1858 Wealth Management
Latest statistics and disclosures from 1858 Wealth Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002011812
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Portfolio Holdings for 1858 Wealth Management
1858 Wealth Management holds 121 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $5.7M | 15k | 376.04 |
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| Apple (AAPL) | 5.1 | $5.4M | 28k | 192.53 |
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| Cme (CME) | 3.7 | $3.9M | 18k | 210.60 |
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| Ametek (AME) | 3.6 | $3.8M | 23k | 164.89 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 2.7 | $2.8M | 126k | 22.39 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 2.7 | $2.8M | 121k | 23.28 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 2.7 | $2.8M | 128k | 21.78 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $2.8M | 7.7k | 356.66 |
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| Palo Alto Networks (PANW) | 2.5 | $2.6M | 8.8k | 294.88 |
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| Meta Platforms Cl A (META) | 2.4 | $2.6M | 7.2k | 353.96 |
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| NVIDIA Corporation (NVDA) | 2.2 | $2.3M | 4.6k | 495.22 |
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| Merck & Co (MRK) | 2.1 | $2.2M | 21k | 109.02 |
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| Amazon (AMZN) | 2.0 | $2.1M | 14k | 151.94 |
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| Pacer Fds Tr Globl Cash Etf (GCOW) | 1.9 | $2.1M | 60k | 34.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $2.0M | 14k | 140.93 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 1.6 | $1.7M | 35k | 48.03 |
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| Workday Cl A (WDAY) | 1.5 | $1.6M | 5.9k | 276.06 |
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| Servicenow (NOW) | 1.5 | $1.6M | 2.3k | 706.49 |
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| Uber Technologies (UBER) | 1.5 | $1.6M | 26k | 61.57 |
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| Adobe Systems Incorporated (ADBE) | 1.4 | $1.5M | 2.5k | 596.60 |
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| Automatic Data Processing (ADP) | 1.4 | $1.4M | 6.2k | 232.97 |
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| Tesla Motors (TSLA) | 1.4 | $1.4M | 5.7k | 248.48 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $1.3M | 5.0k | 255.32 |
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| Visa Com Cl A (V) | 1.2 | $1.3M | 4.8k | 260.35 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $1.2M | 2.9k | 406.89 |
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| Wisdomtree Tr Currncy Int Eq (DDWM) | 1.1 | $1.2M | 37k | 32.18 |
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| Intuitive Surgical Com New (ISRG) | 1.0 | $1.1M | 3.3k | 337.36 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $1.1M | 11k | 99.98 |
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| General Electric Com New (GE) | 1.0 | $1.1M | 8.3k | 127.63 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.0 | $1.0M | 20k | 51.99 |
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| Caterpillar (CAT) | 1.0 | $1.0M | 3.5k | 295.67 |
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| Cisco Systems (CSCO) | 0.9 | $970k | 19k | 50.52 |
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| Cheniere Energy Com New (LNG) | 0.8 | $893k | 5.2k | 170.71 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.8 | $883k | 8.8k | 100.27 |
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| General Dynamics Corporation (GD) | 0.8 | $870k | 3.3k | 259.67 |
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| Paypal Holdings (PYPL) | 0.8 | $859k | 14k | 61.41 |
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.8 | $834k | 8.0k | 104.71 |
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| Northrop Grumman Corporation (NOC) | 0.8 | $826k | 1.8k | 468.14 |
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| EOG Resources (EOG) | 0.8 | $823k | 6.8k | 120.95 |
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| Vertiv Holdings Com Cl A (VRT) | 0.8 | $793k | 17k | 48.03 |
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| Carrier Global Corporation (CARR) | 0.7 | $790k | 14k | 57.45 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $783k | 5.6k | 139.69 |
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| Gilead Sciences (GILD) | 0.7 | $754k | 9.3k | 81.01 |
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| Home Depot (HD) | 0.7 | $732k | 2.1k | 346.55 |
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| AeroVironment (AVAV) | 0.7 | $726k | 5.8k | 126.04 |
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| Cadence Design Systems (CDNS) | 0.7 | $723k | 2.7k | 272.37 |
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| Abbott Laboratories (ABT) | 0.7 | $704k | 6.4k | 110.07 |
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| Vaneck Etf Trust India Growth Ldr (GLIN) | 0.7 | $694k | 16k | 44.03 |
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| Abbvie (ABBV) | 0.6 | $681k | 4.4k | 154.97 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $661k | 7.9k | 84.14 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.6 | $658k | 21k | 31.64 |
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| Nextera Energy (NEE) | 0.6 | $632k | 10k | 60.74 |
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| First Tr Exchange Traded Finls Alphadex (FXO) | 0.6 | $623k | 14k | 43.29 |
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| Toyota Motor Corp Ads (TM) | 0.6 | $622k | 3.4k | 183.38 |
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| Occidental Petroleum Corporation (OXY) | 0.6 | $621k | 10k | 59.71 |
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| Spdr Ser Tr S&p Ins Etf (KIE) | 0.6 | $587k | 13k | 45.22 |
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| Advanced Micro Devices (AMD) | 0.6 | $582k | 3.9k | 147.41 |
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| American Express Company (AXP) | 0.5 | $539k | 2.9k | 187.34 |
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| General Mills (GIS) | 0.5 | $528k | 8.1k | 65.14 |
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| McDonald's Corporation (MCD) | 0.5 | $515k | 1.7k | 296.51 |
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| Procter & Gamble Company (PG) | 0.5 | $501k | 3.4k | 146.54 |
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| Bristol Myers Squibb (BMY) | 0.5 | $476k | 9.3k | 51.31 |
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| Target Corporation (TGT) | 0.4 | $469k | 3.3k | 142.42 |
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| W.W. Grainger (GWW) | 0.4 | $457k | 552.00 | 828.69 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $457k | 2.7k | 170.10 |
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| Coca-Cola Company (KO) | 0.4 | $424k | 7.2k | 58.93 |
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| Halliburton Company (HAL) | 0.4 | $418k | 12k | 36.15 |
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| Metropcs Communications (TMUS) | 0.4 | $390k | 2.4k | 160.33 |
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| Fifth Third Ban (FITB) | 0.4 | $387k | 11k | 34.49 |
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| Starbucks Corporation (SBUX) | 0.4 | $385k | 4.0k | 96.01 |
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| Proshares Tr Ultr Russl2000 (URTY) | 0.4 | $381k | 8.2k | 46.37 |
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| Broadridge Financial Solutions (BR) | 0.4 | $378k | 1.8k | 205.75 |
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| Oracle Corporation (ORCL) | 0.3 | $365k | 3.5k | 105.43 |
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| Baker Hughes Company Cl A (BKR) | 0.3 | $357k | 11k | 34.18 |
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| CSX Corporation (CSX) | 0.3 | $356k | 10k | 34.67 |
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| Netflix (NFLX) | 0.3 | $352k | 723.00 | 486.88 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $350k | 998.00 | 350.91 |
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| UnitedHealth (UNH) | 0.3 | $335k | 637.00 | 526.47 |
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| Pulte (PHM) | 0.3 | $327k | 3.2k | 103.22 |
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| Lululemon Athletica (LULU) | 0.3 | $324k | 634.00 | 511.29 |
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| Boeing Company (BA) | 0.3 | $319k | 1.2k | 260.66 |
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| Broadcom (AVGO) | 0.3 | $305k | 273.00 | 1116.25 |
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| Intel Corporation (INTC) | 0.3 | $298k | 5.9k | 50.25 |
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| FedEx Corporation (FDX) | 0.3 | $297k | 1.2k | 252.97 |
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| ConocoPhillips (COP) | 0.3 | $284k | 2.4k | 116.07 |
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| salesforce (CRM) | 0.3 | $280k | 1.1k | 263.14 |
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| Tapestry (TPR) | 0.3 | $280k | 7.6k | 36.81 |
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| Prologis (PLD) | 0.3 | $271k | 2.0k | 133.30 |
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| Lincoln Electric Holdings (LECO) | 0.3 | $266k | 1.2k | 217.46 |
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| Verisk Analytics (VRSK) | 0.2 | $251k | 1.0k | 238.86 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $249k | 5.7k | 43.85 |
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| Johnson & Johnson (JNJ) | 0.2 | $248k | 1.6k | 156.74 |
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| Microchip Technology (MCHP) | 0.2 | $245k | 2.7k | 90.18 |
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| SYSCO Corporation (SYY) | 0.2 | $245k | 3.3k | 73.13 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $245k | 3.6k | 68.80 |
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| Wells Fargo & Company (WFC) | 0.2 | $244k | 5.0k | 49.22 |
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| Webster Financial Corporation (WBS) | 0.2 | $244k | 4.8k | 50.76 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $244k | 4.7k | 52.05 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $241k | 780.00 | 309.52 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $239k | 4.1k | 57.64 |
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| Lowe's Companies (LOW) | 0.2 | $237k | 1.1k | 222.55 |
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| AmerisourceBergen (COR) | 0.2 | $235k | 1.1k | 205.38 |
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| Qualcomm (QCOM) | 0.2 | $231k | 1.6k | 144.63 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.2 | $227k | 2.3k | 99.02 |
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| AFLAC Incorporated (AFL) | 0.2 | $227k | 2.8k | 82.50 |
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| Deere & Company (DE) | 0.2 | $226k | 566.00 | 399.87 |
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| Anthem (ELV) | 0.2 | $226k | 479.00 | 471.56 |
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| Regal-beloit Corporation (RRX) | 0.2 | $221k | 1.5k | 148.02 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $219k | 1.4k | 161.78 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $217k | 1.8k | 121.51 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $215k | 6.2k | 34.46 |
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| Fiserv (FI) | 0.2 | $213k | 1.6k | 132.84 |
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| Lam Research Corporation (LRCX) | 0.2 | $213k | 272.00 | 783.26 |
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| Linde SHS (LIN) | 0.2 | $210k | 511.00 | 410.71 |
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| Chevron Corporation (CVX) | 0.2 | $207k | 1.4k | 149.16 |
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| Te Connectivity SHS (TEL) | 0.2 | $206k | 1.5k | 140.50 |
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| CVS Caremark Corporation (CVS) | 0.2 | $206k | 2.6k | 78.96 |
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| Interpublic Group of Companies (IPG) | 0.2 | $206k | 6.3k | 32.64 |
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| Pool Corporation (POOL) | 0.2 | $202k | 507.00 | 398.71 |
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| Lamb Weston Hldgs (LW) | 0.2 | $202k | 1.9k | 108.09 |
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| Waste Connections (WCN) | 0.2 | $202k | 1.4k | 149.27 |
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Past Filings by 1858 Wealth Management
SEC 13F filings are viewable for 1858 Wealth Management going back to 2024
- 1858 Wealth Management 2024 Q1 filed April 15, 2024