1834 Investment Advisors Co.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), 1834 Investment Advisors Co. reported 213 stock positions worth $859.1 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 5.4% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 5.3%) and iShares S&P 500 Value ETF (IVE, 4.4%). Compared with Q2 2024, it opened 10 new positions, sold out of 11, added to 66 and reduced 111. The biggest buy was a new position in Dollar General (DG) and the biggest sale an exit from Cardinal Health (CAH).
- Most Recent 13F
- Q2 2026
- Location
- Milwaukee, WI
- CIK
- 0001138486
- Portfolio Value
- $859.1M (Q3 2024)
- SEC Filing
- 0001172661-24-004407 ↗ filed Oct 30, 2024
Holdings Value
Holdings 213 stocks · $859.1M
| VGSH Vanguard Short-Term Treasury | 5.45% | 792,722 | $46.8M | Add +7.6% |
| IVW iShares S&P 500 Growth ETF | 5.33% | 478,499 | $45.8M | Reduce -4.3% |
| IVE iShares S&P 500 Value ETF | 4.42% | 192,384 | $37.9M | Reduce -5.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.62% | 391,782 | $31.1M | Add +4.8% |
| VCIT Vanguard Int-Term Corporate | 3.23% | 331,491 | $27.8M | Reduce -10.9% |
| AAPL Apple Inc. | 3.19% | 117,676 | $27.4M | Reduce -10.4% |
| VGIT Vanguard Intermediate-Term T | 2.99% | 425,202 | $25.7M | Reduce -8.8% |
| MSFT Microsoft Corp. | 2.94% | 58,776 | $25.3M | Reduce -5.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.30% | 159,739 | $19.7M | Reduce -9.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.24% | 209,607 | $19.3M | Reduce -5.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.01% | 327,451 | $17.3M | Add +19.7% |
| VOO Vanguard S&P 500 ETF | 2.01% | 32,678 | $17.2M | Add +6.7% |
| T AT&T Inc. | 1.48% | 576,871 | $12.7M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 1.33% | 215,833 | $11.4M | Add +12.6% |
| VZ Verizon Communications Inc. | 1.29% | 247,104 | $11.1M | Reduce -4.5% |
| KMI Kinder Morgan Inc. | 1.19% | 460,895 | $10.2M | Add +1.4% |
| VIRT Virtu Financial Inc. Class A | 1.15% | 324,913 | $9.9M | Reduce -7.8% |
| CCI Crown Castle Inc. | 1.13% | 81,592 | $9.7M | Add +1.3% |
| LMT Lockheed Martin Corp. | 1.09% | 16,012 | $9.4M | Reduce -4.7% |
| GLD SPDR Gold Shares | 1.08% | 38,131 | $9.3M | Reduce -7.4% |
| VMBS Vanguard Mortgage-Backed Sec | 1.07% | 195,294 | $9.2M | Add +23.4% |
| BMY Bristol-Myers Squibb Co. | 1.05% | 173,911 | $9.0M | Reduce -0.9% |
| PFE Pfizer Inc. | 1.04% | 309,885 | $9.0M | Reduce -2.0% |
| TFC Truist Financial Corp. | 1.03% | 207,698 | $8.9M | Reduce -0.7% |
| KR Kroger Co. | 1.01% | 151,202 | $8.7M | Add +22.2% |
| MO Altria Group Inc. | 1.01% | 169,437 | $8.6M | Reduce -7.3% |
| CVS CVS Health Corp. | 0.99% | 135,781 | $8.5M | Reduce -2.4% |
| CTRA Coterra Energy Inc. | 0.98% | 350,979 | $8.4M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.94% | 70,929 | $8.1M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.92% | 47,744 | $7.9M | Reduce -2.6% |
| WEC WEC Energy Group Inc. | 0.92% | 81,852 | $7.9M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.91% | 48,197 | $7.8M | Reduce -8.6% |
| ALLY Ally Financial Inc. | 0.90% | 217,646 | $7.7M | Add +127.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.88% | 91,081 | $7.6M | Add +12.8% |
| FNF Fidelity National Financial | 0.85% | 117,509 | $7.3M | Add +28.3% |
| D Dominion Energy Inc. | 0.80% | 118,224 | $6.8M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 0.78% | 11,658 | $6.7M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.77% | 11,256 | $6.6M | Reduce -14.2% |
| CSCO Cisco Systems Inc. | 0.76% | 122,290 | $6.5M | Reduce -10.7% |
| SDY SS SPDR S&P Dividend ETF | 0.76% | 45,697 | $6.5M | Add +1.3% |
| WU Western Union Co. | 0.75% | 540,388 | $6.4M | Add +9.9% |
| AVGO Broadcom Inc. | 0.74% | 36,844 | $6.4M | Reduce -19.3% |
| CMA Comerica Inc. | 0.71% | 102,347 | $6.1M | Reduce -1.4% |
| DOW Dow Inc. | 0.67% | 106,079 | $5.8M | Reduce -9.1% |
| JPM JPMorgan Chase & Co. | 0.67% | 27,372 | $5.8M | Reduce -6.6% |
| DG Dollar General Corp. | 0.66% | 66,808 | $5.6M | New |
| QCOM Qualcomm Inc. | 0.65% | 32,651 | $5.6M | Add +2.5% |
| APA Apa Corp. | 0.63% | 223,013 | $5.5M | Add +53.5% |
| PSA Public Storage | 0.62% | 14,688 | $5.3M | Reduce -22.4% |
| AMZN Amazon.com Inc. | 0.60% | 27,614 | $5.1M | Reduce -2.5% |
| CNH CNH Industrial NV | 0.59% | 459,216 | $5.1M | New |
| IJT iShares S&P Small-Cap 600 GR | 0.59% | 36,419 | $5.1M | Reduce -3.9% |
| CUBE Cubesmart | 0.59% | 94,290 | $5.1M | Reduce -29.5% |
| VWO Vanguard Ftse Emerging Marke | 0.59% | 105,923 | $5.1M | Reduce -25.0% |
| CVX Chevron Corp. | 0.59% | 34,410 | $5.1M | Reduce -38.4% |
| CAG Conagra Brands Inc. | 0.58% | 153,409 | $5.0M | Reduce -3.3% |
| IWF iShares Russell 1000 Growth | 0.58% | 13,201 | $5.0M | Add +1.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.56% | 44,867 | $4.8M | Reduce -9.3% |
| BBY Best Buy Co. Inc. | 0.53% | 43,804 | $4.5M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.52% | 25,625 | $4.4M | Add +10.5% |
| TXN Texas Instruments Inc. | 0.50% | 20,607 | $4.3M | Reduce -4.5% |
| TGT Target Corp. | 0.46% | 25,153 | $3.9M | Add +14.2% |
| C Citigroup Inc. | 0.45% | 62,121 | $3.9M | Add +44.8% |
| EFA iShares MSCI Eafe ETF | 0.44% | 45,549 | $3.8M | Reduce -11.0% |
| JHG Janus Henderson Group PLC | 0.42% | 95,136 | $3.6M | Reduce -3.2% |
| IWO iShares Russell 2000 Growth | 0.39% | 11,662 | $3.3M | No change |
| NVDA Nvidia Corp. | 0.38% | 27,087 | $3.3M | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.38% | 27,694 | $3.2M | Add +4.3% |
| IWD iShares Russell 1000 Value E | 0.37% | 16,790 | $3.2M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.36% | 3,538 | $3.1M | Reduce -18.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 5,336 | $3.1M | Reduce -1.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.35% | 27,442 | $3.0M | Add +16.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.34% | 274,433 | $2.9M | Add +87.7% |
| XLK SS Technology Select Sector | 0.32% | 12,011 | $2.7M | Reduce -0.3% |
| TSN Tyson Foods Inc. Class A | 0.31% | 44,399 | $2.6M | Reduce -2.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.29% | 23,662 | $2.5M | Reduce -40.1% |
| HD Home Depot Inc. | 0.29% | 6,167 | $2.5M | Reduce -7.1% |
| PM Philip Morris International | 0.28% | 20,124 | $2.4M | Reduce -59.6% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 39,060 | $2.4M | Add +1.4% |
| WSM Williams-Sonoma Inc. | 0.28% | 15,578 | $2.4M | Reduce -41.0% |
| UNP Union Pacific Corp. | 0.27% | 9,477 | $2.3M | Reduce -11.3% |
| SCHA Schwab US Small-Cap ETF | 0.27% | 44,785 | $2.3M | New |
| DOCS Doximity Inc. Class A | 0.25% | 49,792 | $2.2M | No change |
| MDY State Street SPDR S&P Midcap | 0.24% | 3,581 | $2.0M | Reduce -0.1% |
| WTM White Mountains Insurance GP | 0.23% | 1,176 | $2.0M | No change |
| ABBV Abbvie Inc. | 0.23% | 10,041 | $2.0M | Reduce -45.9% |
| FAF First American Financial | 0.23% | 29,604 | $2.0M | Add +1.5% |
| XLV SS Health Care Select Sector | 0.22% | 12,506 | $1.9M | Reduce -10.3% |
| IWM iShares Russell 2000 ETF | 0.22% | 8,518 | $1.9M | Reduce -0.2% |
| LYB Lyondellbasell Indu Class A | 0.20% | 18,137 | $1.7M | Add +10.4% |
| META Meta Platforms Inc. Class A | 0.20% | 3,011 | $1.7M | Reduce -13.5% |
| VNQ Vanguard Real Estate ETF | 0.19% | 16,766 | $1.6M | Reduce -13.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 7,884 | $1.6M | Add +11.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.18% | 35,316 | $1.5M | Add +12.4% |
| V Visa Inc. Class A | 0.18% | 5,536 | $1.5M | Reduce -14.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 5,548 | $1.5M | Add +11.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.17% | 29,023 | $1.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 5,061 | $1.4M | Add +170.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.16% | 29,393 | $1.4M | No change |
| ORCL Oracle Corp. | 0.16% | 8,075 | $1.4M | Reduce -17.6% |
Portfolio Sells Q2 2024 → Q3 2024
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.49 |
| MMM 3M Co. | Reduce -80.6% | 0.16% | −0.47 |
| CVX Chevron Corp. | Reduce -38.4% | 0.59% | −0.46 |
| MSFT Microsoft Corp. | Reduce -5.3% | 2.94% | −0.40 |
| VCIT Vanguard Int-Term Corporate | Reduce -10.9% | 3.23% | −0.35 |
| PM Philip Morris International | Reduce -59.6% | 0.28% | −0.32 |
| VGIT Vanguard Intermediate-Term T | Reduce -8.8% | 2.99% | −0.28 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.3% | 5.33% | −0.24 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -40.1% | 0.29% | −0.18 |
| WSM Williams-Sonoma Inc. | Reduce -41.0% | 0.28% | −0.17 |
| CTRA Coterra Energy Inc. | Reduce -1.1% | 0.98% | −0.16 |
| VWO Vanguard Ftse Emerging Marke | Reduce -25.0% | 0.59% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 0.92% | −0.15 |
| ABBV Abbvie Inc. | Reduce -45.9% | 0.23% | −0.15 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -47.9% | 0.15% | −0.14 |
| AVGO Broadcom Inc. | Reduce -19.3% | 0.74% | −0.14 |
| AAPL Apple Inc. | Reduce -10.4% | 3.19% | −0.14 |
| CUBE Cubesmart | Reduce -29.5% | 0.59% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -1.3% | 0.94% | −0.13 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -9.7% | 2.30% | −0.12 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -5.7% | 2.24% | −0.12 |
| INTC Intel Corp. | Reduce -22.0% | 0.15% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -18.6% | 0.36% | −0.11 |
| P Everpure Inc. Class A | Reduce -20.0% | 0.13% | −0.09 |
| DOW Dow Inc. | Reduce -9.1% | 0.67% | −0.07 |
| FTSM First Trust Enh Short Mat FD | Reduce -33.0% | 0.12% | −0.06 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 0.60% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -5.7% | 4.42% | −0.05 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.05 |
| AMD Advanced Micro Devices | Reduce -29.6% | 0.11% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -6.6% | 0.67% | −0.04 |
| XLE SS Energy Select Sector | Reduce -27.2% | 0.09% | −0.04 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.04 |
| HES Hess Corp. | Reduce -24.3% | 0.09% | −0.04 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -46.2% | 0.05% | −0.04 |
| BAC Bank of America Corp. | Reduce -46.3% | 0.04% | −0.04 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.04 |
| BA The Boeing Co. | Sold out | 0.00% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -11.0% | 0.44% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -14.2% | 0.77% | −0.04 |
| KO The Coca-Cola Co. | Reduce -57.5% | 0.03% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -48.1% | 0.04% | −0.04 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -51.8% | 0.03% | −0.03 |
| PSA Public Storage | Reduce -22.4% | 0.62% | −0.03 |
| STLD Steel Dynamics Inc. | Reduce -26.2% | 0.07% | −0.03 |
| SO The Southern Co. | Reduce -27.1% | 0.14% | −0.03 |
| MS Morgan Stanley | Reduce -36.2% | 0.06% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -20.0% | 0.10% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| DG Dollar General Corp. | New | 0.66% | +0.66 |
| CNH CNH Industrial NV | New | 0.59% | +0.59 |
| ALLY Ally Financial Inc. | Add +127.7% | 0.90% | +0.44 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +19.7% | 2.01% | +0.41 |
| FNF Fidelity National Financial | Add +28.3% | 0.85% | +0.30 |
| VGSH Vanguard Short-Term Treasury | Add +7.6% | 5.45% | +0.30 |
| SCHA Schwab US Small-Cap ETF | New | 0.27% | +0.27 |
| KR Kroger Co. | Add +22.2% | 1.01% | +0.26 |
| VMBS Vanguard Mortgage-Backed Sec | Add +23.4% | 1.07% | +0.21 |
| VEA Vanguard Ftse Developed ETF | Add +12.6% | 1.33% | +0.19 |
| CCI Crown Castle Inc. | Add +1.3% | 1.13% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +6.7% | 2.01% | +0.16 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.16% | +0.16 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.8% | 3.62% | +0.14 |
| C Citigroup Inc. | Add +44.8% | 0.45% | +0.12 |
| APA Apa Corp. | Add +53.5% | 0.63% | +0.12 |
| F Ford Motor Co. | Add +87.7% | 0.34% | +0.12 |
| D Dominion Energy Inc. | Add +2.4% | 0.80% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +170.1% | 0.17% | +0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +12.8% | 0.88% | +0.10 |
| KMI Kinder Morgan Inc. | Add +1.4% | 1.19% | +0.10 |
| BBY Best Buy Co. Inc. | Add +2.8% | 0.53% | +0.09 |
| SDY SS SPDR S&P Dividend ETF | Add +1.3% | 0.76% | +0.06 |
| TGT Target Corp. | Add +14.2% | 0.46% | +0.06 |
| PG The Procter & Gamble Co. | Add +10.5% | 0.52% | +0.06 |
| FAF First American Financial | Add +1.5% | 0.23% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +33.4% | 0.14% | +0.04 |
| FISV Fiserv Inc. | New | 0.04% | +0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +20.8% | 0.15% | +0.03 |
| MOS The Mosaic Co. | New | 0.03% | +0.03 |
| FTNT Fortinet Inc. | New | 0.03% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.03% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +11.2% | 0.18% | +0.03 |
| WU Western Union Co. | Add +9.9% | 0.75% | +0.03 |
| FLIN Franklin Ftse India ETF | New | 0.03% | +0.03 |
| PFG Principal Financial Group | New | 0.02% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +11.1% | 0.17% | +0.02 |
| TROW T Rowe Price Group Inc. | Add +16.7% | 0.35% | +0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +12.4% | 0.18% | +0.02 |
| LYB Lyondellbasell Indu Class A | Add +10.4% | 0.20% | +0.01 |
| BLK BlackRock Finance Inc. | Add +2.5% | 0.08% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +1.4% | 0.28% | +0.01 |
| UAL United Airlines Holdings Inc. | Add +27.9% | 0.04% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +55.4% | 0.06% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +1.2% | 0.15% | +0.01 |
| XOM Exxon Mobil Corp. | Add +4.3% | 0.38% | +0.01 |
| VEEV Veeva Systems Inc. Class A | Add +5.8% | 0.07% | +0.01 |
| ICF iShares Select U.S. REIT ETF | Add +0.6% | 0.09% | +0.01 |
| DHR Danaher Corp. | Add +10.8% | 0.06% | +0.01 |
| COF Capital One Financial Corp. | Add +2.6% | 0.12% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 211 | $882.6M | IVW, VGSH, VCSH, VOO, IVE |
| Q1 2026 | 206 | $801.3M | VGSH, IVW, VCSH, IVE, VCIT |
| Q4 2025 | 204 | $797.1M | IVW, VGSH, VCSH, IVE, AAPL |
| Q3 2025 | 204 | $814.9M | IVW, VGSH, VCSH, IVE, MSFT |
| Q2 2025 | 205 | $789.8M | IVW, VGSH, IVE, VCSH, VCIT |
| Q1 2025 | 206 | $775.0M | VGSH, IVW, IVE, VCSH, VCIT |
| Q4 2024 | 210 | $789.9M | IVW, VGSH, IVE, VCSH, AAPL |
| Q3 2024 | 213 | $859.1M | VGSH, IVW, IVE, VCSH, VCIT |
| Q2 2024 | 214 | $830.2M | IVW, VGSH, IVE, VCIT, VCSH |
| Q1 2024 | 218 | $841.4M | IVW, VGSH, IVE, VCSH, VCIT |