1858 Wealth Management as of June 30, 2024
Portfolio Holdings for 1858 Wealth Management
1858 Wealth Management holds 117 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $6.8M | 15k | 446.95 | |
| Apple (AAPL) | 5.5 | $6.6M | 31k | 210.62 | |
| NVIDIA Corporation (NVDA) | 3.9 | $4.7M | 38k | 123.54 | |
| Ametek (AME) | 3.2 | $3.8M | 23k | 166.71 | |
| Meta Platforms Cl A (META) | 3.0 | $3.6M | 7.2k | 504.22 | |
| Cme (CME) | 3.0 | $3.6M | 18k | 196.60 | |
| Amazon (AMZN) | 2.7 | $3.2M | 17k | 193.25 | |
| Palo Alto Networks (PANW) | 2.5 | $3.0M | 8.9k | 339.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $2.9M | 16k | 183.42 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 2.3 | $2.8M | 120k | 23.22 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 2.3 | $2.7M | 124k | 22.07 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 2.3 | $2.7M | 127k | 21.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $2.6M | 6.5k | 406.80 | |
| Uber Technologies (UBER) | 1.9 | $2.3M | 31k | 72.68 | |
| Merck & Co (MRK) | 1.8 | $2.2M | 18k | 123.80 | |
| Cadence Design Systems (CDNS) | 1.7 | $2.0M | 6.6k | 307.75 | |
| Pacer Fds Tr Globl Cash Etf (GCOW) | 1.7 | $2.0M | 60k | 33.72 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $1.8M | 4.8k | 383.19 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $1.8M | 4.1k | 444.85 | |
| Vertiv Holdings Com Cl A (VRT) | 1.5 | $1.8M | 21k | 86.57 | |
| Servicenow (NOW) | 1.5 | $1.8M | 2.3k | 786.67 | |
| Ge Vernova (GEV) | 1.5 | $1.8M | 10k | 171.51 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 1.4 | $1.7M | 39k | 43.56 | |
| Arista Networks (ANET) | 1.3 | $1.6M | 4.6k | 350.48 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $1.6M | 2.9k | 555.54 | |
| Visa Com Cl A (V) | 1.3 | $1.5M | 5.8k | 262.47 | |
| Automatic Data Processing (ADP) | 1.2 | $1.5M | 6.2k | 238.69 | |
| Super Micro Computer (SMCI) | 1.2 | $1.4M | 1.8k | 819.35 | |
| W.W. Grainger (GWW) | 1.2 | $1.4M | 1.6k | 902.24 | |
| Netflix (NFLX) | 1.2 | $1.4M | 2.1k | 674.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.2M | 2.7k | 468.72 | |
| Ge Aerospace Com New (GE) | 1.0 | $1.2M | 7.7k | 158.97 | |
| Caterpillar (CAT) | 0.9 | $1.1M | 3.2k | 333.10 | |
| Toyota Motor Corp Ads (TM) | 0.9 | $1.0M | 5.1k | 204.97 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.9 | $1.0M | 19k | 54.49 | |
| EOG Resources (EOG) | 0.8 | $965k | 7.7k | 125.87 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.8 | $920k | 8.0k | 115.58 | |
| General Dynamics Corporation (GD) | 0.8 | $916k | 3.2k | 290.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $894k | 4.9k | 182.15 | |
| Carrier Global Corporation (CARR) | 0.7 | $854k | 14k | 63.08 | |
| Cisco Systems (CSCO) | 0.7 | $853k | 18k | 47.51 | |
| Nvent Electric SHS (NVT) | 0.7 | $847k | 11k | 76.61 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $821k | 8.2k | 100.39 | |
| Advanced Micro Devices (AMD) | 0.7 | $815k | 5.0k | 162.21 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $801k | 13k | 63.03 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $798k | 1.8k | 435.95 | |
| Broadcom (AVGO) | 0.7 | $787k | 490.00 | 1605.53 | |
| Vaneck Etf Trust India Growth Ldr (GLIN) | 0.7 | $786k | 16k | 50.80 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $737k | 3.6k | 202.26 | |
| Abbvie (ABBV) | 0.6 | $736k | 4.3k | 171.52 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.6 | $734k | 15k | 49.83 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.6 | $731k | 16k | 46.29 | |
| Home Depot (HD) | 0.6 | $724k | 2.1k | 344.24 | |
| Abbott Laboratories (ABT) | 0.6 | $668k | 6.4k | 103.91 | |
| Workday Cl A (WDAY) | 0.5 | $648k | 2.9k | 223.56 | |
| Nextera Energy (NEE) | 0.5 | $639k | 9.0k | 70.81 | |
| Boeing Company (BA) | 0.5 | $623k | 3.4k | 182.01 | |
| Micron Technology (MU) | 0.5 | $614k | 4.7k | 131.53 | |
| Quanta Services (PWR) | 0.5 | $606k | 2.4k | 254.09 | |
| American Express Company (AXP) | 0.5 | $590k | 2.5k | 231.55 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $556k | 4.8k | 115.12 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.4 | $535k | 15k | 37.02 | |
| General Mills (GIS) | 0.4 | $508k | 8.0k | 63.26 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $470k | 7.1k | 66.47 | |
| Coca-Cola Company (KO) | 0.4 | $458k | 7.2k | 63.65 | |
| Procter & Gamble Company (PG) | 0.4 | $445k | 2.7k | 164.92 | |
| Qualcomm (QCOM) | 0.4 | $444k | 2.2k | 199.18 | |
| Target Corporation (TGT) | 0.4 | $437k | 3.0k | 148.04 | |
| Metropcs Communications (TMUS) | 0.4 | $422k | 2.4k | 176.18 | |
| Fifth Third Ban (FITB) | 0.3 | $410k | 11k | 36.49 | |
| Eaton Corp SHS (ETN) | 0.3 | $383k | 1.2k | 313.55 | |
| Oracle Corporation (ORCL) | 0.3 | $375k | 2.7k | 141.20 | |
| Broadridge Financial Solutions (BR) | 0.3 | $364k | 1.8k | 197.00 | |
| Proshares Tr Ultr Russl2000 (URTY) | 0.3 | $355k | 8.2k | 43.23 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $300k | 16k | 18.72 | |
| Applied Materials (AMAT) | 0.2 | $297k | 1.3k | 235.99 | |
| Pulte (PHM) | 0.2 | $295k | 2.7k | 110.10 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $294k | 2.1k | 138.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $293k | 324.00 | 905.38 | |
| UnitedHealth (UNH) | 0.2 | $292k | 574.00 | 509.26 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $291k | 4.9k | 59.89 | |
| Doordash Cl A (DASH) | 0.2 | $285k | 2.6k | 108.78 | |
| AmerisourceBergen (COR) | 0.2 | $285k | 1.3k | 225.30 | |
| Verisk Analytics (VRSK) | 0.2 | $277k | 1.0k | 269.55 | |
| Lam Research Corporation (LRCX) | 0.2 | $271k | 254.00 | 1064.85 | |
| Cheniere Energy Com New (LNG) | 0.2 | $270k | 1.5k | 174.83 | |
| Synopsys (SNPS) | 0.2 | $264k | 443.00 | 595.06 | |
| Tapestry (TPR) | 0.2 | $260k | 6.1k | 42.79 | |
| Anthem (ELV) | 0.2 | $259k | 478.00 | 541.86 | |
| Bristol Myers Squibb (BMY) | 0.2 | $258k | 6.2k | 41.53 | |
| Lowe's Companies (LOW) | 0.2 | $256k | 1.2k | 220.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $252k | 832.00 | 303.41 | |
| Citigroup Com New (C) | 0.2 | $252k | 4.0k | 63.46 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $252k | 1.2k | 205.27 | |
| TJX Companies (TJX) | 0.2 | $250k | 2.3k | 110.10 | |
| Skyworks Solutions (SWKS) | 0.2 | $241k | 2.3k | 106.58 | |
| McDonald's Corporation (MCD) | 0.2 | $239k | 939.00 | 254.84 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.2 | $239k | 2.3k | 103.90 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $238k | 3.2k | 73.69 | |
| Waste Connections (WCN) | 0.2 | $237k | 1.4k | 175.36 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $236k | 5.0k | 47.44 | |
| salesforce (CRM) | 0.2 | $236k | 917.00 | 257.10 | |
| Prologis (PLD) | 0.2 | $228k | 2.0k | 112.31 | |
| Boston Scientific Corporation (BSX) | 0.2 | $227k | 3.0k | 77.01 | |
| Iron Mountain (IRM) | 0.2 | $227k | 2.5k | 89.62 | |
| SYSCO Corporation (SYY) | 0.2 | $226k | 3.2k | 71.39 | |
| Fiserv (FI) | 0.2 | $225k | 1.5k | 149.04 | |
| Howmet Aerospace (HWM) | 0.2 | $219k | 2.8k | 77.63 | |
| Chevron Corporation (CVX) | 0.2 | $218k | 1.4k | 156.42 | |
| Emerson Electric (EMR) | 0.2 | $216k | 2.0k | 110.16 | |
| Clean Harbors (CLH) | 0.2 | $213k | 941.00 | 226.15 | |
| Lennox International (LII) | 0.2 | $212k | 397.00 | 534.98 | |
| Hannon Armstrong (HASI) | 0.2 | $208k | 7.0k | 29.60 | |
| FirstEnergy (FE) | 0.2 | $206k | 5.4k | 38.27 | |
| FedEx Corporation (FDX) | 0.2 | $205k | 682.00 | 299.84 | |
| Iqvia Holdings (IQV) | 0.2 | $203k | 960.00 | 211.44 | |
| Linde SHS (LIN) | 0.2 | $202k | 461.00 | 438.81 |
