | – | 850 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $27,000 | – | 1,184 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRusa quality fctr | $25,000 | – | 269 | +100.0% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS L | $26,000 | – | 775 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $24,000 | – | 452 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $26,000 | – | 171 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $24,000 | – | 501 | +100.0% | 0.00% | – |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $23,000 | +43.8% | 666 | +26.1% | 0.00% | +50.0% |
| CGNX | New | COGNEX CORP | $19,000 | – | 396 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE INC | $20,000 | – | 68 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $20,000 | – | 224 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD Ts&p500 low vol | $20,000 | – | 355 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $20,000 | – | 459 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT MNG CORP | $19,000 | +11.8% | 494 | +1.9% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $13,000 | +62.5% | 551 | +34.7% | 0.00% | +100.0% |
| DG | New | DOLLAR GEN CORP NEW | $13,000 | – | 99 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NE | $10,000 | – | 27 | +100.0% | 0.00% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $11,000 | +175.0% | 437 | +118.5% | 0.00% | +100.0% |
| COST | New | COSTCO WHSL CORP NEW | $10,000 | – | 37 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $12,000 | – | 75 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $12,000 | – | 225 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $13,000 | – | 72 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $14,000 | – | 204 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $16,000 | – | 80 | +100.0% | 0.00% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADE | $12,000 | – | 239 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $12,000 | – | 235 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRexpanded tech | $11,000 | – | 52 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $6,000 | – | 55 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| IBMM | New | ISHARES TRibonds dec | $8,000 | – | 305 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $4,000 | – | 59 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $4,000 | – | 40 | +100.0% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PACspon adr b | $9,000 | – | 85 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $4,000 | – | 45 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $5,000 | – | 23 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $5,000 | – | 218 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $5,000 | – | 65 | +100.0% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $3,000 | – | 208 | +1200.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE | $2,000 | – | 25 | +100.0% | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $2,000 | – | 55 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $3,000 | – | 14 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEXtt wrld st etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
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.