$827 Million is the total value of 1834 INVESTMENT ADVISORS CO's 501 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $29,462,000 | +3.0% | 279,689 | -0.3% | 3.56% | -3.8% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $23,212,000 | -1.0% | 1,046,075 | -1.1% | 2.81% | -7.5% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $14,932,000 | -2.2% | 687,141 | -2.0% | 1.80% | -8.6% |
| CSCO | Sell | CISCO SYS INC | $12,268,000 | +1.9% | 231,476 | -0.6% | 1.48% | -4.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,856,000 | +3.9% | 29,606 | -3.5% | 1.43% | -3.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,790,000 | +10.9% | 29,797 | -1.2% | 1.42% | +3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,427,000 | +0.9% | 73,466 | -1.3% | 1.38% | -5.7% |
| CVS | Sell | CVS HEALTH CORP | $10,759,000 | +6.7% | 128,946 | -3.8% | 1.30% | -0.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $10,710,000 | +10.5% | 54,895 | -2.5% | 1.30% | +3.4% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $10,500,000 | -31.2% | 486,355 | -31.1% | 1.27% | -35.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,922,000 | +2.0% | 23,581 | -0.4% | 1.08% | -4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,317,000 | +6.3% | 3,406 | -10.2% | 1.00% | -0.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,978,000 | +12.0% | 48,284 | -4.2% | 0.96% | +4.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $7,879,000 | +1.2% | 64,438 | -2.3% | 0.95% | -5.5% |
| BAC | Sell | BK OF AMERICA CORP | $6,574,000 | +5.1% | 159,438 | -1.4% | 0.80% | -1.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,500,000 | +6.2% | 15,119 | -1.7% | 0.79% | -0.8% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $5,721,000 | -32.5% | 271,130 | -32.4% | 0.69% | -36.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,319,000 | +11.5% | 19,592 | -0.2% | 0.64% | +4.2% |
| WM | Sell | WASTE MGMT INC DEL | $5,085,000 | +5.5% | 36,294 | -2.9% | 0.62% | -1.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $4,369,000 | +2.5% | 14,017 | -1.1% | 0.53% | -4.2% |
| NVDA | Sell | NVIDIA CORPORATION | $4,090,000 | +34.4% | 5,112 | -10.3% | 0.49% | +25.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,550,000 | -48.6% | 59,232 | -48.6% | 0.43% | -52.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,535,000 | +4.4% | 22,289 | -0.3% | 0.43% | -2.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,391,000 | -31.5% | 26,920 | -36.5% | 0.41% | -36.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,233,000 | +9.1% | 21,894 | -1.9% | 0.39% | +2.1% |
| HD | Sell | HOME DEPOT INC | $3,027,000 | +3.4% | 9,493 | -1.0% | 0.37% | -3.4% |
| UNP | Sell | UNION PAC CORP | $2,760,000 | -5.3% | 12,549 | -5.1% | 0.33% | -11.4% |
| NFLX | Sell | NETFLIX INC | $2,739,000 | -7.6% | 5,186 | -8.7% | 0.33% | -13.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,365,000 | +6.1% | 5,525 | -1.7% | 0.29% | -0.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,323,000 | +19.3% | 24,735 | -0.3% | 0.28% | +11.5% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $2,251,000 | -3.1% | 50,900 | -4.8% | 0.27% | -9.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,243,000 | +1.9% | 8,346 | -1.4% | 0.27% | -4.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,050,000 | +2.9% | 4,175 | -0.2% | 0.25% | -3.9% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,680,000 | -8.7% | 34,627 | -8.5% | 0.20% | -14.7% |
| IGSB | Sell | ISHARES TR | $1,599,000 | -13.6% | 29,172 | -13.8% | 0.19% | -19.2% |
| GIS | Sell | GENERAL MLS INC | $1,432,000 | -11.5% | 23,510 | -10.9% | 0.17% | -17.2% |
| ABT | Sell | ABBOTT LABS | $1,402,000 | -8.7% | 12,095 | -5.6% | 0.17% | -15.1% |
| IGIB | Sell | ISHARES TR | $1,341,000 | -13.7% | 22,166 | -15.5% | 0.16% | -19.4% |
| PEP | Sell | PEPSICO INC | $1,270,000 | +3.9% | 8,569 | -0.8% | 0.15% | -2.5% |
| SBUX | Sell | STARBUCKS CORP | $1,259,000 | -24.9% | 11,260 | -26.6% | 0.15% | -30.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,203,000 | -32.7% | 11,214 | -37.0% | 0.14% | -37.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,160,000 | +3.6% | 10,269 | -0.5% | 0.14% | -3.4% |
| LLY | Sell | LILLY ELI & CO | $1,154,000 | +13.7% | 5,030 | -7.4% | 0.14% | +6.1% |
| TGT | Sell | TARGET CORP | $1,105,000 | +20.2% | 4,570 | -1.5% | 0.13% | +12.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,036,000 | -1.8% | 10,175 | -11.4% | 0.12% | -8.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $972,000 | -2.1% | 12,321 | -5.8% | 0.12% | -8.6% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $838,000 | -11.3% | 34,274 | -17.3% | 0.10% | -17.2% |
| INTC | Sell | INTEL CORP | $814,000 | -13.9% | 14,501 | -1.8% | 0.10% | -19.7% |
| VOO | Sell | VANGUARD INDEX FDS | $740,000 | -2.8% | 1,880 | -10.0% | 0.09% | -9.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $726,000 | -9.6% | 2,522 | -11.7% | 0.09% | -15.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $599,000 | +7.5% | 6,066 | -0.3% | 0.07% | 0.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $555,000 | 0.0% | 4,798 | -0.7% | 0.07% | -6.9% |
| STWD | Sell | STARWOOD PPTY TR INC | $534,000 | +5.3% | 20,417 | -0.3% | 0.06% | -1.5% |
| BA | Sell | BOEING CO | $487,000 | -22.5% | 2,031 | -17.7% | 0.06% | -27.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $452,000 | -13.9% | 24,800 | -21.3% | 0.06% | -19.1% |
| VLO | Sell | VALERO ENERGY CORP | $406,000 | -20.1% | 5,200 | -26.8% | 0.05% | -25.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $338,000 | +3.7% | 2,039 | -0.2% | 0.04% | -2.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $333,000 | -14.0% | 2,271 | -21.7% | 0.04% | -20.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $323,000 | -3.9% | 1,809 | -9.6% | 0.04% | -9.3% |
| CAT | Sell | CATERPILLAR INC | $307,000 | -20.3% | 1,409 | -15.1% | 0.04% | -26.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $285,000 | -37.4% | 785 | -44.2% | 0.03% | -42.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $278,000 | +1.5% | 6,621 | -2.4% | 0.03% | -2.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $279,000 | +4.1% | 2,425 | -1.2% | 0.03% | -2.9% |
| WFC | Sell | WELLS FARGO CO NEW | $235,000 | -4.1% | 5,199 | -17.0% | 0.03% | -12.5% |
| ITA | Sell | ISHARES TRus aer def etf | $203,000 | -2.4% | 1,849 | -7.4% | 0.02% | -7.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $207,000 | -69.1% | 1,539 | -70.1% | 0.02% | -71.3% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $194,000 | +3.2% | 4,849 | -0.6% | 0.02% | -4.2% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $194,000 | -57.5% | 6,084 | -58.4% | 0.02% | -61.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $174,000 | -12.6% | 2,027 | -13.9% | 0.02% | -19.2% |
| MCD | Sell | MCDONALDS CORP | $172,000 | -94.3% | 745 | -94.5% | 0.02% | -94.7% |
| MPC | Sell | MARATHON PETE CORP | $169,000 | -28.1% | 2,800 | -36.4% | 0.02% | -33.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $146,000 | -4.6% | 4,672 | -4.4% | 0.02% | -10.0% |
| FISV | Sell | FISERV INC | $147,000 | -48.1% | 1,374 | -42.1% | 0.02% | -51.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $141,000 | -29.5% | 241 | -42.6% | 0.02% | -34.6% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $134,000 | -1.5% | 2,050 | -0.2% | 0.02% | -11.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $129,000 | -10.4% | 2,600 | -10.3% | 0.02% | -15.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $125,000 | -9.4% | 1,519 | -9.3% | 0.02% | -16.7% |
| CLX | Sell | CLOROX CO DEL | $99,000 | -25.0% | 549 | -19.7% | 0.01% | -29.4% |
| ORCL | Sell | ORACLE CORP | $100,000 | -10.7% | 1,280 | -20.0% | 0.01% | -14.3% |
| GILD | Sell | GILEAD SCIENCES INC | $95,000 | -59.9% | 1,375 | -62.4% | 0.01% | -64.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $81,000 | -18.2% | 575 | -21.9% | 0.01% | -23.1% |
| NLOK | Sell | NORTONLIFELOCK INC | $61,000 | -98.4% | 2,255 | -98.7% | 0.01% | -98.6% |
| ABNB | Sell | AIRBNB INC | $48,000 | -76.7% | 312 | -71.5% | 0.01% | -77.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $50,000 | -39.8% | 133 | -47.8% | 0.01% | -45.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $52,000 | -91.4% | 538 | -91.6% | 0.01% | -92.4% |
| F | Sell | FORD MTR CO DEL | $49,000 | -69.2% | 3,300 | -74.6% | 0.01% | -71.4% |
| DE | Sell | DEERE & CO | $53,000 | -29.3% | 150 | -25.0% | 0.01% | -40.0% |
| WWD | Sell | WOODWARD INC | $38,000 | -54.2% | 310 | -54.9% | 0.01% | -54.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $38,000 | -91.1% | 1,146 | -91.2% | 0.01% | -90.9% |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $38,000 | -28.3% | 194 | -32.9% | 0.01% | -28.6% |
| ITB | Sell | ISHARES TRus home cons etf | $41,000 | -32.8% | 596 | -33.3% | 0.01% | -37.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $37,000 | -88.5% | 763 | -88.5% | 0.00% | -90.5% |
| DVYE | Sell | ISHARES INCem mkts div etf | $29,000 | -85.4% | 738 | -85.4% | 0.00% | -84.6% |
| FDX | Sell | FEDEX CORP | $36,000 | -35.7% | 122 | -38.1% | 0.00% | -42.9% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $36,000 | -7.7% | 908 | -10.6% | 0.00% | -20.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $25,000 | -90.3% | 218 | -90.8% | 0.00% | -90.9% |
| TWTR | Sell | TWITTER INC | $23,000 | -51.1% | 335 | -54.4% | 0.00% | -50.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $26,000 | -92.7% | 667 | -92.6% | 0.00% | -93.5% |
| GBDC | Sell | GOLUB CAP BDC INC | $25,000 | +4.2% | 1,620 | -0.1% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $26,000 | -42.2% | 653 | -43.2% | 0.00% | -50.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $28,000 | -95.9% | 561 | -96.0% | 0.00% | -96.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $23,000 | -95.8% | 457 | -95.7% | 0.00% | -95.8% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $23,000 | -93.9% | 402 | -94.3% | 0.00% | -93.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $17,000 | -63.8% | 431 | -64.5% | 0.00% | -66.7% |
| BX | Sell | BLACKSTONE GROUP INC | $20,000 | -94.8% | 211 | -95.9% | 0.00% | -96.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $8,000 | -71.4% | 275 | -70.1% | 0.00% | -75.0% |
| FL | Sell | FOOT LOCKER INC | $6,000 | -45.5% | 100 | -50.0% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $10,000 | -54.5% | 300 | -57.1% | 0.00% | -66.7% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $8,000 | -98.5% | 145 | -98.6% | 0.00% | -98.5% |
| REM | Sell | ISHARES TRmortge rel etf | $1,000 | -99.5% | 16 | -99.7% | 0.00% | -100.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,000 | -88.9% | 4 | -94.3% | 0.00% | -100.0% |
| PRSP | Exit | PERSPECTA INC | $0 | – | -35 | -100.0% | 0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -168 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -424 | -100.0% | 0.00% | – |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $1,000 | -99.6% | 12 | -99.7% | 0.00% | -100.0% |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -500 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,000 | -99.6% | 9 | -99.7% | 0.00% | -100.0% |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -29 | -100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $2,000 | -88.2% | 70 | -87.7% | 0.00% | -100.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,000 | -99.6% | 54 | -99.7% | 0.00% | -100.0% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $1,000 | -99.7% | 43 | -99.7% | 0.00% | -100.0% |
| MOS | Sell | MOSAIC CO NEW | $3,000 | -50.0% | 100 | -44.4% | 0.00% | -100.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,000 | -99.4% | 13 | -99.4% | 0.00% | -100.0% |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -114 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -25 | -100.0% | -0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -60 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -25 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -50 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -2,800 | -100.0% | -0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $0 | – | -641 | -100.0% | -0.00% | – |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -1,094 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -152 | -100.0% | -0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $0 | – | -684 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -432 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -300 | -100.0% | -0.00% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -95 | -100.0% | -0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $0 | – | -692 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -750 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -23,200 | -100.0% | -0.01% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -19,770 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -765 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
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.