1834 Investment Advisors Co — Q1 2025 13F Holdings

Name: 1834 Investment Advisors Co — 13F Holdings, Q1 2025
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 206 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	5.56%	—	-4.85%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.27%	-0.81%	-2.74%
3	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.23%	-0.12%	-4.37%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.07%	+0.19%	+4.44%
5	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.45%	—	+3.93%
6	VGIT	Vanguard Intermediate-term T	ETF-Other	3.03%	+0.22%	-2.19%
7	AAPL	Apple INC	Stock-Tech	2.96%	-0.33%	-6.19%
8	MSFT	Microsoft CORP	Stock-Tech	2.67%	-0.75%	-2.16%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.44%	—	+15.21%
10	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.02%	—	+5.86%
11	T	At&t INC	Stock-Comm Services	1.91%	—	-4.72%
12	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.87%	—	-6.40%
13	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.85%	—	-12.41%
14	KMI	Kinder Morgan INC	Stock-Energy	1.57%	—	-4.33%
15	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.49%	+0.26%	+19.74%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.33%	—	+3.86%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.28%	+0.21%	-3.26%
18	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.25%	+0.15%	-2.82%
19	CTRA	Coterra Energy INC	Stock-Energy	1.24%	+0.40%	+5.20%
20	ALLY	Ally Financial INC	Stock-Financials	1.21%	-0.26%	+20.02%
21	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.20%	+0.33%	+26.09%
22	KR	Kroger Co	Stock-Consumer Staples	1.20%	-0.13%	-4.27%
23	GLD	Spdr Gold Shares	ETF-Commodities	1.15%	+0.15%	-11.97%
24	VIRT	Virtu Financial Inc-class A	Stock-Financials	1.13%	-0.12%	-20.04%
25	MO	Altria Group INC	Stock-Consumer Staples	1.08%	+0.14%	-11.20%
26	CVS	Cvs Health CORP	Stock-Healthcare	1.06%	-0.23%	+4.69%
27	TFC	Truist Financial CORP	Stock-Financials	1.00%	—	-3.93%
28	CNH	CNH Industrial N.V.	Stock-Industrials	0.96%	+0.16%	+19.85%
29	CCI	Crown Castle INC	Stock-Real Estate	0.93%	-0.48%	-1.75%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	+0.16%	-4.93%
31	FNF	Fidelity National Financial	Stock-Financials	0.91%	-0.11%	-2.11%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.90%	-0.19%	-1.74%
33	PFE	Pfizer INC	Stock-Healthcare	0.90%	+0.14%	+2.08%
34	WEC	Wec Energy Group INC	Stock-Utilities	0.85%	—	-17.62%
35	CSCO	Cisco Systems INC	Stock-Tech	0.85%	-0.12%	-7.62%
36	C	Citigroup INC	Stock-Financials	0.84%	-0.15%	+31.38%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.81%	+0.18%	+4.93%
38	D	Dominion Energy INC	Stock-Utilities	0.81%	-0.41%	+0.93%
39	WU	Western Union Co	Stock-Financials	0.78%	—	+18.37%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	—	-5.12%
41	APA	Apa CORP	Stock-Energy	0.76%	+0.99%	+33.75%
42	AVGO	Broadcom INC	Stock-Tech	0.76%	-0.18%	-2.69%
43	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.75%	—	-3.31%
44	DG	Dollar General CORP	Stock-Consumer Staples	0.75%	-0.15%	+2.28%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.73%	—	-1.69%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.73%	+0.12%	-12.34%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	—	+1.10%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.69%	—	-5.45%
49	QCOM	Qualcomm INC	Stock-Tech	0.62%	-0.17%	+1.63%
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.57%	—	+12.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 1834 Investment Advisors Co for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+2.4%	+15.21%	Add
2	KMI	Kinder Morgan INC	+1.5%	-4.33%	Add
3	VEA	Vanguard Ftse Developed ETF	+1.3%	+3.86%	Add
4	SPYG	Ss Spdr P S&p 500 Growth ETF	+1.2%	+26.09%	Add
5	T	At&t INC	+0.8%	-4.72%	Add
6	WEC	Wec Energy Group INC	+0.8%	-17.62%	Add
7	D	Dominion Energy INC	+0.8%	+0.93%	Add
8	UNH	Unitedhealth Group INC	-0.7%	-5.45%	Trim
9	BAC	Bank Of America CORP	-0.7%	+18.87%	Trim
10	IJS	Ishares S&p Small-cap 600 Va	-0.8%	-3.77%	Trim
11	IJT	Ishares S&p Small-cap 600 Gr	-0.9%	-3.13%	Trim
12	WMT	Walmart INC	-0.9%	+1.04%	Trim
13	SO	Southern Co/the	-0.9%	-4.80%	Trim
14	AVGO	Broadcom INC	-1%	-2.69%	Add
15	DOW	Dow INC	-1%	-8.63%	Trim
16	ABBV	Abbvie INC	-1.1%	-42.09%	Trim
17	COST	Costco Wholesale CORP	-1.3%	-6.86%	Trim
18	PFXF	Vaneck Pref Sec X-financials	-1.6%	-3.99%	Trim
19	VRP	Invesco Variable Rate Prefer	-1.6%	-26.14%	Trim
20	FPE	Ft-preferred Secur & INC ETF	-1.7%	-4.12%	Trim
21	IJJ	Ishares S&p Mid-cap 400 Valu	-1.7%	-12.41%	Trim
22	IJK	Ishares S&p Mid-cap 400 Grow	-1.9%	-6.40%	Trim
23	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
24	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
25	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
26	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
27	BSCO	Invesco Bulletshares 2024 Cb	—	EXIT	Sold out
28	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
29	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
30	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
31	BSCMUSD	Invesco Bulletshares 2022 Co	—	EXIT	Sold out
32	KO	Coca-cola Co/the	—	EXIT	Sold out
33	CTRA	Coterra Energy INC	—	NEW	New buy
34	ALLY	Ally Financial INC	—	NEW	New buy
35	BSCP	Invesco Bulletshares 2025 Cb	—	EXIT	Sold out
36	KR	Kroger Co	—	NEW	New buy
37	VIRT	Virtu Financial Inc-class A	—	NEW	New buy
38	FEMB	First Trust Emerging Markets	—	EXIT	Sold out
39	BSCQ	Invesco Bulletshares 2026 Cb	—	EXIT	Sold out
40	AXP	American Express Co	—	EXIT	Sold out
41	TFC	Truist Financial CORP	—	NEW	New buy
42	CNH	CNH Industrial N.V.	—	NEW	New buy
43	BSCR	Invesco Bulletshares 2027 Cb	—	EXIT	Sold out
44	FNF	Fidelity National Financial	—	NEW	New buy
45	LEMB	Ishares Jp Morgan Em Local C	—	EXIT	Sold out
46	WU	Western Union Co	—	NEW	New buy
47	APA	Apa CORP	—	NEW	New buy
48	DG	Dollar General CORP	—	NEW	New buy
49	MDT	Medtronic plc	—	EXIT	Sold out
50	BSCL	Invesco Bulletshares 2021 Co	—	EXIT	Sold out