Northern Oak Capital Management
Latest statistics and disclosures from 1834 Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGSH, IVW, IVE, VCSH, VGIT, and represent 21.37% of 1834 Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: VIRT (+$5.6M), CCI, PKG, PSA, VCSH, SPYV, VGSH, T, VOO, IVOO.
- Started 10 new stock positions in SAN, VTR, RTX, TUA, AEP, FBIZ, SUB, NI, IWN, EEM.
- Reduced shares in these 10 stocks: VGIT, BAC, LOW, AAPL, KEY, MSFT, MS, SHV, UNH, IWM.
- Sold out of its positions in AXP, CPRT, DE, EOG, GEHC, GPC, Guggenheim Bulletshrs 2023 Corp Bd Etf, PSK, XLC, TSM. TSLA, UAL, CB.
- 1834 Investment Advisors was a net seller of stock by $-40M.
- 1834 Investment Advisors has $837M in assets under management (AUM), dropping by 4.08%.
- Central Index Key (CIK): 0001138486
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Portfolio Holdings for 1834 Investment Advisors
1834 Investment Advisors holds 225 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.1 | $43M | +3% | 732k | 58.33 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.8 | $40M | 534k | 75.10 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 4.7 | $39M | -2% | 226k | 173.89 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.4 | $29M | +7% | 373k | 77.37 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.3 | $28M | -11% | 472k | 59.32 |
|
| Apple (AAPL) | 3.3 | $28M | -9% | 145k | 192.53 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.3 | $28M | 339k | 81.28 |
|
|
| Microsoft Corporation (MSFT) | 3.2 | $26M | -8% | 70k | 376.04 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.8 | $23M | -5% | 204k | 114.04 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 2.6 | $22M | -2% | 278k | 79.22 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $13M | +9% | 31k | 436.80 |
|
| Abbvie (ABBV) | 1.4 | $12M | -10% | 78k | 154.97 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.4 | $12M | +17% | 249k | 46.63 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $10M | 103k | 99.98 |
|
|
| Chevron Corporation (CVX) | 1.2 | $9.7M | -4% | 65k | 149.16 |
|
| UnitedHealth (UNH) | 1.2 | $9.7M | -16% | 19k | 526.47 |
|
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $9.7M | 380k | 25.52 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $9.7M | -4% | 51k | 191.17 |
|
| Verizon Communications (VZ) | 1.1 | $9.6M | -7% | 255k | 37.70 |
|
| Johnson & Johnson (JNJ) | 1.1 | $9.3M | -3% | 59k | 156.74 |
|
| At&t (T) | 1.1 | $9.3M | +16% | 552k | 16.78 |
|
| Broadcom (AVGO) | 1.1 | $8.8M | -6% | 7.9k | 1116.23 |
|
| CVS Caremark Corporation (CVS) | 1.1 | $8.8M | -4% | 112k | 78.96 |
|
| Merck & Co (MRK) | 1.0 | $8.7M | 80k | 109.02 |
|
|
| Cisco Systems (CSCO) | 1.0 | $8.3M | -3% | 164k | 50.52 |
|
| McDonald's Corporation (MCD) | 1.0 | $8.1M | 27k | 296.51 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $8.1M | -16% | 58k | 139.69 |
|
| Altria (MO) | 0.9 | $7.9M | 195k | 40.34 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.9M | -12% | 46k | 170.10 |
|
| Crown Castle Intl (CCI) | 0.9 | $7.8M | +74% | 68k | 115.19 |
|
| Dow (DOW) | 0.9 | $7.7M | -5% | 140k | 54.84 |
|
| Lockheed Martin Corporation (LMT) | 0.9 | $7.4M | -6% | 16k | 453.24 |
|
| Philip Morris International (PM) | 0.9 | $7.4M | 79k | 94.08 |
|
|
| Williams-Sonoma (WSM) | 0.8 | $7.0M | -2% | 35k | 201.78 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.8 | $7.0M | -7% | 151k | 46.36 |
|
| Bristol Myers Squibb (BMY) | 0.8 | $7.0M | -4% | 136k | 51.31 |
|
| Truist Financial Corp equities (TFC) | 0.8 | $6.9M | -8% | 186k | 36.92 |
|
| 3M Company (MMM) | 0.8 | $6.8M | 62k | 109.32 |
|
|
| Cubesmart (CUBE) | 0.8 | $6.6M | 143k | 46.35 |
|
|
| Qualcomm (QCOM) | 0.8 | $6.6M | +6% | 46k | 144.63 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $6.3M | +6% | 132k | 47.90 |
|
| Virtu Finl Cl A (VIRT) | 0.7 | $6.2M | +913% | 306k | 20.26 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.7 | $6.2M | -2% | 49k | 124.97 |
|
| Comerica Incorporated (CMA) | 0.7 | $6.0M | +5% | 108k | 55.81 |
|
| Pfizer (PFE) | 0.7 | $5.9M | +23% | 204k | 28.79 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.7 | $5.9M | 57k | 103.07 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $5.7M | -3% | 12k | 477.63 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $5.7M | -15% | 138k | 41.10 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.7 | $5.6M | 45k | 125.14 |
|
|
| Amazon (AMZN) | 0.7 | $5.4M | -19% | 36k | 151.94 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.6 | $5.4M | 106k | 51.02 |
|
|
| Public Storage (PSA) | 0.6 | $5.2M | +115% | 17k | 305.00 |
|
| Intel Corporation (INTC) | 0.6 | $4.8M | -10% | 96k | 50.25 |
|
| Packaging Corporation of America (PKG) | 0.6 | $4.8M | +184% | 29k | 162.91 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $4.6M | +2% | 70k | 65.06 |
|
| Dominion Resources (D) | 0.5 | $4.5M | -10% | 95k | 47.00 |
|
| ConAgra Foods (CAG) | 0.5 | $4.2M | 148k | 28.66 |
|
|
| Cardinal Health (CAH) | 0.5 | $4.2M | 42k | 100.80 |
|
|
| Watsco, Incorporated (WSO) | 0.5 | $4.2M | -4% | 9.8k | 428.47 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $4.2M | 14k | 303.16 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $4.1M | -13% | 28k | 146.54 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $4.0M | 53k | 75.35 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $3.9M | -34% | 36k | 110.13 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $3.8M | 23k | 170.46 |
|
|
| Union Pacific Corporation (UNP) | 0.4 | $3.1M | -4% | 13k | 245.62 |
|
| Abbott Laboratories (ABT) | 0.4 | $3.0M | 28k | 110.07 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $3.0M | 12k | 252.22 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $2.9M | 17k | 165.25 |
|
|
| Home Depot (HD) | 0.3 | $2.7M | -6% | 7.9k | 346.55 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.3 | $2.7M | +71% | 29k | 93.97 |
|
| Morgan Stanley Com New (MS) | 0.3 | $2.6M | -47% | 28k | 93.25 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.3 | $2.6M | 114k | 23.08 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $2.6M | -5% | 4.4k | 582.87 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.6M | 5.4k | 475.32 |
|
|
| Visa Com Cl A (V) | 0.3 | $2.6M | -26% | 9.8k | 260.35 |
|
| Ally Financial (ALLY) | 0.3 | $2.5M | -2% | 73k | 34.92 |
|
| Target Corporation (TGT) | 0.3 | $2.5M | 17k | 142.42 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $2.5M | -38% | 5.0k | 495.22 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $2.3M | -11% | 12k | 192.48 |
|
| Advanced Micro Devices (AMD) | 0.3 | $2.3M | -9% | 16k | 147.41 |
|
| Lowe's Companies (LOW) | 0.3 | $2.3M | -55% | 10k | 222.54 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $2.3M | -21% | 135k | 16.86 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.2M | 7.8k | 277.15 |
|
|
| Tyson Foods Cl A (TSN) | 0.2 | $2.1M | -3% | 38k | 53.75 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $2.0M | -10% | 15k | 136.38 |
|
| Meta Platforms Cl A (META) | 0.2 | $2.0M | -32% | 5.5k | 353.96 |
|
| Bank of America Corporation (BAC) | 0.2 | $1.9M | -60% | 57k | 33.67 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.8M | 3.6k | 507.38 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $1.8M | -24% | 87k | 20.89 |
|
| White Mountains Insurance Gp (WTM) | 0.2 | $1.8M | 1.2k | 1505.34 |
|
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $1.7M | -10% | 29k | 59.66 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.7M | 19k | 88.36 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.7M | -49% | 8.5k | 200.72 |
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.2 | $1.7M | -27% | 97k | 17.18 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.2 | $1.5M | -6% | 30k | 49.86 |
|
| Southern Company (SO) | 0.2 | $1.5M | 21k | 70.12 |
|
|
| Boeing Company (BA) | 0.2 | $1.5M | -4% | 5.6k | 260.66 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $1.4M | 30k | 47.79 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $1.4M | -11% | 34k | 42.22 |
|
| Doximity Cl A (DOCS) | 0.2 | $1.4M | 50k | 28.04 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.4M | -39% | 13k | 108.25 |
|
| Pepsi (PEP) | 0.2 | $1.3M | -4% | 7.6k | 169.85 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $1.3M | -6% | 13k | 95.08 |
|
| First American Financial (FAF) | 0.1 | $1.2M | -13% | 19k | 64.44 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.2M | +221% | 23k | 51.05 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | -23% | 1.7k | 660.08 |
|
| Hess (HES) | 0.1 | $1.1M | -55% | 7.8k | 144.16 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.1M | -4% | 13k | 83.84 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $1.1M | -30% | 31k | 35.66 |
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $1.1M | 23k | 47.03 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $1.1M | -32% | 10k | 105.43 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $1.1M | -5% | 56k | 19.30 |
|
| Palo Alto Networks (PANW) | 0.1 | $1.1M | -53% | 3.7k | 294.88 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.0M | 14k | 72.43 |
|
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.0M | 11k | 96.85 |
|
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| Netflix (NFLX) | 0.1 | $987k | 2.0k | 486.88 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $982k | 17k | 58.73 |
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| SYSCO Corporation (SYY) | 0.1 | $951k | 13k | 73.13 |
|
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| Best Buy (BBY) | 0.1 | $941k | +3% | 12k | 78.28 |
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| Sherwin-Williams Company (SHW) | 0.1 | $936k | 3.0k | 311.90 |
|
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| Honeywell International (HON) | 0.1 | $935k | -3% | 4.5k | 209.71 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $913k | 17k | 54.29 |
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| Wells Fargo & Company (WFC) | 0.1 | $903k | -20% | 18k | 49.22 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $873k | -36% | 1.6k | 530.80 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $871k | -46% | 2.6k | 337.36 |
|
| Goldman Sachs (GS) | 0.1 | $868k | -6% | 2.3k | 385.77 |
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| Citigroup Com New (C) | 0.1 | $840k | +137% | 16k | 51.44 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $828k | -55% | 1.4k | 596.60 |
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| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.1 | $822k | NEW | 36k | 23.15 |
|
| Steel Dynamics (STLD) | 0.1 | $818k | -33% | 6.9k | 118.10 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $801k | -35% | 39k | 20.45 |
|
| ConocoPhillips (COP) | 0.1 | $795k | -17% | 6.9k | 116.07 |
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| CBOE Holdings (CBOE) | 0.1 | $794k | -15% | 4.4k | 178.56 |
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| Cummins (CMI) | 0.1 | $793k | -31% | 3.3k | 239.57 |
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| Equifax (EFX) | 0.1 | $759k | -17% | 3.1k | 247.29 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $757k | +21% | 4.2k | 179.97 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $751k | +24% | 25k | 30.15 |
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| Stag Industrial (STAG) | 0.1 | $743k | -54% | 19k | 39.26 |
|
| T. Rowe Price (TROW) | 0.1 | $742k | +43% | 6.9k | 107.69 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $741k | 12k | 63.33 |
|
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $729k | 14k | 52.10 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $714k | -25% | 1.2k | 581.30 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $696k | +11% | 7.6k | 91.39 |
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| Stryker Corporation (SYK) | 0.1 | $674k | 2.3k | 299.46 |
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| Air Products & Chemicals (APD) | 0.1 | $665k | -9% | 2.4k | 273.80 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $649k | 4.5k | 145.01 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $643k | +60% | 2.7k | 241.77 |
|
| Western Union Company (WU) | 0.1 | $634k | -5% | 53k | 11.92 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $617k | 12k | 52.05 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $612k | 2.8k | 219.57 |
|
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| Wal-Mart Stores (WMT) | 0.1 | $611k | 3.9k | 157.65 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $602k | 16k | 37.60 |
|
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| Ventas (VTR) | 0.1 | $596k | NEW | 12k | 49.84 |
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| Coca-Cola Company (KO) | 0.1 | $591k | 10k | 58.93 |
|
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| American Electric Power Company (AEP) | 0.1 | $575k | NEW | 7.1k | 81.22 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $570k | -17% | 11k | 51.27 |
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| NiSource (NI) | 0.1 | $569k | NEW | 21k | 26.55 |
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| General Motors Company (GM) | 0.1 | $567k | -19% | 16k | 35.92 |
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| Lennar Corp Cl A (LEN) | 0.1 | $559k | 3.8k | 149.04 |
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| Capital One Financial (COF) | 0.1 | $558k | 4.3k | 131.12 |
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| Edwards Lifesciences (EW) | 0.1 | $555k | -19% | 7.3k | 76.25 |
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| BlackRock (BLK) | 0.1 | $555k | -17% | 683.00 | 811.80 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $551k | 5.2k | 105.23 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $526k | 3.7k | 140.93 |
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| Micron Technology (MU) | 0.1 | $524k | -41% | 6.1k | 85.34 |
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| Emerson Electric (EMR) | 0.1 | $519k | -19% | 5.3k | 97.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $515k | 1.4k | 356.66 |
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| Albemarle Corporation (ALB) | 0.1 | $514k | +13% | 3.6k | 144.48 |
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| Dupont De Nemours (DD) | 0.1 | $509k | -32% | 6.6k | 76.93 |
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| Starwood Property Trust (STWD) | 0.1 | $508k | 24k | 21.02 |
|
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| salesforce (CRM) | 0.1 | $491k | -54% | 1.9k | 263.14 |
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| Wec Energy Group (WEC) | 0.1 | $481k | -48% | 5.7k | 84.17 |
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| Boston Scientific Corporation (BSX) | 0.1 | $477k | -45% | 8.2k | 57.81 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $473k | -5% | 1.2k | 409.52 |
|
| Pinterest Cl A (PINS) | 0.1 | $471k | -13% | 13k | 37.04 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $447k | 11k | 42.57 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $442k | 1.9k | 237.22 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $438k | -71% | 499.00 | 878.29 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $435k | 22k | 19.45 |
|
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| Walgreen Boots Alliance (WBA) | 0.1 | $429k | -43% | 16k | 26.11 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $406k | 7.2k | 56.40 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $386k | 3.4k | 113.99 |
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| Ishares Tr Global Energ Etf (IXC) | 0.0 | $380k | -53% | 9.7k | 39.11 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $372k | 768.00 | 484.01 |
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| Schlumberger Com Stk (SLB) | 0.0 | $371k | -45% | 7.1k | 52.04 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $369k | 1.9k | 192.52 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $358k | +56% | 31k | 11.38 |
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| International Business Machines (IBM) | 0.0 | $354k | -20% | 2.2k | 163.55 |
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| Starbucks Corporation (SBUX) | 0.0 | $343k | -45% | 3.6k | 96.01 |
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| Caterpillar (CAT) | 0.0 | $343k | -28% | 1.2k | 295.67 |
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| Bath & Body Works In (BBWI) | 0.0 | $334k | -13% | 7.7k | 43.16 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $332k | +8% | 3.4k | 99.19 |
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| CarMax (KMX) | 0.0 | $328k | -10% | 4.3k | 76.74 |
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| Key (KEY) | 0.0 | $324k | -88% | 23k | 14.40 |
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| General Electric Com New (GE) | 0.0 | $322k | 2.5k | 127.63 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $304k | 9.3k | 32.83 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $298k | 3.0k | 98.88 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $295k | 2.4k | 121.51 |
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| FedEx Corporation (FDX) | 0.0 | $295k | 1.2k | 252.97 |
|
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| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.0 | $293k | 3.4k | 85.33 |
|
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| Novo-nordisk A S Adr (NVO) | 0.0 | $290k | 2.8k | 103.45 |
|
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| Northrop Grumman Corporation (NOC) | 0.0 | $289k | 617.00 | 467.76 |
|
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| Aptiv SHS (APTV) | 0.0 | $287k | -7% | 3.2k | 89.72 |
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| Toll Brothers (TOL) | 0.0 | $283k | -14% | 2.8k | 102.79 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $274k | -2% | 2.1k | 130.92 |
|
| Danaher Corporation (DHR) | 0.0 | $269k | -31% | 1.2k | 231.34 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $264k | 2.3k | 116.29 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $261k | -41% | 345.00 | 756.92 |
|
| First Business Financial Services (FBIZ) | 0.0 | $257k | NEW | 6.4k | 40.10 |
|
| Automatic Data Processing (ADP) | 0.0 | $256k | 1.1k | 232.97 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $252k | -8% | 2.6k | 97.04 |
|
| Ford Motor Company (F) | 0.0 | $246k | -6% | 20k | 12.19 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $242k | 2.4k | 101.99 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $235k | 3.0k | 77.73 |
|
|
| Global Payments (GPN) | 0.0 | $235k | -41% | 1.9k | 127.00 |
|
| Diamondback Energy (FANG) | 0.0 | $232k | -44% | 1.5k | 155.08 |
|
| Principal Financial (PFG) | 0.0 | $231k | -11% | 2.9k | 78.67 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $230k | -39% | 951.00 | 241.75 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $228k | NEW | 2.7k | 84.14 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $227k | -9% | 5.5k | 41.39 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $222k | 2.7k | 82.04 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $211k | NEW | 1.4k | 155.33 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $205k | NEW | 5.1k | 40.21 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $202k | NEW | 1.9k | 105.43 |
|
| Banco Santander Adr (SAN) | 0.0 | $142k | NEW | 34k | 4.14 |
|
Past Filings by 1834 Investment Advisors
SEC 13F filings are viewable for 1834 Investment Advisors going back to 2010
- 1834 Investment Advisors 2023 Q4 filed Jan. 11, 2024
- 1834 Investment Advisors 2023 Q3 filed Oct. 24, 2023
- 1834 Investment Advisors 2023 Q2 filed July 31, 2023
- 1834 Investment Advisors 2023 Q1 filed May 9, 2023
- 1834 Investment Advisors 2022 Q4 filed Feb. 13, 2023
- Northern Oak Wealth Management 2022 Q3 filed Nov. 14, 2022
- Northern Oak Wealth Management 2022 Q2 filed Aug. 16, 2022
- Northern Oak Wealth Management 2022 Q1 filed May 24, 2022
- Northern Oak Wealth Management 2021 Q4 filed Feb. 16, 2022
- Northern Oak Wealth Management 2021 Q3 filed Nov. 15, 2021
- Northern Oak Wealth Management 2021 Q2 filed Aug. 17, 2021
- Northern Oak Wealth Management 2021 Q1 filed May 14, 2021
- Northern Oak Wealth Management 2020 Q4 filed Feb. 16, 2021
- Northern Oak Wealth Management 2020 Q3 filed Nov. 16, 2020
- Northern Oak Wealth Management 2020 Q2 filed Aug. 17, 2020
- Northern Oak Wealth Management 2020 Q1 filed May 15, 2020