1834 Investment Advisors Co — Q1 2021 13F Holdings

Name: 1834 Investment Advisors Co — 13F Holdings, Q1 2021
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 466 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.12%	-0.81%	-1.80%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.33%	-0.12%	-5.85%
3	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.80%	—	-4.71%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.70%	—	-5.21%
5	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	3.03%	—	+1.38%
6	AAPL	Apple INC	Stock-Tech	2.93%	-0.33%	-7.01%
7	MSFT	Microsoft CORP	Stock-Tech	2.74%	-0.75%	-6.89%
8	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	1.98%	—	+0.42%
9	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.97%	—	+1.61%
10	AVGO	Broadcom INC	Stock-Tech	1.74%	-0.18%	-0.52%
11	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.69%	—	+32.56%
12	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.65%	+0.15%	-2.87%
13	CSCO	Cisco Systems INC	Stock-Tech	1.56%	-0.12%	+2.72%
14	VRP	Invesco Variable Rate Prefer	ETF-Other	1.52%	—	+25.99%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	1.48%	—	-5.75%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.47%	—	-9.78%
17	DOW	Dow INC	Stock-Materials	1.44%	—	-8.13%
18	PFE	Pfizer INC	Stock-Healthcare	1.43%	+0.14%	-0.71%
19	PFXF	Vaneck Pref Sec X-financials	ETF-Other	1.43%	—	+65.99%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.39%	+0.16%	-6.01%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.38%	—	+16025.67%
22	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.34%	—	-36.76%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.31%	+0.21%	+3.48%
24	CVS	Cvs Health CORP	Stock-Healthcare	1.30%	-0.23%	-3.39%
25	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.28%	—	-26.74%
26	GLD	Spdr Gold Shares	ETF-Commodities	1.27%	+0.15%	-5.21%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	1.27%	—	+7.54%
28	CCI	Crown Castle INC	Stock-Real Estate	1.25%	-0.48%	+2340.68%
29	ABBV	Abbvie INC	Stock-Healthcare	1.20%	—	+7.98%
30	T	At&t INC	Stock-Comm Services	1.20%	—	-0.16%
31	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	1.19%	—	+17.50%
32	LMT	Lockheed Martin CORP	Stock-Industrials	1.13%	+0.12%	-1.19%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.11%	—	+29.37%
34	SO	Southern Co/the	Stock-Utilities	1.11%	—	+4.33%
35	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	1.10%	—	-29.29%
36	FEMB	First Trust Emerging Markets	ETF-Emerging Markets	1.02%	—	+5.55%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.01%	-0.19%	-1.74%
38	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.01%	—	-2.74%
39	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.98%	—	+15.84%
40	WMT	Walmart INC	Stock-Consumer Staples	0.96%	—	+329.02%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.93%	—	+9.29%
42	AXP	American Express Co	Stock-Financials	0.92%	—	-4.31%
43	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.89%	—	-43.78%
44	C	Citigroup INC	Stock-Financials	0.89%	-0.15%	+1.56%
45	MO	Altria Group INC	Stock-Consumer Staples	0.88%	+0.14%	-6.83%
46	BAC	Bank Of America CORP	Stock-Financials	0.81%	—	+4.48%
47	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.79%	—	+57.64%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.79%	—	-4.03%
49	CVX	Chevron CORP	Stock-Energy	0.76%	+0.45%	+0.89%
50	MDT	Medtronic plc	Stock-Healthcare	0.71%	—	+2.56%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 1834 Investment Advisors Co for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COST	Costco Wholesale CORP	+1.4%	+16025.67%	Add
2	CCI	Crown Castle INC	+1.2%	+2340.68%	Add
3	WMT	Walmart INC	+0.7%	+329.02%	Add
4	PFXF	Vaneck Pref Sec X-financials	+0.6%	+65.99%	Add
5	FPE	Ft-preferred Secur & INC ETF	+0.4%	+32.56%	Add
6	MCD	Mcdonald's CORP	+0.4%	+1312.73%	Add
7	MMM	3m Co	+0.4%	+200.48%	Add
8	GM	General Motors Co	+0.3%	+43208.57%	Add
9	META	Meta Platforms Inc-class A	+0.3%	+1268.87%	Add
10	CRM	Salesforce INC	+0.3%	+2761.63%	Add
11	NFLX	Netflix INC	+0.3%	+430.93%	Add
12	IJJ	Ishares S&p Mid-cap 400 Valu	+0.3%	-5.21%	Trim
13	NVDA	Nvidia CORP	+0.3%	+259.75%	Add
14	VRP	Invesco Variable Rate Prefer	+0.3%	+25.99%	Add
15	VWO	Vanguard Ftse Emerging Marke	+0.3%	+29.37%	Add
16	BSCR	Invesco Bulletshares 2027 Cb	+0.3%	+57.64%	Add
17	CSCO	Cisco Systems INC	+0.2%	+2.72%	Add
18	HYLS	Ft Tactical High Yield ETF	+0.2%	+555.04%	Add
19	BAC	Bank Of America CORP	+0.2%	+4.48%	Add
20	CVX	Chevron CORP	+0.1%	+0.89%	Add
21	C	Citigroup INC	+0.1%	+1.56%	Add
22	BSCP	Invesco Bulletshares 2025 Cb	+0.1%	+17.50%	Add
23	GOOGL	Alphabet Inc-cl A	+0.1%	-1.74%	Trim
24	MO	Altria Group INC	+0.1%	-6.83%	Trim
25	XLC	Ss Comm Select Sector Spdr	+0.1%	+16.11%	Add
26	BSCQ	Invesco Bulletshares 2026 Cb	+0.1%	+15.84%	Add
27	JPM	Jpmorgan Chase & Co	+0.1%	-9.78%	Trim
28	ABBV	Abbvie INC	+0.1%	+7.98%	Add
29	AXP	American Express Co	+0.1%	-4.31%	Trim
30	IVE	Ishares S&p 500 Value ETF	0%	-5.85%	Trim
31	IJK	Ishares S&p Mid-cap 400 Grow	0%	-4.71%	Trim
32	BLKCHF	Blackrock INC	-0.1%	-74.71%	Trim
33	EFG	Ishares Msci Eafe Growth ETF	-0.2%	-40.56%	Trim
34	0VVB	Paramount Global-class B	-0.2%	-87.34%	Trim
35	IJS	Ishares S&p Small-cap 600 Va	-0.2%	-26.74%	Trim
36	IWO	Ishares Russell 2000 Growth	-0.3%	-33.35%	Trim
37	GLD	Spdr Gold Shares	-0.3%	-5.21%	Trim
38	IWS	Ishares Russell Mid-cap Valu	-0.3%	-90.77%	Trim
39	GIS	General Mills INC	-0.5%	-68.73%	Trim
40	BSCL	Invesco Bulletshares 2021 Co	-0.5%	-29.29%	Trim
41	AAPL	Apple INC	-0.6%	-7.01%	Trim
42	IJT	Ishares S&p Small-cap 600 Gr	-0.6%	-36.76%	Trim
43	XLV	Ss Health Care Select Sector	-0.7%	-50.82%	Trim
44	IWF	Ishares Russell 1000 Growth	-0.7%	-52.55%	Trim
45	FTSM	First Trust Enh Short Mat Fd	-0.8%	-43.78%	Trim
46	DIS	Walt Disney Co/the	-0.8%	-94.62%	Trim
47	SBUX	Starbucks CORP	-0.9%	-79.48%	Trim
48	INTC	Intel CORP	-0.9%	-90.31%	Trim
49	AMD	Advanced Micro Devices	—	NEW	New buy
50	STZ	Constellation Brands Inc-a	—	EXIT	Sold out