$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 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TRrussell 2000 etf | $1,491,000 | +3.8% | 6,500 | 0.0% | 0.18% | -3.2% | |
| WTM | WHITE MTNS INS GROUP LTD | $1,350,000 | +3.0% | 1,176 | 0.0% | 0.16% | -4.1% | |
| SYY | SYSCO CORP | $1,054,000 | -1.2% | 13,552 | 0.0% | 0.13% | -8.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $913,000 | +6.7% | 14,621 | 0.0% | 0.11% | -0.9% | |
| BK | BANK NEW YORK MELLON CORP | $768,000 | +8.3% | 15,000 | 0.0% | 0.09% | +1.1% | |
| EFV | ISHARES TReafe value etf | $672,000 | +1.5% | 12,987 | 0.0% | 0.08% | -5.8% | |
| EMR | EMERSON ELEC CO | $623,000 | +6.7% | 6,475 | 0.0% | 0.08% | -1.3% | |
| SYK | STRYKER CORPORATION | $584,000 | +6.6% | 2,250 | 0.0% | 0.07% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $553,000 | -5.0% | 6,218 | 0.0% | 0.07% | -10.7% | |
| GOOG | ALPHABET INCcap stk cl c | $491,000 | +21.2% | 196 | 0.0% | 0.06% | +13.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $442,000 | +7.8% | 1,984 | 0.0% | 0.05% | 0.0% | |
| BLK | BLACKROCK INC | $419,000 | +16.1% | 479 | 0.0% | 0.05% | +8.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.05% | +2.0% | |
| GBF | ISHARES TRgov/cred bd etf | $417,000 | +2.2% | 3,406 | 0.0% | 0.05% | -5.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $398,000 | +8.7% | 1,433 | 0.0% | 0.05% | +2.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $336,000 | +11.3% | 843 | 0.0% | 0.04% | +5.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $309,000 | +3.3% | 5,600 | 0.0% | 0.04% | -5.1% | |
| PPG | PPG INDS INC | $290,000 | +13.3% | 1,707 | 0.0% | 0.04% | +6.1% | |
| FHN | FIRST HORIZON CORPORATION | $290,000 | +2.1% | 16,800 | 0.0% | 0.04% | -5.4% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $290,000 | 0.0% | 5,711 | 0.0% | 0.04% | -7.9% | |
| IHI | ISHARES TRu.s. med dvc etf | $274,000 | +9.2% | 760 | 0.0% | 0.03% | +3.1% | |
| IWR | ISHARES TRrus mid cap etf | $240,000 | +7.1% | 3,028 | 0.0% | 0.03% | 0.0% | |
| K | KELLOGG CO | $223,000 | +1.8% | 3,465 | 0.0% | 0.03% | -3.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $211,000 | +10.5% | 2,472 | 0.0% | 0.03% | +4.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $218,000 | +5.3% | 1,100 | 0.0% | 0.03% | -3.7% | |
| AXON | AXON ENTERPRISE INC | $218,000 | +23.9% | 1,235 | 0.0% | 0.03% | +13.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $207,000 | +0.5% | 1,462 | 0.0% | 0.02% | -7.4% | |
| SNV | SYNOVUS FINL CORP | $201,000 | -4.3% | 4,590 | 0.0% | 0.02% | -11.1% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $196,000 | +7.1% | 2,175 | 0.0% | 0.02% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $184,000 | -0.5% | 1,227 | 0.0% | 0.02% | -8.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $173,000 | +10.9% | 342 | 0.0% | 0.02% | +5.0% | |
| AGG | ISHARES TRcore us aggbd et | $165,000 | +1.9% | 1,427 | 0.0% | 0.02% | -4.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $150,000 | +11.1% | 524 | 0.0% | 0.02% | +5.9% | |
| DHS | WISDOMTREE TRus high dividend | $139,000 | +3.0% | 1,773 | 0.0% | 0.02% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $129,000 | +3.2% | 1,580 | 0.0% | 0.02% | 0.0% | |
| TFI | SPDR SER TRnuveen brc munic | $134,000 | +0.8% | 2,575 | 0.0% | 0.02% | -5.9% | |
| ANTM | ANTHEM INC | $130,000 | +6.6% | 341 | 0.0% | 0.02% | 0.0% | |
| NCR | NCR CORP NEW | $132,000 | +21.1% | 2,885 | 0.0% | 0.02% | +14.3% | |
| IWP | ISHARES TRrus md cp gr etf | $110,000 | +11.1% | 974 | 0.0% | 0.01% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $104,000 | +14.3% | 2,150 | 0.0% | 0.01% | +8.3% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $106,000 | +7.1% | 2,900 | 0.0% | 0.01% | 0.0% | |
| GGG | GRACO INC | $102,000 | +5.2% | 1,350 | 0.0% | 0.01% | -7.7% | |
| GRMN | GARMIN LTD | $101,000 | +9.8% | 700 | 0.0% | 0.01% | 0.0% | |
| XLNX | XILINX INC | $87,000 | +17.6% | 600 | 0.0% | 0.01% | +10.0% | |
| JCI | JOHNSON CTLS INTL PLC | $88,000 | +15.8% | 1,276 | 0.0% | 0.01% | +10.0% | |
| NUE | NUCOR CORP | $89,000 | +20.3% | 925 | 0.0% | 0.01% | +10.0% | |
| ROK | ROCKWELL AUTOMATION INC | $92,000 | +8.2% | 320 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $88,000 | +18.9% | 1,075 | 0.0% | 0.01% | +10.0% | |
| STAG | STAG INDL INC | $85,000 | +11.8% | 2,270 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $84,000 | -1.2% | 316 | 0.0% | 0.01% | -9.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $82,000 | +5.1% | 530 | 0.0% | 0.01% | 0.0% | |
| MGEE | MGE ENERGY INC | $80,000 | +5.3% | 1,068 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $71,000 | +6.0% | 513 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $67,000 | +3.1% | 1,740 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $69,000 | +15.0% | 317 | 0.0% | 0.01% | 0.0% | |
| REVG | REV GROUP INC | $65,000 | -17.7% | 4,125 | 0.0% | 0.01% | -20.0% | |
| ETN | EATON CORP PLC | $59,000 | +7.3% | 400 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $62,000 | 0.0% | 738 | 0.0% | 0.01% | -12.5% | |
| ROKU | ROKU INC | $46,000 | +39.4% | 100 | 0.0% | 0.01% | +50.0% | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $50,000 | +8.7% | 830 | 0.0% | 0.01% | 0.0% | |
| MTZ | MASTEC INC | $53,000 | +12.8% | 500 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC | $43,000 | +22.9% | 125 | 0.0% | 0.01% | 0.0% | |
| IBMM | ISHARES TRibonds dec | $42,000 | 0.0% | 1,565 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC | $45,000 | -2.2% | 186 | 0.0% | 0.01% | -16.7% | |
| MP | MP MATERIALS CORP | $38,000 | +2.7% | 1,035 | 0.0% | 0.01% | 0.0% | |
| DTD | WISDOMTREE TRus total dividnd | $38,000 | +5.6% | 320 | 0.0% | 0.01% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $43,000 | -6.5% | 4,075 | 0.0% | 0.01% | -16.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $39,000 | +2.6% | 114 | 0.0% | 0.01% | 0.0% | |
| IBMJ | ISHARES TRibonds dec2021 | $44,000 | 0.0% | 1,730 | 0.0% | 0.01% | -16.7% | |
| GNRC | GENERAC HLDGS INC | $42,000 | +27.3% | 100 | 0.0% | 0.01% | +25.0% | |
| EBC | EASTERN BANKSHARES INC | $45,000 | +7.1% | 2,165 | 0.0% | 0.01% | 0.0% | |
| WGO | WINNEBAGO INDS INC | $36,000 | -12.2% | 535 | 0.0% | 0.00% | -20.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $31,000 | +14.8% | 43 | 0.0% | 0.00% | +33.3% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $32,000 | +33.3% | 200 | 0.0% | 0.00% | +33.3% | |
| CHD | CHURCH & DWIGHT INC | $30,000 | -3.2% | 350 | 0.0% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $32,000 | +3.2% | 696 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $35,000 | +6.1% | 231 | 0.0% | 0.00% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $33,000 | 0.0% | 633 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $34,000 | +6.2% | 250 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $32,000 | +10.3% | 810 | 0.0% | 0.00% | 0.0% | |
| IBML | ISHARES TRibonds dec2023 | $31,000 | 0.0% | 1,195 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $36,000 | +2.9% | 353 | 0.0% | 0.00% | -20.0% | |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $32,000 | +14.3% | 702 | 0.0% | 0.00% | 0.0% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $21,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $25,000 | +19.0% | 170 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $25,000 | +4.2% | 111 | 0.0% | 0.00% | 0.0% | |
| DBI | DESIGNER BRANDS INCcl a | $22,000 | -4.3% | 1,345 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $22,000 | +4.8% | 233 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $21,000 | +5.0% | 72 | 0.0% | 0.00% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $23,000 | +9.5% | 100 | 0.0% | 0.00% | 0.0% | |
| CROX | CROCS INC | $23,000 | +43.8% | 200 | 0.0% | 0.00% | +50.0% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $22,000 | +10.0% | 700 | 0.0% | 0.00% | 0.0% | |
| IBMK | ISHARES TRibonds dec2022 | $25,000 | 0.0% | 935 | 0.0% | 0.00% | 0.0% | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $21,000 | +5.0% | 143 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $22,000 | +15.8% | 130 | 0.0% | 0.00% | +50.0% | |
| BKH | BLACK HILLS CORP | $21,000 | -4.5% | 325 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $25,000 | -3.8% | 822 | 0.0% | 0.00% | 0.0% | |
| SQQQ | PROSHARES TRultrapro sht qqq | $24,000 | -29.4% | 2,600 | 0.0% | 0.00% | -25.0% | |
| UTG | REAVES UTIL INCOME FD | $28,000 | +3.7% | 808 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $25,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $25,000 | +25.0% | 160 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP | $28,000 | -24.3% | 300 | 0.0% | 0.00% | -40.0% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $24,000 | -7.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP | $26,000 | +8.3% | 362 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $19,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $20,000 | +5.3% | 342 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $14,000 | +7.7% | 60 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $19,000 | +11.8% | 150 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $13,000 | +18.2% | 290 | 0.0% | 0.00% | +100.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $15,000 | +7.1% | 439 | 0.0% | 0.00% | 0.0% | |
| DARIOHEALTH CORP | $18,000 | +12.5% | 840 | 0.0% | 0.00% | 0.0% | ||
| ARKW | ARK ETF TRnext gnrtn inter | $14,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| APPS | DIGITAL TURBINE INC | $15,000 | -6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $14,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SAVE | SPIRIT AIRLS INC | $20,000 | -16.7% | 645 | 0.0% | 0.00% | -33.3% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $13,000 | -7.1% | 563 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $18,000 | +5.9% | 235 | 0.0% | 0.00% | 0.0% | |
| GDRX | GOODRX HLDGS INC | $13,000 | -7.1% | 360 | 0.0% | 0.00% | 0.0% | |
| MTG | MGIC INVT CORP WIS | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $19,000 | +26.7% | 62 | 0.0% | 0.00% | 0.0% | |
| STKL | SUNOPTA INC | $14,000 | -17.6% | 1,175 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $18,000 | +20.0% | 252 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO | $17,000 | +6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $14,000 | +16.7% | 433 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $16,000 | +14.3% | 265 | 0.0% | 0.00% | 0.0% | |
| JACK | JACK IN THE BOX INC | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KALU | KAISER ALUMINUM CORP | $9,000 | +12.5% | 75 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $9,000 | -10.0% | 160 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC | $5,000 | +25.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES TRishares semicdtr | $9,000 | +12.5% | 19 | 0.0% | 0.00% | 0.0% | |
| BSJL | INVESCO EXCH TRD SLF IDX FD | $12,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| AMT | AMERICAN TOWER CORP NEW | $8,000 | +14.3% | 30 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $6,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $11,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $12,000 | -7.7% | 822 | 0.0% | 0.00% | -50.0% | |
| BPOP | POPULAR INC | $5,000 | +25.0% | 62 | 0.0% | 0.00% | 0.0% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $10,000 | -9.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $10,000 | +11.1% | 320 | 0.0% | 0.00% | 0.0% | |
| COPX | GLOBAL X FDSglobal x copper | $8,000 | +14.3% | 208 | 0.0% | 0.00% | 0.0% | |
| VPN | GLOBAL X FDSdata ctr reits | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| SDIV | GLOBAL X FDSglb x superdiv | $11,000 | 0.0% | 770 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $7,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $11,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $5,000 | -16.7% | 52 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $10,000 | +11.1% | 177 | 0.0% | 0.00% | 0.0% | |
| STN | STANTEC INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EOSE | EOS ENERGY ENTERPRISES INC | $12,000 | -7.7% | 665 | 0.0% | 0.00% | -50.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $8,000 | -11.1% | 412 | 0.0% | 0.00% | 0.0% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $6,000 | -25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $6,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $12,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $10,000 | +25.0% | 353 | 0.0% | 0.00% | 0.0% | |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $9,000 | 0.0% | 278 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,000 | 0.0% | 223 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $8,000 | +14.3% | 87 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $8,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $11,000 | -8.3% | 154 | 0.0% | 0.00% | -50.0% | |
| ZTR | VIRTUS GLOBAL DIVID & INCOME | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ARRY | ARRAY TECHNOLOGIES INC | $10,000 | -44.4% | 615 | 0.0% | 0.00% | -50.0% | |
| ASB | ASSOCIATED BANC CORP | $8,000 | -11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $11,000 | +10.0% | 652 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $12,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AYRO | AYRO INC | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FVRR | FIVERR INTL LTD | $9,000 | +12.5% | 39 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $3,000 | -25.0% | 115 | 0.0% | 0.00% | -100.0% | |
| KBA | KRANESHARES TRbosera msci ch | $4,000 | 0.0% | 87 | 0.0% | 0.00% | -100.0% | |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | ||
| MA | MASTERCARD INCORPORATEDcl a | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| VFH | VANGUARD WORLD FDSfinancials etf | $4,000 | 0.0% | 45 | 0.0% | 0.00% | -100.0% | |
| DXC | DXC TECHNOLOGY CO | $3,000 | +50.0% | 70 | 0.0% | 0.00% | – | |
| SNOA | SONOMA PHARMACEUTICALS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GROUP INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORP | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -100.0% | |
| SSO | PROSHARES TR | $0 | – | 4 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| INTU | INTUIT | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| NEM | NEWMONT CORP | $4,000 | 0.0% | 70 | 0.0% | 0.00% | -100.0% |
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.