Northern Oak Capital Management

Latest statistics and disclosures from 1834 Investment Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for 1834 Investment Advisors

1834 Investment Advisors holds 204 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 5.4 $44M -11% 362k 120.72
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.1 $42M 711k 58.85
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.8 $31M +2% 391k 79.93
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Ishares Tr S&p 500 Val Etf (IVE) 3.8 $31M -9% 149k 206.51
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Microsoft Corporation (MSFT) 3.2 $26M 51k 517.95
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.2 $26M 312k 84.11
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Apple (AAPL) 3.1 $25M -2% 99k 254.63
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.8 $23M 375k 60.03
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $22M 37k 612.39
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Spdr Series Trust Prtflo S&p500 Vl (SPYV) 2.1 $17M +3% 314k 55.33
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Ishares Tr S&p Mc 400gr Etf (IJK) 1.9 $15M -4% 158k 95.89
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $14M +14% 233k 59.92
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Ishares Tr S&p Mc 400vl Etf (IJJ) 1.7 $14M -6% 104k 129.72
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Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.6 $13M 124k 104.51
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At&t (T) 1.6 $13M -6% 454k 28.24
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.6 $13M +6% 270k 46.96
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Broadcom (AVGO) 1.4 $11M -2% 34k 329.91
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $11M 44k 243.10
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Spdr Gold Tr Gold Shs (GLD) 1.2 $10M 28k 355.48
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Verizon Communications (VZ) 1.2 $9.4M 214k 43.95
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CVS Caremark Corporation (CVS) 1.1 $9.3M +2% 123k 75.39
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Altria (MO) 1.1 $9.1M +2% 138k 66.07
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Truist Financial Corp equities (TFC) 1.1 $8.6M 188k 45.72
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Kinder Morgan (KMI) 1.0 $8.4M -23% 298k 28.31
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Cabot Oil & Gas Corporation (CTRA) 1.0 $8.4M 353k 23.65
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Ally Financial (ALLY) 1.0 $8.3M -10% 212k 39.20
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Apa Corporation (APA) 1.0 $8.0M +16% 329k 24.28
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Pfizer (PFE) 1.0 $7.8M +2% 305k 25.48
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Johnson & Johnson (JNJ) 0.9 $7.7M -2% 42k 185.42
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JPMorgan Chase & Co. (JPM) 0.9 $7.7M 24k 315.42
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Bristol Myers Squibb (BMY) 0.9 $7.2M 160k 45.10
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Dollar General (DG) 0.8 $6.9M 67k 103.35
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Cnh Indl N V SHS (CNH) 0.8 $6.8M +2% 630k 10.85
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Dominion Resources (D) 0.8 $6.8M 111k 61.17
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Virtu Finl Cl A (VIRT) 0.8 $6.7M -10% 189k 35.50
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Crown Castle Intl (CCI) 0.8 $6.7M 69k 96.49
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Merck & Co (MRK) 0.8 $6.7M +2% 80k 83.94
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Fidelity National Financial Com Shs (FNF) 0.8 $6.7M +3% 110k 60.49
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Wec Energy Group (WEC) 0.8 $6.6M -2% 58k 114.59
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Amazon (AMZN) 0.8 $6.4M 29k 219.57
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Ishares Tr Core S&p500 Etf (IVV) 0.7 $5.9M -11% 8.8k 669.27
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $5.8M +9% 107k 54.18
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NVIDIA Corporation (NVDA) 0.7 $5.7M +2% 31k 186.58
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Ford Motor Company (F) 0.7 $5.7M +20% 476k 11.96
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Citigroup Com New (C) 0.7 $5.7M -37% 56k 101.50
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Lockheed Martin Corporation (LMT) 0.7 $5.6M -7% 11k 499.22
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Qualcomm (QCOM) 0.7 $5.6M 34k 166.36
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Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.7 $5.5M +119% 60k 91.75
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Kroger (KR) 0.7 $5.5M -36% 81k 67.41
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Hershey Company (HSY) 0.7 $5.4M +25% 29k 187.05
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Spdr Series Trust S&p Divid Etf (SDY) 0.7 $5.3M +7% 38k 140.05
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Chevron Corporation (CVX) 0.6 $5.0M +80% 32k 155.29
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Texas Instruments Incorporated (TXN) 0.6 $4.9M +26% 27k 183.73
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Western Union Company (WU) 0.5 $4.4M -3% 553k 7.99
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Eversource Energy (ES) 0.5 $4.1M +55% 58k 71.14
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Cisco Systems (CSCO) 0.5 $4.0M -43% 59k 68.42
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Public Storage (PSA) 0.5 $3.9M +27% 14k 288.85
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T. Rowe Price (TROW) 0.5 $3.8M +27% 37k 102.64
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Ishares Tr S&P SML 600 GWT (IJT) 0.5 $3.8M -6% 27k 141.50
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.7M 5.5k 666.15
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Target Corporation (TGT) 0.4 $3.7M +22% 41k 89.70
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $3.6M -9% 32k 110.59
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Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.5M -3% 38k 93.37
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Procter & Gamble Company (PG) 0.4 $3.4M 22k 153.65
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Lauder Estee Cos Cl A (EL) 0.4 $3.3M -14% 38k 88.12
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Select Sector Spdr Tr Technology (XLK) 0.4 $3.3M 12k 281.86
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UnitedHealth (UNH) 0.4 $3.2M -4% 9.4k 345.30
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Tyson Foods Cl A (TSN) 0.4 $3.2M +5% 59k 54.30
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ConAgra Foods (CAG) 0.4 $3.0M +19% 161k 18.31
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.9M +8% 102k 27.90
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $2.7M +16% 63k 43.30
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $2.7M -19% 8.4k 320.04
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Philip Morris International (PM) 0.3 $2.6M 16k 162.20
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Meta Platforms Cl A (META) 0.3 $2.5M +2% 3.4k 734.38
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Eli Lilly & Co. (LLY) 0.3 $2.5M -3% 3.3k 763.08
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Cubesmart (CUBE) 0.3 $2.4M -14% 60k 40.66
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Exxon Mobil Corporation (XOM) 0.3 $2.4M 21k 112.75
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Best Buy (BBY) 0.3 $2.3M 31k 75.62
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Home Depot (HD) 0.3 $2.3M 5.7k 405.19
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Union Pacific Corporation (UNP) 0.3 $2.1M 9.0k 236.36
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.1M 3.5k 596.03
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.1M 4.4k 468.38
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.0M 8.3k 241.97
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White Mountains Insurance Gp (WTM) 0.2 $2.0M 1.2k 1671.88
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Oracle Corporation (ORCL) 0.2 $1.9M -4% 6.6k 281.24
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Dow (DOW) 0.2 $1.8M -3% 79k 22.93
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.8M -28% 28k 65.26
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Visa Com Cl A (V) 0.2 $1.8M -3% 5.3k 341.38
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Kla Corp Com New (KLAC) 0.2 $1.7M 1.5k 1078.60
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Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.5M 17k 91.42
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Wells Fargo & Company (WFC) 0.2 $1.5M 18k 83.82
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Williams-Sonoma (WSM) 0.2 $1.4M -8% 7.3k 195.45
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.4M 7.9k 174.58
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Pure Storage Cl A (PSTG) 0.2 $1.4M 17k 83.81
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.4M -6% 6.6k 208.71
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.3M +3% 4.6k 293.79
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Ishares Tr S&p 100 Etf (OEF) 0.2 $1.3M +54% 4.0k 332.84
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Realty Income (O) 0.2 $1.3M NEW 21k 60.79
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Bank of New York Mellon Corporation (BK) 0.2 $1.3M 12k 108.96
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Costco Wholesale Corporation (COST) 0.2 $1.3M 1.4k 925.63
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.3M -10% 4.3k 297.62
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.3M -10% 9.0k 139.17
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Abbvie (ABBV) 0.1 $1.2M -7% 5.1k 231.54
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Fortinet (FTNT) 0.1 $1.1M +10% 14k 84.08
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Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.1M -18% 10k 110.38
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Southern Company (SO) 0.1 $1.1M -2% 12k 94.77
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M +14% 3.9k 279.29
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Franklin Templeton Etf Tr Franklin India (FLIN) 0.1 $1.0M +27% 28k 37.29
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Sherwin-Williams Company (SHW) 0.1 $1.0M 3.0k 346.26
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SYSCO Corporation (SYY) 0.1 $1.0M 13k 82.34
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NiSource (NI) 0.1 $1.0M 24k 43.30
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.0M +48% 1.1k 968.09
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Ventas (VTR) 0.1 $1.0M 15k 69.99
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $995k -25% 20k 50.07
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Equifax (EFX) 0.1 $969k 3.8k 256.53
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Honeywell International (HON) 0.1 $938k 4.5k 210.50
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $929k -30% 7.8k 118.83
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $926k -4% 4.5k 203.58
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Mondelez Intl Cl A (MDLZ) 0.1 $898k 14k 62.47
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American Electric Power Company (AEP) 0.1 $889k 7.9k 112.50
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Palo Alto Networks (PANW) 0.1 $875k 4.3k 203.62
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Ishares Tr Cre U S Reit Etf (USRT) 0.1 $874k 15k 58.72
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Abbott Laboratories (ABT) 0.1 $858k -10% 6.4k 133.94
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Us Bancorp Del Com New (USB) 0.1 $855k NEW 18k 48.33
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3M Company (MMM) 0.1 $852k -6% 5.5k 155.18
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $851k +17% 17k 49.04
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Stryker Corporation (SYK) 0.1 $818k 2.2k 369.67
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Veeva Sys Cl A Com (VEEV) 0.1 $815k 2.7k 297.91
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Pinterest Cl A (PINS) 0.1 $807k +2% 25k 32.17
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Adobe Systems Incorporated (ADBE) 0.1 $804k +6% 2.3k 352.75
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Thermo Fisher Scientific (TMO) 0.1 $804k 1.7k 485.03
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Pepsi (PEP) 0.1 $803k 5.7k 140.44
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Kraft Heinz (KHC) 0.1 $797k +8% 31k 26.04
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Advanced Micro Devices (AMD) 0.1 $792k -7% 4.9k 161.79
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Blackrock (BLK) 0.1 $792k 679.00 1165.87
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ConocoPhillips (COP) 0.1 $788k +5% 8.3k 94.59
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Capital One Financial (COF) 0.1 $777k -36% 3.7k 212.58
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salesforce (CRM) 0.1 $758k +2% 3.2k 237.00
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
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CBOE Holdings (CBOE) 0.1 $753k 3.1k 245.25
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Carnival Corp Unit 99/99/9999 (CCL) 0.1 $730k +5% 25k 28.91
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Huntington Ingalls Inds (HII) 0.1 $730k 2.5k 287.91
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $728k -8% 5.0k 145.65
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Ge Aerospace Com New (GE) 0.1 $703k 2.3k 300.82
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Wal-Mart Stores (WMT) 0.1 $682k 6.6k 103.06
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $672k 6.9k 97.82
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Intuitive Surgical Com New (ISRG) 0.1 $652k 1.5k 447.23
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Molson Coors Beverage CL B (TAP) 0.1 $647k +20% 14k 45.25
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Boston Scientific Corporation (BSX) 0.1 $639k 6.5k 97.63
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Mosaic (MOS) 0.1 $590k -7% 17k 34.68
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $587k 32k 18.24
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Intel Corporation (INTC) 0.1 $587k +3% 18k 33.55
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Steel Dynamics (STLD) 0.1 $578k 4.1k 139.43
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Vanguard World Inf Tech Etf (VGT) 0.1 $573k 768.00 746.64
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ResMed (RMD) 0.1 $571k NEW 2.1k 273.73
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Paypal Holdings (PYPL) 0.1 $552k +18% 8.2k 67.06
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Alphabet Cap Stk Cl C (GOOG) 0.1 $546k 2.2k 243.55
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International Paper Company (IP) 0.1 $534k 12k 46.40
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Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $528k -26% 11k 48.22
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Emerson Electric (EMR) 0.1 $521k 4.0k 131.18
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Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $520k 11k 46.60
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $497k 1.5k 328.17
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Air Products & Chemicals (APD) 0.1 $495k 1.8k 272.72
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Chubb (CB) 0.1 $495k NEW 1.8k 282.25
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $483k 960.00 502.74
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Albemarle Corporation (ALB) 0.1 $475k -3% 5.9k 81.08
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Bank of America Corporation (BAC) 0.1 $468k -6% 9.1k 51.59
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Ishares Tr Short Treas Bd (SHV) 0.1 $463k -28% 4.2k 110.49
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First American Financial (FAF) 0.1 $457k -71% 7.1k 64.24
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Bath &#38 Body Works In (BBWI) 0.1 $440k 17k 25.76
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Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $431k -6% 18k 24.70
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Caterpillar (CAT) 0.1 $429k 900.00 477.15
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Schlumberger Com Stk (SLB) 0.1 $424k +4% 12k 34.37
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Peak (DOC) 0.1 $421k NEW 22k 19.15
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Danaher Corporation (DHR) 0.0 $405k +2% 2.0k 198.26
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Select Sector Spdr Tr Energy (XLE) 0.0 $390k -11% 4.4k 89.34
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Aon Shs Cl A (AON) 0.0 $382k NEW 1.1k 356.58
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Select Sector Spdr Tr Financial (XLF) 0.0 $374k -43% 6.9k 53.87
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Raytheon Technologies Corp (RTX) 0.0 $360k -21% 2.2k 167.33
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Banco Santander Adr (SAN) 0.0 $358k 34k 10.48
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Ge Vernova (GEV) 0.0 $355k 577.00 614.90
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First Business Financial Services (FBIZ) 0.0 $343k 6.7k 51.26
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Northrop Grumman Corporation (NOC) 0.0 $343k 563.00 608.78
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $338k -6% 3.1k 110.47
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Royalty Pharma Shs Class A (RPRX) 0.0 $335k 9.5k 35.28
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Morgan Stanley Com New (MS) 0.0 $334k -8% 2.1k 158.96
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Automatic Data Processing (ADP) 0.0 $323k 1.1k 293.50
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CarMax (KMX) 0.0 $314k 7.0k 44.87
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Palantir Technologies Cl A (PLTR) 0.0 $311k -24% 1.7k 182.42
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $308k -22% 2.9k 106.78
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $292k 3.0k 96.55
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Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $285k 16k 17.77
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EOG Resources (EOG) 0.0 $280k 2.5k 112.12
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $272k 5.1k 53.40
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Lowe's Companies (LOW) 0.0 $272k -9% 1.1k 251.31
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Ishares Tr Global Energ Etf (IXC) 0.0 $255k -14% 6.1k 41.75
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $249k 2.9k 87.21
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $247k -6% 1.4k 176.81
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Toll Brothers (TOL) 0.0 $227k NEW 1.6k 138.14
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Vanguard Index Fds Value Etf (VTV) 0.0 $227k -4% 1.2k 186.49
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Lennar Corp Cl A (LEN) 0.0 $213k -9% 1.7k 126.04
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Micron Technology (MU) 0.0 $213k NEW 1.3k 167.32
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Duke Energy Corp Com New (DUK) 0.0 $210k 1.7k 123.75
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Deere & Company (DE) 0.0 $208k 455.00 457.26
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Past Filings by 1834 Investment Advisors

SEC 13F filings are viewable for 1834 Investment Advisors going back to 2010

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