1834 Investment Advisors Co — Q3 2019 13F Holdings

Name: 1834 Investment Advisors Co — 13F Holdings, Q3 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 462 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.57%	-0.81%	-3.06%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.13%	-0.12%	-0.58%
3	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.21%	—	+0.10%
4	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	3.05%	—	+7.24%
5	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.73%	—	+4.86%
6	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	2.71%	—	-2.43%
7	AAPL	Apple INC	Stock-Tech	2.31%	-0.33%	-3.76%
8	MSFT	Microsoft CORP	Stock-Tech	2.11%	-0.75%	-2.30%
9	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	2.04%	—	+3.04%
10	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.00%	—	+1.27%
11	T	At&t INC	Stock-Comm Services	1.97%	—	+1.89%
12	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.92%	—	+1.43%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.92%	—	-1.78%
14	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.86%	—	+5.19%
15	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.67%	—	+7.41%
16	BA	Boeing Co/the	Stock-Industrials	1.58%	—	+5.40%
17	XLV	Ss Health Care Select Sector	ETF-Other	1.50%	—	-0.24%
18	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.42%	+0.15%	+1036.55%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.40%	—	-3.16%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.39%	—	-2.11%
21	PFE	Pfizer INC	Stock-Healthcare	1.38%	+0.14%	+22.05%
22	LMT	Lockheed Martin CORP	Stock-Industrials	1.38%	+0.12%	-2.54%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.35%	+0.16%	+0.78%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.31%	+0.21%	+0.89%
25	KSS	Kohls CORP	Stock-Consumer Disc	1.25%	—	+30.30%
26	INTC	Intel CORP	Stock-Tech	1.23%	—	+0.25%
27	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.21%	—	+12.74%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	1.20%	—	+4.28%
29	DIS	Walt Disney Co/the	Stock-Comm Services	1.18%	—	-0.21%
30	CVS	Cvs Health CORP	Stock-Healthcare	1.18%	-0.23%	+13.34%
31	VRP	Invesco Variable Rate Prefer	ETF-Other	1.16%	—	+8.05%
32	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.16%	—	+3.35%
33	CVX	Chevron CORP	Stock-Energy	1.08%	+0.45%	-2.14%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	1.02%	—	-0.81%
35	LNC	Lincoln National CORP	Stock-Financials	0.96%	—	+2.03%
36	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.94%	—	+0.02%
37	CSCO	Cisco Systems INC	Stock-Tech	0.92%	-0.12%	+103.22%
38	FDX	Fedex CORP	Stock-Industrials	0.90%	—	+3.01%
39	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.89%	—	-3.93%
40	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.87%	—	+0.24%
41	MO	Altria Group INC	Stock-Consumer Staples	0.86%	+0.14%	+5.52%
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.85%	—	+0.59%
43	DOW	Dow INC	Stock-Materials	0.83%	—	+5.19%
44	C	Citigroup INC	Stock-Financials	0.81%	-0.15%	+2.84%
45	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.79%	—	+25.82%
46	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.78%	—	-4.29%
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.77%	—	-0.83%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.73%	-0.19%	+2.92%
49	MAR	Marriott International -cl A	Stock-Consumer Disc	0.71%	—	-3.26%
50	BP	Bp Plc-spons Adr	Stock-Energy	0.70%	—	+6099.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 1834 Investment Advisors Co for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BMY	Bristol-myers Squibb Co	+1.3%	+1036.55%	Add
2	BP	Bp Plc-spons Adr	+0.7%	+6099.71%	Add
3	LOW	Lowe's Cos INC	+0.5%	+1861.83%	Add
4	CSCO	Cisco Systems INC	+0.4%	+103.22%	Add
5	KSS	Kohls CORP	+0.3%	+30.30%	Add
6	CVS	Cvs Health CORP	+0.3%	+13.34%	Add
7	PFXF	Vaneck Pref Sec X-financials	+0.2%	+131.89%	Add
8	T	At&t INC	+0.2%	+1.89%	Add
9	FPE	Ft-preferred Secur & INC ETF	+0.2%	+25.82%	Add
10	TBF	Proshares Short 20+ Treasury	+0.1%	+100.00%	Add
11	FXI	Ishares China Large-cap ETF	+0.1%	+273.24%	Add
12	BSCL	Invesco Bulletshares 2021 Co	+0.1%	+7.24%	Add
13	AAPL	Apple INC	+0.1%	-3.76%	Trim
14	BA	Boeing Co/the	+0.1%	+5.40%	Add
15	FTSM	First Trust Enh Short Mat Fd	+0.1%	+12.74%	Add
16	BSCP	Invesco Bulletshares 2025 Cb	+0.1%	+22.19%	Add
17	GOOGL	Alphabet Inc-cl A	+0.1%	+2.92%	Add
18	BSCO	Invesco Bulletshares 2024 Cb	+0.1%	+7.41%	Add
19	VRP	Invesco Variable Rate Prefer	+0.1%	+8.05%	Add
20	STZ	Constellation Brands Inc-a	+0.1%	+3.35%	Add
21	INTC	Intel CORP	+0.1%	+0.25%	Add
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+0.59%	Add
23	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+4.86%	Add
24	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	+5.19%	Add
25	VZ	Verizon Communications INC	0%	+0.89%	Add
26	LMT	Lockheed Martin CORP	0%	-2.54%	Trim
27	BSCMUSD	Invesco Bulletshares 2022 Co	0%	+3.04%	Add
28	JPM	Jpmorgan Chase & Co	0%	-1.78%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-16.87%	Trim
30	IVE	Ishares S&p 500 Value ETF	-0.1%	-0.58%	Trim
31	SSO	Proshares Ultra S&p500	-0.1%	-45.17%	Trim
32	MO	Altria Group INC	-0.1%	+5.52%	Add
33	CVX	Chevron CORP	-0.1%	-2.14%	Trim
34	QCOM	Qualcomm INC	-0.1%	-39.66%	Trim
35	FDX	Fedex CORP	-0.1%	+3.01%	Add
36	DIS	Walt Disney Co/the	-0.1%	-0.21%	Trim
37	MAR	Marriott International -cl A	-0.2%	-3.26%	Trim
38	UNH	Unitedhealth Group INC	-0.2%	+4.28%	Add
39	JNJ	Johnson & Johnson	-0.2%	+0.78%	Add
40	BSCK	Invesco Bulletshares 2020 Co	-0.2%	-2.43%	Trim
41	BLKCHF	Blackrock INC	-0.2%	-26.61%	Trim
42	VWO	Vanguard Ftse Emerging Marke	-0.2%	-3.16%	Trim
43	DAL	Delta Air Lines INC	-0.3%	-53.14%	Trim
44	IVW	Ishares S&p 500 Growth ETF	-0.4%	-3.06%	Trim
45	OXY	Occidental Petroleum CORP	-0.7%	-74.04%	Trim
46	WBA	Walgreens Boots Alliance INC	-0.8%	-79.15%	Trim
47	AOS	Smith (a.o.) CORP	—	NEW	New buy
48	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
49	URI	United Rentals INC	—	NEW	New buy
50	6D8	Dupont De Nemours INC	—	NEW	New buy