1834 Investment Advisors Co — Q1 2019 13F Holdings

Name: 1834 Investment Advisors Co — 13F Holdings, Q1 2019
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 416 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.93%	-0.81%	-2.24%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.25%	-0.12%	-1.86%
3	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.24%	—	-1.04%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.57%	—	+4.20%
5	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	2.52%	—	+38.19%
6	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	2.51%	—	+30.24%
7	AAPL	Apple INC	Stock-Tech	2.17%	-0.33%	+4.39%
8	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.01%	—	+2.52%
9	MSFT	Microsoft CORP	Stock-Tech	1.98%	-0.75%	-1.72%
10	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.94%	—	-0.50%
11	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	1.87%	—	+14.35%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.80%	—	-1.70%
13	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.72%	—	+19.40%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.66%	—	+11.07%
15	BA	Boeing Co/the	Stock-Industrials	1.57%	—	-5.25%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.55%	—	-1.45%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.54%	+0.16%	-1.78%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.45%	—	-0.18%
19	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.41%	—	+11.41%
20	T	At&t INC	Stock-Comm Services	1.40%	—	+36.45%
21	CSCO	Cisco Systems INC	Stock-Tech	1.38%	-0.12%	-24.70%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.33%	+0.21%	-1.89%
23	DD	DuPont de Nemours, Inc.	Stock-Other	1.23%	—	-2.79%
24	MO	Altria Group INC	Stock-Consumer Staples	1.23%	+0.14%	+4.27%
25	INTC	Intel CORP	Stock-Tech	1.22%	—	-4.13%
26	PFE	Pfizer INC	Stock-Healthcare	1.21%	+0.14%	-2.99%
27	XLV	Ss Health Care Select Sector	ETF-Other	1.19%	—	+13.09%
28	LMT	Lockheed Martin CORP	Stock-Industrials	1.17%	+0.12%	+32.74%
29	FDX	Fedex CORP	Stock-Industrials	1.13%	—	+3.88%
30	QCOM	Qualcomm INC	Stock-Tech	1.13%	-0.17%	+32.14%
31	DIS	Walt Disney Co/the	Stock-Comm Services	1.08%	—	-1.43%
32	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.07%	—	-8.28%
33	CVX	Chevron CORP	Stock-Energy	1.04%	+0.45%	+2.18%
34	BLKCHF	Blackrock INC	Stock-Other	1.04%	—	+0.25%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	1.03%	—	-4.24%
36	MMM	3m Co	Stock-Industrials	1.02%	—	-0.23%
37	HON	Honeywell International INC	Stock-Industrials	0.98%	—	-15.24%
38	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.98%	—	-1.67%
39	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.97%	—	—
40	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.96%	—	-3.21%
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.95%	—	-10.02%
42	VRP	Invesco Variable Rate Prefer	ETF-Other	0.95%	—	+9.63%
43	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.92%	—	-1.00%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.90%	-0.23%	+27.89%
45	WBA	Walgreens Boots Alliance INC	Stock-Other	0.88%	—	+3828.88%
46	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.82%	—	—
47	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.80%	—	-44.16%
48	KSS	Kohls CORP	Stock-Consumer Disc	0.79%	—	+3.61%
49	MAR	Marriott International -cl A	Stock-Consumer Disc	0.78%	—	+2.32%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.78%	—	-0.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 1834 Investment Advisors Co for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WBA	Walgreens Boots Alliance INC	+0.9%	+3828.88%	Add
2	BSCK	Invesco Bulletshares 2020 Co	+0.5%	+38.19%	Add
3	BSCL	Invesco Bulletshares 2021 Co	+0.4%	+30.24%	Add
4	T	At&t INC	+0.4%	+36.45%	Add
5	LMT	Lockheed Martin CORP	+0.3%	+32.74%	Add
6	AAPL	Apple INC	+0.3%	+4.39%	Add
7	QCOM	Qualcomm INC	+0.2%	+32.14%	Add
8	IJJ	Ishares S&p Mid-cap 400 Valu	+0.2%	+4.20%	Add
9	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.2%	+19.40%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.2%	+11.07%	Add
11	OXY	Occidental Petroleum CORP	+0.2%	+36.25%	Add
12	GIS	General Mills INC	+0.1%	+3.56%	Add
13	LNC	Lincoln National CORP	+0.1%	+21.71%	Add
14	BSCMUSD	Invesco Bulletshares 2022 Co	+0.1%	+14.35%	Add
15	MO	Altria Group INC	+0.1%	+4.27%	Add
16	DAL	Delta Air Lines INC	+0.1%	+31.82%	Add
17	IVW	Ishares S&p 500 Growth ETF	+0.1%	-2.24%	Trim
18	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	-1.04%	Trim
19	XLV	Ss Health Care Select Sector	+0.1%	+13.09%	Add
20	BSCP	Invesco Bulletshares 2025 Cb	+0.1%	+40.73%	Add
21	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+2.52%	Add
22	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+39.41%	Add
23	AMZN	Amazon.com INC	+0.1%	+11.19%	Add
24	MSFT	Microsoft CORP	+0.1%	-1.72%	Trim
25	BSCO	Invesco Bulletshares 2024 Cb	+0.1%	+11.41%	Add
26	FDX	Fedex CORP	+0.1%	+3.88%	Add
27	VRP	Invesco Variable Rate Prefer	+0.1%	+9.63%	Add
28	CVX	Chevron CORP	+0.1%	+2.18%	Add
29	MAR	Marriott International -cl A	+0.1%	+2.32%	Add
30	C	Citigroup INC	+0.1%	-0.31%	Trim
31	XLK	Ss Technology Select Sector	+0.1%	+1.22%	Add
32	BA	Boeing Co/the	0%	-5.25%	Trim
33	IVV	Ishares Core S&p 500 ETF	0%	-1.45%	Trim
34	PEP	Pepsico INC	0%	-0.18%	Trim
35	IWF	Ishares Russell 1000 Growth	0%	-4.24%	Trim
36	IJT	Ishares S&p Small-cap 600 Gr	—	-0.50%	Trim
37	INTC	Intel CORP	—	-4.13%	Trim
38	IVE	Ishares S&p 500 Value ETF	0%	-1.86%	Trim
39	IEZ	Ishares U.s. Oil Equipment &	-0.1%	-78.01%	Trim
40	ITA	Ishares U.s. Aerospace & Def	-0.2%	-80.61%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-41.69%	Trim
42	IBB	Ishares Biotechnology ETF	-0.3%	-84.30%	Trim
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.6%	-44.16%	Trim
44	IP	International Paper Co	-0.8%	-95.19%	Trim
45	✓		-1%	-86.39%	Trim
46	PG	Procter & Gamble Co/the	-1.1%	-80.64%	Trim
47	LOW	Lowe's Cos INC	-1.1%	-97.29%	Trim
48	STZ	Constellation Brands Inc-a	—	NEW	New buy
49	FTSM	First Trust Enh Short Mat Fd	—	NEW	New buy
50	FCA	First Trust China	—	NEW	New buy