1834 Investment Advisors Co — Q2 2019 13F Holdings

Name: 1834 Investment Advisors Co — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001138486

Total reported value

$801.3M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 436 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.94%	-0.81%	-2.77%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.22%	-0.12%	-3.07%
3	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.37%	—	+1.72%
4	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	2.94%	—	+17.48%
5	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	2.88%	—	+15.08%
6	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.70%	—	+4.19%
7	AAPL	Apple INC	Stock-Tech	2.21%	-0.33%	-1.29%
8	MSFT	Microsoft CORP	Stock-Tech	2.16%	-0.75%	-3.25%
9	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	2.05%	—	+9.12%
10	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.03%	—	+1.33%
11	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.01%	—	+2.45%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.93%	—	-1.86%
13	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.83%	—	+5.43%
14	T	At&t INC	Stock-Comm Services	1.78%	—	+20.00%
15	XLV	Ss Health Care Select Sector	ETF-Other	1.61%	—	+35.69%
16	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.60%	—	+11.67%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.59%	—	-3.72%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.50%	+0.16%	-0.97%
19	BA	Boeing Co/the	Stock-Industrials	1.48%	—	-0.02%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.46%	—	-7.90%
21	PFE	Pfizer INC	Stock-Healthcare	1.42%	+0.14%	+15.83%
22	LMT	Lockheed Martin CORP	Stock-Industrials	1.37%	+0.12%	-2.37%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	1.35%	—	+579.83%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.32%	—	-1.85%
25	VZ	Verizon Communications INC	Stock-Comm Services	1.28%	+0.21%	+0.62%
26	CVX	Chevron CORP	Stock-Energy	1.20%	+0.45%	+15.49%
27	INTC	Intel CORP	Stock-Tech	1.18%	—	+9.93%
28	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.12%	—	+37.26%
29	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.11%	—	+3.00%
30	VRP	Invesco Variable Rate Prefer	ETF-Other	1.10%	—	+15.17%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	1.05%	—	-0.38%
32	LNC	Lincoln National CORP	Stock-Financials	1.05%	—	+55.90%
33	WBA	Walgreens Boots Alliance INC	Stock-Other	1.03%	—	+36.91%
34	FDX	Fedex CORP	Stock-Industrials	1.03%	—	+1.51%
35	MO	Altria Group INC	Stock-Consumer Staples	0.98%	+0.14%	-2.39%
36	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.97%	—	-6.74%
37	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.96%	—	-1.66%
38	KSS	Kohls CORP	Stock-Consumer Disc	0.95%	—	+76.61%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.93%	-0.23%	+3.36%
40	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.88%	—	-5.56%
41	MAR	Marriott International -cl A	Stock-Consumer Disc	0.86%	—	-1.12%
42	DOW	Dow INC	Stock-Materials	0.85%	—	—
43	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.85%	—	-14.65%
44	OXY	Occidental Petroleum CORP	Stock-Energy	0.83%	—	+69.46%
45	C	Citigroup INC	Stock-Financials	0.83%	-0.15%	+1.33%
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.81%	—	-0.46%
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.80%	—	+1.09%
48	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.70%	—	-0.38%
49	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.69%	—	-1.98%
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.66%	—	-32.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 1834 Investment Advisors Co for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNH	Unitedhealth Group INC	+1.2%	+579.83%	Add
2	BSCL	Invesco Bulletshares 2021 Co	+0.4%	+17.48%	Add
3	LNC	Lincoln National CORP	+0.4%	+55.90%	Add
4	XLV	Ss Health Care Select Sector	+0.4%	+35.69%	Add
5	T	At&t INC	+0.4%	+20.00%	Add
6	BSCK	Invesco Bulletshares 2020 Co	+0.4%	+15.08%	Add
7	FTSM	First Trust Enh Short Mat Fd	+0.3%	+37.26%	Add
8	DIS	Walt Disney Co/the	+0.2%	-1.85%	Trim
9	PFE	Pfizer INC	+0.2%	+15.83%	Add
10	LMT	Lockheed Martin CORP	+0.2%	-2.37%	Trim
11	BSCO	Invesco Bulletshares 2024 Cb	+0.2%	+11.67%	Add
12	BSCMUSD	Invesco Bulletshares 2022 Co	+0.2%	+9.12%	Add
13	MSFT	Microsoft CORP	+0.2%	-3.25%	Trim
14	OXY	Occidental Petroleum CORP	+0.2%	+69.46%	Add
15	KSS	Kohls CORP	+0.2%	+76.61%	Add
16	CVX	Chevron CORP	+0.2%	+15.49%	Add
17	AMZN	Amazon.com INC	+0.2%	+24.76%	Add
18	WBA	Walgreens Boots Alliance INC	+0.2%	+36.91%	Add
19	VRP	Invesco Variable Rate Prefer	+0.2%	+15.17%	Add
20	STZ	Constellation Brands Inc-a	+0.1%	+3.00%	Add
21	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+1.72%	Add
22	JPM	Jpmorgan Chase & Co	+0.1%	-1.86%	Trim
23	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+4.19%	Add
24	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+5.43%	Add
25	C	Citigroup INC	+0.1%	+1.33%	Add
26	BSCP	Invesco Bulletshares 2025 Cb	+0.1%	+19.75%	Add
27	MAR	Marriott International -cl A	+0.1%	-1.12%	Trim
28	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+2.45%	Add
29	GOOGL	Alphabet Inc-cl A	+0.1%	+22.88%	Add
30	FPE	Ft-preferred Secur & INC ETF	+0.1%	+11.18%	Add
31	✓		-0.1%	-54.05%	Trim
32	DAL	Delta Air Lines INC	-0.1%	-20.61%	Trim
33	EFA	Ishares Msci Eafe ETF	-0.1%	-19.82%	Trim
34	BA	Boeing Co/the	-0.1%	-0.02%	Trim
35	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.1%	-45.79%	Trim
36	FDX	Fedex CORP	-0.1%	+1.51%	Add
37	EFV	Ishares Msci Eafe Value ETF	-0.1%	-6.74%	Trim
38	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-14.65%	Trim
39	FCA	First Trust China	-0.2%	-91.86%	Trim
40	MO	Altria Group INC	-0.3%	-2.39%	Trim
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-32.23%	Trim
42	BLKCHF	Blackrock INC	-0.5%	-51.02%	Trim
43	HON	Honeywell International INC	-0.8%	-82.98%	Trim
44	QCOM	Qualcomm INC	-0.8%	-79.51%	Trim
45	MMM	3m Co	-0.8%	-78.02%	Trim
46	CSCO	Cisco Systems INC	-0.9%	-62.30%	Trim
47	PEP	Pepsico INC	-1.2%	-83.64%	Trim
48	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
49	DOW	Dow INC	—	NEW	New buy
50	PFXF	Vaneck Pref Sec X-financials	—	NEW	New buy