1858 Wealth Management

1858 Wealth Management as of June 30, 2025

Portfolio Holdings for 1858 Wealth Management

1858 Wealth Management holds 117 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
Microsoft Corporation (MSFT) 6.1 $8.3M 17k 497.41
NVIDIA Corporation (NVDA) 4.5 $6.2M 39k 157.99
Apple (AAPL) 4.5 $6.1M 30k 205.17
Ishares Tr Short Treas Bd (SHV) 4.3 $5.8M 53k 110.42
Meta Platforms Cl A (META) 4.0 $5.5M 7.4k 738.09
Ge Vernova (GEV) 3.7 $5.0M 9.5k 529.15
Cme (CME) 3.7 $5.0M 18k 275.62
Amazon (AMZN) 3.1 $4.2M 19k 219.39
Ametek (AME) 2.9 $4.0M 22k 180.96
Vertiv Holdings Com Cl A (VRT) 2.5 $3.4M 27k 128.41
Palo Alto Networks (PANW) 2.4 $3.3M 16k 204.64
Wisdomtree Tr Floatng Rat Trea (USFR) 2.3 $3.1M 61k 50.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $2.9M 6.0k 485.77
Uber Technologies (UBER) 2.2 $2.9M 31k 93.30
Cisco Systems (CSCO) 1.8 $2.4M 35k 69.38
Ge Aerospace Com New (GE) 1.7 $2.3M 9.1k 257.39
Arista Networks Com Shs (ANET) 1.7 $2.3M 22k 102.31
Pacer Fds Tr Globl Cash Etf (GCOW) 1.7 $2.3M 60k 37.97
Servicenow (NOW) 1.7 $2.2M 2.2k 1028.08
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.2M 13k 177.39
Netflix (NFLX) 1.6 $2.2M 1.7k 1339.13
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.5 $2.0M 15k 139.02
Intuitive Surgical Com New (ISRG) 1.4 $2.0M 3.6k 543.41
Automatic Data Processing (ADP) 1.3 $1.7M 5.7k 308.40
Nu Hldgs Ord Shs Cl A (NU) 1.2 $1.6M 120k 13.72
Caterpillar (CAT) 1.1 $1.5M 3.7k 388.21
Broadcom (AVGO) 1.0 $1.4M 4.9k 275.65
Palantir Technologies Cl A (PLTR) 1.0 $1.3M 9.8k 136.32
Boeing Company (BA) 1.0 $1.3M 6.3k 209.53
Visa Com Cl A (V) 0.9 $1.3M 3.6k 355.05
Raytheon Technologies Corp (RTX) 0.9 $1.2M 8.0k 146.02
Leidos Holdings (LDOS) 0.9 $1.2M 7.3k 157.76
Carrier Global Corporation (CARR) 0.8 $1.1M 15k 73.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $1.1M 2.5k 445.20
Eli Lilly & Co. (LLY) 0.8 $1.1M 1.4k 779.53
First Tr Exchange Traded Finls Alphadex (FXO) 0.8 $1.1M 19k 56.06
Adobe Systems Incorporated (ADBE) 0.8 $1.1M 2.8k 386.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $1.0M 19k 55.10
Invesco Actively Managed Exc Real Assets Esg (IVRA) 0.7 $972k 60k 16.28
General Dynamics Corporation (GD) 0.7 $950k 3.3k 291.66
JPMorgan Chase & Co. (JPM) 0.7 $947k 3.3k 289.91
Spdr Series Trust S&p Ins Etf (KIE) 0.7 $925k 16k 59.74
Abbott Laboratories (ABT) 0.6 $874k 6.4k 136.01
Alphabet Cap Stk Cl A (GOOGL) 0.5 $655k 3.7k 176.23
Eaton Corp SHS (ETN) 0.5 $649k 1.8k 356.99
Boston Scientific Corporation (BSX) 0.5 $632k 5.9k 107.41
Abbvie (ABBV) 0.5 $632k 3.4k 185.62
Synopsys (SNPS) 0.4 $585k 1.1k 512.68
Snowflake Cl A (SNOW) 0.4 $581k 2.6k 223.77
Home Depot (HD) 0.4 $574k 1.6k 366.64
Tcg Bdc (CGBD) 0.4 $566k 41k 13.68
Dell Technologies CL C (DELL) 0.4 $561k 4.6k 122.60
Metropcs Communications (TMUS) 0.4 $559k 2.3k 238.26
Walt Disney Company (DIS) 0.4 $542k 4.4k 124.01
American Express Company (AXP) 0.4 $542k 1.7k 318.98
Merck & Co (MRK) 0.4 $542k 6.8k 79.16
American Tower Reit (AMT) 0.4 $532k 2.4k 221.02
Cadence Design Systems (CDNS) 0.4 $530k 1.7k 308.15
Advanced Micro Devices (AMD) 0.4 $519k 3.7k 141.90
Coca-Cola Company (KO) 0.4 $508k 7.2k 70.75
Lam Research Corp Com New (LRCX) 0.4 $500k 5.1k 97.34
Doordash Cl A (DASH) 0.4 $498k 2.0k 246.51
Fifth Third Ban (FITB) 0.3 $461k 11k 41.13
Nextera Energy (NEE) 0.3 $439k 6.3k 69.42
Procter & Gamble Company (PG) 0.3 $412k 2.6k 159.32
Broadridge Financial Solutions (BR) 0.3 $393k 1.6k 243.03
Bank of New York Mellon Corporation (BK) 0.3 $366k 4.0k 91.11
W.W. Grainger (GWW) 0.3 $343k 330.00 1040.24
Qualcomm (QCOM) 0.3 $341k 2.1k 159.26
Magnite Ord (MGNI) 0.3 $339k 14k 24.12
EOG Resources (EOG) 0.2 $338k 2.8k 119.61
Tapestry (TPR) 0.2 $337k 3.8k 87.81
Oracle Corporation (ORCL) 0.2 $334k 1.5k 218.63
Texas Instruments Incorporated (TXN) 0.2 $329k 1.6k 207.62
Zoetis Cl A (ZTS) 0.2 $328k 2.1k 155.95
Toast Cl A (TOST) 0.2 $327k 7.4k 44.29
Etf Ser Solutions Defiance Quantum (QTUM) 0.2 $321k 3.5k 91.82
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $307k 7.2k 42.55
Bank of America Corporation (BAC) 0.2 $304k 6.4k 47.32
Crowdstrike Hldgs Cl A (CRWD) 0.2 $303k 595.00 509.31
Pulte (PHM) 0.2 $299k 2.8k 105.46
Reinsurance Grp Of America I Com New (RGA) 0.2 $292k 1.5k 198.36
Bristol Myers Squibb (BMY) 0.2 $287k 6.2k 46.29
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $284k 2.3k 123.60
Johnson Ctls Intl SHS (JCI) 0.2 $283k 2.7k 105.62
General Mills (GIS) 0.2 $282k 5.5k 51.81
Howmet Aerospace (HWM) 0.2 $282k 1.5k 186.13
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $278k 2.8k 100.69
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $273k 6.3k 43.58
Exxon Mobil Corporation (XOM) 0.2 $269k 2.5k 107.80
McDonald's Corporation (MCD) 0.2 $269k 920.00 292.17
S&p Global (SPGI) 0.2 $266k 504.00 527.29
Verisk Analytics (VRSK) 0.2 $265k 852.00 311.50
Kroger (KR) 0.2 $261k 3.6k 71.73
AFLAC Incorporated (AFL) 0.2 $261k 2.5k 105.46
Fortinet (FTNT) 0.2 $257k 2.4k 105.72
FirstEnergy (FE) 0.2 $256k 6.3k 40.26
Blackrock (BLK) 0.2 $254k 242.00 1049.25
Emerson Electric (EMR) 0.2 $254k 1.9k 133.33
Waste Connections (WCN) 0.2 $252k 1.4k 186.72
Linde SHS (LIN) 0.2 $252k 536.00 469.18
TJX Companies (TJX) 0.2 $249k 2.0k 123.49
SYSCO Corporation (SYY) 0.2 $246k 3.2k 75.74
Stryker Corporation (SYK) 0.2 $229k 578.00 395.63
Workday Cl A (WDAY) 0.2 $229k 952.00 240.00
Kimberly-Clark Corporation (KMB) 0.2 $227k 1.8k 128.92
Thermo Fisher Scientific (TMO) 0.2 $225k 554.00 405.46
Autoliv (ALV) 0.2 $223k 2.0k 111.90
Canadian Pacific Kansas City (CP) 0.2 $221k 2.8k 79.27
Weatherford Intl Ord Shs (WFRD) 0.2 $217k 4.3k 50.31
Fiserv (FI) 0.2 $213k 1.2k 172.41
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $213k 2.2k 97.53
Clean Harbors (CLH) 0.2 $211k 912.00 231.18
Service Corporation International (SCI) 0.2 $207k 2.5k 81.40
Johnson & Johnson (JNJ) 0.2 $206k 1.3k 152.75
Diamondback Energy (FANG) 0.2 $205k 1.5k 137.40
Blackstone Group Inc Com Cl A (BX) 0.2 $204k 1.4k 149.58