Northern Oak Capital Management

1834 Investment Advisors as of Dec. 31, 2023

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 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 226k 173.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.4 $29M 373k 77.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.3 $28M 472k 59.32
Apple (AAPL) 3.3 $28M 145k 192.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.3 $28M 339k 81.28
Microsoft Corporation (MSFT) 3.2 $26M 70k 376.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.8 $23M 204k 114.04
Ishares Tr S&p Mc 400gr Etf (IJK) 2.6 $22M 278k 79.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $13M 31k 436.80
Abbvie (ABBV) 1.4 $12M 78k 154.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $12M 249k 46.63
Exxon Mobil Corporation (XOM) 1.2 $10M 103k 99.98
Chevron Corporation (CVX) 1.2 $9.7M 65k 149.16
UnitedHealth (UNH) 1.2 $9.7M 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 51k 191.17
Verizon Communications (VZ) 1.1 $9.6M 255k 37.70
Johnson & Johnson (JNJ) 1.1 $9.3M 59k 156.74
At&t (T) 1.1 $9.3M 552k 16.78
Broadcom (AVGO) 1.1 $8.8M 7.9k 1116.23
CVS Caremark Corporation (CVS) 1.1 $8.8M 112k 78.96
Merck & Co (MRK) 1.0 $8.7M 80k 109.02
Cisco Systems (CSCO) 1.0 $8.3M 164k 50.52
McDonald's Corporation (MCD) 1.0 $8.1M 27k 296.51
Alphabet Cap Stk Cl A (GOOGL) 1.0 $8.1M 58k 139.69
Altria (MO) 0.9 $7.9M 195k 40.34
JPMorgan Chase & Co. (JPM) 0.9 $7.9M 46k 170.10
Crown Castle Intl (CCI) 0.9 $7.8M 68k 115.19
Dow (DOW) 0.9 $7.7M 140k 54.84
Lockheed Martin Corporation (LMT) 0.9 $7.4M 16k 453.24
Philip Morris International (PM) 0.9 $7.4M 79k 94.08
Williams-Sonoma (WSM) 0.8 $7.0M 35k 201.78
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $7.0M 151k 46.36
Bristol Myers Squibb (BMY) 0.8 $7.0M 136k 51.31
Truist Financial Corp equities (TFC) 0.8 $6.9M 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 46k 144.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $6.3M 132k 47.90
Virtu Finl Cl A (VIRT) 0.7 $6.2M 306k 20.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $6.2M 49k 124.97
Comerica Incorporated (CMA) 0.7 $6.0M 108k 55.81
Pfizer (PFE) 0.7 $5.9M 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 12k 477.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $5.7M 138k 41.10
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $5.6M 45k 125.14
Amazon (AMZN) 0.7 $5.4M 36k 151.94
Fidelity National Financial Fnf Group Com (FNF) 0.6 $5.4M 106k 51.02
Public Storage (PSA) 0.6 $5.2M 17k 305.00
Intel Corporation (INTC) 0.6 $4.8M 96k 50.25
Packaging Corporation of America (PKG) 0.6 $4.8M 29k 162.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $4.6M 70k 65.06
Dominion Resources (D) 0.5 $4.5M 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 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 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 36k 110.13
Texas Instruments Incorporated (TXN) 0.5 $3.8M 23k 170.46
Union Pacific Corporation (UNP) 0.4 $3.1M 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 7.9k 346.55
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $2.7M 29k 93.97
Morgan Stanley Com New (MS) 0.3 $2.6M 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 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 9.8k 260.35
Ally Financial (ALLY) 0.3 $2.5M 73k 34.92
Target Corporation (TGT) 0.3 $2.5M 17k 142.42
NVIDIA Corporation (NVDA) 0.3 $2.5M 5.0k 495.22
Select Sector Spdr Tr Technology (XLK) 0.3 $2.3M 12k 192.48
Advanced Micro Devices (AMD) 0.3 $2.3M 16k 147.41
Lowe's Companies (LOW) 0.3 $2.3M 10k 222.54
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $2.3M 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 38k 53.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.0M 15k 136.38
Meta Platforms Cl A (META) 0.2 $2.0M 5.5k 353.96
Bank of America Corporation (BAC) 0.2 $1.9M 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 0.2 $1.8M 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 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 8.5k 200.72
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $1.7M 97k 17.18
RBB Us Treas 3 Mnth (TBIL) 0.2 $1.5M 30k 49.86
Southern Company (SO) 0.2 $1.5M 21k 70.12
Boeing Company (BA) 0.2 $1.5M 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 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 13k 108.25
Pepsi (PEP) 0.2 $1.3M 7.6k 169.85
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.3M 13k 95.08
First American Financial (FAF) 0.1 $1.2M 19k 64.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 23k 51.05
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.7k 660.08
Hess (HES) 0.1 $1.1M 7.8k 144.16
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 13k 83.84
Pure Storage Cl A (PSTG) 0.1 $1.1M 31k 35.66
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $1.1M 23k 47.03
Oracle Corporation (ORCL) 0.1 $1.1M 10k 105.43
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.1M 56k 19.30
Palo Alto Networks (PANW) 0.1 $1.1M 3.7k 294.88
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 14k 72.43
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.0M 11k 96.85
Netflix (NFLX) 0.1 $987k 2.0k 486.88
Ishares Tr Cohen Steer Reit (ICF) 0.1 $982k 17k 58.73
SYSCO Corporation (SYY) 0.1 $951k 13k 73.13
Best Buy (BBY) 0.1 $941k 12k 78.28
Sherwin-Williams Company (SHW) 0.1 $936k 3.0k 311.90
Honeywell International (HON) 0.1 $935k 4.5k 209.71
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $913k 17k 54.29
Wells Fargo & Company (WFC) 0.1 $903k 18k 49.22
Thermo Fisher Scientific (TMO) 0.1 $873k 1.6k 530.80
Intuitive Surgical Com New (ISRG) 0.1 $871k 2.6k 337.36
Goldman Sachs (GS) 0.1 $868k 2.3k 385.77
Citigroup Com New (C) 0.1 $840k 16k 51.44
Adobe Systems Incorporated (ADBE) 0.1 $828k 1.4k 596.60
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.1 $822k 36k 23.15
Steel Dynamics (STLD) 0.1 $818k 6.9k 118.10
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $801k 39k 20.45
ConocoPhillips (COP) 0.1 $795k 6.9k 116.07
CBOE Holdings (CBOE) 0.1 $794k 4.4k 178.56
Cummins (CMI) 0.1 $793k 3.3k 239.57
Equifax (EFX) 0.1 $759k 3.1k 247.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $757k 4.2k 179.97
Janus Henderson Group Ord Shs (JHG) 0.1 $751k 25k 30.15
Stag Industrial (STAG) 0.1 $743k 19k 39.26
T. Rowe Price (TROW) 0.1 $742k 6.9k 107.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $741k 12k 63.33
Ishares Tr Eafe Value Etf (EFV) 0.1 $729k 14k 52.10
Kla Corp Com New (KLAC) 0.1 $714k 1.2k 581.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $696k 7.6k 91.39
Stryker Corporation (SYK) 0.1 $674k 2.3k 299.46
Air Products & Chemicals (APD) 0.1 $665k 2.4k 273.80
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 2.7k 241.77
Western Union Company (WU) 0.1 $634k 53k 11.92
Bank of New York Mellon Corporation (BK) 0.1 $617k 12k 52.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $612k 2.8k 219.57
Wal-Mart Stores (WMT) 0.1 $611k 3.9k 157.65
Select Sector Spdr Tr Financial (XLF) 0.1 $602k 16k 37.60
Ventas (VTR) 0.1 $596k 12k 49.84
Coca-Cola Company (KO) 0.1 $591k 10k 58.93
American Electric Power Company (AEP) 0.1 $575k 7.1k 81.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $570k 11k 51.27
NiSource (NI) 0.1 $569k 21k 26.55
General Motors Company (GM) 0.1 $567k 16k 35.92
Lennar Corp Cl A (LEN) 0.1 $559k 3.8k 149.04
Capital One Financial (COF) 0.1 $558k 4.3k 131.12
Edwards Lifesciences (EW) 0.1 $555k 7.3k 76.25
BlackRock 0.1 $555k 683.00 811.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $551k 5.2k 105.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $526k 3.7k 140.93
Micron Technology (MU) 0.1 $524k 6.1k 85.34
Emerson Electric (EMR) 0.1 $519k 5.3k 97.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $515k 1.4k 356.66
Albemarle Corporation (ALB) 0.1 $514k 3.6k 144.48
Dupont De Nemours (DD) 0.1 $509k 6.6k 76.93
Starwood Property Trust (STWD) 0.1 $508k 24k 21.02
salesforce (CRM) 0.1 $491k 1.9k 263.14
Wec Energy Group (WEC) 0.1 $481k 5.7k 84.17
Boston Scientific Corporation (BSX) 0.1 $477k 8.2k 57.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $473k 1.2k 409.52
Pinterest Cl A (PINS) 0.1 $471k 13k 37.04
Freeport-mcmoran CL B (FCX) 0.1 $447k 11k 42.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $442k 1.9k 237.22
Regeneron Pharmaceuticals (REGN) 0.1 $438k 499.00 878.29
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $435k 22k 19.45
Walgreen Boots Alliance (WBA) 0.1 $429k 16k 26.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $406k 7.2k 56.40
Select Sector Spdr Tr Indl (XLI) 0.0 $386k 3.4k 113.99
Ishares Tr Global Energ Etf (IXC) 0.0 $380k 9.7k 39.11
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $372k 768.00 484.01
Schlumberger Com Stk (SLB) 0.0 $371k 7.1k 52.04
Veeva Sys Cl A Com (VEEV) 0.0 $369k 1.9k 192.52
Warner Bros Discovery Com Ser A (WBD) 0.0 $358k 31k 11.38
International Business Machines (IBM) 0.0 $354k 2.2k 163.55
Starbucks Corporation (SBUX) 0.0 $343k 3.6k 96.01
Caterpillar (CAT) 0.0 $343k 1.2k 295.67
Bath &#38 Body Works In (BBWI) 0.0 $334k 7.7k 43.16
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $332k 3.4k 99.19
CarMax (KMX) 0.0 $328k 4.3k 76.74
Key (KEY) 0.0 $324k 23k 14.40
General Electric Com New (GE) 0.0 $322k 2.5k 127.63
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $304k 9.3k 32.83
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
FedEx Corporation (FDX) 0.0 $295k 1.2k 252.97
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $293k 3.4k 85.33
Novo-nordisk A S Adr (NVO) 0.0 $290k 2.8k 103.45
Northrop Grumman Corporation (NOC) 0.0 $289k 617.00 467.76
Aptiv SHS (APTV) 0.0 $287k 3.2k 89.72
Toll Brothers (TOL) 0.0 $283k 2.8k 102.79
Blackstone Group Inc Com Cl A (BX) 0.0 $274k 2.1k 130.92
Danaher Corporation (DHR) 0.0 $269k 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 345.00 756.92
First Business Financial Services (FBIZ) 0.0 $257k 6.4k 40.10
Automatic Data Processing (ADP) 0.0 $256k 1.1k 232.97
Duke Energy Corp Com New (DUK) 0.0 $252k 2.6k 97.04
Ford Motor Company (F) 0.0 $246k 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 1.9k 127.00
Diamondback Energy (FANG) 0.0 $232k 1.5k 155.08
Principal Financial (PFG) 0.0 $231k 2.9k 78.67
Constellation Brands Cl A (STZ) 0.0 $230k 951.00 241.75
Raytheon Technologies Corp (RTX) 0.0 $228k 2.7k 84.14
Newmont Mining Corporation (NEM) 0.0 $227k 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 1.4k 155.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $205k 5.1k 40.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $202k 1.9k 105.43
Banco Santander Adr (SAN) 0.0 $142k 34k 4.14