Northern Oak Capital Management

1834 Investment Advisors as of March 31, 2024

Portfolio Holdings for 1834 Investment Advisors

1834 Investment Advisors holds 218 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
Ishares Tr S&p 500 Grwt Etf (IVW) 5.1 $43M 511k 84.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.1 $43M 734k 58.07
Ishares Tr S&p 500 Val Etf (IVE) 4.6 $39M 209k 186.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.5 $30M 384k 77.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.4 $29M 360k 80.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.2 $27M 462k 58.55
Microsoft Corporation (MSFT) 3.2 $27M 64k 420.72
Apple (AAPL) 2.7 $23M 134k 171.48
Ishares Tr S&p Mc 400gr Etf (IJK) 2.6 $22M 241k 91.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.6 $22M 185k 118.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $14M 29k 480.70
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.5 $13M 253k 50.10
Verizon Communications (VZ) 1.3 $11M 254k 41.96
Exxon Mobil Corporation (XOM) 1.2 $10M 90k 116.24
At&t (T) 1.2 $10M 577k 17.60
Cabot Oil & Gas Corporation (CTRA) 1.2 $9.8M 353k 27.88
Merck & Co (MRK) 1.2 $9.7M 74k 131.95
Abbvie (ABBV) 1.1 $9.6M 53k 182.10
Chevron Corporation (CVX) 1.1 $9.3M 59k 157.74
Bristol Myers Squibb (BMY) 1.1 $9.2M 170k 54.23
Spdr Gold Tr Gold Shs (GLD) 1.1 $9.1M 44k 205.72
CVS Caremark Corporation (CVS) 1.0 $8.8M 111k 79.76
Pfizer (PFE) 1.0 $8.5M 305k 27.75
Johnson & Johnson (JNJ) 1.0 $8.5M 54k 158.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $8.4M 167k 50.17
Altria (MO) 1.0 $8.1M 185k 43.62
Williams-Sonoma (WSM) 1.0 $8.1M 25k 317.53
Truist Financial Corp equities (TFC) 0.9 $7.9M 202k 38.98
McDonald's Corporation (MCD) 0.9 $7.7M 27k 281.95
Alphabet Cap Stk Cl A (GOOGL) 0.9 $7.6M 51k 150.93
Lockheed Martin Corporation (LMT) 0.9 $7.6M 17k 454.88
Crown Castle Intl (CCI) 0.9 $7.3M 69k 105.83
UnitedHealth (UNH) 0.9 $7.3M 15k 494.70
Virtu Finl Cl A (VIRT) 0.9 $7.2M 353k 20.52
Broadcom (AVGO) 0.8 $7.1M 5.3k 1325.33
Qualcomm (QCOM) 0.8 $7.0M 42k 169.30
Cisco Systems (CSCO) 0.8 $7.0M 141k 49.91
Kroger (KR) 0.8 $6.9M 121k 57.13
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $6.9M 151k 45.61
Dow (DOW) 0.8 $6.9M 119k 57.93
Philip Morris International (PM) 0.8 $6.6M 72k 91.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $6.4M 49k 131.24
3M Company (MMM) 0.7 $6.3M 60k 106.07
Ishares Tr Core S&p500 Etf (IVV) 0.7 $6.3M 12k 525.71
JPMorgan Chase & Co. (JPM) 0.7 $6.1M 30k 200.30
Cubesmart (CUBE) 0.7 $6.1M 134k 45.22
Wec Energy Group (WEC) 0.7 $5.8M 71k 82.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $5.6M 134k 41.77
Comerica Incorporated (CMA) 0.7 $5.6M 102k 54.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $5.5M 75k 73.15
Public Storage (PSA) 0.6 $5.4M 19k 290.06
Amazon (AMZN) 0.6 $5.3M 30k 180.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $5.2M 50k 102.76
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $5.1M 39k 130.73
Dominion Resources (D) 0.6 $5.0M 102k 49.19
Fidelity National Financial Fnf Group Com (FNF) 0.6 $4.9M 92k 53.10
Western Union Company (WU) 0.6 $4.8M 344k 13.98
Cardinal Health (CAH) 0.6 $4.6M 41k 111.90
ConAgra Foods (CAG) 0.5 $4.6M 155k 29.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $4.5M 14k 337.04
Ishares Tr Short Treas Bd (SHV) 0.5 $4.2M 38k 110.54
Ishares Tr Msci Eafe Etf (EFA) 0.5 $4.1M 52k 79.86
Texas Instruments Incorporated (TXN) 0.5 $4.0M 23k 174.21
Procter & Gamble Company (PG) 0.5 $3.9M 24k 162.25
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.5 $3.9M 38k 103.01
Ally Financial (ALLY) 0.4 $3.5M 87k 40.59
Eli Lilly & Co. (LLY) 0.4 $3.4M 4.4k 778.02
Intel Corporation (INTC) 0.4 $3.4M 77k 44.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $3.2M 12k 270.80
Janus Henderson Group Ord Shs (JHG) 0.4 $3.1M 96k 32.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.1M 17k 179.11
NVIDIA Corporation (NVDA) 0.4 $2.9M 3.3k 903.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.8M 5.4k 523.05
Union Pacific Corporation (UNP) 0.3 $2.8M 11k 245.93
Abbott Laboratories (ABT) 0.3 $2.7M 24k 113.66
Best Buy (BBY) 0.3 $2.7M 33k 82.03
Tyson Foods Cl A (TSN) 0.3 $2.6M 44k 58.73
Home Depot (HD) 0.3 $2.6M 6.7k 383.60
Select Sector Spdr Tr Technology (XLK) 0.3 $2.5M 12k 208.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.4M 39k 60.74
Citigroup Com New (C) 0.3 $2.3M 36k 63.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.2M 15k 147.73
White Mountains Insurance Gp (WTM) 0.3 $2.1M 1.2k 1794.69
Target Corporation (TGT) 0.2 $2.1M 12k 177.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.0M 3.6k 556.40
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.8M 8.5k 210.31
First American Financial (FAF) 0.2 $1.8M 29k 61.05
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.7M 28k 59.62
Meta Platforms Cl A (META) 0.2 $1.7M 3.5k 485.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.7M 19k 86.48
Visa Com Cl A (V) 0.2 $1.6M 5.8k 279.08
Pure Storage Cl A (PSTG) 0.2 $1.6M 31k 51.99
Advanced Micro Devices (AMD) 0.2 $1.6M 8.7k 180.49
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.5M 15k 102.28
RBB Us Treas 3 Mnth (TBIL) 0.2 $1.5M 30k 50.03
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.4M 29k 47.44
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.4M 13k 110.52
Southern Company (SO) 0.2 $1.4M 19k 71.74
Doximity Cl A (DOCS) 0.2 $1.3M 50k 26.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.3M 31k 42.55
Oracle Corporation (ORCL) 0.2 $1.3M 10k 125.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.3M 6.7k 191.88
Pepsi (PEP) 0.1 $1.3M 7.2k 175.02
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.7k 732.63
Hess (HES) 0.1 $1.2M 7.8k 152.64
Wells Fargo & Company (WFC) 0.1 $1.2M 20k 57.96
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 12k 94.41
SYSCO Corporation (SYY) 0.1 $1.1M 13k 81.18
Thermo Fisher Scientific (TMO) 0.1 $1.1M 1.8k 581.22
Morgan Stanley Com New (MS) 0.1 $1.1M 11k 94.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.0M 4.0k 260.72
Sherwin-Williams Company (SHW) 0.1 $1.0M 3.0k 347.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.0M 20k 50.60
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 2.6k 399.09
Steel Dynamics (STLD) 0.1 $1.0M 6.9k 148.23
Palo Alto Networks (PANW) 0.1 $1.0M 3.6k 284.13
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.0M 9.9k 103.79
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 14k 70.00
Bank of America Corporation (BAC) 0.1 $1.0M 27k 37.92
Cummins (CMI) 0.1 $974k 3.3k 294.65
ConocoPhillips (COP) 0.1 $962k 7.6k 127.28
Honeywell International (HON) 0.1 $915k 4.5k 205.25
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $905k 17k 53.80
Capital One Financial (COF) 0.1 $903k 6.1k 148.89
Kla Corp Com New (KLAC) 0.1 $901k 1.3k 698.57
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $880k 42k 20.97
Equifax (EFX) 0.1 $864k 3.2k 267.52
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $849k 36k 23.77
T. Rowe Price (TROW) 0.1 $848k 7.0k 121.92
Adobe Systems Incorporated (ADBE) 0.1 $831k 1.6k 504.60
CBOE Holdings (CBOE) 0.1 $817k 4.4k 183.73
Stryker Corporation (SYK) 0.1 $805k 2.3k 357.87
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $794k 46k 17.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $767k 8.4k 91.80
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $764k 4.9k 155.91
Ishares Tr Eafe Value Etf (EFV) 0.1 $761k 14k 54.40
American Electric Power Company (AEP) 0.1 $743k 8.6k 86.10
Edwards Lifesciences (EW) 0.1 $741k 7.8k 95.56
NiSource (NI) 0.1 $706k 26k 27.66
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $706k 40k 17.69
Lowe's Companies (LOW) 0.1 $692k 2.7k 254.73
Bank of New York Mellon Corporation (BK) 0.1 $683k 12k 57.62
Select Sector Spdr Tr Financial (XLF) 0.1 $674k 16k 42.12
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $671k 14k 46.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $671k 2.8k 235.79
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $652k 6.4k 101.50
Ishares Tr Cohen Steer Reit (ICF) 0.1 $651k 11k 57.70
Lennar Corp Cl A (LEN) 0.1 $639k 3.7k 171.98
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $627k 33k 19.21
Bath &#38 Body Works In (BBWI) 0.1 $624k 13k 50.02
Ventas (VTR) 0.1 $618k 14k 43.54
BlackRock (BLK) 0.1 $607k 728.00 833.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $603k 5.2k 115.30
Dupont De Nemours (DD) 0.1 $601k 7.8k 76.67
Coca-Cola Company (KO) 0.1 $593k 9.7k 61.18
salesforce (CRM) 0.1 $592k 2.0k 301.18
Albemarle Corporation (ALB) 0.1 $581k 4.4k 131.74
Emerson Electric (EMR) 0.1 $575k 5.1k 113.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $570k 11k 51.28
Pinterest Cl A (PINS) 0.1 $570k 16k 34.67
Micron Technology (MU) 0.1 $567k 4.8k 117.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $561k 8.6k 65.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $538k 3.5k 152.26
Boston Scientific Corporation (BSX) 0.1 $532k 7.8k 68.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $513k 1.2k 444.01
Wal-Mart Stores (WMT) 0.1 $500k 8.3k 60.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $493k 1.9k 259.90
Freeport-mcmoran CL B (FCX) 0.1 $493k 11k 47.02
Schlumberger Com Stk (SLB) 0.1 $485k 8.8k 54.81
Air Products & Chemicals (APD) 0.1 $477k 2.0k 242.27
Veeva Sys Cl A Com (VEEV) 0.1 $476k 2.1k 231.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $446k 7.2k 62.06
CarMax (KMX) 0.1 $437k 5.0k 87.11
Regeneron Pharmaceuticals (REGN) 0.1 $427k 444.00 962.49
Select Sector Spdr Tr Indl (XLI) 0.1 $426k 3.4k 125.96
Caterpillar (CAT) 0.1 $425k 1.2k 366.43
Ishares Tr Global Energ Etf (IXC) 0.0 $417k 9.7k 42.95
General Electric Com New (GE) 0.0 $410k 2.3k 175.53
Boeing Company (BA) 0.0 $409k 2.1k 192.99
Vanguard World Inf Tech Etf (VGT) 0.0 $403k 768.00 524.35
International Business Machines (IBM) 0.0 $377k 2.0k 190.96
Asml Holding N V N Y Registry Shs (ASML) 0.0 $362k 373.00 970.47
Diamondback Energy (FANG) 0.0 $360k 1.8k 198.17
Global Payments (GPN) 0.0 $349k 2.6k 133.66
Toll Brothers (TOL) 0.0 $347k 2.7k 129.37
FedEx Corporation (FDX) 0.0 $337k 1.2k 289.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $336k 798.00 420.52
Danaher Corporation (DHR) 0.0 $329k 1.3k 249.72
Constellation Brands Cl A (STZ) 0.0 $321k 1.2k 271.76
Warner Bros Discovery Com Ser A (WBD) 0.0 $320k 37k 8.73
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $316k 16k 20.43
Kimberly-Clark Corporation (KMB) 0.0 $314k 2.4k 129.35
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $303k 9.3k 32.69
Aptiv SHS (APTV) 0.0 $296k 3.7k 79.65
Northrop Grumman Corporation (NOC) 0.0 $291k 609.00 478.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $285k 2.3k 125.33
EOG Resources (EOG) 0.0 $284k 2.2k 127.84
Automatic Data Processing (ADP) 0.0 $275k 1.1k 249.74
Raytheon Technologies Corp (RTX) 0.0 $264k 2.7k 97.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $261k 1.9k 136.05
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $255k 3.0k 84.09
Ishares Tr Core High Dv Etf (HDV) 0.0 $247k 2.2k 110.21
First Business Financial Services (FBIZ) 0.0 $242k 6.5k 37.50
Starbucks Corporation (SBUX) 0.0 $235k 2.6k 91.39
Duke Energy Corp Com New (DUK) 0.0 $226k 2.3k 96.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $222k 2.7k 81.78
Watsco, Incorporated (WSO) 0.0 $220k 510.00 431.97
Chipotle Mexican Grill (CMG) 0.0 $218k 75.00 2906.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $216k 1.4k 158.81
Stag Industrial (STAG) 0.0 $214k 5.6k 38.44
Goldman Sachs (GS) 0.0 $214k 512.00 417.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $210k 5.1k 41.08
Principal Financial (PFG) 0.0 $208k 2.4k 86.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $207k 2.6k 80.63
Travelers Companies (TRV) 0.0 $206k 895.00 230.14
Packaging Corporation of America (PKG) 0.0 $204k 1.1k 189.78
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $201k 3.4k 58.59
Banco Santander Adr (SAN) 0.0 $166k 34k 4.84