1834 Investment Advisors Co — Q1 2020 13F Holdings

Name: 1834 Investment Advisors Co — 13F Holdings, Q1 2020
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 406 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.23%	-0.81%	-0.78%
2	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	4.32%	—	+1.58%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.02%	-0.12%	-0.83%
4	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.94%	—	+3.33%
5	MSFT	Microsoft CORP	Stock-Tech	2.91%	-0.75%	+8.14%
6	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	2.79%	—	+22.73%
7	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	2.73%	—	-2.11%
8	AAPL	Apple INC	Stock-Tech	2.71%	-0.33%	-2.90%
9	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.63%	—	+3.63%
10	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.50%	—	+6.49%
11	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	2.08%	—	-38.89%
12	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.91%	—	+16.53%
13	XLV	Ss Health Care Select Sector	ETF-Other	1.71%	—	+0.76%
14	PFE	Pfizer INC	Stock-Healthcare	1.67%	+0.14%	+3.21%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.62%	—	+3.18%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.61%	+0.16%	-0.41%
17	T	At&t INC	Stock-Comm Services	1.53%	—	-12.05%
18	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.43%	—	+0.17%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.42%	+0.21%	+4.81%
20	LMT	Lockheed Martin CORP	Stock-Industrials	1.40%	+0.12%	+2.99%
21	INTC	Intel CORP	Stock-Tech	1.35%	—	-2.85%
22	CVS	Cvs Health CORP	Stock-Healthcare	1.33%	-0.23%	+13.47%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.31%	—	-22.26%
24	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.25%	—	+0.17%
25	VRP	Invesco Variable Rate Prefer	ETF-Other	1.24%	—	-7.79%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.23%	+0.15%	-32.47%
27	CSCO	Cisco Systems INC	Stock-Tech	1.18%	-0.12%	+9.93%
28	AOS	Smith (a.o.) CORP	Stock-Industrials	1.08%	—	+315.84%
29	DIS	Walt Disney Co/the	Stock-Comm Services	1.06%	—	+6.23%
30	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.05%	—	+6.55%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	1.04%	—	+4960.79%
32	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.03%	—	+1.92%
33	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.03%	—	-4.34%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.02%	—	-38.29%
35	AVGO	Broadcom INC	Stock-Tech	0.96%	-0.18%	+9.56%
36	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.94%	—	+12.01%
37	ABBV	Abbvie INC	Stock-Healthcare	0.91%	—	+1207.90%
38	MO	Altria Group INC	Stock-Consumer Staples	0.91%	+0.14%	-1.53%
39	BA	Boeing Co/the	Stock-Industrials	0.87%	—	+10.69%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.87%	—	+99.85%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.86%	—	-39.27%
42	AXP	American Express Co	Stock-Financials	0.82%	—	+218.55%
43	CVX	Chevron CORP	Stock-Energy	0.81%	+0.45%	+6.75%
44	MDT	Medtronic plc	Stock-Healthcare	0.73%	—	+1602.43%
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.73%	—	+37403.87%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	—	+9.18%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.69%	-0.19%	+1.10%
48	GIS	General Mills INC	Stock-Consumer Staples	0.68%	+0.10%	+11.31%
49	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.62%	—	-1.90%
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.61%	—	-4.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 1834 Investment Advisors Co for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KO	Coca-cola Co/the	+1%	+4960.79%	Add
2	BSCO	Invesco Bulletshares 2024 Cb	+0.9%	+22.73%	Add
3	ABBV	Abbvie INC	+0.9%	+1207.90%	Add
4	AOS	Smith (a.o.) CORP	+0.8%	+315.84%	Add
5	SBUX	Starbucks CORP	+0.7%	+37403.87%	Add
6	MDT	Medtronic plc	+0.7%	+1602.43%	Add
7	WM	Waste Management INC	+0.6%	+33781.00%	Add
8	FTSM	First Trust Enh Short Mat Fd	+0.6%	+16.53%	Add
9	AXP	American Express Co	+0.5%	+218.55%	Add
10	TJX	Tjx Companies INC	+0.4%	+4140.53%	Add
11	NOC	Northrop Grumman CORP	+0.4%	+362.86%	Add
12	LOW	Lowe's Cos INC	+0.4%	+99.85%	Add
13	MS	Morgan Stanley	+0.3%	+3151.93%	Add
14	IVW	Ishares S&p 500 Growth ETF	+0.2%	-0.78%	Trim
15	XLV	Ss Health Care Select Sector	+0.1%	+0.76%	Add
16	UNH	Unitedhealth Group INC	+0.1%	+3.18%	Add
17	AAPL	Apple INC	+0.1%	-2.90%	Trim
18	PFE	Pfizer INC	+0.1%	+3.21%	Add
19	MO	Altria Group INC	-0.1%	-1.53%	Trim
20	VRP	Invesco Variable Rate Prefer	-0.1%	-7.79%	Trim
21	SDY	Ss Spdr S&p Dividend ETF	-0.1%	+1.92%	Add
22	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	+3.33%	Add
23	EFV	Ishares Msci Eafe Value ETF	-0.1%	-8.78%	Trim
24	DIS	Walt Disney Co/the	-0.1%	+6.23%	Add
25	XOM	Exxon Mobil CORP	-0.2%	-3.58%	Trim
26	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-29.70%	Trim
27	IJT	Ishares S&p Small-cap 600 Gr	-0.2%	+0.17%	Add
28	RCL	Royal Caribbean Cruises Ltd.	-0.2%	-4.87%	Trim
29	CVX	Chevron CORP	-0.2%	+6.75%	Add
30	DOW	Dow INC	-0.2%	+7.87%	Add
31	BAC	Bank Of America CORP	-0.2%	-13.58%	Trim
32	C	Citigroup INC	-0.2%	-5.35%	Trim
33	T	At&t INC	-0.4%	-12.05%	Trim
34	IJS	Ishares S&p Small-cap 600 Va	-0.4%	+0.17%	Add
35	IVE	Ishares S&p 500 Value ETF	-0.4%	-0.83%	Trim
36	IJJ	Ishares S&p Mid-cap 400 Valu	-0.5%	+6.49%	Add
37	BMY	Bristol-myers Squibb Co	-0.5%	-32.47%	Trim
38	BA	Boeing Co/the	-0.5%	+10.69%	Add
39	BP	Bp Plc-spons Adr	-0.6%	-82.55%	Trim
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.6%	-83.30%	Trim
41	IVV	Ishares Core S&p 500 ETF	-0.7%	-38.29%	Trim
42	VWO	Vanguard Ftse Emerging Marke	-0.7%	-39.27%	Trim
43	BSCK	Invesco Bulletshares 2020 Co	-0.7%	-38.89%	Trim
44	MAR	Marriott International -cl A	-0.7%	-84.27%	Trim
45	JPM	Jpmorgan Chase & Co	-0.8%	-22.26%	Trim
46	FDX	Fedex CORP	-0.8%	-99.04%	Trim
47	JPST	Jpmorgan Ultra-short Income	-1.1%	-87.45%	Trim
48	STZ	Constellation Brands Inc-a	-1.1%	-98.65%	Trim
49	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
50	0VVB	Paramount Global-class B	—	NEW	New buy