1858 Wealth Management as of March 31, 2024
Portfolio Holdings for 1858 Wealth Management
1858 Wealth Management holds 121 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $5.7M | 15k | 376.04 | |
| Apple (AAPL) | 5.1 | $5.4M | 28k | 192.53 | |
| Cme (CME) | 3.7 | $3.9M | 18k | 210.60 | |
| Ametek (AME) | 3.6 | $3.8M | 23k | 164.89 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 2.7 | $2.8M | 126k | 22.39 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 2.7 | $2.8M | 121k | 23.28 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 2.7 | $2.8M | 128k | 21.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $2.8M | 7.7k | 356.66 | |
| Palo Alto Networks (PANW) | 2.5 | $2.6M | 8.8k | 294.88 | |
| Meta Platforms Cl A (META) | 2.4 | $2.6M | 7.2k | 353.96 | |
| NVIDIA Corporation (NVDA) | 2.2 | $2.3M | 4.6k | 495.22 | |
| Merck & Co (MRK) | 2.1 | $2.2M | 21k | 109.02 | |
| Amazon (AMZN) | 2.0 | $2.1M | 14k | 151.94 | |
| Pacer Fds Tr Globl Cash Etf (GCOW) | 1.9 | $2.1M | 60k | 34.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $2.0M | 14k | 140.93 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 1.6 | $1.7M | 35k | 48.03 | |
| Workday Cl A (WDAY) | 1.5 | $1.6M | 5.9k | 276.06 | |
| Servicenow (NOW) | 1.5 | $1.6M | 2.3k | 706.49 | |
| Uber Technologies (UBER) | 1.5 | $1.6M | 26k | 61.57 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $1.5M | 2.5k | 596.60 | |
| Automatic Data Processing (ADP) | 1.4 | $1.4M | 6.2k | 232.97 | |
| Tesla Motors (TSLA) | 1.4 | $1.4M | 5.7k | 248.48 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $1.3M | 5.0k | 255.32 | |
| Visa Com Cl A (V) | 1.2 | $1.3M | 4.8k | 260.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $1.2M | 2.9k | 406.89 | |
| Wisdomtree Tr Currncy Int Eq (DDWM) | 1.1 | $1.2M | 37k | 32.18 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $1.1M | 3.3k | 337.36 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.1M | 11k | 99.98 | |
| General Electric Com New (GE) | 1.0 | $1.1M | 8.3k | 127.63 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.0 | $1.0M | 20k | 51.99 | |
| Caterpillar (CAT) | 1.0 | $1.0M | 3.5k | 295.67 | |
| Cisco Systems (CSCO) | 0.9 | $970k | 19k | 50.52 | |
| Cheniere Energy Com New (LNG) | 0.8 | $893k | 5.2k | 170.71 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.8 | $883k | 8.8k | 100.27 | |
| General Dynamics Corporation (GD) | 0.8 | $870k | 3.3k | 259.67 | |
| Paypal Holdings (PYPL) | 0.8 | $859k | 14k | 61.41 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.8 | $834k | 8.0k | 104.71 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $826k | 1.8k | 468.14 | |
| EOG Resources (EOG) | 0.8 | $823k | 6.8k | 120.95 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $793k | 17k | 48.03 | |
| Carrier Global Corporation (CARR) | 0.7 | $790k | 14k | 57.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $783k | 5.6k | 139.69 | |
| Gilead Sciences (GILD) | 0.7 | $754k | 9.3k | 81.01 | |
| Home Depot (HD) | 0.7 | $732k | 2.1k | 346.55 | |
| AeroVironment (AVAV) | 0.7 | $726k | 5.8k | 126.04 | |
| Cadence Design Systems (CDNS) | 0.7 | $723k | 2.7k | 272.37 | |
| Abbott Laboratories (ABT) | 0.7 | $704k | 6.4k | 110.07 | |
| Vaneck Etf Trust India Growth Ldr (GLIN) | 0.7 | $694k | 16k | 44.03 | |
| Abbvie (ABBV) | 0.6 | $681k | 4.4k | 154.97 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $661k | 7.9k | 84.14 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.6 | $658k | 21k | 31.64 | |
| Nextera Energy (NEE) | 0.6 | $632k | 10k | 60.74 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.6 | $623k | 14k | 43.29 | |
| Toyota Motor Corp Ads (TM) | 0.6 | $622k | 3.4k | 183.38 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $621k | 10k | 59.71 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.6 | $587k | 13k | 45.22 | |
| Advanced Micro Devices (AMD) | 0.6 | $582k | 3.9k | 147.41 | |
| American Express Company (AXP) | 0.5 | $539k | 2.9k | 187.34 | |
| General Mills (GIS) | 0.5 | $528k | 8.1k | 65.14 | |
| McDonald's Corporation (MCD) | 0.5 | $515k | 1.7k | 296.51 | |
| Procter & Gamble Company (PG) | 0.5 | $501k | 3.4k | 146.54 | |
| Bristol Myers Squibb (BMY) | 0.5 | $476k | 9.3k | 51.31 | |
| Target Corporation (TGT) | 0.4 | $469k | 3.3k | 142.42 | |
| W.W. Grainger (GWW) | 0.4 | $457k | 552.00 | 828.69 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $457k | 2.7k | 170.10 | |
| Coca-Cola Company (KO) | 0.4 | $424k | 7.2k | 58.93 | |
| Halliburton Company (HAL) | 0.4 | $418k | 12k | 36.15 | |
| Metropcs Communications (TMUS) | 0.4 | $390k | 2.4k | 160.33 | |
| Fifth Third Ban (FITB) | 0.4 | $387k | 11k | 34.49 | |
| Starbucks Corporation (SBUX) | 0.4 | $385k | 4.0k | 96.01 | |
| Proshares Tr Ultr Russl2000 (URTY) | 0.4 | $381k | 8.2k | 46.37 | |
| Broadridge Financial Solutions (BR) | 0.4 | $378k | 1.8k | 205.75 | |
| Oracle Corporation (ORCL) | 0.3 | $365k | 3.5k | 105.43 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $357k | 11k | 34.18 | |
| CSX Corporation (CSX) | 0.3 | $356k | 10k | 34.67 | |
| Netflix (NFLX) | 0.3 | $352k | 723.00 | 486.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $350k | 998.00 | 350.91 | |
| UnitedHealth (UNH) | 0.3 | $335k | 637.00 | 526.47 | |
| Pulte (PHM) | 0.3 | $327k | 3.2k | 103.22 | |
| Lululemon Athletica (LULU) | 0.3 | $324k | 634.00 | 511.29 | |
| Boeing Company (BA) | 0.3 | $319k | 1.2k | 260.66 | |
| Broadcom (AVGO) | 0.3 | $305k | 273.00 | 1116.25 | |
| Intel Corporation (INTC) | 0.3 | $298k | 5.9k | 50.25 | |
| FedEx Corporation (FDX) | 0.3 | $297k | 1.2k | 252.97 | |
| ConocoPhillips (COP) | 0.3 | $284k | 2.4k | 116.07 | |
| salesforce (CRM) | 0.3 | $280k | 1.1k | 263.14 | |
| Tapestry (TPR) | 0.3 | $280k | 7.6k | 36.81 | |
| Prologis (PLD) | 0.3 | $271k | 2.0k | 133.30 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $266k | 1.2k | 217.46 | |
| Verisk Analytics (VRSK) | 0.2 | $251k | 1.0k | 238.86 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $249k | 5.7k | 43.85 | |
| Johnson & Johnson (JNJ) | 0.2 | $248k | 1.6k | 156.74 | |
| Microchip Technology (MCHP) | 0.2 | $245k | 2.7k | 90.18 | |
| SYSCO Corporation (SYY) | 0.2 | $245k | 3.3k | 73.13 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $245k | 3.6k | 68.80 | |
| Wells Fargo & Company (WFC) | 0.2 | $244k | 5.0k | 49.22 | |
| Webster Financial Corporation (WBS) | 0.2 | $244k | 4.8k | 50.76 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $244k | 4.7k | 52.05 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $241k | 780.00 | 309.52 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $239k | 4.1k | 57.64 | |
| Lowe's Companies (LOW) | 0.2 | $237k | 1.1k | 222.55 | |
| AmerisourceBergen (COR) | 0.2 | $235k | 1.1k | 205.38 | |
| Qualcomm (QCOM) | 0.2 | $231k | 1.6k | 144.63 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.2 | $227k | 2.3k | 99.02 | |
| AFLAC Incorporated (AFL) | 0.2 | $227k | 2.8k | 82.50 | |
| Deere & Company (DE) | 0.2 | $226k | 566.00 | 399.87 | |
| Anthem (ELV) | 0.2 | $226k | 479.00 | 471.56 | |
| Regal-beloit Corporation (RRX) | 0.2 | $221k | 1.5k | 148.02 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $219k | 1.4k | 161.78 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $217k | 1.8k | 121.51 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $215k | 6.2k | 34.46 | |
| Fiserv (FI) | 0.2 | $213k | 1.6k | 132.84 | |
| Lam Research Corporation (LRCX) | 0.2 | $213k | 272.00 | 783.26 | |
| Linde SHS (LIN) | 0.2 | $210k | 511.00 | 410.71 | |
| Chevron Corporation (CVX) | 0.2 | $207k | 1.4k | 149.16 | |
| Te Connectivity SHS (TEL) | 0.2 | $206k | 1.5k | 140.50 | |
| CVS Caremark Corporation (CVS) | 0.2 | $206k | 2.6k | 78.96 | |
| Interpublic Group of Companies (IPG) | 0.2 | $206k | 6.3k | 32.64 | |
| Pool Corporation (POOL) | 0.2 | $202k | 507.00 | 398.71 | |
| Lamb Weston Hldgs (LW) | 0.2 | $202k | 1.9k | 108.09 | |
| Waste Connections (WCN) | 0.2 | $202k | 1.4k | 149.27 |
