1834 Investment Advisors Co — Q2 2020 13F Holdings

Name: 1834 Investment Advisors Co — 13F Holdings, Q2 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 452 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.90%	-0.81%	+7.51%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.13%	-0.12%	+9.69%
3	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.83%	—	+24.35%
4	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	3.72%	—	+1.42%
5	AAPL	Apple INC	Stock-Tech	3.35%	-0.33%	+3.31%
6	MSFT	Microsoft CORP	Stock-Tech	3.18%	-0.75%	+1.62%
7	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	2.93%	—	+18.28%
8	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.87%	—	+13.45%
9	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	2.30%	—	-1.92%
10	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.20%	—	-4.37%
11	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.83%	—	+24.68%
12	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.75%	+0.15%	+61.56%
13	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.71%	—	+6.00%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.65%	—	+3.34%
15	XLV	Ss Health Care Select Sector	ETF-Other	1.64%	—	+2.16%
16	PFE	Pfizer INC	Stock-Healthcare	1.55%	+0.14%	+10.62%
17	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	1.54%	—	-12.21%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.54%	+0.16%	+6.63%
19	T	At&t INC	Stock-Comm Services	1.45%	—	+9.55%
20	CVS	Cvs Health CORP	Stock-Healthcare	1.38%	-0.23%	+13.67%
21	INTC	Intel CORP	Stock-Tech	1.37%	—	+10.29%
22	LMT	Lockheed Martin CORP	Stock-Industrials	1.36%	+0.12%	+8.31%
23	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.32%	—	+4.76%
24	IWF	Ishares Russell 1000 Growth	ETF-Other	1.28%	—	+99.66%
25	VZ	Verizon Communications INC	Stock-Comm Services	1.26%	+0.21%	+3.69%
26	GLD	Spdr Gold Shares	ETF-Commodities	1.25%	+0.15%	+1150.95%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	1.24%	—	+8.98%
28	DOW	Dow INC	Stock-Materials	1.21%	—	+88.17%
29	CSCO	Cisco Systems INC	Stock-Tech	1.21%	-0.12%	+3.41%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	1.19%	—	+35.37%
31	AVGO	Broadcom INC	Stock-Tech	1.15%	-0.18%	+7.77%
32	VRP	Invesco Variable Rate Prefer	ETF-Other	1.15%	—	+1.55%
33	DIS	Walt Disney Co/the	Stock-Comm Services	1.11%	—	+9.18%
34	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.08%	—	+9.31%
35	ABBV	Abbvie INC	Stock-Healthcare	1.07%	—	+10.17%
36	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.02%	—	+3.90%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.98%	—	-4.30%
38	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.96%	—	+14.28%
39	MO	Altria Group INC	Stock-Consumer Staples	0.87%	+0.14%	+14.00%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.87%	—	+6.16%
41	CVX	Chevron CORP	Stock-Energy	0.85%	+0.45%	+2.38%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	-0.19%	+18.75%
43	AXP	American Express Co	Stock-Financials	0.77%	—	+1.67%
44	GIS	General Mills INC	Stock-Consumer Staples	0.77%	+0.10%	+16.71%
45	NOC	Northrop Grumman CORP	Stock-Industrials	0.74%	—	+72.67%
46	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.72%	—	-23.49%
47	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.71%	—	+41.56%
48	0VVB	Paramount Global-class B	Stock-Other	0.67%	—	-2.72%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.66%	—	-1.89%
50	WM	Waste Management INC	Stock-Industrials	0.63%	—	+11.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 1834 Investment Advisors Co for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+1.1%	+1150.95%	Add
2	IJK	Ishares S&p Mid-cap 400 Grow	+0.9%	+24.35%	Add
3	IWF	Ishares Russell 1000 Growth	+0.7%	+99.66%	Add
4	IVW	Ishares S&p 500 Growth ETF	+0.7%	+7.51%	Add
5	DOW	Dow INC	+0.7%	+88.17%	Add
6	AAPL	Apple INC	+0.6%	+3.31%	Add
7	BMY	Bristol-myers Squibb Co	+0.5%	+61.56%	Add
8	IJT	Ishares S&p Small-cap 600 Gr	+0.4%	+24.68%	Add
9	IJJ	Ishares S&p Mid-cap 400 Valu	+0.4%	+13.45%	Add
10	IWS	Ishares Russell Mid-cap Valu	+0.3%	+901.92%	Add
11	MSFT	Microsoft CORP	+0.3%	+1.62%	Add
12	IWO	Ishares Russell 2000 Growth	+0.3%	+41.56%	Add
13	NOC	Northrop Grumman CORP	+0.2%	+72.67%	Add
14	AVGO	Broadcom INC	+0.2%	+7.77%	Add
15	AMZN	Amazon.com INC	+0.2%	+6.16%	Add
16	0VVB	Paramount Global-class B	+0.2%	-2.72%	Trim
17	ABBV	Abbvie INC	+0.2%	+10.17%	Add
18	KO	Coca-cola Co/the	+0.2%	+35.37%	Add
19	BSCO	Invesco Bulletshares 2024 Cb	+0.1%	+18.28%	Add
20	GOOGL	Alphabet Inc-cl A	+0.1%	+18.75%	Add
21	IVE	Ishares S&p 500 Value ETF	+0.1%	+9.69%	Add
22	MS	Morgan Stanley	+0.1%	+11.41%	Add
23	GIS	General Mills INC	+0.1%	+16.71%	Add
24	UNP	Union Pacific CORP	+0.1%	+24.73%	Add
25	C	Citigroup INC	+0.1%	+22.47%	Add
26	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+4.76%	Add
27	CVS	Cvs Health CORP	+0.1%	+13.67%	Add
28	DIS	Walt Disney Co/the	+0.1%	+9.18%	Add
29	CVX	Chevron CORP	0%	+2.38%	Add
30	UNH	Unitedhealth Group INC	0%	+3.34%	Add
31	CSCO	Cisco Systems INC	0%	+3.41%	Add
32	FPE	Ft-preferred Secur & INC ETF	0%	+9.31%	Add
33	INTC	Intel CORP	0%	+10.29%	Add
34	BSCP	Invesco Bulletshares 2025 Cb	0%	+14.28%	Add
35	SDY	Ss Spdr S&p Dividend ETF	0%	+3.90%	Add
36	LMT	Lockheed Martin CORP	0%	+8.31%	Add
37	XLV	Ss Health Care Select Sector	-0.1%	+2.16%	Add
38	JNJ	Johnson & Johnson	-0.1%	+6.63%	Add
39	JPM	Jpmorgan Chase & Co	-0.1%	+8.98%	Add
40	T	At&t INC	-0.1%	+9.55%	Add
41	PFE	Pfizer INC	-0.1%	+10.62%	Add
42	IGIB	Ishares 5-10y Inv Grade CORP	-0.3%	-23.49%	Trim
43	FXI	Ishares China Large-cap ETF	-0.3%	-99.95%	Trim
44	EFV	Ishares Msci Eafe Value ETF	-0.4%	-69.81%	Trim
45	VWO	Vanguard Ftse Emerging Marke	-0.4%	-46.28%	Trim
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.5%	-79.32%	Trim
47	BSCK	Invesco Bulletshares 2020 Co	-0.5%	-12.21%	Trim
48	BA	Boeing Co/the	-0.8%	-87.93%	Trim
49	LOW	Lowe's Cos INC	-0.8%	-90.10%	Trim
50	AOS	Smith (a.o.) CORP	-1%	-92.71%	Trim