$750 Million is the total value of 1834 INVESTMENT ADVISORS CO's 461 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $26,437,000 | +8.4% | 199,242 | -5.4% | 3.52% | -0.9% |
MSFT | Sell | MICROSOFT CORP | $21,473,000 | +3.7% | 96,541 | -1.9% | 2.86% | -5.2% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $12,299,000 | -4.8% | 204,845 | -4.8% | 1.64% | -13.0% |
BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $12,028,000 | -51.1% | 567,090 | -50.8% | 1.60% | -55.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $11,414,000 | -1.2% | 32,549 | -12.2% | 1.52% | -9.8% |
JNJ | Sell | JOHNSON & JOHNSON | $10,909,000 | +5.3% | 69,315 | -0.4% | 1.45% | -3.8% |
DOW | Sell | DOW INC | $10,530,000 | +17.7% | 189,733 | -0.2% | 1.40% | +7.7% |
JPM | Sell | JPMORGAN CHASE & CO | $10,480,000 | +29.3% | 82,473 | -2.1% | 1.40% | +18.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $9,976,000 | +9.9% | 41,371 | -1.1% | 1.33% | +0.5% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,786,000 | -10.6% | 86,269 | -16.8% | 1.30% | -18.3% |
CVS | Sell | CVS HEALTH CORP | $9,478,000 | +16.7% | 138,764 | -0.2% | 1.26% | +6.6% |
T | Sell | AT&T INC | $8,807,000 | +0.8% | 306,215 | -0.1% | 1.17% | -7.8% |
SDY | Sell | SPDR SER TRs&p divid etf | $7,184,000 | +11.8% | 67,821 | -2.5% | 0.96% | +2.2% |
AXP | Sell | AMERICAN EXPRESS CO | $6,366,000 | +18.1% | 52,653 | -2.1% | 0.85% | +8.0% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $6,096,000 | +28.5% | 21,262 | -0.7% | 0.81% | +17.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $6,018,000 | +3.7% | 16,030 | -7.2% | 0.80% | -5.2% |
DIS | Sell | DISNEY WALT CO | $6,000,000 | -20.6% | 33,115 | -45.6% | 0.80% | -27.5% |
CVX | Sell | CHEVRON CORP NEW | $4,704,000 | +6.9% | 55,702 | -8.9% | 0.63% | -2.3% |
WM | Sell | WASTE MGMT INC DEL | $4,426,000 | +4.1% | 37,532 | -0.1% | 0.59% | -4.8% |
UNP | Sell | UNION PAC CORP | $3,628,000 | +5.2% | 17,425 | -0.5% | 0.48% | -3.8% |
IWD | Sell | ISHARES TRrus 1000 val etf | $3,078,000 | +15.7% | 22,510 | -0.0% | 0.41% | +5.7% |
EFG | Sell | ISHARES TReafe grwth etf | $3,020,000 | -15.3% | 29,924 | -24.5% | 0.40% | -22.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,997,000 | +6.5% | 23,054 | -4.4% | 0.40% | -2.9% |
HD | Sell | HOME DEPOT INC | $2,599,000 | -6.3% | 9,784 | -2.0% | 0.35% | -14.6% |
IWS | Sell | ISHARES TRrus mdcp val etf | $2,580,000 | +19.8% | 26,606 | -0.1% | 0.34% | +9.6% |
PSK | Sell | SPDR SER TRwells fg pfd etf | $2,406,000 | +1.3% | 54,175 | -0.9% | 0.32% | -7.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,316,000 | +11.6% | 6,194 | -0.0% | 0.31% | +2.0% |
IGIB | Sell | ISHARES TR | $2,128,000 | -39.2% | 34,431 | -40.2% | 0.28% | -44.3% |
MRK | Sell | MERCK & CO. INC | $2,085,000 | -6.6% | 25,488 | -5.3% | 0.28% | -14.7% |
PG | Sell | PROCTER AND GAMBLE CO | $2,043,000 | -7.1% | 14,681 | -7.2% | 0.27% | -15.3% |
PM | Sell | PHILIP MORRIS INTL INC | $1,953,000 | +8.3% | 23,591 | -1.9% | 0.26% | -1.1% |
IGSB | Sell | ISHARES TR | $1,945,000 | -6.3% | 35,247 | -6.8% | 0.26% | -14.5% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,799,000 | +21.8% | 4,285 | -1.7% | 0.24% | +11.6% |
VIAC | Sell | VIACOMCBS INCcl b | $1,552,000 | +1.6% | 41,646 | -23.7% | 0.21% | -7.2% |
PEP | Sell | PEPSICO INC | $1,434,000 | -3.2% | 9,672 | -9.5% | 0.19% | -11.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,426,000 | +11.6% | 19,547 | -2.6% | 0.19% | +2.2% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,368,000 | +22.0% | 6,977 | -6.7% | 0.18% | +11.7% |
BLK | Sell | BLACKROCK INC | $1,367,000 | +25.4% | 1,894 | -2.1% | 0.18% | +14.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,257,000 | +30.4% | 13,677 | -0.4% | 0.17% | +19.1% |
EFV | Sell | ISHARES TReafe value etf | $1,142,000 | +16.8% | 24,197 | -0.2% | 0.15% | +6.3% |
BIL | Sell | SPDR SER TRspdr bloomberg | $902,000 | -11.3% | 9,861 | -11.3% | 0.12% | -18.9% |
TGT | Sell | TARGET CORP | $854,000 | +1.1% | 4,840 | -9.8% | 0.11% | -7.3% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $814,000 | +10.9% | 3,715 | -4.1% | 0.11% | +0.9% |
APD | Sell | AIR PRODS & CHEMS INC | $780,000 | -10.7% | 2,855 | -2.6% | 0.10% | -18.1% |
VOO | Sell | VANGUARD INDEX FDS | $748,000 | +10.0% | 2,175 | -1.6% | 0.10% | +1.0% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $744,000 | -5.9% | 14,644 | -6.0% | 0.10% | -13.9% |
NOC | Sell | NORTHROP GRUMMAN CORP | $735,000 | -85.0% | 2,414 | -84.5% | 0.10% | -86.3% |
BA | Sell | BOEING CO | $701,000 | +25.9% | 3,277 | -2.7% | 0.09% | +14.8% |
DGRO | Sell | ISHARES TRcore div grwth | $657,000 | +12.1% | 14,667 | -0.4% | 0.09% | +3.5% |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $662,000 | -40.7% | 45,000 | -47.4% | 0.09% | -46.0% |
LNC | Sell | LINCOLN NATL CORP IND | $618,000 | +19.3% | 12,289 | -25.7% | 0.08% | +7.9% |
WEC | Sell | WEC ENERGY GROUP INC | $591,000 | -6.9% | 6,418 | -2.0% | 0.08% | -15.1% |
QCOM | Sell | QUALCOMM INC | $590,000 | +28.0% | 3,871 | -1.1% | 0.08% | +17.9% |
AOS | Sell | SMITH A O CORP | $587,000 | +2.6% | 10,712 | -1.1% | 0.08% | -6.0% |
AGGY | Sell | WISDOMTREE TRyield enhancd us | $572,000 | -10.9% | 10,646 | -10.8% | 0.08% | -19.1% |
GVI | Sell | ISHARES TRintrm gov cr etf | $573,000 | -9.6% | 4,870 | -9.5% | 0.08% | -17.4% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $536,000 | +14.0% | 6,221 | -0.0% | 0.07% | +2.9% |
EMR | Sell | EMERSON ELEC CO | $536,000 | +11.9% | 6,675 | -8.6% | 0.07% | +1.4% |
KSS | Sell | KOHLS CORP | $487,000 | +105.5% | 11,960 | -6.7% | 0.06% | +85.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $474,000 | -58.4% | 2,434 | -63.6% | 0.06% | -62.0% |
V | Sell | VISA INC | $473,000 | -1.0% | 2,163 | -9.4% | 0.06% | -10.0% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $468,000 | +39.3% | 3,545 | -2.2% | 0.06% | +26.5% |
KMB | Sell | KIMBERLY-CLARK CORP | $452,000 | -20.1% | 3,349 | -12.6% | 0.06% | -27.7% |
CAT | Sell | CATERPILLAR INC | $369,000 | +13.9% | 2,029 | -6.6% | 0.05% | +4.3% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $366,000 | +1.7% | 8,050 | -1.7% | 0.05% | -7.5% |
KHC | Sell | KRAFT HEINZ CO | $334,000 | +8.8% | 9,635 | -6.1% | 0.04% | 0.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $314,000 | -0.6% | 1,353 | -8.8% | 0.04% | -8.7% |
NKE | Sell | NIKE INCcl b | $291,000 | -13.9% | 2,060 | -23.6% | 0.04% | -20.4% |
FISV | Sell | FISERV INC | $275,000 | +7.4% | 2,414 | -3.0% | 0.04% | 0.0% |
PPG | Sell | PPG INDS INC | $246,000 | -10.5% | 1,707 | -24.1% | 0.03% | -17.5% |
ENB | Sell | ENBRIDGE INC | $225,000 | +8.2% | 7,023 | -1.4% | 0.03% | 0.0% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $208,000 | -6.7% | 2,354 | -6.8% | 0.03% | -15.2% |
GE | Sell | GENERAL ELECTRIC CO | $202,000 | -3.8% | 18,700 | -44.5% | 0.03% | -12.9% |
WFC | Sell | WELLS FARGO CO NEW | $192,000 | +24.7% | 6,363 | -3.1% | 0.03% | +18.2% |
DVYE | Sell | ISHARES INCem mkts div etf | $197,000 | +22.4% | 5,281 | -1.0% | 0.03% | +13.0% |
SPSB | Sell | SPDR SER TRportfolio short | $185,000 | -3.6% | 5,892 | -3.7% | 0.02% | -10.7% |
TRV | Sell | TRAVELERS COMPANIES INC | $172,000 | +11.0% | 1,227 | -14.1% | 0.02% | 0.0% |
TSLA | Sell | TESLA INC | $159,000 | +54.4% | 225 | -6.2% | 0.02% | +40.0% |
COP | Sell | CONOCOPHILLIPS | $145,000 | 0.0% | 3,616 | -18.1% | 0.02% | -9.5% |
CL | Sell | COLGATE PALMOLIVE CO | $135,000 | +0.7% | 1,580 | -8.7% | 0.02% | -10.0% |
PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $128,000 | -83.1% | 754 | -86.9% | 0.02% | -84.7% |
CLX | Sell | CLOROX CO DEL | $118,000 | -37.2% | 584 | -34.7% | 0.02% | -40.7% |
WWD | Sell | WOODWARD INC | $98,000 | +21.0% | 808 | -20.0% | 0.01% | +8.3% |
NSC | Sell | NORFOLK SOUTHN CORP | $75,000 | -85.3% | 316 | -86.7% | 0.01% | -86.5% |
LEMB | Sell | ISHARES INCjp morgan em etf | $56,000 | +3.7% | 1,234 | -4.3% | 0.01% | -12.5% |
IBMM | Sell | ISHARES TRibonds dec | $42,000 | -82.4% | 1,565 | -82.2% | 0.01% | -82.9% |
ITB | Sell | ISHARES TRus home cons etf | $42,000 | -56.2% | 751 | -55.6% | 0.01% | -57.1% |
IBMJ | Sell | ISHARES TRibonds dec2021 | $45,000 | -90.9% | 1,730 | -90.9% | 0.01% | -91.7% |
MU | Sell | MICRON TECHNOLOGY INC | $44,000 | -10.2% | 580 | -43.9% | 0.01% | -14.3% |
ED | Sell | CONSOLIDATED EDISON INC | $35,000 | -35.2% | 485 | -30.0% | 0.01% | -37.5% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $31,000 | -89.5% | 161 | -91.6% | 0.00% | -90.7% |
BAX | Sell | BAXTER INTL INC | $30,000 | -31.8% | 374 | -31.9% | 0.00% | -33.3% |
IBML | Sell | ISHARES TRibonds dec2023 | $31,000 | -89.7% | 1,195 | -89.5% | 0.00% | -90.9% |
SCCO | Sell | SOUTHERN COPPER CORP | $30,000 | +25.0% | 458 | -12.4% | 0.00% | 0.0% |
IBMK | Sell | ISHARES TRibonds dec2022 | $25,000 | -87.5% | 935 | -87.6% | 0.00% | -89.7% |
ROKU | Sell | ROKU INC | $17,000 | -58.5% | 50 | -76.7% | 0.00% | -66.7% |
ICSH | Sell | ISHARES TRblackrock ultra | $8,000 | -80.0% | 165 | -79.1% | 0.00% | -83.3% |
OXY | Sell | OCCIDENTAL PETE CORP | $7,000 | +16.7% | 433 | -31.8% | 0.00% | 0.0% |
FPI | Sell | FARMLAND PARTNERS INC | $5,000 | 0.0% | 564 | -26.3% | 0.00% | 0.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $7,000 | -66.7% | 30 | -64.7% | 0.00% | -66.7% |
MPLX | Sell | MPLX LP | $3,000 | -66.7% | 150 | -73.8% | 0.00% | -100.0% |
ACP | Exit | ABERDEEN INCOME CR STRATEGIE | $0 | – | -1,812 | -100.0% | 0.00% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -23 | -100.0% | 0.00% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -33 | -100.0% | 0.00% | – |
CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -88 | -100.0% | 0.00% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -59 | -100.0% | 0.00% | – |
AVNS | Exit | AVANOS MED INC | $0 | – | -31 | -100.0% | 0.00% | – |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,000 | -40.0% | 38 | -42.4% | 0.00% | -100.0% |
VRTV | Exit | VERITIV CORP | $0 | – | -7 | -100.0% | 0.00% | – |
FSKR | Exit | FS KKR CAP CORP II | $0 | – | -379 | -100.0% | -0.00% | – |
AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -175 | -100.0% | -0.00% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
IGV | Exit | ISHARES TRexpanded tech | $0 | – | -22 | -100.0% | -0.00% | – |
MDP | Exit | MEREDITH CORP | $0 | – | -385 | -100.0% | -0.00% | – |
DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -200 | -100.0% | -0.00% | – |
ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -14 | -100.0% | -0.00% | – |
BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -899 | -100.0% | -0.00% | – |
NKLA | Exit | NIKOLA CORP | $0 | – | -180 | -100.0% | -0.00% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -122 | -100.0% | -0.00% | – |
SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -110 | -100.0% | -0.00% | – |
NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -230 | -100.0% | -0.00% | – |
WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -622 | -100.0% | -0.00% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -427 | -100.0% | -0.00% | – |
GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -1,350 | -100.0% | -0.01% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
BDCS | Exit | UBS AG JERSEY BRANCHetrac wells bdci | $0 | – | -8,624 | -100.0% | -0.02% | – |
TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -20,000 | -100.0% | -0.04% | – |
BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -214,149 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-01-11 |
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 |
13F-HR | 2021-11-15 |
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.