$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 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | $1,303,000 | +29.1% | 6,128 | 0.0% | 0.17% | +18.4% | |
| MMM | 3M CO | $1,202,000 | +9.2% | 6,875 | 0.0% | 0.16% | -0.6% | |
| WTM | WHITE MTNS INS GROUP LTD | $1,177,000 | +28.5% | 1,176 | 0.0% | 0.16% | +17.2% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,003,000 | +7.6% | 11,807 | 0.0% | 0.13% | -1.5% | |
| USRT | ISHARES TRcre u s reit etf | $989,000 | +10.6% | 20,431 | 0.0% | 0.13% | +1.5% | |
| LLY | LILLY ELI & CO | $947,000 | +14.1% | 5,609 | 0.0% | 0.13% | +4.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $855,000 | +1.8% | 14,621 | 0.0% | 0.11% | -7.3% | |
| SHW | SHERWIN WILLIAMS CO | $735,000 | +5.5% | 1,000 | 0.0% | 0.10% | -3.9% | |
| URI | UNITED RENTALS INC | $696,000 | +32.8% | 3,000 | 0.0% | 0.09% | +22.4% | |
| BK | BANK NEW YORK MELLON CORP | $637,000 | +23.7% | 15,000 | 0.0% | 0.08% | +13.3% | |
| USCI | UNITED STS COMMODITY INDEX F | $583,000 | +10.0% | 17,855 | 0.0% | 0.08% | +1.3% | |
| HDV | ISHARES TRcore high dv etf | $560,000 | +8.9% | 6,392 | 0.0% | 0.08% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $548,000 | +17.3% | 10,600 | 0.0% | 0.07% | +7.4% | |
| SYK | STRYKER CORPORATION | $551,000 | +17.5% | 2,250 | 0.0% | 0.07% | +7.4% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $551,000 | -0.4% | 10,706 | 0.0% | 0.07% | -9.9% | |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $475,000 | +14.2% | 27,500 | 0.0% | 0.06% | +3.3% | |
| GBF | ISHARES TRgov/cred bd etf | $429,000 | +0.5% | 3,406 | 0.0% | 0.06% | -8.1% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $428,000 | +19.9% | 9,000 | 0.0% | 0.06% | +9.6% | |
| FUMB | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $399,000 | 0.0% | 19,800 | 0.0% | 0.05% | -8.6% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $386,000 | +13.5% | 13,039 | 0.0% | 0.05% | +2.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $378,000 | +13.5% | 1,068 | 0.0% | 0.05% | +2.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $361,000 | -3.5% | 2,289 | 0.0% | 0.05% | -12.7% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $363,000 | +13.1% | 7,333 | 0.0% | 0.05% | +2.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.05% | -2.1% | |
| PCEF | INVESCO EXCH TRADED FD TR II | $338,000 | +10.8% | 15,054 | 0.0% | 0.04% | +2.3% | |
| DTH | WISDOMTREE TRitl high div fd | $340,000 | +14.1% | 9,070 | 0.0% | 0.04% | +4.7% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $328,000 | 0.0% | 6,656 | 0.0% | 0.04% | -8.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $311,000 | +24.4% | 15,850 | 0.0% | 0.04% | +13.9% | |
| TFI | SPDR SER TRnuveen brc munic | $297,000 | +1.4% | 5,650 | 0.0% | 0.04% | -7.0% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $276,000 | +20.0% | 3,339 | 0.0% | 0.04% | +8.8% | |
| IHI | ISHARES TRu.s. med dvc etf | $270,000 | +9.3% | 824 | 0.0% | 0.04% | 0.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $244,000 | +14.0% | 18,930 | 0.0% | 0.03% | +6.5% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $238,000 | +18.4% | 28,200 | 0.0% | 0.03% | +10.3% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $222,000 | +2.8% | 3,614 | 0.0% | 0.03% | -6.2% | |
| FHN | FIRST HORIZON CORPORATION | $214,000 | +35.4% | 16,800 | 0.0% | 0.03% | +26.1% | |
| IWR | ISHARES TRrus mid cap etf | $214,000 | +19.6% | 3,120 | 0.0% | 0.03% | +11.5% | |
| K | KELLOGG CO | $216,000 | -3.6% | 3,465 | 0.0% | 0.03% | -12.1% | |
| AGNC | AGNC INVT CORP | $213,000 | +12.1% | 13,650 | 0.0% | 0.03% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $207,000 | -3.7% | 1,462 | 0.0% | 0.03% | -9.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $194,000 | +26.8% | 1,100 | 0.0% | 0.03% | +18.2% | |
| REM | ISHARES TRmortge rel etf | $184,000 | +23.5% | 5,787 | 0.0% | 0.02% | +13.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $177,000 | +24.6% | 2,472 | 0.0% | 0.02% | +14.3% | |
| MPC | MARATHON PETE CORP | $182,000 | +41.1% | 4,400 | 0.0% | 0.02% | +26.3% | |
| AGG | ISHARES TRcore us aggbd et | $169,000 | +0.6% | 1,427 | 0.0% | 0.02% | -8.0% | |
| EXAS | EXACT SCIENCES CORP | $172,000 | +29.3% | 1,300 | 0.0% | 0.02% | +21.1% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $166,000 | +20.3% | 5,037 | 0.0% | 0.02% | +10.0% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $160,000 | +22.1% | 2,175 | 0.0% | 0.02% | +10.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $159,000 | +5.3% | 342 | 0.0% | 0.02% | -4.5% | |
| AXON | AXON ENTERPRISE INC | $151,000 | +34.8% | 1,235 | 0.0% | 0.02% | +25.0% | |
| SNV | SYNOVUS FINL CORP | $149,000 | +53.6% | 4,590 | 0.0% | 0.02% | +42.9% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $144,000 | -0.7% | 2,900 | 0.0% | 0.02% | -9.5% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $139,000 | 0.0% | 1,674 | 0.0% | 0.02% | -5.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $132,000 | +10.9% | 3,315 | 0.0% | 0.02% | +5.9% | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $115,000 | +23.7% | 5,237 | 0.0% | 0.02% | +7.1% | |
| ANTM | ANTHEM INC | $109,000 | +18.5% | 341 | 0.0% | 0.02% | +15.4% | |
| ORCL | ORACLE CORP | $104,000 | +8.3% | 1,600 | 0.0% | 0.01% | 0.0% | |
| NCR | NCR CORP NEW | $108,000 | +68.8% | 2,885 | 0.0% | 0.01% | +55.6% | |
| GGG | GRACO INC | $98,000 | +18.1% | 1,350 | 0.0% | 0.01% | +8.3% | |
| USB | US BANCORP DEL | $93,000 | +31.0% | 1,993 | 0.0% | 0.01% | +20.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $87,000 | +22.5% | 2,963 | 0.0% | 0.01% | +20.0% | |
| GILD | GILEAD SCIENCES INC | $80,000 | -8.0% | 1,375 | 0.0% | 0.01% | -15.4% | |
| GRMN | GARMIN LTD | $84,000 | +27.3% | 700 | 0.0% | 0.01% | +10.0% | |
| ROK | ROCKWELL AUTOMATION INC | $80,000 | +12.7% | 320 | 0.0% | 0.01% | +10.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $81,000 | +22.7% | 2,150 | 0.0% | 0.01% | +10.0% | |
| MGEE | MGE ENERGY INC | $75,000 | +11.9% | 1,068 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $73,000 | +9.0% | 1,075 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $77,000 | +5.5% | 1,136 | 0.0% | 0.01% | -9.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $75,000 | +10.3% | 530 | 0.0% | 0.01% | 0.0% | |
| DHS | WISDOMTREE TRus high dividend | $76,000 | +11.8% | 1,093 | 0.0% | 0.01% | 0.0% | |
| STAG | STAG INDL INC | $71,000 | +2.9% | 2,270 | 0.0% | 0.01% | -10.0% | |
| GS | GOLDMAN SACHS GROUP INC | $67,000 | +31.4% | 255 | 0.0% | 0.01% | +28.6% | |
| AEP | AMERICAN ELEC PWR CO INC | $61,000 | +1.7% | 738 | 0.0% | 0.01% | -11.1% | |
| JCI | JOHNSON CTLS INTL PLC | $59,000 | +13.5% | 1,276 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $54,000 | +8.0% | 317 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP | $56,000 | +3.7% | 893 | 0.0% | 0.01% | -12.5% | |
| DE | DEERE & CO | $54,000 | +22.7% | 200 | 0.0% | 0.01% | +16.7% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $52,000 | +10.6% | 255 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $49,000 | +19.5% | 925 | 0.0% | 0.01% | +16.7% | |
| PFF | ISHARES TRpfd and incm sec | $47,000 | +6.8% | 1,215 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $48,000 | +17.1% | 400 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $48,000 | +29.7% | 1,740 | 0.0% | 0.01% | +20.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $35,000 | +9.4% | 114 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $40,000 | +37.9% | 1,150 | 0.0% | 0.01% | +25.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $41,000 | +28.1% | 4,075 | 0.0% | 0.01% | 0.0% | |
| DTD | WISDOMTREE TRus total dividnd | $34,000 | +13.3% | 320 | 0.0% | 0.01% | +25.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $37,000 | +8.8% | 1,016 | 0.0% | 0.01% | 0.0% | |
| REVG | REV GROUP INC | $36,000 | +9.1% | 4,125 | 0.0% | 0.01% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $31,000 | +82.4% | 200 | 0.0% | 0.00% | +100.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $32,000 | 0.0% | 633 | 0.0% | 0.00% | -20.0% | |
| CHD | CHURCH & DWIGHT INC | $31,000 | -6.1% | 350 | 0.0% | 0.00% | -20.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $30,000 | 0.0% | 810 | 0.0% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILS INC | $33,000 | +17.9% | 696 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $30,000 | +20.0% | 231 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $28,000 | +3.7% | 43 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $28,000 | +33.3% | 400 | 0.0% | 0.00% | +33.3% | |
| WGO | WINNEBAGO INDS INC | $32,000 | +14.3% | 535 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $31,000 | -11.4% | 125 | 0.0% | 0.00% | -20.0% | |
| TEL | TE CONNECTIVITY LTD | $30,000 | +25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| KBWR | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $26,000 | +44.4% | 555 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORP | $20,000 | +17.6% | 325 | 0.0% | 0.00% | +50.0% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $21,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $23,000 | +15.0% | 478 | 0.0% | 0.00% | 0.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $25,000 | +13.6% | 95 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $22,000 | +46.7% | 233 | 0.0% | 0.00% | +50.0% | |
| ACN | ACCENTURE PLC IRELAND | $19,000 | +18.8% | 72 | 0.0% | 0.00% | +50.0% | |
| UTG | REAVES UTIL INCOME FD | $26,000 | +4.0% | 808 | 0.0% | 0.00% | -25.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $22,000 | +15.8% | 290 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $20,000 | +25.0% | 822 | 0.0% | 0.00% | +50.0% | |
| IRBT | IROBOT CORP | $24,000 | +4.3% | 300 | 0.0% | 0.00% | 0.0% | |
| GBDC | GOLUB CAP BDC INC | $22,000 | +4.8% | 1,577 | 0.0% | 0.00% | 0.0% | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $26,000 | +18.2% | 920 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $19,000 | +58.3% | 130 | 0.0% | 0.00% | +50.0% | |
| DAL | DELTA AIR LINES INC DEL | $21,000 | +31.2% | 524 | 0.0% | 0.00% | +50.0% | |
| PZZA | PAPA JOHNS INTL INC | $17,000 | +6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| MTG | MGIC INVT CORP WIS | $13,000 | +44.4% | 1,000 | 0.0% | 0.00% | +100.0% | |
| LUV | SOUTHWEST AIRLS CO | $15,000 | +25.0% | 320 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $16,000 | -5.9% | 439 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $15,000 | +15.4% | 235 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $14,000 | +27.3% | 100 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $13,000 | +18.2% | 60 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $13,000 | +44.4% | 350 | 0.0% | 0.00% | +100.0% | |
| ARKK | ARK ETF TRinnovation etf | $17,000 | +30.8% | 140 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES TRphlx semicnd etf | $14,000 | +16.7% | 38 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $18,000 | -5.3% | 500 | 0.0% | 0.00% | -33.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $18,000 | +12.5% | 120 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $14,000 | +40.0% | 100 | 0.0% | 0.00% | +100.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $18,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $13,000 | +30.0% | 92 | 0.0% | 0.00% | +100.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $12,000 | +33.3% | 563 | 0.0% | 0.00% | +100.0% | |
| HSY | HERSHEY CO | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| IPFF | ISHARES TRintl pfd stk etf | $17,000 | +13.3% | 1,094 | 0.0% | 0.00% | 0.0% | |
| BSJL | INVESCO EXCH TRD SLF IDX FD | $12,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $16,000 | +6.7% | 438 | 0.0% | 0.00% | 0.0% | |
| YY | JOYY INC | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| KBA | KRANESHARES TRbosera msci ch | $4,000 | +33.3% | 87 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HOLDINGS INC | $5,000 | +25.0% | 46 | 0.0% | 0.00% | 0.0% | |
| LAC | LITHIUM AMERS CORP NEW | $6,000 | 0.0% | 490 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $4,000 | +33.3% | 75 | 0.0% | 0.00% | – | |
| 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 | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $4,000 | +33.3% | 1,160 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $10,000 | +25.0% | 822 | 0.0% | 0.00% | 0.0% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $11,000 | +10.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $7,000 | +40.0% | 200 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $7,000 | +75.0% | 320 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $8,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SDIV | GLOBAL X FDSglb x superdiv | $10,000 | +25.0% | 770 | 0.0% | 0.00% | 0.0% | |
| XRT | SPDR SER TRs&p retail etf | $7,000 | +40.0% | 110 | 0.0% | 0.00% | 0.0% | |
| KIE | SPDR SER TRs&p ins etf | $6,000 | +20.0% | 176 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $6,000 | +20.0% | 93 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $11,000 | +22.2% | 250 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $6,000 | +50.0% | 412 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $6,000 | +50.0% | 81 | 0.0% | 0.00% | 0.0% | |
| STN | STANTEC INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $9,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $6,000 | +100.0% | 353 | 0.0% | 0.00% | – | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $8,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $9,000 | +12.5% | 278 | 0.0% | 0.00% | 0.0% | |
| MUS | BLACKROCK MUNIHOLDINGS QUALI | $11,000 | +10.0% | 800 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $10,000 | +25.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $7,000 | +40.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ZTR | VIRTUS GLOBAL DIVID & INCOME | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $9,000 | 0.0% | 449 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $9,000 | +28.6% | 177 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $7,000 | +40.0% | 87 | 0.0% | 0.00% | 0.0% | |
| FVRR | FIVERR INTL LTD | $8,000 | +60.0% | 39 | 0.0% | 0.00% | 0.0% | |
| KALU | KAISER ALUMINUM CORP | $9,000 | +80.0% | 95 | 0.0% | 0.00% | 0.0% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $3,000 | -72.7% | 4,900 | 0.0% | 0.00% | -100.0% | |
| ET | ENERGY TRANSFER LP | $3,000 | +50.0% | 424 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GROUP INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | – | 92 | 0.0% | 0.00% | – | ||
| VFH | VANGUARD WORLD FDSfinancials etf | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $2,000 | +100.0% | 70 | 0.0% | 0.00% | – | |
| SNOA | SONOMA PHARMACEUTICALS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 5 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| WTER | ALKALINE WTR CO INC | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| FEI | FIRST TR MLP & ENERGY INCOM | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| SSO | PROSHARES TR | $0 | – | 4 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | – | 79 | 0.0% | 0.00% | – | |
| ANIP | ANI PHARMACEUTICALS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXC | ISHARES TRglobal energ etf | $3,000 | +50.0% | 152 | 0.0% | 0.00% | – |
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.