1858 Wealth Management as of Sept. 30, 2024
Portfolio Holdings for 1858 Wealth Management
1858 Wealth Management holds 122 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $7.7M | 33k | 233.00 | |
| Microsoft Corporation (MSFT) | 5.7 | $6.9M | 16k | 430.30 | |
| NVIDIA Corporation (NVDA) | 3.6 | $4.4M | 36k | 121.44 | |
| Meta Platforms Cl A (META) | 3.3 | $4.1M | 7.1k | 572.44 | |
| Cme (CME) | 3.3 | $4.0M | 18k | 220.65 | |
| Ametek (AME) | 3.2 | $3.9M | 23k | 171.71 | |
| Amazon (AMZN) | 2.6 | $3.2M | 17k | 186.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $2.9M | 6.4k | 460.22 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 2.4 | $2.9M | 122k | 23.42 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 2.3 | $2.9M | 126k | 22.63 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 2.3 | $2.8M | 129k | 22.10 | |
| Palo Alto Networks (PANW) | 2.3 | $2.8M | 8.2k | 341.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $2.5M | 15k | 167.18 | |
| Ge Vernova (GEV) | 2.0 | $2.5M | 9.7k | 254.97 | |
| Uber Technologies (UBER) | 1.9 | $2.3M | 30k | 75.16 | |
| Pacer Fds Tr Globl Cash Etf (GCOW) | 1.8 | $2.2M | 60k | 36.49 | |
| Merck & Co (MRK) | 1.7 | $2.0M | 18k | 113.56 | |
| Vertiv Holdings Com Cl A (VRT) | 1.6 | $2.0M | 20k | 99.49 | |
| Servicenow (NOW) | 1.5 | $1.9M | 2.1k | 894.39 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $1.8M | 3.6k | 491.27 | |
| Arista Networks (ANET) | 1.4 | $1.7M | 4.5k | 383.78 | |
| Automatic Data Processing (ADP) | 1.4 | $1.7M | 6.2k | 276.73 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 1.4 | $1.7M | 36k | 46.52 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.5M | 2.8k | 517.78 | |
| Ge Aerospace Com New (GE) | 1.2 | $1.5M | 7.7k | 188.57 | |
| Netflix (NFLX) | 1.2 | $1.4M | 2.0k | 709.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.2M | 2.6k | 464.99 | |
| Caterpillar (CAT) | 1.0 | $1.2M | 3.0k | 391.05 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.9 | $1.1M | 19k | 57.83 | |
| Carrier Global Corporation (CARR) | 0.9 | $1.1M | 14k | 80.49 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.8 | $1.0M | 7.9k | 127.24 | |
| EOG Resources (EOG) | 0.8 | $959k | 7.8k | 122.93 | |
| Visa Com Cl A (V) | 0.8 | $947k | 3.4k | 274.95 | |
| General Dynamics Corporation (GD) | 0.8 | $930k | 3.1k | 302.15 | |
| Cisco Systems (CSCO) | 0.8 | $917k | 17k | 53.22 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $912k | 1.7k | 527.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $908k | 4.1k | 220.89 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.7 | $891k | 17k | 51.13 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $886k | 7.3k | 121.16 | |
| Invesco Actively Managed Exc Real Assets Esg (IVRA) | 0.7 | $880k | 54k | 16.27 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $874k | 4.1k | 210.86 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.7 | $865k | 15k | 56.60 | |
| Advanced Micro Devices (AMD) | 0.7 | $854k | 5.2k | 164.08 | |
| Home Depot (HD) | 0.7 | $845k | 2.1k | 405.20 | |
| Broadcom (AVGO) | 0.7 | $839k | 4.9k | 172.50 | |
| Vaneck Etf Trust India Growth Ldr (GLIN) | 0.7 | $836k | 15k | 54.60 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.7 | $821k | 15k | 56.75 | |
| Abbvie (ABBV) | 0.7 | $818k | 4.1k | 197.48 | |
| Abbott Laboratories (ABT) | 0.6 | $733k | 6.4k | 114.01 | |
| Nextera Energy (NEE) | 0.6 | $688k | 8.1k | 84.53 | |
| American Express Company (AXP) | 0.6 | $683k | 2.5k | 271.20 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $669k | 13k | 51.54 | |
| Eaton Corp SHS (ETN) | 0.6 | $669k | 2.0k | 331.44 | |
| Metropcs Communications (TMUS) | 0.5 | $597k | 2.9k | 206.36 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.5 | $596k | 15k | 41.16 | |
| Workday Cl A (WDAY) | 0.5 | $567k | 2.3k | 244.41 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $561k | 4.8k | 117.22 | |
| Oracle Corporation (ORCL) | 0.5 | $548k | 3.2k | 170.40 | |
| American Tower Reit (AMT) | 0.4 | $536k | 2.3k | 232.56 | |
| Wal-Mart Stores (WMT) | 0.4 | $529k | 6.6k | 80.75 | |
| Boeing Company (BA) | 0.4 | $521k | 3.4k | 152.04 | |
| W.W. Grainger (GWW) | 0.4 | $520k | 501.00 | 1038.81 | |
| Coca-Cola Company (KO) | 0.4 | $517k | 7.2k | 71.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $504k | 3.0k | 165.85 | |
| Doordash Cl A (DASH) | 0.4 | $501k | 3.5k | 142.73 | |
| Fifth Third Ban (FITB) | 0.4 | $481k | 11k | 42.84 | |
| Cadence Design Systems (CDNS) | 0.4 | $475k | 1.8k | 270.95 | |
| Procter & Gamble Company (PG) | 0.4 | $461k | 2.7k | 173.20 | |
| Dell Technologies CL C (DELL) | 0.4 | $434k | 3.7k | 118.54 | |
| Qualcomm (QCOM) | 0.4 | $432k | 2.5k | 170.05 | |
| Proshares Tr Ultr Russl2000 (URTY) | 0.4 | $429k | 8.2k | 52.14 | |
| Synopsys (SNPS) | 0.3 | $397k | 783.00 | 506.39 | |
| Broadridge Financial Solutions (BR) | 0.3 | $388k | 1.8k | 215.03 | |
| Zoetis Cl A (ZTS) | 0.3 | $349k | 1.8k | 195.38 | |
| General Mills (GIS) | 0.3 | $347k | 4.7k | 73.85 | |
| Target Corporation (TGT) | 0.3 | $344k | 2.2k | 155.86 | |
| UnitedHealth (UNH) | 0.3 | $336k | 574.00 | 584.68 | |
| Linde SHS (LIN) | 0.3 | $330k | 692.00 | 476.86 | |
| Pulte (PHM) | 0.3 | $321k | 2.2k | 143.53 | |
| Bristol Myers Squibb (BMY) | 0.3 | $321k | 6.2k | 51.74 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $286k | 4.0k | 71.86 | |
| McDonald's Corporation (MCD) | 0.2 | $286k | 938.00 | 304.51 | |
| Tapestry (TPR) | 0.2 | $282k | 6.0k | 46.98 | |
| Lowe's Companies (LOW) | 0.2 | $280k | 1.0k | 270.85 | |
| Howmet Aerospace (HWM) | 0.2 | $277k | 2.8k | 100.25 | |
| 3M Company (MMM) | 0.2 | $276k | 2.0k | 136.70 | |
| Verisk Analytics (VRSK) | 0.2 | $276k | 1.0k | 267.96 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $267k | 1.2k | 217.87 | |
| Fiserv (FI) | 0.2 | $266k | 1.5k | 179.65 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $263k | 3.4k | 77.61 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.2 | $263k | 2.3k | 114.52 | |
| TJX Companies (TJX) | 0.2 | $263k | 2.2k | 117.54 | |
| Cheniere Energy Com New (LNG) | 0.2 | $256k | 1.4k | 179.84 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $253k | 5.0k | 50.79 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $251k | 1.8k | 142.28 | |
| salesforce (CRM) | 0.2 | $251k | 917.00 | 273.71 | |
| SYSCO Corporation (SYY) | 0.2 | $247k | 3.2k | 78.06 | |
| Boston Scientific Corporation (BSX) | 0.2 | $242k | 2.9k | 83.80 | |
| Waste Connections (WCN) | 0.2 | $242k | 1.4k | 178.82 | |
| Anthem (ELV) | 0.2 | $241k | 464.00 | 520.00 | |
| AFLAC Incorporated (AFL) | 0.2 | $240k | 2.1k | 111.80 | |
| FirstEnergy (FE) | 0.2 | $239k | 5.4k | 44.35 | |
| Prologis (PLD) | 0.2 | $239k | 1.9k | 126.28 | |
| Citigroup Com New (C) | 0.2 | $237k | 3.8k | 62.60 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $234k | 2.3k | 100.72 | |
| BlackRock (BLK) | 0.2 | $230k | 242.00 | 949.51 | |
| Eli Lilly & Co. (LLY) | 0.2 | $229k | 258.00 | 885.94 | |
| Iqvia Holdings (IQV) | 0.2 | $228k | 960.00 | 236.97 | |
| Clean Harbors (CLH) | 0.2 | $227k | 941.00 | 241.71 | |
| Lennox International (LII) | 0.2 | $219k | 362.00 | 604.29 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.2 | $218k | 5.0k | 43.43 | |
| Cooper Cos (COO) | 0.2 | $217k | 2.0k | 110.34 | |
| Emerson Electric (EMR) | 0.2 | $214k | 2.0k | 109.37 | |
| Lam Research Corporation (LRCX) | 0.2 | $210k | 257.00 | 816.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $209k | 1.4k | 153.13 | |
| Toast Cl A (TOST) | 0.2 | $209k | 7.4k | 28.31 | |
| S&p Global (SPGI) | 0.2 | $209k | 404.00 | 516.62 | |
| Nvent Electric SHS (NVT) | 0.2 | $207k | 2.9k | 70.26 | |
| Applied Materials (AMAT) | 0.2 | $205k | 1.0k | 202.05 | |
| Iron Mountain (IRM) | 0.2 | $204k | 1.7k | 118.83 | |
| Service Corporation International (SCI) | 0.2 | $200k | 2.5k | 78.93 | |
| Johnson & Johnson (JNJ) | 0.2 | $200k | 1.2k | 162.06 |
