$632 Million is the total value of 1834 INVESTMENT ADVISORS CO's 453 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $14,518,000 | +1.0% | 665,351 | -1.9% | 2.30% | -15.8% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $13,882,000 | +0.4% | 637,973 | -4.4% | 2.20% | -16.3% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $9,731,000 | -11.1% | 457,289 | -12.2% | 1.54% | -25.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,170,000 | +14.7% | 19,924 | -4.3% | 0.98% | -4.4% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $4,554,000 | -15.9% | 75,419 | -23.5% | 0.72% | -29.9% |
| VIAC | Sell | VIACOMCBS INCcl b | $4,222,000 | +61.9% | 181,058 | -2.7% | 0.67% | +35.2% |
| SBUX | Sell | STARBUCKS CORP | $4,197,000 | +9.8% | 57,033 | -1.9% | 0.66% | -8.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,864,000 | -36.6% | 72,298 | -46.3% | 0.45% | -47.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,632,000 | +23.2% | 25,185 | -5.2% | 0.42% | +2.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,535,000 | +13.5% | 22,513 | -0.0% | 0.40% | -5.4% |
| HD | Sell | HOME DEPOT INC | $2,432,000 | +29.9% | 9,706 | -3.2% | 0.38% | +8.1% |
| BAC | Sell | BK OF AMERICA CORP | $2,310,000 | +1.7% | 97,257 | -9.1% | 0.37% | -15.1% |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $2,314,000 | +5.1% | 55,304 | -1.6% | 0.37% | -12.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,089,000 | +13.9% | 6,776 | -4.8% | 0.33% | -4.9% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $2,074,000 | +1.4% | 37,914 | -2.9% | 0.33% | -15.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,885,000 | +7.7% | 15,765 | -0.9% | 0.30% | -10.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,768,000 | -22.1% | 16,190 | -31.1% | 0.28% | -35.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,421,000 | +22.0% | 4,380 | -1.1% | 0.22% | +1.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,403,000 | -3.0% | 31,371 | -17.7% | 0.22% | -19.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,336,000 | -1.3% | 21,946 | -13.3% | 0.21% | -17.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,109,000 | +21.2% | 7,743 | -3.1% | 0.18% | +1.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,052,000 | +21.1% | 6,722 | -0.3% | 0.17% | +1.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,029,000 | +16.8% | 4,263 | -3.4% | 0.16% | -2.4% |
| EFV | Sell | ISHARES TReafe value etf | $969,000 | -66.2% | 24,238 | -69.8% | 0.15% | -71.9% |
| HON | Sell | HONEYWELL INTL INC | $887,000 | +5.1% | 6,136 | -2.7% | 0.14% | -12.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $860,000 | -13.7% | 16,953 | -15.5% | 0.14% | -28.0% |
| SYY | Sell | SYSCO CORP | $763,000 | +13.4% | 13,950 | -5.4% | 0.12% | -5.5% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $733,000 | +1.8% | 13,618 | -2.3% | 0.12% | -15.3% |
| LOW | Sell | LOWES COS INC | $713,000 | -84.5% | 5,279 | -90.1% | 0.11% | -87.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $688,000 | +26.9% | 18,705 | -9.2% | 0.11% | +5.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $691,000 | -77.5% | 5,135 | -79.3% | 0.11% | -81.3% |
| BA | Sell | BOEING CO | $682,000 | -85.2% | 3,718 | -87.9% | 0.11% | -87.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $638,000 | +2.4% | 4,516 | -7.2% | 0.10% | -14.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $556,000 | -0.9% | 6,348 | -0.3% | 0.09% | -17.8% |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $524,000 | -16.7% | 4,324 | -28.9% | 0.08% | -30.3% |
| AOS | Sell | SMITH A O CORP | $516,000 | -90.9% | 10,946 | -92.7% | 0.08% | -92.4% |
| EMR | Sell | EMERSON ELEC CO | $466,000 | +18.6% | 7,520 | -8.8% | 0.07% | -1.3% |
| BP | Sell | BP PLCsponsored adr | $467,000 | -10.2% | 20,025 | -6.1% | 0.07% | -25.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $424,000 | -17.3% | 10,600 | -29.5% | 0.07% | -30.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $416,000 | -19.2% | 9,703 | -23.0% | 0.07% | -32.7% |
| SYK | Sell | STRYKER CORPORATION | $413,000 | +7.8% | 2,292 | -0.3% | 0.06% | -11.0% |
| QCOM | Sell | QUALCOMM INC | $378,000 | +29.9% | 4,143 | -3.8% | 0.06% | +9.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $373,000 | +24.3% | 1,338 | -5.6% | 0.06% | +3.5% |
| CAT | Sell | CATERPILLAR INC DEL | $344,000 | -0.3% | 2,719 | -8.4% | 0.05% | -18.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $311,000 | -21.9% | 3,625 | -31.9% | 0.05% | -35.5% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $306,000 | +10.5% | 15,429 | -2.4% | 0.05% | -9.4% |
| CLX | Sell | CLOROX CO DEL | $277,000 | +19.9% | 1,261 | -5.6% | 0.04% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $269,000 | +3.9% | 17,713 | -4.9% | 0.04% | -12.2% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $244,000 | +8.9% | 5,329 | -0.2% | 0.04% | -9.3% |
| WFC | Sell | WELLS FARGO CO NEW | $244,000 | -53.8% | 9,530 | -48.2% | 0.04% | -61.0% |
| FISV | Sell | FISERV INC | $243,000 | -0.4% | 2,489 | -2.9% | 0.04% | -17.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $235,000 | +22.4% | 1,164 | -4.9% | 0.04% | +2.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $216,000 | +10.2% | 2,220 | -6.9% | 0.03% | -8.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $212,000 | -33.5% | 14,163 | -54.5% | 0.03% | -44.3% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $208,000 | +0.5% | 18,930 | -7.5% | 0.03% | -15.4% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $209,000 | -2.3% | 5,735 | -8.8% | 0.03% | -19.5% |
| ITA | Sell | ISHARES TRus aer def etf | $200,000 | -1.0% | 1,212 | -13.9% | 0.03% | -15.8% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $202,000 | +14.1% | 3,339 | -9.5% | 0.03% | -5.9% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $205,000 | -23.8% | 7,361 | -32.7% | 0.03% | -37.3% |
| MCD | Sell | MCDONALDS CORP | $179,000 | -59.9% | 973 | -63.9% | 0.03% | -67.1% |
| DVYE | Sell | ISHARES INCem mkts div etf | $176,000 | -43.6% | 5,630 | -49.3% | 0.03% | -52.5% |
| BX | Sell | BLACKSTONE GROUP INC | $170,000 | -16.3% | 2,998 | -32.6% | 0.03% | -30.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $169,000 | +1.8% | 1,427 | -1.0% | 0.03% | -15.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $164,000 | +1.9% | 1,100 | -6.7% | 0.03% | -16.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $163,000 | +2.5% | 1,429 | -10.9% | 0.03% | -13.3% |
| D | Sell | DOMINION ENERGY INC | $167,000 | -7.7% | 2,054 | -18.3% | 0.03% | -23.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $154,000 | -11.5% | 1,776 | -11.5% | 0.02% | -27.3% |
| REM | Sell | ISHARES TRmortge rel etf | $144,000 | +16.1% | 5,787 | -12.8% | 0.02% | -4.2% |
| DHS | Sell | WISDOMTREE TRus high dividend | $137,000 | -22.2% | 2,206 | -29.1% | 0.02% | -33.3% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $118,000 | -3.3% | 5,501 | -11.2% | 0.02% | -17.4% |
| ENB | Sell | ENBRIDGE INC | $108,000 | -10.7% | 3,555 | -14.4% | 0.02% | -26.1% |
| GILD | Sell | GILEAD SCIENCES INC | $106,000 | -24.3% | 1,375 | -26.7% | 0.02% | -37.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $86,000 | -21.8% | 1,466 | -27.4% | 0.01% | -33.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $69,000 | -12.7% | 2,963 | -21.8% | 0.01% | -26.7% |
| ITB | Sell | ISHARES TRus home cons etf | $69,000 | -91.5% | 1,556 | -94.4% | 0.01% | -92.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $62,000 | -47.9% | 530 | -54.1% | 0.01% | -56.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $56,000 | -3.4% | 441 | -25.0% | 0.01% | -18.2% |
| XLC | Sell | SELECT SECTOR SPDR TR | $40,000 | -27.3% | 740 | -40.0% | 0.01% | -40.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $37,000 | 0.0% | 545 | -14.0% | 0.01% | -14.3% |
| FDX | Sell | FEDEX CORP | $39,000 | -4.9% | 276 | -17.9% | 0.01% | -25.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $31,000 | -81.8% | 4,700 | -85.9% | 0.01% | -84.4% |
| AGNC | Sell | AGNC INVT CORP | $19,000 | -87.3% | 1,500 | -89.4% | 0.00% | -89.3% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $21,000 | -41.7% | 95 | -50.0% | 0.00% | -57.1% |
| GBDC | Sell | GOLUB CAP BDC INC | $18,000 | -68.4% | 1,552 | -65.7% | 0.00% | -72.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $19,000 | +5.6% | 478 | -12.8% | 0.00% | 0.0% |
| IBMI | Sell | ISHARES TRibonds sep2020 | $10,000 | -95.5% | 398 | -95.4% | 0.00% | -95.2% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $15,000 | -54.5% | 110 | -63.3% | 0.00% | -66.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $15,000 | -97.6% | 524 | -97.6% | 0.00% | -98.3% |
| MPLX | Sell | MPLX LP | $10,000 | -16.7% | 573 | -42.7% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $11,000 | -42.1% | 320 | -38.5% | 0.00% | -50.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $12,000 | -86.5% | 635 | -91.8% | 0.00% | -88.2% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $11,000 | -93.7% | 500 | -93.7% | 0.00% | -93.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $15,000 | -48.3% | 438 | -52.4% | 0.00% | -66.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $15,000 | -96.0% | 290 | -97.5% | 0.00% | -97.2% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $10,000 | -37.5% | 38 | -50.0% | 0.00% | -33.3% |
| CTVA | Sell | CORTEVA INC | $6,000 | 0.0% | 220 | -17.6% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $8,000 | +14.3% | 151 | -23.7% | 0.00% | 0.0% |
| IAI | Sell | ISHARES TRus br del se etf | $7,000 | -41.7% | 116 | -50.2% | 0.00% | -50.0% |
| WMB | Sell | WILLIAMS COS INC | $9,000 | -93.3% | 449 | -95.3% | 0.00% | -96.2% |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1 | -100.0% | 0.00% | – |
| BVSN | Exit | BROADVISION INC | $0 | – | -9 | -100.0% | 0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -10 | -100.0% | 0.00% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,000 | -99.9% | 23 | -100.0% | 0.00% | -100.0% |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LP | $3,000 | -85.0% | 424 | -90.3% | 0.00% | -100.0% |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -69 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -300 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,080 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -2,000 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -297 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $0 | – | -355 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -160 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FCA | Exit | FIRST TR EXCHANGE TRADED ALPchina alphadex | $0 | – | -1,495 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -622 | -100.0% | -0.01% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,680 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -3,767 | -100.0% | -0.01% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -4,200 | -100.0% | -0.01% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -3,185 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -6,135 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -8,030 | -100.0% | -0.02% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -11,688 | -100.0% | -0.03% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -7,485 | -100.0% | -0.03% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,580 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -19,393 | -100.0% | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,166 | -100.0% | -0.06% | – |
| ARMK | Exit | ARAMARK | $0 | – | -16,045 | -100.0% | -0.06% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -22,283 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 7.5% |
| ISHARES TR | 45 | Q2 2024 | 5.2% |
| ISHARES TR | 45 | Q2 2024 | 4.3% |
| ISHARES TR | 45 | Q2 2024 | 3.9% |
| APPLE INC | 45 | Q2 2024 | 3.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.4% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.2% |
| S&P Smallcap 600 Growth Index | 45 | Q2 2024 | 2.1% |
| S&P Smallcap 600 Value Index F | 45 | Q2 2024 | 2.1% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.9% |
View 1834 INVESTMENT ADVISORS CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-26 |
| 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 |
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.