Northern Oak Capital Management

1834 Investment Advisors as of March 31, 2025

Portfolio Holdings for 1834 Investment Advisors

1834 Investment Advisors holds 206 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.6 $43M 736k 58.69
Ishares Tr S&p 500 Grwt Etf (IVW) 5.3 $41M 441k 92.83
Ishares Tr S&p 500 Val Etf (IVE) 4.2 $33M 172k 190.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.1 $32M 400k 78.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.5 $27M 328k 81.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.0 $24M 396k 59.40
Apple (AAPL) 3.0 $23M 104k 222.13
Microsoft Corporation (MSFT) 2.7 $21M 55k 375.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $19M 37k 513.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $16M 307k 51.07
At&t (T) 1.9 $15M 525k 28.28
Ishares Tr S&p Mc 400gr Etf (IJK) 1.9 $15M 174k 83.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.8 $14M 120k 119.73
Kinder Morgan (KMI) 1.6 $12M 428k 28.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.5 $12M 249k 46.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $10M 204k 50.83
Verizon Communications (VZ) 1.3 $9.9M 219k 45.36
Bristol Myers Squibb (BMY) 1.2 $9.7M 159k 60.99
Cabot Oil & Gas Corporation (CTRA) 1.2 $9.7M 335k 28.90
Ally Financial (ALLY) 1.2 $9.4M 258k 36.47
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $9.3M 116k 80.37
Kroger (KR) 1.2 $9.3M 137k 67.69
Spdr Gold Tr Gold Shs (GLD) 1.1 $8.9M 31k 288.14
Virtu Finl Cl A (VIRT) 1.1 $8.7M 229k 38.12
Altria (MO) 1.1 $8.4M 139k 60.03
CVS Caremark Corporation (CVS) 1.1 $8.2M 121k 67.75
Truist Financial Corp equities (TFC) 1.0 $7.7M 188k 41.15
Cnh Indl N V SHS (CNH) 1.0 $7.5M 609k 12.28
Crown Castle Intl (CCI) 0.9 $7.2M 70k 104.23
Johnson & Johnson (JNJ) 0.9 $7.2M 44k 165.84
Fidelity National Financial Fnf Group Com (FNF) 0.9 $7.0M 108k 65.08
Alphabet Cap Stk Cl A (GOOGL) 0.9 $7.0M 45k 154.64
Pfizer (PFE) 0.9 $7.0M 274k 25.34
Wec Energy Group (WEC) 0.9 $6.6M 61k 108.98
Cisco Systems (CSCO) 0.8 $6.6M 107k 61.71
Citigroup Com New (C) 0.8 $6.5M 92k 70.99
Merck & Co (MRK) 0.8 $6.3M 70k 89.77
Dominion Resources (D) 0.8 $6.3M 112k 56.07
Western Union Company (WU) 0.8 $6.1M 572k 10.58
JPMorgan Chase & Co. (JPM) 0.8 $6.0M 24k 245.30
Apa Corporation (APA) 0.8 $5.9M 280k 21.02
Broadcom (AVGO) 0.8 $5.9M 35k 167.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $5.9M 43k 135.68
Dollar General (DG) 0.8 $5.8M 67k 87.93
Ishares Tr Core S&p500 Etf (IVV) 0.7 $5.7M 10k 561.88
Lockheed Martin Corporation (LMT) 0.7 $5.6M 13k 446.71
Amazon (AMZN) 0.7 $5.4M 28k 190.26
UnitedHealth (UNH) 0.7 $5.3M 10k 523.76
Qualcomm (QCOM) 0.6 $4.8M 31k 153.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $4.4M 98k 45.26
Spdr S&p 500 Etf Tr Tr Unit Call Option (Principal) (SPY) 0.5 $4.3M 7.6k 559.39
Comerica Incorporated (CMA) 0.5 $4.2M 71k 59.06
Procter & Gamble Company (PG) 0.5 $3.8M 22k 170.42
ConAgra Foods (CAG) 0.5 $3.7M 139k 26.67
Ford Motor Company (F) 0.5 $3.7M 366k 10.03
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $3.7M 29k 124.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $3.6M 37k 97.48
Public Storage (PSA) 0.5 $3.6M 12k 299.28
Texas Instruments Incorporated (TXN) 0.5 $3.6M 20k 179.70
Tyson Foods Cl A (TSN) 0.4 $3.4M 53k 63.81
Chevron Corporation (CVX) 0.4 $3.3M 20k 167.29
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.2M 39k 81.73
NVIDIA Corporation (NVDA) 0.4 $3.2M 29k 108.38
Cubesmart (CUBE) 0.4 $3.2M 74k 42.71
Dow (DOW) 0.4 $3.0M 87k 34.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $2.9M 11k 255.53
Eli Lilly & Co. (LLY) 0.4 $2.8M 3.4k 825.99
Target Corporation (TGT) 0.3 $2.7M 26k 104.36
Lauder Estee Cos Cl A (EL) 0.3 $2.7M 41k 66.00
Philip Morris International (PM) 0.3 $2.6M 17k 158.73
Exxon Mobil Corporation (XOM) 0.3 $2.6M 22k 118.93
T. Rowe Price (TROW) 0.3 $2.5M 28k 91.87
Select Sector Spdr Tr Technology (XLK) 0.3 $2.4M 12k 206.48
Best Buy (BBY) 0.3 $2.3M 31k 73.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $2.3M 25k 91.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.3M 39k 58.35
White Mountains Insurance Gp (WTM) 0.3 $2.3M 1.2k 1926.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.2M 94k 23.43
Union Pacific Corporation (UNP) 0.3 $2.2M 9.1k 236.23
Home Depot (HD) 0.3 $2.1M 5.9k 366.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $2.1M 49k 42.52
Visa Com Cl A (V) 0.2 $1.9M 5.5k 350.46
Meta Platforms Cl A (META) 0.2 $1.9M 3.3k 576.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.9M 3.5k 533.48
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.7M 8.4k 199.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.7M 4.6k 361.07
First American Financial (FAF) 0.2 $1.7M 25k 65.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.6M 11k 146.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.5M 17k 90.54
Williams-Sonoma (WSM) 0.2 $1.4M 8.6k 158.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.3M 7.2k 186.29
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.4k 945.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.3M 8.0k 160.54
Wells Fargo & Company (WFC) 0.2 $1.3M 18k 71.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.3M 5.0k 251.77
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.2M 13k 98.70
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 11k 104.57
Fortinet (FTNT) 0.1 $1.2M 12k 96.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 23k 49.62
Abbvie (ABBV) 0.1 $1.2M 5.5k 209.52
Southern Company (SO) 0.1 $1.1M 12k 91.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 4.4k 244.64
Capital One Financial (COF) 0.1 $1.1M 5.9k 179.30
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.1M 15k 70.40
Kla Corp Com New (KLAC) 0.1 $1.1M 1.6k 679.80
Sherwin-Williams Company (SHW) 0.1 $1.0M 3.0k 349.19
Ventas (VTR) 0.1 $996k 15k 68.76
Bank of New York Mellon Corporation (BK) 0.1 $993k 12k 83.87
Mondelez Intl Cl A (MDLZ) 0.1 $975k 14k 67.85
Oracle Corporation (ORCL) 0.1 $963k 6.9k 139.81
Abbott Laboratories (ABT) 0.1 $960k 7.2k 132.65
Honeywell International (HON) 0.1 $951k 4.5k 211.75
SYSCO Corporation (SYY) 0.1 $946k 13k 75.04
Equifax (EFX) 0.1 $924k 3.8k 243.56
NiSource (NI) 0.1 $923k 23k 40.09
Ishares Tr Short Treas Bd (SHV) 0.1 $913k 8.3k 110.46
3M Company (MMM) 0.1 $901k 6.1k 146.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $900k 4.8k 188.18
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $895k 19k 47.60
Pepsi (PEP) 0.1 $894k 6.0k 149.94
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $857k 15k 57.60
American Electric Power Company (AEP) 0.1 $846k 7.7k 109.27
Stryker Corporation (SYK) 0.1 $838k 2.3k 372.25
salesforce (CRM) 0.1 $836k 3.1k 268.36
Adobe Systems Incorporated (ADBE) 0.1 $827k 2.2k 383.53
ConocoPhillips (COP) 0.1 $815k 7.8k 105.02
Thermo Fisher Scientific (TMO) 0.1 $815k 1.6k 497.61
Hess (HES) 0.1 $811k 5.1k 159.73
Intuitive Surgical Com New (ISRG) 0.1 $808k 1.6k 495.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $798k 1.00 798442.00
Franklin Templeton Etf Tr Franklin India (FLIN) 0.1 $755k 21k 36.84
Pinterest Cl A (PINS) 0.1 $754k 24k 31.00
Pure Storage Cl A (PSTG) 0.1 $753k 17k 44.27
Palo Alto Networks (PANW) 0.1 $733k 4.3k 170.64
Edwards Lifesciences (EW) 0.1 $733k 10k 72.48
CBOE Holdings (CBOE) 0.1 $729k 3.2k 226.29
Kraft Heinz (KHC) 0.1 $728k 24k 30.43
Boston Scientific Corporation (BSX) 0.1 $660k 6.5k 100.88
Ishares Tr S&p 100 Etf (OEF) 0.1 $652k 2.4k 270.83
Blackrock (BLK) 0.1 $640k 676.00 946.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $633k 5.2k 122.01
Veeva Sys Cl A Com (VEEV) 0.1 $616k 2.7k 231.63
International Paper Company (IP) 0.1 $614k 12k 53.35
Select Sector Spdr Tr Financial (XLF) 0.1 $609k 12k 49.81
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $608k 13k 45.51
Wal-Mart Stores (WMT) 0.1 $582k 6.6k 87.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $566k 32k 17.59
Advanced Micro Devices (AMD) 0.1 $555k 5.4k 102.74
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $554k 6.9k 80.65
Air Products & Chemicals (APD) 0.1 $535k 1.8k 294.92
CarMax (KMX) 0.1 $531k 6.8k 77.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $522k 10k 52.37
Steel Dynamics (STLD) 0.1 $519k 4.1k 125.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $511k 960.00 532.58
Bath &#38 Body Works In (BBWI) 0.1 $507k 17k 30.32
Huntington Ingalls Inds (HII) 0.1 $506k 2.5k 204.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $502k 3.0k 166.00
Mosaic (MOS) 0.1 $497k 18k 27.01
Select Sector Spdr Tr Energy (XLE) 0.1 $489k 5.2k 93.45
Ge Aerospace Com New (GE) 0.1 $468k 2.3k 200.15
Schlumberger Com Stk Call Option (Principal) (SLB) 0.1 $463k 11k 41.80
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $461k 24k 19.53
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $451k 19k 24.24
Asml Holding N V N Y Registry Shs (ASML) 0.1 $442k 667.00 662.63
Emerson Electric (EMR) 0.1 $435k 4.0k 109.64
Albemarle Corporation (ALB) 0.1 $428k 5.9k 72.02
Vanguard World Inf Tech Etf (VGT) 0.1 $417k 768.00 542.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $416k 1.5k 274.84
Bank of America Corporation (BAC) 0.1 $404k 9.7k 41.73
Intel Corporation (INTC) 0.0 $378k 17k 22.71
Paypal Holdings (PYPL) 0.0 $373k 5.7k 65.25
Raytheon Technologies Corp (RTX) 0.0 $364k 2.8k 132.46
Alphabet Cap Stk Cl C (GOOG) 0.0 $350k 2.2k 156.23
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $345k 10k 33.24
Warner Bros Discovery Com Ser A (WBD) 0.0 $344k 32k 10.73
Danaher Corporation (DHR) 0.0 $342k 1.7k 205.00
Automatic Data Processing (ADP) 0.0 $336k 1.1k 305.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $333k 3.2k 105.60
Ishares Tr Global Energ Etf (IXC) 0.0 $333k 7.9k 42.07
EOG Resources (EOG) 0.0 $330k 2.6k 128.24
Fiserv (FI) 0.0 $329k 1.5k 220.83
Hershey Company (HSY) 0.0 $327k 1.9k 171.03
First Business Financial Services (FBIZ) 0.0 $312k 6.6k 47.15
Hldgs (UAL) 0.0 $303k 4.4k 69.05
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $298k 3.1k 96.51
Caterpillar (CAT) 0.0 $297k 900.00 329.80
Royalty Pharma Shs Class A (RPRX) 0.0 $296k 9.5k 31.13
Invesco Qqq Tr Unit Ser 1 Put Option (Principal) (QQQ) 0.0 $288k 615.00 468.92
Northrop Grumman Corporation (NOC) 0.0 $288k 563.00 511.56
Micron Technology (MU) 0.0 $284k 3.3k 86.89
Global Payments (GPN) 0.0 $284k 2.9k 97.92
Lowe's Companies (LOW) 0.0 $278k 1.2k 233.23
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $269k 16k 16.76
Morgan Stanley Com New (MS) 0.0 $268k 2.3k 116.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $266k 3.2k 82.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $258k 3.0k 85.07
Ishares Msci Emrg Chn (EMXC) 0.0 $241k 4.4k 55.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $231k 2.9k 78.85
Banco Santander Adr (SAN) 0.0 $229k 34k 6.70
Lennar Corp Cl A (LEN) 0.0 $227k 2.0k 114.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $226k 1.5k 150.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $223k 5.1k 43.70
Vanguard Index Fds Value Etf (VTV) 0.0 $221k 1.3k 172.74
Palantir Technologies Cl A (PLTR) 0.0 $215k 2.5k 84.40
Deere & Company (DE) 0.0 $214k 455.00 469.35
Duke Energy Corp Com New (DUK) 0.0 $207k 1.7k 121.97