1834 Investment Advisors Co — Q4 2019 13F Holdings

Name: 1834 Investment Advisors Co — 13F Holdings, Q4 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 457 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.99%	-0.81%	-21.04%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.42%	-0.12%	-7.21%
3	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	3.48%	—	+8.14%
4	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.06%	—	-15.08%
5	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.95%	—	-4.14%
6	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	2.78%	—	-2.78%
7	AAPL	Apple INC	Stock-Tech	2.61%	-0.33%	-18.71%
8	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	2.28%	—	+6.05%
9	MSFT	Microsoft CORP	Stock-Tech	2.17%	-0.75%	-13.90%
10	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.10%	—	+6.84%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.10%	—	-12.52%
12	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.90%	—	+7.86%
13	T	At&t INC	Stock-Comm Services	1.89%	—	-12.20%
14	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.70%	+0.15%	-10.72%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.67%	—	+4.95%
16	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.63%	—	-28.09%
17	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.61%	—	-26.78%
18	XLV	Ss Health Care Select Sector	ETF-Other	1.57%	—	-12.30%
19	PFE	Pfizer INC	Stock-Healthcare	1.57%	+0.14%	-1.23%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.51%	—	-7.56%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	1.50%	—	-13.03%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.45%	+0.16%	-9.76%
23	BA	Boeing Co/the	Stock-Industrials	1.39%	—	-2.45%
24	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.35%	—	+4.99%
25	VRP	Invesco Variable Rate Prefer	ETF-Other	1.31%	—	+4.90%
26	LMT	Lockheed Martin CORP	Stock-Industrials	1.26%	+0.12%	-13.28%
27	VZ	Verizon Communications INC	Stock-Comm Services	1.25%	+0.21%	-11.22%
28	INTC	Intel CORP	Stock-Tech	1.24%	—	-17.57%
29	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.24%	—	+3272.98%
30	DIS	Walt Disney Co/the	Stock-Comm Services	1.20%	—	-13.13%
31	CVS	Cvs Health CORP	Stock-Healthcare	1.19%	-0.23%	-19.19%
32	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.10%	—	+5.34%
33	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.08%	—	-3.45%
34	CSCO	Cisco Systems INC	Stock-Tech	1.06%	-0.12%	+11.70%
35	CVX	Chevron CORP	Stock-Energy	1.01%	+0.45%	-12.27%
36	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.97%	—	+15.23%
37	MO	Altria Group INC	Stock-Consumer Staples	0.96%	+0.14%	-13.42%
38	AVGO	Broadcom INC	Stock-Tech	0.94%	-0.18%	+1850.40%
39	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.92%	—	-0.27%
40	FDX	Fedex CORP	Stock-Industrials	0.81%	—	-17.88%
41	MAR	Marriott International -cl A	Stock-Consumer Disc	0.79%	—	-13.61%
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.78%	—	-12.42%
43	DOW	Dow INC	Stock-Materials	0.77%	—	-23.59%
44	BP	Bp Plc-spons Adr	Stock-Energy	0.71%	—	-3.96%
45	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.70%	—	+18.42%
46	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.67%	—	-31.79%
47	BAC	Bank Of America CORP	Stock-Financials	0.67%	—	-15.40%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	-0.19%	-25.18%
49	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.63%	—	+60.38%
50	C	Citigroup INC	Stock-Financials	0.62%	-0.15%	-37.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 1834 Investment Advisors Co for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+1.2%	+3272.98%	Add
2	AVGO	Broadcom INC	+0.9%	+1850.40%	Add
3	BSCL	Invesco Bulletshares 2021 Co	+0.4%	+8.14%	Add
4	UNH	Unitedhealth Group INC	+0.3%	-13.03%	Trim
5	AAPL	Apple INC	+0.3%	-18.71%	Trim
6	IVV	Ishares Core S&p 500 ETF	+0.3%	+4.95%	Add
7	BMY	Bristol-myers Squibb Co	+0.3%	-10.72%	Trim
8	PFXF	Vaneck Pref Sec X-financials	+0.3%	+60.38%	Add
9	AXP	American Express Co	+0.3%	+429.13%	Add
10	IEF	Ishares 7-10 Year Treasury B	+0.2%	+86.94%	Add
11	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.2%	+6.84%	Add
12	BSCMUSD	Invesco Bulletshares 2022 Co	+0.2%	+6.05%	Add
13	BSCO	Invesco Bulletshares 2024 Cb	+0.2%	+7.86%	Add
14	PFE	Pfizer INC	+0.2%	-1.23%	Trim
15	FPE	Ft-preferred Secur & INC ETF	+0.2%	+15.23%	Add
16	VZ	Verizon Communications INC	-0.1%	-11.22%	Trim
17	CVX	Chevron CORP	-0.1%	-12.27%	Trim
18	T	At&t INC	-0.1%	-12.20%	Trim
19	STZ	Constellation Brands Inc-a	-0.1%	-3.45%	Trim
20	FDX	Fedex CORP	-0.1%	-17.88%	Trim
21	AMZN	Amazon.com INC	-0.1%	-24.40%	Trim
22	GOOGL	Alphabet Inc-cl A	-0.1%	-25.18%	Trim
23	DBC	Invesco Db Commodity Index T	-0.1%	-44.95%	Trim
24	AOS	Smith (a.o.) CORP	-0.1%	-31.70%	Trim
25	QCOM	Qualcomm INC	-0.1%	-69.84%	Trim
26	LMT	Lockheed Martin CORP	-0.1%	-13.28%	Trim
27	GIS	General Mills INC	-0.1%	-21.42%	Trim
28	IWO	Ishares Russell 2000 Growth	-0.1%	-30.71%	Trim
29	TBF	Proshares Short 20+ Treasury	-0.1%	-50.00%	Trim
30	USCI	United States Commodity Inde	-0.1%	-49.82%	Trim
31	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	-15.08%	Trim
32	XLK	Ss Technology Select Sector	-0.2%	-43.12%	Trim
33	BA	Boeing Co/the	-0.2%	-2.45%	Trim
34	C	Citigroup INC	-0.2%	-37.48%	Trim
35	WBA	Walgreens Boots Alliance INC	-0.2%	-92.22%	Trim
36	EFG	Ishares Msci Eafe Growth ETF	-0.2%	-36.86%	Trim
37	EFV	Ishares Msci Eafe Value ETF	-0.2%	-31.79%	Trim
38	GLD	Spdr Gold Shares	-0.2%	-75.65%	Trim
39	IWD	Ishares Russell 1000 Value E	-0.3%	-44.64%	Trim
40	IJT	Ishares S&p Small-cap 600 Gr	-0.3%	-26.78%	Trim
41	BLKCHF	Blackrock INC	-0.3%	-89.86%	Trim
42	IJS	Ishares S&p Small-cap 600 Va	-0.4%	-28.09%	Trim
43	IWF	Ishares Russell 1000 Growth	-0.4%	-49.77%	Trim
44	IWP	Ishares Russell Mid-cap Grow	-0.5%	-96.32%	Trim
45	IVW	Ishares S&p 500 Growth ETF	-0.6%	-21.04%	Trim
46	IWS	Ishares Russell Mid-cap Valu	-0.6%	-94.89%	Trim
47	LNC	Lincoln National CORP	-0.7%	-77.34%	Trim
48	KSS	Kohls CORP	-1.2%	-97.37%	Trim
49	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
50	SSO	Proshares Ultra S&p500	—	EXIT	Sold out