Northern Oak Capital Management

1834 Investment Advisors as of June 30, 2024

Portfolio Holdings for 1834 Investment Advisors

1834 Investment Advisors holds 214 positions in its portfolio as reported in the June 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) 5.6 $46M 500k 92.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.1 $43M 737k 57.99
Ishares Tr S&p 500 Val Etf (IVE) 4.5 $37M 204k 182.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.6 $30M 372k 79.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.5 $29M 374k 77.28
Microsoft Corporation (MSFT) 3.3 $28M 62k 446.95
Apple (AAPL) 3.3 $28M 131k 210.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.3 $27M 467k 58.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.4 $20M 177k 113.46
Ishares Tr S&p Mc 400gr Etf (IJK) 2.4 $20M 222k 88.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $15M 31k 500.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.6 $13M 274k 48.74
At&t (T) 1.4 $11M 593k 19.11
Verizon Communications (VZ) 1.3 $11M 259k 41.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $9.5M 192k 49.42
Cabot Oil & Gas Corporation (CTRA) 1.1 $9.5M 355k 26.67
Kinder Morgan (KMI) 1.1 $9.0M 455k 19.87
Alphabet Cap Stk Cl A (GOOGL) 1.1 $8.9M 49k 182.15
Merck & Co (MRK) 1.1 $8.9M 72k 123.80
Spdr Gold Tr Gold Shs (GLD) 1.1 $8.9M 41k 215.01
Pfizer (PFE) 1.1 $8.8M 316k 27.98
Chevron Corporation (CVX) 1.1 $8.7M 56k 156.42
Altria (MO) 1.0 $8.3M 183k 45.55
CVS Caremark Corporation (CVS) 1.0 $8.2M 139k 59.06
Truist Financial Corp equities (TFC) 1.0 $8.1M 209k 38.85
Virtu Finl Cl A (VIRT) 1.0 $7.9M 353k 22.45
Crown Castle Intl (CCI) 0.9 $7.9M 81k 97.70
Lockheed Martin Corporation (LMT) 0.9 $7.8M 17k 467.10
Johnson & Johnson (JNJ) 0.9 $7.7M 53k 146.16
Broadcom (AVGO) 0.9 $7.3M 4.6k 1605.36
Bristol Myers Squibb (BMY) 0.9 $7.3M 175k 41.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $7.2M 158k 45.40
UnitedHealth (UNH) 0.8 $6.7M 13k 509.25
Cisco Systems (CSCO) 0.8 $6.5M 137k 47.51
Wec Energy Group (WEC) 0.8 $6.5M 83k 78.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $6.5M 81k 80.13
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.5M 12k 547.24
Qualcomm (QCOM) 0.8 $6.3M 32k 199.18
Dow (DOW) 0.7 $6.2M 117k 53.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $6.2M 141k 43.76
Kroger (KR) 0.7 $6.2M 124k 49.93
Cubesmart (CUBE) 0.7 $6.0M 134k 45.17
Western Union Company (WU) 0.7 $6.0M 492k 12.22
JPMorgan Chase & Co. (JPM) 0.7 $5.9M 29k 202.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $5.7M 45k 127.18
Dominion Resources (D) 0.7 $5.7M 116k 49.00
Amazon (AMZN) 0.7 $5.5M 28k 193.25
Public Storage (PSA) 0.7 $5.4M 19k 287.64
Comerica Incorporated (CMA) 0.6 $5.3M 104k 51.04
3M Company (MMM) 0.6 $5.2M 51k 102.19
Philip Morris International (PM) 0.6 $5.1M 50k 101.33
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $4.9M 38k 128.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $4.8M 49k 97.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $4.7M 13k 364.50
Fidelity National Financial Fnf Group Com (FNF) 0.5 $4.5M 92k 49.42
ConAgra Foods (CAG) 0.5 $4.5M 159k 28.42
Apa Corporation (APA) 0.5 $4.3M 145k 29.44
Texas Instruments Incorporated (TXN) 0.5 $4.2M 22k 194.53
Cardinal Health (CAH) 0.5 $4.1M 41k 98.32
Ishares Tr Msci Eafe Etf (EFA) 0.5 $4.0M 51k 78.33
Eli Lilly & Co. (LLY) 0.5 $3.9M 4.3k 905.45
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.5 $3.9M 40k 99.11
Procter & Gamble Company (PG) 0.5 $3.8M 23k 164.92
Ally Financial (ALLY) 0.5 $3.8M 96k 39.67
Williams-Sonoma (WSM) 0.4 $3.7M 13k 282.37
Best Buy (BBY) 0.4 $3.6M 43k 84.29
Janus Henderson Group Ord Shs (JHG) 0.4 $3.3M 98k 33.71
NVIDIA Corporation (NVDA) 0.4 $3.3M 26k 123.54
Target Corporation (TGT) 0.4 $3.3M 22k 148.04
Abbvie (ABBV) 0.4 $3.2M 19k 171.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $3.1M 12k 262.53
Exxon Mobil Corporation (XOM) 0.4 $3.1M 27k 115.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.0M 17k 174.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.9M 5.4k 544.23
Select Sector Spdr Tr Technology (XLK) 0.3 $2.7M 12k 226.23
Citigroup Com New (C) 0.3 $2.7M 43k 63.46
T. Rowe Price (TROW) 0.3 $2.7M 24k 115.31
Tyson Foods Cl A (TSN) 0.3 $2.6M 46k 57.14
Ishares Tr Short Treas Bd (SHV) 0.3 $2.4M 22k 110.50
Union Pacific Corporation (UNP) 0.3 $2.4M 11k 226.27
Home Depot (HD) 0.3 $2.3M 6.6k 344.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.3M 39k 58.52
Intel Corporation (INTC) 0.3 $2.2M 71k 30.97
White Mountains Insurance Gp (WTM) 0.3 $2.1M 1.2k 1817.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.0M 14k 145.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.9M 3.6k 535.08
Ford Motor Company (F) 0.2 $1.8M 146k 12.54
Pure Storage Cl A (PSTG) 0.2 $1.8M 28k 64.21
Meta Platforms Cl A (META) 0.2 $1.8M 3.5k 504.22
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.7M 8.5k 202.90
Visa Com Cl A (V) 0.2 $1.7M 6.5k 262.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 19k 83.76
First American Financial (FAF) 0.2 $1.6M 29k 53.95
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.6M 16k 95.66
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.5M 25k 59.60
RBB Us Treas 3 Mnth (TBIL) 0.2 $1.5M 29k 50.02
Costco Wholesale Corporation (COST) 0.2 $1.4M 1.7k 849.99
Doximity Cl A (DOCS) 0.2 $1.4M 50k 27.97
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.4M 29k 47.19
Southern Company (SO) 0.2 $1.4M 18k 77.57
Oracle Corporation (ORCL) 0.2 $1.4M 9.8k 141.20
Advanced Micro Devices (AMD) 0.2 $1.3M 8.2k 162.21
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.3M 31k 42.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.3M 7.1k 182.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.2M 5.0k 250.13
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 11k 106.66
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.2M 13k 91.78
Wells Fargo & Company (WFC) 0.1 $1.1M 19k 59.39
Pepsi (PEP) 0.1 $1.1M 6.9k 164.94
Kla Corp Com New (KLAC) 0.1 $1.1M 1.3k 824.51
Palo Alto Networks (PANW) 0.1 $1.1M 3.2k 339.01
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.0k 555.54
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 12k 91.15
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 2.4k 444.85
Hess (HES) 0.1 $1.1M 7.2k 147.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 21k 50.11
Pinterest Cl A (PINS) 0.1 $1.1M 24k 44.07
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.0M 9.9k 102.30
Thermo Fisher Scientific (TMO) 0.1 $990k 1.8k 553.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $959k 6.4k 150.43
Honeywell International (HON) 0.1 $952k 4.5k 213.54
Capital One Financial (COF) 0.1 $941k 6.8k 138.45
Mondelez Intl Cl A (MDLZ) 0.1 $940k 14k 65.44
SYSCO Corporation (SYY) 0.1 $928k 13k 71.39
ConocoPhillips (COP) 0.1 $918k 8.0k 114.38
Equifax (EFX) 0.1 $907k 3.7k 242.46
Sherwin-Williams Company (SHW) 0.1 $895k 3.0k 298.43
salesforce (CRM) 0.1 $848k 3.3k 257.10
Steel Dynamics (STLD) 0.1 $833k 6.4k 129.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $830k 3.6k 229.56
Abbott Laboratories (ABT) 0.1 $808k 7.8k 103.91
Ventas (VTR) 0.1 $798k 16k 51.26
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $797k 15k 53.56
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $789k 8.0k 98.21
Edwards Lifesciences (EW) 0.1 $785k 8.5k 92.37
American Electric Power Company (AEP) 0.1 $779k 8.9k 87.74
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $773k 45k 17.36
Stryker Corporation (SYK) 0.1 $766k 2.3k 340.25
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $746k 31k 23.96
Morgan Stanley Com New (MS) 0.1 $733k 7.5k 97.19
NiSource (NI) 0.1 $728k 25k 28.81
CBOE Holdings (CBOE) 0.1 $711k 4.2k 170.06
Bank of New York Mellon Corporation (BK) 0.1 $709k 12k 59.89
Bank of America Corporation (BAC) 0.1 $697k 18k 39.77
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $661k 14k 45.84
Dupont De Nemours (DD) 0.1 $661k 8.2k 80.49
Select Sector Spdr Tr Financial (XLF) 0.1 $658k 16k 41.11
Ishares Tr Cohen Steer Reit (ICF) 0.1 $653k 11k 57.29
Alphabet Cap Stk Cl C (GOOG) 0.1 $648k 3.5k 183.42
Bath &#38 Body Works In (BBWI) 0.1 $620k 16k 39.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $616k 5.2k 118.78
Lowe's Companies (LOW) 0.1 $599k 2.7k 220.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $579k 11k 51.24
Coca-Cola Company (KO) 0.1 $573k 9.0k 63.65
Micron Technology (MU) 0.1 $569k 4.3k 131.53
Albemarle Corporation (ALB) 0.1 $565k 5.9k 95.52
Wal-Mart Stores (WMT) 0.1 $563k 8.3k 67.71
Emerson Electric (EMR) 0.1 $559k 5.1k 110.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $548k 1.1k 479.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $546k 8.0k 68.14
BlackRock (BLK) 0.1 $541k 687.00 787.32
Boston Scientific Corporation (BSX) 0.1 $541k 7.0k 77.01
Lennar Corp Cl A (LEN) 0.1 $524k 3.5k 149.87
International Paper Company (IP) 0.1 $506k 12k 43.15
Freeport-mcmoran CL B (FCX) 0.1 $505k 10k 48.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $501k 1.9k 267.51
Huntington Ingalls Inds (HII) 0.1 $483k 2.0k 246.33
CarMax (KMX) 0.1 $482k 6.6k 73.34
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $475k 28k 17.30
Air Products & Chemicals (APD) 0.1 $473k 1.8k 258.05
Regeneron Pharmaceuticals (REGN) 0.1 $467k 444.00 1051.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $462k 7.2k 64.25
Schlumberger Com Stk (SLB) 0.1 $461k 9.8k 47.18
Veeva Sys Cl A Com (VEEV) 0.1 $460k 2.5k 183.01
Vanguard World Inf Tech Etf (VGT) 0.1 $443k 768.00 576.60
Diamondback Energy (FANG) 0.1 $431k 2.2k 200.19
Asml Holding N V N Y Registry Shs (ASML) 0.1 $415k 406.00 1022.73
Ishares Tr Eafe Value Etf (EFV) 0.0 $407k 7.7k 53.04
Ishares Tr Global Energ Etf (IXC) 0.0 $403k 9.7k 41.51
Danaher Corporation (DHR) 0.0 $385k 1.5k 249.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $379k 2.2k 173.81
Ge Aerospace Com New (GE) 0.0 $372k 2.3k 158.97
Constellation Brands Cl A (STZ) 0.0 $370k 1.4k 257.28
Caterpillar (CAT) 0.0 $349k 1.0k 333.10
FedEx Corporation (FDX) 0.0 $349k 1.2k 299.84
EOG Resources (EOG) 0.0 $339k 2.7k 125.87
Paypal Holdings (PYPL) 0.0 $336k 5.8k 58.03
Kimberly-Clark Corporation (KMB) 0.0 $335k 2.4k 138.20
Boeing Company (BA) 0.0 $334k 1.8k 182.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $325k 798.00 406.80
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $319k 9.8k 32.56
Aptiv SHS (APTV) 0.0 $296k 4.2k 70.42
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $290k 14k 21.06
Global Payments (GPN) 0.0 $290k 3.0k 96.70
Watsco, Incorporated (WSO) 0.0 $283k 611.00 463.24
Warner Bros Discovery Com Ser A (WBD) 0.0 $281k 38k 7.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $274k 2.3k 120.74
Raytheon Technologies Corp (RTX) 0.0 $272k 2.7k 100.38
Automatic Data Processing (ADP) 0.0 $263k 1.1k 238.69
Northrop Grumman Corporation (NOC) 0.0 $261k 599.00 435.59
Ishares Tr Core High Dv Etf (HDV) 0.0 $259k 2.4k 108.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $249k 3.0k 81.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $246k 3.0k 81.08
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $241k 13k 19.18
First Business Financial Services (FBIZ) 0.0 $241k 6.5k 36.99
Chipotle Mexican Grill (CMG) 0.0 $235k 3.8k 62.65
Duke Energy Corp Com New (DUK) 0.0 $232k 2.3k 100.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $217k 5.1k 42.59
Hldgs (UAL) 0.0 $212k 4.4k 48.66
Goldman Sachs (GS) 0.0 $210k 464.00 452.32
International Business Machines (IBM) 0.0 $209k 1.2k 172.95
Toll Brothers (TOL) 0.0 $209k 1.8k 115.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $204k 1.3k 152.30
Banco Santander Adr (SAN) 0.0 $158k 34k 4.63