Northern Oak Capital Management

1834 Investment Advisors as of June 30, 2025

Portfolio Holdings for 1834 Investment Advisors

1834 Investment Advisors holds 205 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 5.7 $45M 409k 110.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.3 $42M 711k 58.78
Ishares Tr S&p 500 Val Etf (IVE) 4.0 $32M 164k 195.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.8 $30M 382k 79.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.2 $26M 310k 82.92
Microsoft Corporation (MSFT) 3.2 $25M 51k 497.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.8 $22M 374k 59.81
Apple (AAPL) 2.6 $21M 102k 205.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $20M 36k 568.04
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 2.0 $16M 302k 52.34
Ishares Tr S&p Mc 400gr Etf (IJK) 1.9 $15M 166k 90.98
At&t (T) 1.8 $14M 485k 28.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.8 $14M 112k 123.58
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.5 $12M 254k 46.34
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.5 $12M 123k 95.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $12M 204k 57.01
Kinder Morgan (KMI) 1.4 $11M 388k 29.40
Broadcom (AVGO) 1.2 $9.6M 35k 275.65
Virtu Finl Cl A (VIRT) 1.2 $9.5M 211k 44.79
Verizon Communications (VZ) 1.2 $9.3M 214k 43.27
Ally Financial (ALLY) 1.2 $9.3M 238k 38.95
Kroger (KR) 1.2 $9.1M 127k 71.73
Spdr Gold Tr Gold Shs (GLD) 1.1 $8.8M 29k 304.83
Cabot Oil & Gas Corporation (CTRA) 1.1 $8.8M 348k 25.38
CVS Caremark Corporation (CVS) 1.1 $8.3M 121k 68.98
Truist Financial Corp equities (TFC) 1.0 $8.1M 188k 42.99
Cnh Indl N V SHS (CNH) 1.0 $7.9M 613k 12.96
Altria (MO) 1.0 $7.9M 135k 58.64
Alphabet Cap Stk Cl A (GOOGL) 1.0 $7.9M 45k 176.23
Citigroup Com New (C) 1.0 $7.7M 90k 85.12
Dollar General (DG) 1.0 $7.6M 67k 114.38
Bristol Myers Squibb (BMY) 0.9 $7.3M 158k 46.29
Cisco Systems (CSCO) 0.9 $7.3M 105k 69.38
Pfizer (PFE) 0.9 $7.2M 298k 24.24
Crown Castle Intl (CCI) 0.9 $7.1M 69k 102.73
JPMorgan Chase & Co. (JPM) 0.9 $7.1M 24k 289.91
Johnson & Johnson (JNJ) 0.8 $6.5M 43k 152.75
Dominion Resources (D) 0.8 $6.3M 111k 56.52
Amazon (AMZN) 0.8 $6.3M 29k 219.39
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.2M 9.9k 620.88
Wec Energy Group (WEC) 0.8 $6.1M 59k 104.20
Merck & Co (MRK) 0.8 $6.1M 77k 79.17
Fidelity National Financial Com Shs (FNF) 0.8 $6.0M 107k 56.06
Lockheed Martin Corporation (LMT) 0.7 $5.7M 12k 463.12
Qualcomm (QCOM) 0.7 $5.3M 33k 159.26
Apa Corporation (APA) 0.7 $5.1M 281k 18.29
Western Union Company (WU) 0.6 $4.8M 575k 8.42
Spdr Series Trust S&p Divid Etf (SDY) 0.6 $4.8M 36k 135.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $4.8M 97k 49.46
NVIDIA Corporation (NVDA) 0.6 $4.8M 30k 157.99
Texas Instruments Incorporated (TXN) 0.6 $4.4M 21k 207.62
Ford Motor Company (F) 0.5 $4.3M 395k 10.85
Hershey Company (HSY) 0.5 $3.8M 23k 165.95
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $3.8M 29k 133.04
Lauder Estee Cos Cl A (EL) 0.4 $3.6M 44k 80.80
Procter & Gamble Company (PG) 0.4 $3.5M 22k 159.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $3.5M 36k 99.49
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.5M 39k 89.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.4M 5.5k 617.90
Target Corporation (TGT) 0.4 $3.3M 34k 98.65
Public Storage (PSA) 0.4 $3.1M 11k 293.41
Tyson Foods Cl A (TSN) 0.4 $3.1M 56k 55.94
UnitedHealth (UNH) 0.4 $3.1M 9.8k 311.97
Cubesmart (CUBE) 0.4 $3.0M 70k 42.50
Select Sector Spdr Tr Technology (XLK) 0.4 $3.0M 12k 253.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $3.0M 10k 285.86
Philip Morris International (PM) 0.4 $3.0M 16k 182.13
T. Rowe Price (TROW) 0.4 $2.8M 29k 96.50
ConAgra Foods (CAG) 0.4 $2.8M 136k 20.47
Eli Lilly & Co. (LLY) 0.3 $2.6M 3.4k 779.60
Chevron Corporation (CVX) 0.3 $2.5M 18k 143.19
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $2.5M 27k 91.73
Meta Platforms Cl A (META) 0.3 $2.5M 3.3k 738.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.4M 39k 62.02
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.4M 95k 25.30
Eversource Energy (ES) 0.3 $2.3M 37k 63.62
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $2.3M 54k 43.14
Exxon Mobil Corporation (XOM) 0.3 $2.3M 21k 107.80
Dow (DOW) 0.3 $2.2M 83k 26.48
Home Depot (HD) 0.3 $2.1M 5.9k 366.64
White Mountains Insurance Gp (WTM) 0.3 $2.1M 1.2k 1796.11
Union Pacific Corporation (UNP) 0.3 $2.1M 9.1k 230.07
Best Buy (BBY) 0.3 $2.1M 31k 67.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.0M 3.5k 566.48
Visa Com Cl A (V) 0.2 $1.9M 5.5k 355.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.9M 4.5k 424.56
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.8M 8.3k 215.80
First American Financial (FAF) 0.2 $1.5M 25k 61.39
Oracle Corporation (ORCL) 0.2 $1.5M 6.9k 218.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.5M 17k 89.06
Wells Fargo & Company (WFC) 0.2 $1.4M 18k 80.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.4M 7.0k 195.01
Kla Corp Com New (KLAC) 0.2 $1.4M 1.5k 895.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.4M 10k 134.79
Costco Wholesale Corporation (COST) 0.2 $1.4M 1.4k 989.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.3M 4.8k 276.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.3M 27k 49.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.3M 8.0k 164.46
Williams-Sonoma (WSM) 0.2 $1.3M 8.0k 163.37
Fortinet (FTNT) 0.2 $1.3M 12k 105.72
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.3M 12k 104.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.3M 4.4k 284.39
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 11k 109.29
Capital One Financial (COF) 0.2 $1.2M 5.8k 212.76
Southern Company (SO) 0.1 $1.1M 12k 91.83
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 12k 91.11
Honeywell International (HON) 0.1 $1.0M 4.5k 232.88
Sherwin-Williams Company (SHW) 0.1 $1.0M 3.0k 343.36
Abbvie (ABBV) 0.1 $1.0M 5.5k 185.62
Equifax (EFX) 0.1 $980k 3.8k 259.37
Abbott Laboratories (ABT) 0.1 $979k 7.2k 136.01
Mondelez Intl Cl A (MDLZ) 0.1 $969k 14k 67.44
SYSCO Corporation (SYY) 0.1 $954k 13k 75.74
NiSource (NI) 0.1 $951k 24k 40.34
Pure Storage Cl A (PSTG) 0.1 $947k 17k 57.58
Ventas (VTR) 0.1 $936k 15k 63.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $930k 4.8k 194.24
Stryker Corporation (SYK) 0.1 $890k 2.3k 395.63
3M Company (MMM) 0.1 $890k 5.8k 152.24
Pinterest Cl A (PINS) 0.1 $881k 25k 35.86
Palo Alto Networks (PANW) 0.1 $879k 4.3k 204.64
Franklin Templeton Etf Tr Franklin India (FLIN) 0.1 $870k 22k 39.83
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $858k 15k 57.86
salesforce (CRM) 0.1 $851k 3.1k 272.69
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $842k 15k 56.56
Edwards Lifesciences (EW) 0.1 $833k 11k 78.21
Adobe Systems Incorporated (ADBE) 0.1 $830k 2.1k 386.88
American Electric Power Company (AEP) 0.1 $807k 7.8k 103.76
Ishares Tr S&p 100 Etf (OEF) 0.1 $795k 2.6k 304.35
Intuitive Surgical Com New (ISRG) 0.1 $792k 1.5k 543.41
Veeva Sys Cl A Com (VEEV) 0.1 $782k 2.7k 287.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $766k 3.4k 226.49
Pepsi (PEP) 0.1 $755k 5.7k 132.04
Advanced Micro Devices (AMD) 0.1 $755k 5.3k 141.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $738k 5.5k 135.04
Kraft Heinz (KHC) 0.1 $731k 28k 25.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $718k 15k 47.83
CBOE Holdings (CBOE) 0.1 $716k 3.1k 233.21
Blackrock (BLK) 0.1 $709k 676.00 1049.25
ConocoPhillips (COP) 0.1 $709k 7.9k 89.74
Hess (HES) 0.1 $704k 5.1k 138.54
Boston Scientific Corporation (BSX) 0.1 $703k 6.5k 107.41
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $674k 24k 28.12
Thermo Fisher Scientific (TMO) 0.1 $670k 1.7k 405.47
Mosaic (MOS) 0.1 $668k 18k 36.48
Ishares Tr Short Treas Bd (SHV) 0.1 $649k 5.9k 110.42
Wal-Mart Stores (WMT) 0.1 $648k 6.6k 97.78
Select Sector Spdr Tr Financial (XLF) 0.1 $640k 12k 52.37
Huntington Ingalls Inds (HII) 0.1 $603k 2.5k 241.46
Ge Aerospace Com New (GE) 0.1 $602k 2.3k 257.39
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $600k 6.9k 87.22
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $573k 32k 17.80
Asml Holding N V N Y Registry Shs (ASML) 0.1 $571k 713.00 801.39
Molson Coors Beverage CL B (TAP) 0.1 $569k 12k 48.09
International Paper Company (IP) 0.1 $539k 12k 46.83
Steel Dynamics (STLD) 0.1 $531k 4.1k 128.01
Emerson Electric (EMR) 0.1 $529k 4.0k 133.33
Paypal Holdings (PYPL) 0.1 $519k 7.0k 74.32
Air Products & Chemicals (APD) 0.1 $512k 1.8k 282.06
Bath &#38 Body Works In (BBWI) 0.1 $510k 17k 29.96
Vanguard World Inf Tech Etf (VGT) 0.1 $509k 768.00 663.29
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $507k 11k 45.47
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $472k 14k 33.58
CarMax (KMX) 0.1 $468k 7.0k 67.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $466k 960.00 485.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $460k 1.5k 303.93
Bank of America Corporation (BAC) 0.1 $458k 9.7k 47.32
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $455k 19k 24.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $421k 8.0k 52.76
Select Sector Spdr Tr Energy (XLE) 0.1 $419k 4.9k 84.81
Raytheon Technologies Corp (RTX) 0.1 $402k 2.8k 146.02
Schlumberger Com Stk (SLB) 0.1 $399k 12k 33.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $397k 2.2k 177.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $395k 3.7k 106.34
Danaher Corporation (DHR) 0.0 $392k 2.0k 197.54
Albemarle Corporation (ALB) 0.0 $381k 6.1k 62.67
Intel Corporation (INTC) 0.0 $378k 17k 22.40
Warner Bros Discovery Com Ser A (WBD) 0.0 $368k 32k 11.46
Caterpillar (CAT) 0.0 $349k 900.00 388.21
Royalty Pharma Shs Class A (RPRX) 0.0 $342k 9.5k 36.03
Automatic Data Processing (ADP) 0.0 $339k 1.1k 308.40
First Business Financial Services (FBIZ) 0.0 $337k 6.7k 50.66
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $333k 3.3k 101.23
Hldgs (UAL) 0.0 $330k 4.1k 79.63
Morgan Stanley Com New (MS) 0.0 $323k 2.3k 140.86
Palantir Technologies Cl A (PLTR) 0.0 $310k 2.3k 136.32
Ge Vernova (GEV) 0.0 $305k 577.00 529.15
EOG Resources (EOG) 0.0 $303k 2.5k 119.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $287k 3.5k 82.86
Banco Santander Adr (SAN) 0.0 $284k 34k 8.30
Northrop Grumman Corporation (NOC) 0.0 $281k 563.00 499.54
Ishares Tr Global Energ Etf (IXC) 0.0 $279k 7.1k 39.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $279k 3.0k 91.97
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $274k 16k 17.12
Lowe's Companies (LOW) 0.0 $265k 1.2k 221.87
Fiserv (FI) 0.0 $257k 1.5k 172.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $246k 5.1k 48.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $236k 1.5k 157.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $233k 2.9k 81.66
Deere & Company (DE) 0.0 $231k 455.00 508.49
Vanguard Index Fds Value Etf (VTV) 0.0 $226k 1.3k 176.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $215k 390.00 551.64
Lennar Corp Cl A (LEN) 0.0 $206k 1.9k 110.61
Duke Energy Corp Com New (DUK) 0.0 $201k 1.7k 118.00