1858 Wealth Management as of Dec. 31, 2024
Portfolio Holdings for 1858 Wealth Management
1858 Wealth Management holds 121 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $8.0M | 32k | 250.42 | |
| Microsoft Corporation (MSFT) | 5.4 | $6.8M | 16k | 421.50 | |
| NVIDIA Corporation (NVDA) | 3.8 | $4.9M | 36k | 134.29 | |
| Meta Platforms Cl A (META) | 3.4 | $4.3M | 7.3k | 585.51 | |
| Cme (CME) | 3.4 | $4.2M | 18k | 232.23 | |
| Ametek (AME) | 3.2 | $4.1M | 23k | 180.26 | |
| Amazon (AMZN) | 2.9 | $3.7M | 17k | 219.39 | |
| Palo Alto Networks (PANW) | 2.4 | $3.0M | 16k | 181.96 | |
| Ge Vernova (GEV) | 2.3 | $3.0M | 9.0k | 328.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $2.9M | 15k | 190.44 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 2.3 | $2.9M | 124k | 23.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $2.9M | 6.3k | 453.28 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 2.3 | $2.8M | 128k | 22.20 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 2.2 | $2.8M | 131k | 21.33 | |
| Vertiv Holdings Com Cl A (VRT) | 1.8 | $2.2M | 20k | 113.61 | |
| Pacer Fds Tr Globl Cash Etf (GCOW) | 1.6 | $2.0M | 60k | 33.74 | |
| Servicenow (NOW) | 1.5 | $1.9M | 1.8k | 1060.12 | |
| Arista Networks Com Shs (ANET) | 1.5 | $1.9M | 17k | 110.53 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $1.8M | 3.5k | 521.96 | |
| Automatic Data Processing (ADP) | 1.4 | $1.8M | 6.2k | 292.73 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 1.4 | $1.7M | 39k | 44.01 | |
| Uber Technologies (UBER) | 1.2 | $1.6M | 26k | 60.32 | |
| Dell Technologies CL C (DELL) | 1.2 | $1.6M | 14k | 115.24 | |
| Ge Aerospace Com New (GE) | 1.2 | $1.5M | 9.3k | 166.79 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 1.2 | $1.5M | 12k | 119.34 | |
| Netflix (NFLX) | 1.2 | $1.5M | 1.6k | 891.32 | |
| Caterpillar (CAT) | 1.0 | $1.2M | 3.3k | 362.76 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $1.2M | 5.4k | 220.96 | |
| Cisco Systems (CSCO) | 0.9 | $1.2M | 20k | 59.20 | |
| Broadcom (AVGO) | 0.9 | $1.1M | 4.9k | 231.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.1M | 2.8k | 402.70 | |
| Visa Com Cl A (V) | 0.9 | $1.1M | 3.4k | 316.04 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.8 | $1.1M | 19k | 56.48 | |
| EOG Resources (EOG) | 0.8 | $1.0M | 8.4k | 122.58 | |
| Carrier Global Corporation (CARR) | 0.8 | $1.0M | 15k | 68.26 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.8 | $1.0M | 20k | 50.36 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.8 | $992k | 16k | 60.35 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $978k | 4.1k | 239.71 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.8 | $971k | 18k | 54.13 | |
| Merck & Co (MRK) | 0.7 | $912k | 9.2k | 99.48 | |
| Vaneck Etf Trust India Growth Ldr (GLIN) | 0.7 | $888k | 18k | 49.18 | |
| Invesco Actively Managed Exc Real Assets Esg (IVRA) | 0.7 | $887k | 58k | 15.43 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $861k | 7.4k | 115.72 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.7 | $850k | 15k | 56.52 | |
| General Dynamics Corporation (GD) | 0.7 | $840k | 3.2k | 263.49 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $837k | 1.8k | 469.29 | |
| Home Depot (HD) | 0.6 | $811k | 2.1k | 388.99 | |
| Abbvie (ABBV) | 0.6 | $804k | 4.5k | 177.70 | |
| Eli Lilly & Co. (LLY) | 0.6 | $798k | 1.0k | 772.00 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $745k | 1.7k | 444.68 | |
| American Express Company (AXP) | 0.6 | $741k | 2.5k | 296.79 | |
| Abbott Laboratories (ABT) | 0.6 | $727k | 6.4k | 113.11 | |
| Leidos Holdings (LDOS) | 0.6 | $727k | 5.0k | 144.06 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $692k | 6.7k | 103.55 | |
| Sterling Construction Company (STRL) | 0.5 | $686k | 4.1k | 168.45 | |
| Block Cl A (XYZ) | 0.5 | $662k | 7.8k | 84.99 | |
| Eaton Corp SHS (ETN) | 0.5 | $600k | 1.8k | 331.87 | |
| Metropcs Communications (TMUS) | 0.5 | $597k | 2.7k | 220.73 | |
| Nextera Energy (NEE) | 0.5 | $581k | 8.1k | 71.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $569k | 3.0k | 189.30 | |
| Wal-Mart Stores (WMT) | 0.4 | $537k | 5.9k | 90.35 | |
| Boston Scientific Corporation (BSX) | 0.4 | $531k | 5.9k | 89.32 | |
| Cadence Design Systems (CDNS) | 0.4 | $517k | 1.7k | 300.46 | |
| W.W. Grainger (GWW) | 0.4 | $495k | 470.00 | 1054.05 | |
| Fifth Third Ban (FITB) | 0.4 | $474k | 11k | 42.28 | |
| Advanced Micro Devices (AMD) | 0.4 | $461k | 3.8k | 120.79 | |
| Coca-Cola Company (KO) | 0.4 | $448k | 7.2k | 62.26 | |
| Procter & Gamble Company (PG) | 0.4 | $446k | 2.7k | 167.65 | |
| Target Corporation (TGT) | 0.3 | $437k | 3.2k | 135.18 | |
| American Tower Reit (AMT) | 0.3 | $423k | 2.3k | 183.41 | |
| Broadridge Financial Solutions (BR) | 0.3 | $406k | 1.8k | 226.09 | |
| Proshares Tr Ultr Russl2000 (URTY) | 0.3 | $405k | 8.2k | 49.21 | |
| Synopsys (SNPS) | 0.3 | $398k | 820.00 | 485.36 | |
| Tapestry (TPR) | 0.3 | $396k | 6.1k | 65.33 | |
| Oracle Corporation (ORCL) | 0.3 | $374k | 2.2k | 166.64 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $365k | 3.4k | 107.57 | |
| Doordash Cl A (DASH) | 0.3 | $365k | 2.2k | 167.75 | |
| Zoetis Cl A (ZTS) | 0.3 | $362k | 2.2k | 162.93 | |
| Qualcomm (QCOM) | 0.3 | $356k | 2.3k | 153.62 | |
| Bristol Myers Squibb (BMY) | 0.3 | $351k | 6.2k | 56.56 | |
| Workday Cl A (WDAY) | 0.3 | $321k | 1.2k | 258.03 | |
| salesforce (CRM) | 0.3 | $320k | 958.00 | 334.33 | |
| FedEx Corporation (FDX) | 0.2 | $310k | 1.1k | 281.33 | |
| UnitedHealth (UNH) | 0.2 | $309k | 611.00 | 505.86 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $306k | 4.0k | 76.83 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $305k | 3.0k | 100.32 | |
| Fiserv (FI) | 0.2 | $301k | 1.5k | 205.42 | |
| General Mills (GIS) | 0.2 | $300k | 4.7k | 63.77 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.2 | $292k | 7.2k | 40.48 | |
| Howmet Aerospace (HWM) | 0.2 | $291k | 2.7k | 109.37 | |
| Linde SHS (LIN) | 0.2 | $286k | 682.00 | 418.67 | |
| Cheniere Energy Com New (LNG) | 0.2 | $285k | 1.3k | 214.87 | |
| Snowflake Cl A (SNOW) | 0.2 | $279k | 1.8k | 154.41 | |
| Verisk Analytics (VRSK) | 0.2 | $277k | 1.0k | 275.43 | |
| McDonald's Corporation (MCD) | 0.2 | $272k | 938.00 | 289.89 | |
| TJX Companies (TJX) | 0.2 | $269k | 2.2k | 120.81 | |
| Toast Cl A (TOST) | 0.2 | $269k | 7.4k | 36.45 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $269k | 3.4k | 78.93 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.2 | $264k | 2.3k | 115.13 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $262k | 1.2k | 213.63 | |
| Pulte (PHM) | 0.2 | $256k | 2.3k | 108.90 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $253k | 6.3k | 40.41 | |
| Citigroup Com New (C) | 0.2 | $253k | 3.6k | 70.39 | |
| 3M Company (MMM) | 0.2 | $249k | 1.9k | 129.09 | |
| Blackrock (BLK) | 0.2 | $248k | 242.00 | 1025.11 | |
| SYSCO Corporation (SYY) | 0.2 | $242k | 3.2k | 76.46 | |
| Emerson Electric (EMR) | 0.2 | $236k | 1.9k | 123.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $235k | 1.4k | 172.42 | |
| Waste Connections (WCN) | 0.2 | $232k | 1.4k | 171.58 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $232k | 1.8k | 131.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $224k | 314.00 | 712.33 | |
| Lowe's Companies (LOW) | 0.2 | $222k | 900.00 | 246.80 | |
| AFLAC Incorporated (AFL) | 0.2 | $222k | 2.1k | 103.44 | |
| Clean Harbors (CLH) | 0.2 | $217k | 941.00 | 230.14 | |
| FirstEnergy (FE) | 0.2 | $214k | 5.4k | 39.78 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $209k | 20k | 10.36 | |
| Lennox International (LII) | 0.2 | $208k | 341.00 | 609.30 | |
| Bank of America Corporation (BAC) | 0.2 | $206k | 4.7k | 43.95 | |
| Service Corporation International (SCI) | 0.2 | $203k | 2.5k | 79.82 | |
| S&p Global (SPGI) | 0.2 | $201k | 404.00 | 498.03 | |
| Nvent Electric SHS (NVT) | 0.2 | $201k | 2.9k | 68.16 |
