1834 Investment Advisors Co — Q4 2018 13F Holdings

Name: 1834 Investment Advisors Co — 13F Holdings, Q4 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 412 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.83%	-0.81%	+0.55%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.27%	-0.12%	+1.73%
3	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.14%	—	+0.34%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.39%	—	+3.64%
5	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	2.09%	—	+8.16%
6	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	1.99%	—	+14.52%
7	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.94%	—	+2.01%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.94%	—	+0.39%
9	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.92%	—	+2.69%
10	MSFT	Microsoft CORP	Stock-Tech	1.91%	-0.75%	-0.46%
11	AAPL	Apple INC	Stock-Tech	1.90%	-0.33%	+12.34%
12	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	1.75%	—	+1.97%
13	CSCO	Cisco Systems INC	Stock-Tech	1.62%	-0.12%	+0.39%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.59%	+0.16%	+0.85%
15	BA	Boeing Co/the	Stock-Industrials	1.54%	—	+2.02%
16	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.54%	—	+7.21%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.52%	—	+1.23%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.48%	—	+55.35%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.44%	—	-2.20%
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.43%	—	+51070.16%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.41%	+0.21%	-13.44%
22	PFE	Pfizer INC	Stock-Healthcare	1.41%	+0.14%	-16.99%
23	DD	DuPont de Nemours, Inc.	Stock-Other	1.40%	—	+5.09%
24	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.34%	—	+13.10%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.32%	—	-7.43%
26	INTC	Intel CORP	Stock-Tech	1.22%	—	-3.01%
27	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.19%	—	-6.87%
28	DIS	Walt Disney Co/the	Stock-Comm Services	1.19%	—	+38.45%
29	✓		Stock-Other	1.17%	—	-1.42%
30	MO	Altria Group INC	Stock-Consumer Staples	1.11%	+0.14%	-2.07%
31	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.11%	—	-2.07%
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.10%	—	-16.63%
33	XLV	Ss Health Care Select Sector	ETF-Other	1.09%	—	+3.56%
34	FDX	Fedex CORP	Stock-Industrials	1.06%	—	—
35	HON	Honeywell International INC	Stock-Industrials	1.05%	—	-1.89%
36	BLKCHF	Blackrock INC	Stock-Other	1.04%	—	+5.29%
37	MMM	3m Co	Stock-Industrials	1.03%	—	+351.66%
38	T	At&t INC	Stock-Comm Services	1.03%	—	-9.58%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	1.02%	—	-2.97%
40	CVX	Chevron CORP	Stock-Energy	0.99%	+0.45%	-2.05%
41	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.98%	—	-4.06%
42	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.97%	—	-2.81%
43	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.97%	—	-26.42%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.94%	-0.23%	-6.17%
45	QCOM	Qualcomm INC	Stock-Tech	0.94%	-0.17%	-15.46%
46	VRP	Invesco Variable Rate Prefer	ETF-Other	0.88%	—	-8.04%
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.85%	+0.12%	-22.74%
48	IP	International Paper Co	Stock-Consumer Disc	0.83%	—	-17.79%
49	KSS	Kohls CORP	Stock-Consumer Disc	0.80%	—	+440.90%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.77%	—	+1.62%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 1834 Investment Advisors Co for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLU	St Sr Utl Sl Se Spdr Etf-usd	+1.4%	+51070.16%	Add
2	MMM	3m Co	+0.8%	+351.66%	Add
3	KSS	Kohls CORP	+0.7%	+440.90%	Add
4	BAC	Bank Of America CORP	+0.6%	+9305.64%	Add
5	MAR	Marriott International -cl A	+0.6%	+567.09%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.6%	+55.35%	Add
7	DAL	Delta Air Lines INC	+0.5%	+4597.81%	Add
8	BSCK	Invesco Bulletshares 2020 Co	+0.5%	+14.52%	Add
9	DIS	Walt Disney Co/the	+0.4%	+38.45%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+100.59%	Add
11	ITA	Ishares U.s. Aerospace & Def	+0.2%	+5070.24%	Add
12	IVE	Ishares S&p 500 Value ETF	+0.1%	+1.73%	Add
13	MSFT	Microsoft CORP	0%	-0.46%	Trim
14	BA	Boeing Co/the	0%	+2.02%	Add
15	JPM	Jpmorgan Chase & Co	—	+0.39%	Add
16	DD	DuPont de Nemours, Inc.	—	+5.09%	Add
17	IVV	Ishares Core S&p 500 ETF	0%	+1.23%	Add
18	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	+3.64%	Add
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-16.63%	Trim
20	IWF	Ishares Russell 1000 Growth	-0.1%	-2.97%	Trim
21	IWO	Ishares Russell 2000 Growth	-0.1%	—	Unchanged
22	PFE	Pfizer INC	-0.1%	-16.99%	Trim
23	EFV	Ishares Msci Eafe Value ETF	-0.1%	-6.87%	Trim
24	MO	Altria Group INC	-0.1%	-2.07%	Trim
25	CVS	Cvs Health CORP	-0.1%	-6.17%	Trim
26	IVW	Ishares S&p 500 Growth ETF	-0.1%	+0.55%	Add
27	LOW	Lowe's Cos INC	-0.1%	-2.07%	Trim
28	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	+2.01%	Add
29	HON	Honeywell International INC	-0.1%	-1.89%	Trim
30	T	At&t INC	-0.1%	-9.58%	Trim
31	IJS	Ishares S&p Small-cap 600 Va	-0.2%	+2.69%	Add
32	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	+0.34%	Add
33	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	-26.42%	Trim
34	AAPL	Apple INC	-0.2%	+12.34%	Add
35	IP	International Paper Co	-0.3%	-17.79%	Trim
36	QCOM	Qualcomm INC	-0.3%	-15.46%	Trim
37	IBB	Ishares Biotechnology ETF	-0.3%	-41.55%	Trim
38	XLF	Ss Financial Select Sector	-0.3%	-68.09%	Trim
39	XLK	Ss Technology Select Sector	-0.3%	-35.01%	Trim
40	OXY	Occidental Petroleum CORP	-0.3%	-31.17%	Trim
41	WYNEUR	Wyndham Destinations INC	-0.4%	-96.53%	Trim
42	LMT	Lockheed Martin CORP	-0.4%	-22.74%	Trim
43	SLB	Slb LTD	-0.6%	-86.61%	Trim
44	FDIQ	Inv Blb Fin Data Prv Etf-usi	-0.9%	-98.89%	Trim
45	C	Citigroup INC	-1%	-49.95%	Trim
46	HYLS	Ft Tactical High Yield ETF	-1%	-95.47%	Trim
47	IBM	Intl Business Machines CORP	-1.1%	-98.73%	Trim
48	FDX	Fedex CORP	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	LNC	Lincoln National CORP	—	NEW	New buy