Northern Oak Capital Management

1834 Investment Advisors as of Dec. 31, 2024

Portfolio Holdings for 1834 Investment Advisors

1834 Investment Advisors holds 210 positions in its portfolio as reported in the December 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) 5.8 $46M 453k 101.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.7 $45M 774k 58.18
Ishares Tr S&p 500 Val Etf (IVE) 4.4 $34M 180k 190.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.8 $30M 383k 78.01
Apple (AAPL) 3.5 $28M 110k 250.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.2 $25M 316k 80.27
Microsoft Corporation (MSFT) 3.0 $24M 56k 421.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.0 $24M 405k 58.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $17M 32k 538.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.2 $17M 137k 124.96
Ishares Tr S&p Mc 400gr Etf (IJK) 2.1 $17M 186k 90.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.9 $15M 290k 51.14
At&t (T) 1.6 $13M 551k 22.77
Kinder Morgan (KMI) 1.6 $12M 447k 27.40
Virtu Finl Cl A (VIRT) 1.3 $10M 287k 35.68
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.2 $9.4M 208k 45.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $9.4M 196k 47.82
Bristol Myers Squibb (BMY) 1.2 $9.2M 163k 56.56
Verizon Communications (VZ) 1.1 $9.0M 226k 39.99
Kroger (KR) 1.1 $8.8M 143k 61.15
Alphabet Cap Stk Cl A (GOOGL) 1.1 $8.7M 46k 189.30
Truist Financial Corp equities (TFC) 1.1 $8.5M 196k 43.38
Spdr Gold Tr Gold Shs (GLD) 1.1 $8.5M 35k 242.13
Broadcom (AVGO) 1.1 $8.4M 36k 231.84
Altria (MO) 1.0 $8.2M 157k 52.30
Cabot Oil & Gas Corporation (CTRA) 1.0 $8.1M 318k 25.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $8.1M 92k 87.90
Ally Financial (ALLY) 1.0 $7.7M 215k 36.01
Pfizer (PFE) 0.9 $7.1M 269k 26.53
Lockheed Martin Corporation (LMT) 0.9 $7.0M 14k 485.95
Wec Energy Group (WEC) 0.9 $6.9M 74k 94.04
Cisco Systems (CSCO) 0.9 $6.8M 115k 59.20
Merck & Co (MRK) 0.8 $6.6M 67k 99.49
Johnson & Johnson (JNJ) 0.8 $6.6M 46k 144.62
Crown Castle Intl (CCI) 0.8 $6.4M 71k 90.76
Fidelity National Financial Fnf Group Com (FNF) 0.8 $6.2M 110k 56.14
JPMorgan Chase & Co. (JPM) 0.8 $6.2M 26k 239.71
Amazon (AMZN) 0.8 $6.1M 28k 219.39
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.1M 10k 588.66
Dominion Resources (D) 0.8 $6.0M 111k 53.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $5.9M 45k 132.10
Cnh Indl N V SHS (CNH) 0.7 $5.8M 508k 11.33
Comerica Incorporated (CMA) 0.7 $5.7M 92k 61.85
UnitedHealth (UNH) 0.7 $5.4M 11k 505.84
CVS Caremark Corporation (CVS) 0.7 $5.2M 116k 44.89
Western Union Company (WU) 0.6 $5.1M 483k 10.60
Dollar General (DG) 0.6 $4.9M 65k 75.82
Citigroup Com New (C) 0.6 $4.9M 70k 70.39
Apa Corporation (APA) 0.6 $4.8M 210k 23.09
Qualcomm (QCOM) 0.6 $4.7M 31k 153.62
Chevron Corporation (CVX) 0.6 $4.3M 30k 144.84
Procter & Gamble Company (PG) 0.5 $4.3M 26k 167.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $4.2M 39k 108.61
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $4.1M 30k 135.37
Public Storage (PSA) 0.5 $4.0M 13k 299.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.8M 87k 44.04
NVIDIA Corporation (NVDA) 0.5 $3.8M 29k 134.29
Dow (DOW) 0.5 $3.8M 95k 40.13
ConAgra Foods (CAG) 0.5 $3.7M 135k 27.75
Texas Instruments Incorporated (TXN) 0.5 $3.6M 20k 187.51
Cubesmart (CUBE) 0.5 $3.6M 84k 42.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $3.4M 12k 287.82
Target Corporation (TGT) 0.4 $3.1M 23k 135.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.1M 5.3k 586.06
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.1M 41k 75.61
Best Buy (BBY) 0.4 $3.0M 35k 85.80
Janus Henderson Group Ord Shs (JHG) 0.4 $3.0M 70k 42.53
T. Rowe Price (TROW) 0.4 $3.0M 26k 113.09
Ford Motor Company (F) 0.4 $2.8M 285k 9.90
Select Sector Spdr Tr Technology (XLK) 0.4 $2.8M 12k 232.52
Exxon Mobil Corporation (XOM) 0.3 $2.7M 26k 107.57
Eli Lilly & Co. (LLY) 0.3 $2.7M 3.5k 772.07
Tyson Foods Cl A (TSN) 0.3 $2.5M 44k 57.44
Williams-Sonoma (WSM) 0.3 $2.5M 13k 185.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.4M 39k 62.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $2.4M 26k 91.43
Home Depot (HD) 0.3 $2.3M 6.0k 388.99
Philip Morris International (PM) 0.3 $2.3M 19k 120.35
White Mountains Insurance Gp (WTM) 0.3 $2.3M 1.2k 1945.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.2M 5.5k 401.56
Union Pacific Corporation (UNP) 0.3 $2.2M 9.4k 228.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.0M 78k 25.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.0M 3.6k 569.58
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.9M 18k 105.50
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.9M 8.4k 220.97
Meta Platforms Cl A (META) 0.2 $1.8M 3.0k 585.51
First American Financial (FAF) 0.2 $1.7M 28k 62.44
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.7M 40k 42.61
Abbvie (ABBV) 0.2 $1.7M 9.5k 177.71
Visa Com Cl A (V) 0.2 $1.7M 5.3k 316.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.7M 12k 137.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.5M 17k 89.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.4M 5.1k 280.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.4M 7.1k 198.18
Pure Storage Cl A (PSTG) 0.2 $1.4M 23k 61.43
Costco Wholesale Corporation (COST) 0.2 $1.4M 1.5k 916.27
Wells Fargo & Company (WFC) 0.2 $1.4M 20k 70.24
Oracle Corporation (ORCL) 0.2 $1.3M 8.0k 166.64
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M 12k 115.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.3M 8.0k 161.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.3M 5.0k 253.75
3M Company (MMM) 0.1 $1.1M 8.8k 129.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 6.1k 185.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 23k 50.13
Southern Company (SO) 0.1 $1.1M 13k 82.32
Capital One Financial (COF) 0.1 $1.1M 5.9k 178.32
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.0M 22k 47.39
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.0M 14k 74.27
Sherwin-Williams Company (SHW) 0.1 $1.0M 3.0k 339.93
Honeywell International (HON) 0.1 $1.0M 4.5k 225.89
Ishares Tr Short Treas Bd (SHV) 0.1 $1.0M 9.2k 110.11
Kla Corp Com New (KLAC) 0.1 $981k 1.6k 630.12
Intuitive Surgical Com New (ISRG) 0.1 $980k 1.9k 521.96
SYSCO Corporation (SYY) 0.1 $963k 13k 76.46
Pepsi (PEP) 0.1 $956k 6.3k 152.07
salesforce (CRM) 0.1 $936k 2.8k 334.33
Palo Alto Networks (PANW) 0.1 $923k 5.1k 181.96
Bank of New York Mellon Corporation (BK) 0.1 $910k 12k 76.83
Ishares Msci Emrg Chn (EMXC) 0.1 $902k 16k 55.45
Abbott Laboratories (ABT) 0.1 $880k 7.8k 113.11
Adobe Systems Incorporated (ADBE) 0.1 $866k 1.9k 444.68
Mondelez Intl Cl A (MDLZ) 0.1 $858k 14k 59.73
Equifax (EFX) 0.1 $855k 3.4k 254.85
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $853k 15k 57.31
Thermo Fisher Scientific (TMO) 0.1 $849k 1.6k 520.24
NiSource (NI) 0.1 $838k 23k 36.76
Ventas (VTR) 0.1 $837k 14k 58.89
Stryker Corporation (SYK) 0.1 $810k 2.3k 360.05
ConocoPhillips (COP) 0.1 $781k 7.9k 99.17
Hess (HES) 0.1 $722k 5.4k 133.01
American Electric Power Company (AEP) 0.1 $707k 7.7k 92.23
Advanced Micro Devices (AMD) 0.1 $696k 5.8k 120.79
Pinterest Cl A (PINS) 0.1 $682k 24k 29.00
Select Sector Spdr Tr Energy (XLE) 0.1 $678k 7.9k 85.66
Blackrock (BLK) 0.1 $675k 658.00 1025.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $667k 5.2k 128.62
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $665k 14k 46.10
CBOE Holdings (CBOE) 0.1 $645k 3.3k 195.40
Edwards Lifesciences (EW) 0.1 $642k 8.7k 74.03
Emerson Electric (EMR) 0.1 $628k 5.1k 123.93
International Paper Company (IP) 0.1 $619k 12k 53.82
Bath &#38 Body Works In (BBWI) 0.1 $619k 16k 38.77
Fortinet (FTNT) 0.1 $615k 6.5k 94.48
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $614k 6.9k 89.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $611k 12k 51.70
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $609k 25k 24.19
Boston Scientific Corporation (BSX) 0.1 $597k 6.7k 89.32
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $594k 34k 17.70
Wal-Mart Stores (WMT) 0.1 $593k 6.6k 90.35
Select Sector Spdr Tr Financial (XLF) 0.1 $591k 12k 48.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $577k 2.9k 197.49
Alphabet Cap Stk Cl C (GOOG) 0.1 $552k 2.9k 190.44
Veeva Sys Cl A Com (VEEV) 0.1 $542k 2.6k 210.25
Steel Dynamics (STLD) 0.1 $541k 4.7k 114.07
Air Products & Chemicals (APD) 0.1 $526k 1.8k 290.04
CarMax (KMX) 0.1 $520k 6.4k 81.76
Morgan Stanley Com New (MS) 0.1 $518k 4.1k 125.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $505k 22k 23.18
Paypal Holdings (PYPL) 0.1 $492k 5.8k 85.35
Vanguard World Inf Tech Etf (VGT) 0.1 $478k 768.00 621.81
Kraft Heinz (KHC) 0.1 $470k 15k 30.71
Hldgs (UAL) 0.1 $458k 4.7k 97.10
Lauder Estee Cos Cl A (EL) 0.1 $450k 6.0k 74.98
Albemarle Corporation (ALB) 0.1 $446k 5.2k 86.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $439k 1.5k 289.81
Asml Holding N V N Y Registry Shs (ASML) 0.1 $423k 610.00 693.08
RBB Us Treas 3 Mnth (TBIL) 0.1 $419k 8.4k 49.86
Mosaic (MOS) 0.1 $412k 17k 24.58
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $402k 6.7k 59.77
Intel Corporation (INTC) 0.1 $399k 20k 20.05
Franklin Templeton Etf Tr Franklin India (FLIN) 0.1 $398k 11k 37.90
Ge Aerospace Com New (GE) 0.0 $390k 2.3k 166.79
Schlumberger Com Stk (SLB) 0.0 $384k 10k 38.34
Caterpillar (CAT) 0.0 $381k 1.0k 362.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $378k 5.0k 75.69
Lennar Corp Cl A (LEN) 0.0 $373k 2.7k 136.37
Ishares Tr Global Energ Etf (IXC) 0.0 $371k 9.7k 38.18
Danaher Corporation (DHR) 0.0 $370k 1.6k 229.55
Huntington Ingalls Inds (HII) 0.0 $365k 1.9k 188.97
Bank of America Corporation (BAC) 0.0 $358k 8.1k 43.95
Fiserv (FI) 0.0 $355k 1.7k 205.42
Lowe's Companies (LOW) 0.0 $345k 1.4k 246.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $345k 760.00 453.28
Warner Bros Discovery Com Ser A (WBD) 0.0 $344k 33k 10.57
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $343k 3.2k 106.04
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $339k 10k 32.76
EOG Resources (EOG) 0.0 $326k 2.7k 122.58
Palantir Technologies Cl A (PLTR) 0.0 $326k 4.3k 75.63
Automatic Data Processing (ADP) 0.0 $322k 1.1k 292.73
Raytheon Technologies Corp (RTX) 0.0 $313k 2.7k 115.71
Regeneron Pharmaceuticals (REGN) 0.0 $310k 435.00 712.33
First Business Financial Services (FBIZ) 0.0 $305k 6.6k 46.29
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $288k 17k 17.25
Northrop Grumman Corporation (NOC) 0.0 $281k 599.00 468.90
Global Payments (GPN) 0.0 $277k 2.5k 112.06
Micron Technology (MU) 0.0 $276k 3.3k 84.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $268k 3.0k 88.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $265k 3.2k 81.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $256k 2.0k 129.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $245k 1.5k 164.17
Royalty Pharma Shs Class A (RPRX) 0.0 $242k 9.5k 25.51
Watsco, Incorporated (WSO) 0.0 $235k 495.00 473.89
Toll Brothers (TOL) 0.0 $228k 1.8k 125.95
Boeing Company (BA) 0.0 $224k 1.3k 177.00
Vanguard Index Fds Value Etf (VTV) 0.0 $216k 1.3k 169.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $213k 5.1k 41.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $208k 2.0k 105.48
Packaging Corporation of America (PKG) 0.0 $207k 918.00 225.13
Aptiv Com Shs (APTV) 0.0 $200k 3.3k 60.48
Banco Santander Adr (SAN) 0.0 $156k 34k 4.56