$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 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $39,391,000 | +1.1% | 219,767 | -2.8% | 5.94% | +0.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $27,986,000 | +0.2% | 240,080 | -3.1% | 4.22% | -0.8% |
| AAPL | Sell | APPLE INC | $14,644,000 | +2.9% | 73,986 | -1.3% | 2.21% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $14,310,000 | +9.9% | 106,827 | -3.3% | 2.16% | +8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,775,000 | +8.4% | 114,265 | -1.9% | 1.92% | +7.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $10,529,000 | -3.7% | 247,573 | -3.7% | 1.59% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,957,000 | -1.3% | 71,492 | -1.0% | 1.50% | -2.3% |
| BA | Sell | BOEING CO | $9,851,000 | -4.6% | 27,060 | -0.0% | 1.48% | -5.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,679,000 | -4.6% | 32,838 | -7.9% | 1.46% | -5.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,094,000 | +18.2% | 25,016 | -2.4% | 1.37% | +17.1% |
| DIS | Sell | DISNEY WALT CO | $8,749,000 | +23.5% | 62,651 | -1.8% | 1.32% | +22.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,973,000 | +3.5% | 44,320 | -0.4% | 1.05% | +2.4% |
| MO | Sell | ALTRIA GROUP INC | $6,487,000 | -19.5% | 137,003 | -2.4% | 0.98% | -20.4% |
| EFV | Sell | ISHARES TReafe value etf | $6,458,000 | -8.3% | 134,330 | -6.7% | 0.97% | -9.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $6,389,000 | -0.2% | 63,330 | -1.7% | 0.96% | -1.2% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $5,870,000 | -2.5% | 103,079 | -5.6% | 0.88% | -3.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,682,000 | +10.9% | 40,508 | -1.1% | 0.86% | +9.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $5,611,000 | -11.0% | 69,469 | -14.7% | 0.85% | -11.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,342,000 | +2.0% | 89,584 | -0.5% | 0.80% | +1.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,662,000 | +2.2% | 52,305 | -0.4% | 0.70% | +1.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $4,575,000 | +0.1% | 22,779 | -2.0% | 0.69% | -0.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,410,000 | -29.2% | 35,459 | -32.2% | 0.66% | -29.9% |
| BAC | Sell | BANK AMER CORP | $4,386,000 | +1.8% | 151,235 | -3.2% | 0.66% | +0.8% |
| GIS | Sell | GENERAL MLS INC | $4,083,000 | -3.5% | 77,743 | -4.9% | 0.62% | -4.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,805,000 | +3.5% | 48,755 | -1.9% | 0.57% | +2.3% |
| BLK | Sell | BLACKROCK INC | $3,657,000 | -46.2% | 7,793 | -51.0% | 0.55% | -46.8% |
| CSCO | Sell | CISCO SYS INC | $3,468,000 | -61.8% | 63,364 | -62.3% | 0.52% | -62.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,440,000 | -12.8% | 60,620 | -20.6% | 0.52% | -13.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,738,000 | +0.2% | 9,346 | -3.4% | 0.41% | -0.7% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $2,513,000 | -2.6% | 58,139 | -3.9% | 0.38% | -3.6% |
| MRK | Sell | MERCK & CO INC | $2,365,000 | +0.1% | 28,210 | -0.7% | 0.36% | -1.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,283,000 | -18.7% | 34,724 | -19.8% | 0.34% | -19.6% |
| GLD | Sell | SPDR GOLD TRUST | $2,061,000 | +8.2% | 15,468 | -1.0% | 0.31% | +7.2% |
| QCOM | Sell | QUALCOMM INC | $2,025,000 | -72.7% | 26,623 | -79.5% | 0.30% | -73.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,983,000 | -11.3% | 25,246 | -0.2% | 0.30% | -12.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,810,000 | +4.7% | 16,510 | -0.6% | 0.27% | +3.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,765,000 | +2.1% | 9,084 | -0.5% | 0.27% | +1.1% |
| PEP | Sell | PEPSICO INC | $1,664,000 | -82.5% | 12,691 | -83.6% | 0.25% | -82.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,577,000 | +2.6% | 4,445 | -0.1% | 0.24% | +1.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,262,000 | +12.3% | 5,574 | -5.3% | 0.19% | +11.1% |
| MMM | Sell | 3M CO | $1,231,000 | -81.7% | 7,102 | -78.0% | 0.19% | -81.8% |
| HON | Sell | HONEYWELL INTL INC | $1,201,000 | -81.3% | 6,874 | -83.0% | 0.18% | -81.5% |
| SYY | Sell | SYSCO CORP | $1,071,000 | +0.9% | 15,150 | -4.7% | 0.16% | -0.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $993,000 | -5.6% | 23,137 | -5.6% | 0.15% | -6.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $795,000 | -2.6% | 14,746 | -9.8% | 0.12% | -3.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $787,000 | -45.8% | 16,865 | -45.8% | 0.12% | -46.2% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $767,000 | +1.2% | 14,966 | -1.5% | 0.12% | +0.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $746,000 | -0.4% | 5,600 | -7.3% | 0.11% | -1.8% |
| ABT | Sell | ABBOTT LABS | $725,000 | +0.7% | 8,616 | -4.4% | 0.11% | -0.9% |
| ICF | Sell | ISHARES TRcohen steer reit | $714,000 | -7.3% | 6,335 | -8.5% | 0.11% | -7.7% |
| EMR | Sell | EMERSON ELEC CO | $686,000 | -7.8% | 10,277 | -5.5% | 0.10% | -8.8% |
| WFC | Sell | WELLS FARGO CO NEW | $625,000 | -12.8% | 13,219 | -10.9% | 0.09% | -13.8% |
| CAT | Sell | CATERPILLAR INC DEL | $613,000 | -7.8% | 4,493 | -8.4% | 0.09% | -8.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $584,000 | +0.9% | 6,999 | -4.5% | 0.09% | 0.0% |
| ABBV | Sell | ABBVIE INC | $488,000 | -19.1% | 6,700 | -10.4% | 0.07% | -19.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $469,000 | -1.7% | 2,352 | -7.8% | 0.07% | -2.7% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $461,000 | -0.9% | 17,880 | -1.3% | 0.07% | -2.8% |
| SO | Sell | SOUTHERN CO | $452,000 | +2.5% | 8,178 | -4.0% | 0.07% | +1.5% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX F | $436,000 | -54.1% | 20,692 | -54.1% | 0.07% | -54.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $420,000 | +2.9% | 5,867 | -1.5% | 0.06% | +1.6% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $397,000 | -4.1% | 3,406 | -6.7% | 0.06% | -4.8% |
| ITA | Sell | ISHARES TRus aer def etf | $355,000 | +5.7% | 1,657 | -1.6% | 0.05% | +5.9% |
| PPG | Sell | PPG INDS INC | $344,000 | 0.0% | 2,950 | -3.3% | 0.05% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $335,000 | -4.6% | 2,238 | -12.5% | 0.05% | -5.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $290,000 | -4.6% | 2,410 | -4.7% | 0.04% | -4.3% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED Ffirst tr ta hiyl | $277,000 | -13.4% | 5,767 | -13.8% | 0.04% | -14.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $266,000 | -11.6% | 1,250 | -16.7% | 0.04% | -13.0% |
| IP | Sell | INTL PAPER CO | $246,000 | -10.2% | 5,673 | -4.4% | 0.04% | -11.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINEunit ltd partn | $244,000 | -10.3% | 10,000 | -9.9% | 0.04% | -9.8% |
| WWD | Sell | WOODWARD INC | $220,000 | -13.4% | 1,942 | -27.5% | 0.03% | -15.4% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $209,000 | -0.9% | 8,010 | -1.7% | 0.03% | 0.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $209,000 | -29.4% | 3,911 | -32.1% | 0.03% | -28.9% |
| DHS | Sell | WISDOMTREE TRus high dividend | $198,000 | -21.1% | 2,715 | -21.5% | 0.03% | -21.1% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $200,000 | -8.7% | 6,496 | -9.2% | 0.03% | -9.1% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $198,000 | -20.8% | 5,192 | -21.4% | 0.03% | -21.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $156,000 | +1.3% | 1,401 | -1.1% | 0.02% | +4.3% |
| LOW | Sell | LOWES COS INC | $158,000 | -25.5% | 1,564 | -19.3% | 0.02% | -25.0% |
| CRM | Sell | SALESFORCE COM INC | $144,000 | -37.4% | 950 | -34.5% | 0.02% | -37.1% |
| AFL | Sell | AFLAC INC | $142,000 | -2.1% | 2,590 | -10.4% | 0.02% | -4.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $137,000 | -66.7% | 4,979 | -68.9% | 0.02% | -66.7% |
| NUE | Sell | NUCOR CORP | $142,000 | -23.7% | 2,579 | -19.1% | 0.02% | -25.0% |
| KO | Sell | COCA COLA CO | $115,000 | -19.6% | 2,251 | -26.2% | 0.02% | -22.7% |
| MGEE | Sell | MGE ENERGY INC | $116,000 | -46.5% | 1,593 | -50.0% | 0.02% | -48.5% |
| AMGN | Sell | AMGEN INC | $107,000 | -27.7% | 580 | -25.6% | 0.02% | -30.4% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $100,000 | -56.1% | 2,172 | -58.2% | 0.02% | -57.1% |
| BP | Sell | BP PLCsponsored adr | $86,000 | -21.1% | 2,052 | -17.9% | 0.01% | -23.5% |
| FCA | Sell | FIRST TR EXCH TRD ALPHA FDchina alphadex | $87,000 | -92.2% | 3,317 | -91.9% | 0.01% | -92.3% |
| MS | Sell | MORGAN STANLEY | $66,000 | -1.5% | 1,504 | -5.0% | 0.01% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $65,000 | -18.8% | 565 | -26.4% | 0.01% | -16.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $61,000 | -17.6% | 1,493 | -26.0% | 0.01% | -18.2% |
| RYT | Sell | INVESCO EXCHANGE TRADED FDs&p500 eql tec | $52,000 | -14.8% | 294 | -18.3% | 0.01% | -11.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $48,000 | -25.0% | 1,306 | -26.4% | 0.01% | -30.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTLftse dev mkt etf | $25,000 | -37.5% | 610 | -37.8% | 0.00% | -33.3% |
| SLB | Sell | SCHLUMBERGER LTD | $18,000 | -30.8% | 454 | -26.1% | 0.00% | -25.0% |
| TXN | Sell | TEXAS INSTRS INC | $12,000 | -45.5% | 106 | -49.3% | 0.00% | -33.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $15,000 | -95.9% | 135 | -95.9% | 0.00% | -96.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $9,000 | -30.8% | 122 | -33.7% | 0.00% | -50.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $5,000 | -66.7% | 152 | -66.7% | 0.00% | -50.0% |
| TSLA | Sell | TESLA INC | $8,000 | -42.9% | 38 | -24.0% | 0.00% | -50.0% |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -9 | -100.0% | 0.00% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -12 | -100.0% | 0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -30 | -100.0% | 0.00% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -6 | -100.0% | 0.00% | – |
| SNOA | Sell | SONOMA PHARMACEUTICALS INC | $0 | – | 13 | -88.9% | 0.00% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD Tfndmntl hy crp | $0 | – | -12 | -100.0% | 0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -42 | -100.0% | 0.00% | – |
| MFGP | Sell | MICRO FOCUS INTERNATIONALspon adr new | $2,000 | -33.3% | 92 | -17.9% | 0.00% | – |
| OBE | Sell | OBSIDIAN ENERGY LTD | $0 | – | 27 | -85.8% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -11 | -100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $0 | -100.0% | 23 | -4.2% | 0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -36 | -100.0% | 0.00% | – |
| BFOR | Exit | ALPS ETF TRbarrons 400 etf | $0 | – | -220 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -202 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -81 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP IN | $0 | – | -12 | -100.0% | -0.00% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FDs&p500 eql mat | $0 | – | -64 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -116 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -88 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -242 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -295 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -60 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -400 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -253 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -401 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -300 | -100.0% | -0.01% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -1,750 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1,052 | -100.0% | -0.01% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -2,847 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -900 | -100.0% | -0.02% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -9,560 | -100.0% | -0.04% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -152,108 | -100.0% | -1.24% | – |
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.