1834 Investment Advisors Co — Q3 2018 13F Holdings

Name: 1834 Investment Advisors Co — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001138486

Total reported value

$801.3M

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Full holdings list this quarter

Showing top 200 holdings (of 406 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.95%	-0.81%	+0.31%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.20%	-0.12%	+1.79%
3	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.32%	—	+0.01%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.44%	—	+2.74%
5	AAPL	Apple INC	Stock-Tech	2.11%	-0.33%	+0.10%
6	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.07%	—	-2.35%
7	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.07%	—	+3.31%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.94%	—	+4.09%
9	MSFT	Microsoft CORP	Stock-Tech	1.88%	-0.75%	-1.71%
10	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	1.68%	—	+12.75%
11	C	Citigroup INC	Stock-Financials	1.63%	-0.15%	+46.36%
12	CSCO	Cisco Systems INC	Stock-Tech	1.58%	-0.12%	-0.90%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.53%	—	-2.39%
14	BA	Boeing Co/the	Stock-Industrials	1.52%	—	-1.57%
15	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	1.52%	—	+9.09%
16	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	1.50%	—	+13.05%
17	PFE	Pfizer INC	Stock-Healthcare	1.50%	+0.14%	-1.65%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.47%	+0.16%	-0.51%
19	DD	DuPont de Nemours, Inc.	Stock-Other	1.40%	—	-0.28%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.35%	+0.21%	-1.87%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.30%	—	-4.69%
22	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.28%	—	+14.01%
23	LMT	Lockheed Martin CORP	Stock-Industrials	1.26%	+0.12%	+15.54%
24	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.25%	—	+13.81%
25	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.23%	—	-2.50%
26	QCOM	Qualcomm INC	Stock-Tech	1.22%	-0.17%	+23158.00%
27	MO	Altria Group INC	Stock-Consumer Staples	1.21%	+0.14%	+1.37%
28	HON	Honeywell International INC	Stock-Industrials	1.18%	—	+1.72%
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.17%	—	-4.66%
30	T	At&t INC	Stock-Comm Services	1.17%	—	+381.58%
31	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.16%	—	+95.62%
32	IBM	Intl Business Machines CORP	Stock-Tech	1.13%	—	+2.19%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.13%	—	-8.08%
34	INTC	Intel CORP	Stock-Tech	1.11%	—	-30.55%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	1.09%	—	-0.61%
36	IP	International Paper Co	Stock-Consumer Disc	1.08%	—	+0.87%
37	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.07%	—	-4.40%
38	CVS	Cvs Health CORP	Stock-Healthcare	1.05%	-0.23%	+3.50%
39	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.04%	—	+14.24%
40	BLKCHF	Blackrock INC	Stock-Other	1.04%	—	+2.66%
41	✓		Stock-Other	1.03%	—	+4.52%
42	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.01%	—	+6.14%
43	XLV	Ss Health Care Select Sector	ETF-Other	1.01%	—	+60.81%
44	CVX	Chevron CORP	Stock-Energy	0.99%	+0.45%	-1.63%
45	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.98%	—	-4.78%
46	VRP	Invesco Variable Rate Prefer	ETF-Other	0.91%	—	+1.46%
47	FDIQ	Inv Blb Fin Data Prv Etf-usi	ETF-Other	0.90%	—	-0.02%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.89%	—	+11.91%
49	✓		Stock-Other	0.89%	—	+63698.00%
50	XLK	Ss Technology Select Sector	ETF-Tech	0.83%	-0.11%	+6.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 1834 Investment Advisors Co for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QCOM	Qualcomm INC	+1.2%	+23158.00%	Add
2	T	At&t INC	+0.9%	+381.58%	Add
3	✓		+0.9%	+63698.00%	Add
4	OXY	Occidental Petroleum CORP	+0.8%	+4538.05%	Add
5	DIS	Walt Disney Co/the	+0.8%	+5746.38%	Add
6	C	Citigroup INC	+0.5%	+46.36%	Add
7	GIS	General Mills INC	+0.5%	+35646.88%	Add
8	XLV	Ss Health Care Select Sector	+0.4%	+60.81%	Add
9	AAPL	Apple INC	+0.3%	+0.10%	Add
10	LMT	Lockheed Martin CORP	+0.3%	+15.54%	Add
11	PFE	Pfizer INC	+0.2%	-1.65%	Trim
12	CVS	Cvs Health CORP	+0.2%	+3.50%	Add
13	META	Meta Platforms Inc-class A	+0.1%	+1268.69%	Add
14	IVW	Ishares S&p 500 Growth ETF	+0.1%	+0.31%	Add
15	MSFT	Microsoft CORP	+0.1%	-1.71%	Trim
16	LOW	Lowe's Cos INC	+0.1%	-2.50%	Trim
17	AMZN	Amazon.com INC	+0.1%	+47.83%	Add
18	HON	Honeywell International INC	+0.1%	+1.72%	Add
19	JPM	Jpmorgan Chase & Co	+0.1%	+4.09%	Add
20	EFV	Ishares Msci Eafe Value ETF	+0.1%	+14.01%	Add
21	NVDA	Nvidia CORP	+0.1%	+14433.33%	Add
22	BSCL	Invesco Bulletshares 2021 Co	+0.1%	+12.75%	Add
23	JNJ	Johnson & Johnson	+0.1%	-0.51%	Trim
24	BSCMUSD	Invesco Bulletshares 2022 Co	+0.1%	+13.05%	Add
25	CSCO	Cisco Systems INC	+0.1%	-0.90%	Trim
26	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+13.81%	Add
27	BSCO	Invesco Bulletshares 2024 Cb	+0.1%	+14.24%	Add
28	XLK	Ss Technology Select Sector	+0.1%	+6.31%	Add
29	IBB	Ishares Biotechnology ETF	0%	+3.01%	Add
30	BSCK	Invesco Bulletshares 2020 Co	0%	+9.09%	Add
31	IBM	Intl Business Machines CORP	0%	+2.19%	Add
32	BA	Boeing Co/the	0%	-1.57%	Trim
33	VWO	Vanguard Ftse Emerging Marke	0%	+11.91%	Add
34	IVE	Ishares S&p 500 Value ETF	—	+1.79%	Add
35	MO	Altria Group INC	—	+1.37%	Add
36	IWF	Ishares Russell 1000 Growth	—	-0.61%	Trim
37	EFG	Ishares Msci Eafe Growth ETF	—	+6.14%	Add
38	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+2.74%	Add
39	IJS	Ishares S&p Small-cap 600 Va	0%	+3.31%	Add
40	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-2.35%	Trim
41	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	+0.01%	Add
42	SLB	Slb LTD	-0.1%	-2.09%	Trim
43	✓	Invesco Exch Trd Slf Idx Fd	-0.2%	-67.09%	Trim
44	MS	Morgan Stanley	-0.6%	-97.95%	Trim
45	INTC	Intel CORP	-0.7%	-30.55%	Trim
46	PM	Philip Morris International	-0.7%	-57.29%	Trim
47	WYNEUR	Wyndham Destinations INC	-0.8%	-62.19%	Trim
48	TJX	Tjx Companies INC	-0.8%	-97.02%	Trim
49	XOM	Exxon Mobil CORP	-1%	-72.02%	Trim
50	ABBV	Abbvie INC	-1%	-89.74%	Trim