1834 Investment Advisors Co.

Name: 1834 INVESTMENT ADVISORS CO 13F holdings, Q1 2025
Creator: 1834 INVESTMENT ADVISORS CO
Published: 2025-05-09

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), 1834 Investment Advisors Co. reported 206 stock positions worth $775.0 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 5.6% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 5.3%) and iShares S&P 500 Value ETF (IVE, 4.2%). Compared with Q4 2024, it opened 7 new positions, sold out of 11, added to 71 and reduced 105. The biggest buy was CVS Health (CVS, shares +5%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −3%).

Most Recent 13F: Q2 2026
Location: Milwaukee, WI
CIK: 0001138486
Portfolio Value: $775.0M (Q1 2025)
SEC Filing: 0001172661-25-001635 ↗ filed May 9, 2025

Holdings Value

Holdings 206 stocks · $775.0M


VGSH Vanguard Short-Term Treasury	5.57%	735,984	$43.2M	Reduce -4.8%
IVW iShares S&P 500 Growth ETF	5.28%	440,540	$40.9M	Reduce -2.7%
IVE iShares S&P 500 Value ETF	4.24%	172,333	$32.8M	Reduce -4.4%
VCSH Vanguard S/T Corp. Bond ETF	4.08%	400,115	$31.6M	Add +4.4%
VCIT Vanguard Int-Term Corporate	3.46%	328,060	$26.8M	Add +3.9%
VGIT Vanguard Intermediate-Term T	3.03%	395,902	$23.5M	Reduce -2.2%
AAPL Apple Inc.	2.97%	103,458	$23.0M	Reduce -6.2%
MSFT Microsoft Corp.	2.67%	55,186	$20.7M	Reduce -2.2%
VOO Vanguard S&P 500 ETF	2.45%	36,882	$19.0M	Add +15.2%
SPYV SS SPDR P S&P 500 Value ETF	2.02%	306,531	$15.7M	Add +5.9%
T AT&T Inc.	1.92%	525,299	$14.9M	Reduce -4.7%
IJK iShares S&P Mid-Cap 400 Grow	1.87%	174,179	$14.5M	Reduce -6.4%
IJJ iShares S&P Mid-Cap 400 Valu	1.85%	119,904	$14.4M	Reduce -12.4%
KMI Kinder Morgan Inc.	1.57%	427,696	$12.2M	Reduce -4.3%
VMBS Vanguard Mortgage-Backed Sec	1.49%	249,113	$11.5M	Add +19.7%
VEA Vanguard Ftse Developed ETF	1.33%	203,479	$10.3M	Add +3.9%
VZ Verizon Communications Inc.	1.28%	218,784	$9.9M	Reduce -3.3%
BMY Bristol-Myers Squibb Co.	1.25%	158,790	$9.7M	Reduce -2.8%
CTRA Coterra Energy Inc.	1.25%	334,463	$9.7M	Add +5.2%
ALLY Ally Financial Inc.	1.22%	258,189	$9.4M	Add +20.0%
SPYG SS SPDR P S&P 500 Growth ETF	1.21%	116,325	$9.3M	Add +26.1%
KR Kroger Co.	1.20%	137,236	$9.3M	Reduce -4.3%
GLD SPDR Gold Shares	1.15%	30,885	$8.9M	Reduce -12.0%
VIRT Virtu Financial Inc. Class A	1.13%	229,350	$8.7M	Reduce -20.0%
MO Altria Group Inc.	1.08%	139,237	$8.4M	Reduce -11.2%
CVS CVS Health Corp.	1.06%	121,439	$8.2M	Add +4.7%
TFC Truist Financial Corp.	1.00%	188,197	$7.7M	Reduce -3.9%
CNH CNH Industrial NV	0.96%	608,578	$7.5M	Add +19.9%
CCI Crown Castle Inc.	0.94%	69,539	$7.2M	Reduce -1.8%
JNJ Johnson & Johnson	0.93%	43,482	$7.2M	Reduce -4.9%
FNF Fidelity National Financial	0.91%	108,058	$7.0M	Reduce -2.1%
GOOGL Alphabet Inc. Class A	0.90%	45,136	$7.0M	Reduce -1.7%
PFE Pfizer Inc.	0.90%	274,405	$7.0M	Add +2.1%
WEC WEC Energy Group Inc.	0.85%	60,678	$6.6M	Reduce -17.6%
CSCO Cisco Systems Inc.	0.85%	106,580	$6.6M	Reduce -7.6%
C Citigroup Inc.	0.83%	90,770	$6.4M	Add +29.9%
MRK Merck & Co. Inc.	0.81%	70,106	$6.3M	Add +4.9%
D Dominion Energy Inc.	0.81%	111,889	$6.3M	Add +0.9%
WU Western Union Co.	0.78%	571,876	$6.1M	Add +18.4%
JPM JPMorgan Chase & Co.	0.77%	24,440	$6.0M	Reduce -5.1%
APA Apa Corp.	0.76%	280,285	$5.9M	Add +33.8%
AVGO Broadcom Inc.	0.76%	35,106	$5.9M	Reduce -2.7%
SDY SS SPDR S&P Dividend ETF	0.76%	43,127	$5.9M	Reduce -3.3%
DG Dollar General Corp.	0.75%	66,517	$5.8M	Add +2.3%
IVV iShares Core S&P 500 ETF	0.73%	10,120	$5.7M	Reduce -1.7%
LMT Lockheed Martin Corp.	0.73%	12,604	$5.6M	Reduce -12.3%
AMZN Amazon.com Inc.	0.69%	28,289	$5.4M	Add +1.1%
UNH Unitedhealth Group Inc.	0.69%	10,158	$5.3M	Reduce -5.5%
QCOM Qualcomm Inc.	0.62%	31,293	$4.8M	Add +1.6%
VWO Vanguard Ftse Emerging Marke	0.57%	98,029	$4.4M	Add +12.4%
CMA Comerica Inc.	0.54%	70,856	$4.2M	Reduce -22.6%
PG The Procter & Gamble Co.	0.49%	22,356	$3.8M	Reduce -12.6%
CAG Conagra Brands Inc.	0.48%	138,453	$3.7M	Add +2.7%
F Ford Motor Co. filed as FORD MTR CO	0.47%	365,523	$3.7M	Add +28.4%
IJT iShares S&P Small-Cap 600 GR	0.47%	29,360	$3.7M	Reduce -3.1%
IJS iShares S&P Small-Cap 600 Va	0.47%	37,093	$3.6M	Reduce -3.8%
PSA Public Storage	0.46%	12,012	$3.6M	Reduce -10.4%
TXN Texas Instruments Inc.	0.46%	19,817	$3.6M	Add +1.8%
TSN Tyson Foods Inc. Class A	0.43%	52,520	$3.4M	Add +19.3%
CVX Chevron Corp.	0.43%	19,895	$3.3M	Reduce -33.7%
EFA iShares MSCI Eafe ETF	0.41%	39,123	$3.2M	Reduce -3.5%
NVDA Nvidia Corp.	0.41%	29,232	$3.2M	Add +2.4%
CUBE Cubesmart	0.41%	74,010	$3.2M	Reduce -12.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.40%	5,511	$3.1M	Add +3.3%
DOW Dow Inc.	0.39%	86,630	$3.0M	Reduce -8.6%
IWO iShares Russell 2000 Growth	0.38%	11,418	$2.9M	Reduce -2.1%
LLY Eli Lilly & Co.	0.36%	3,366	$2.8M	Reduce -3.9%
TGT Target Corp.	0.35%	25,931	$2.7M	Add +12.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.34%	40,469	$2.7M	Add +573.8%
PM Philip Morris International	0.34%	16,659	$2.6M	Reduce -13.0%
XOM Exxon Mobil Corp.	0.33%	21,727	$2.6M	Reduce -14.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.33%	27,702	$2.5M	Add +5.9%
XLK SS Technology Select Sector	0.31%	11,744	$2.4M	Reduce -1.6%
BBY Best Buy Co. Inc.	0.30%	31,153	$2.3M	Reduce -10.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.29%	24,801	$2.3M	Reduce -5.6%
IJH iShares Core S&P Midcap ETF	0.29%	38,955	$2.3M	Add +0.2%
WTM White Mountains Insurance GP	0.29%	1,176	$2.3M	No change
SCHA Schwab US Small-Cap ETF	0.29%	94,434	$2.2M	Add +20.5%
UNP Union Pacific Corp.	0.28%	9,128	$2.2M	Reduce -3.4%
HD Home Depot Inc.	0.28%	5,855	$2.1M	Reduce -1.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.27%	49,297	$2.1M	Add +22.9%
V Visa Inc. Class A	0.25%	5,471	$1.9M	Add +4.1%
META Meta Platforms Inc. Class A	0.24%	3,281	$1.9M	Add +8.1%
MDY State Street SPDR S&P Midcap	0.24%	3,541	$1.9M	Reduce -0.4%
IWM iShares Russell 2000 ETF	0.22%	8,395	$1.7M	Reduce -0.5%
IWF iShares Russell 1000 Growth	0.22%	4,619	$1.7M	Reduce -16.0%
FAF First American Financial	0.21%	25,182	$1.7M	Reduce -8.9%
XLV SS Health Care Select Sector	0.21%	11,000	$1.6M	Reduce -8.8%
VNQ Vanguard Real Estate ETF	0.20%	16,723	$1.5M	Reduce -0.3%
WSM Williams-Sonoma Inc.	0.18%	8,617	$1.4M	Reduce -35.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.17%	7,236	$1.3M	Add +1.8%
COST Costco Wholesale Corp.	0.17%	1,413	$1.3M	Reduce -6.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.17%	7,978	$1.3M	Add +0.3%
WFC Wells Fargo & Co.	0.16%	17,795	$1.3M	Reduce -9.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.16%	4,980	$1.3M	Reduce -2.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.16%	12,530	$1.2M	Reduce -31.5%
IJR iShares Core S&P Small-Cap E	0.15%	11,211	$1.2M	Reduce -2.8%
FTNT Fortinet Inc.	0.15%	11,979	$1.2M	Add +84.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.15%	23,210	$1.2M	Add +2.7%
ABBV Abbvie Inc.	0.15%	5,489	$1.2M	Reduce -42.1%
SO The Southern Co.	0.14%	12,183	$1.1M	Reduce -4.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.14%	4,449	$1.1M	Reduce -11.3%
COF Capital One Financial Corp.	0.14%	5,917	$1.1M	Add +0.3%
LYB Lyondellbasell Indu Class A	0.14%	15,040	$1.1M	Add +9.3%
KLAC KLA Corp.	0.14%	1,552	$1.1M	Reduce -0.3%
SHW The Sherwin-Williams Co.	0.14%	3,000	$1.0M	No change
VTR Ventas Inc.	0.13%	14,481	$996K	Add +1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.13%	11,844	$993K	No change
MDLZ Mondelez International Inc. Class A	0.13%	14,371	$975K	No change
ORCL Oracle Corp.	0.12%	6,890	$963K	Reduce -13.6%
ABT Abbott Laboratories	0.12%	7,240	$960K	Reduce -6.9%
HON Honeywell International Inc.	0.12%	4,491	$951K	No change
SYY Sysco Corp.	0.12%	12,600	$946K	No change
EFX Equifax Inc.	0.12%	3,793	$924K	Add +13.1%
NI Nisource Inc.	0.12%	23,010	$922K	Add +1.0%
SHV iShares 0-1 Year Treasury Bo	0.12%	8,263	$913K	Reduce -10.1%
MMM 3M Co.	0.12%	6,134	$901K	Reduce -30.4%
IWD iShares Russell 1000 Value E	0.12%	4,785	$900K	Reduce -22.1%
SHM SS SPDR N Ice St Muni ETF	0.12%	18,796	$895K	Reduce -13.6%
PEP Pepsico Inc.	0.12%	5,961	$894K	Reduce -5.2%
USRT iShares Core US REIT ETF	0.11%	14,878	$857K	No change
AEP American Electric Power	0.11%	7,744	$846K	Add +1.1%
SYK Stryker Corp.	0.11%	2,250	$838K	No change
CRM Salesforce Inc.	0.11%	3,115	$836K	Add +11.3%
ADBE Adobe Inc.	0.11%	2,157	$827K	Add +10.8%
COP Conocophillips	0.11%	7,763	$815K	Reduce -1.4%
TMO Thermo Fisher Scientific Inc.	0.11%	1,637	$815K	Add +0.4%
HES Hess Corp.	0.10%	5,080	$811K	Reduce -6.4%
ISRG Intuitive Surgical Inc.	0.10%	1,632	$808K	Reduce -13.1%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	1	$798K	New
FLIN Franklin Ftse India ETF	0.10%	20,490	$755K	Add +95.0%
PINS Pinterest Inc. Class A	0.10%	24,334	$754K	Add +3.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.10%	17,000	$753K	Reduce -25.3%
PANW Palo Alto Networks Inc.	0.09%	4,295	$733K	Reduce -15.3%
EW Edwards Lifesciences Corp.	0.09%	10,107	$733K	Add +16.5%
CBOE Cboe Global Markets Inc.	0.09%	3,220	$729K	Reduce -2.4%
KHC The Kraft Heinz Co.	0.09%	23,919	$728K	Add +56.4%
BSX Boston Scientific Corp.	0.09%	6,545	$660K	Reduce -2.0%
OEF iShares S&P 100 ETF	0.08%	2,406	$652K	New
BLK BlackRock Inc.	0.08%	676	$640K	Add +2.7%
ITOT iShares Core S&P Total U.S.	0.08%	5,191	$633K	Add +0.1%
VEEV Veeva Systems Inc. Class A	0.08%	2,658	$616K	Add +3.1%
IP International Paper Co.	0.08%	11,500	$614K	No change
XLF SS Financial Select Sector	0.08%	12,227	$609K	No change
ITM Vaneck Intermediate Muni ETF	0.08%	13,349	$608K	Reduce -7.4%
WMT Walmart Inc.	0.08%	6,626	$582K	Add +1.0%
FPE FT-Preferred Secur & Inc. ETF	0.07%	32,197	$566K	Reduce -4.1%
AMD Advanced Micro Devices	0.07%	5,398	$555K	Reduce -6.3%
VTWO Vanguard Russell 2000 ETF	0.07%	6,873	$554K	No change
APD Air Products & Chemicals Inc.	0.07%	1,815	$535K	No change
KMX Carmax Inc.	0.07%	6,812	$531K	Add +7.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.07%	9,973	$522K	Reduce -15.6%
STLD Steel Dynamics Inc.	0.07%	4,148	$519K	Reduce -12.5%
BRK.B Berkshire Hathaway Inc. Class B	0.07%	960	$511K	Add +26.3%
BBWI Bath & Body Works Inc.	0.07%	16,736	$507K	Add +4.9%
HII Huntington Ingalls Industrie	0.07%	2,478	$506K	Add +28.3%
TSM Taiwan Semiconductor-SP ADR	0.06%	3,024	$502K	Add +3.6%
MOS The Mosaic Co.	0.06%	18,399	$497K	Add +9.8%
XLE SS Energy Select Sector	0.06%	5,237	$489K	Reduce -33.8%
GE General Electric filed as GE AEROSPACE	0.06%	2,337	$468K	No change
CCL Carnival Corp.	0.06%	23,592	$461K	New
VRP Invesco Variable Rate Prefer	0.06%	18,606	$451K	Reduce -26.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	10,578	$442K	Add +5.7%
ASML ASML Holding NV-NY Reg SHS	0.06%	667	$442K	Add +9.3%
EMR Emerson Electric Co.	0.06%	3,970	$435K	Reduce -21.7%
ALB Albemarle Corp.	0.06%	5,938	$428K	Add +14.6%
VGT Vanguard Info Tech ETF	0.05%	768	$417K	No change
VTI VG Morningstar TS MKT ETF-US	0.05%	1,513	$416K	No change
INTC Intel Corp.	0.05%	16,629	$378K	Reduce -16.4%
PYPL PayPal Holdings Inc.	0.05%	5,709	$373K	Reduce -1.0%
RTX RTX Corp.	0.05%	2,750	$364K	Add +1.6%
GOOG Alphabet Inc. Class C	0.05%	2,240	$350K	Reduce -22.8%
SPIB SS SPDR P Int C Corp. ETF	0.04%	10,373	$345K	Add +0.2%
WBD Warner Bros Discovery Inc.	0.04%	32,033	$344K	Reduce -1.6%
DHR Danaher Corp.	0.04%	1,666	$342K	Add +3.4%
ADP Automatic Data Processing	0.04%	1,100	$336K	No change
SUB iShares Short-Term National	0.04%	3,157	$333K	Add +60.2%
IXC iShares Global Energy ETF	0.04%	7,918	$333K	Reduce -18.5%
EOG EOG Resources Inc.	0.04%	2,576	$330K	Reduce -3.1%
FISV Fiserv Inc.	0.04%	1,489	$329K	Reduce -13.8%
HSY The Hershey Co.	0.04%	1,911	$327K	New
FBIZ First Business Financial Ser	0.04%	6,617	$312K	Add +0.6%
UAL United Airlines Holdings Inc.	0.04%	4,382	$303K	Reduce -7.1%
VIOO Vanguard S&P Small-Cap 600 E	0.04%	3,085	$298K	Reduce -4.5%
CAT Caterpillar Inc.	0.04%	900	$297K	Reduce -14.2%
RPRX Royalty Pharma PLC Class A	0.04%	9,500	$296K	No change
NOC Northrop Grumman Corp.	0.04%	563	$288K	Reduce -6.0%
MU Micron Technology Inc.	0.04%	3,273	$284K	No change
GPN Global Payments Inc.	0.04%	2,897	$284K	Add +17.1%
LOW Lowe's Cos Inc.	0.04%	1,193	$278K	Reduce -14.7%
PFXF Vaneck Pref Sec X-Financials	0.03%	16,018	$268K	Reduce -4.0%
MS Morgan Stanley	0.03%	2,295	$268K	Reduce -44.4%
SHY iShares 1-3 Year Treasury Bo	0.03%	3,213	$266K	Reduce -0.7%
IWR iShares Russell Mid-Cap ETF	0.03%	3,028	$258K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	6,169	$257K	Reduce -24.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	4,372	$241K	Reduce -73.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	2,926	$231K	Reduce -41.4%
SAN Banco Santander SA-Spon ADR	0.03%	34,203	$229K	No change
LEN Lennar Corp. Class A	0.03%	1,975	$227K	Reduce -27.8%
IWN iShares Russell 2000 Value E	0.03%	1,495	$226K	No change
EEM iShares MSCI Emerging Market	0.03%	5,100	$223K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	1,278	$221K	No change
PLTR Palantir Technologies Inc. Class A	0.03%	2,543	$215K	Reduce -40.9%
DE Deere & Co.	0.03%	455	$214K	New
DUK Duke Energy Corp.	0.03%	1,700	$207K	New
QQQ Invesco QQQ Trust Series 1	0.03%	415	$195K	New

Options reported separately and not counted above: SPY puts ($1.1M), BAC calls ($146K), QQQ puts ($94K), C calls ($71K), SPY calls ($56K), SLB calls ($21K).

Portfolio Sells Q4 2024 → Q1 2025


IVW iShares S&P 500 Growth ETF	Reduce -2.7%	5.28%	−0.55
AAPL Apple Inc.	Reduce -6.2%	2.97%	−0.53
JHG Janus Henderson Group PLC	Sold out	0.00%	−0.38
MSFT Microsoft Corp.	Reduce -2.2%	2.67%	−0.34
IJJ iShares S&P Mid-Cap 400 Valu	Reduce -12.4%	1.85%	−0.31
AVGO Broadcom Inc.	Reduce -2.7%	0.76%	−0.30
IJK iShares S&P Mid-Cap 400 Grow	Reduce -6.4%	1.87%	−0.27
GOOGL Alphabet Inc. Class A	Reduce -1.7%	0.90%	−0.20
CMA Comerica Inc.	Reduce -22.6%	0.54%	−0.18
VIRT Virtu Financial Inc. Class A	Reduce -20.0%	1.13%	−0.17
LMT Lockheed Martin Corp.	Reduce -12.3%	0.73%	−0.16
WSM Williams-Sonoma Inc.	Reduce -35.8%	0.18%	−0.14
VGSH Vanguard Short-Term Treasury	Reduce -4.8%	5.57%	−0.12
CVX Chevron Corp.	Reduce -33.7%	0.43%	−0.12
IVE iShares S&P 500 Value ETF	Reduce -4.4%	4.24%	−0.12
DOW Dow Inc.	Reduce -8.6%	0.39%	−0.09
IVOO Vanguard S&P Mid-Cap 400 ETF	Reduce -31.5%	0.16%	−0.08
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -73.1%	0.03%	−0.08
BBY Best Buy Co. Inc.	Reduce -10.3%	0.30%	−0.08
P Everpure Inc. Class A	Reduce -25.3%	0.10%	−0.08
TFC Truist Financial Corp.	Reduce -3.9%	1.00%	−0.08
ABBV Abbvie Inc.	Reduce -42.1%	0.15%	−0.06
IWF iShares Russell 1000 Growth	Reduce -16.0%	0.22%	−0.06
SCHX Schwab US Large-Cap ETF	Sold out	0.00%	−0.06
IJS iShares S&P Small-Cap 600 Va	Reduce -3.8%	0.47%	−0.06
TBIL F/M US Treasury 3 Month Bill	Sold out	0.00%	−0.05
PG The Procter & Gamble Co.	Reduce -12.6%	0.49%	−0.05
FTSM First Trust Enh Short Mat FD	Sold out	0.00%	−0.05
CUBE Cubesmart	Reduce -12.3%	0.41%	−0.05
IWO iShares Russell 2000 Growth	Reduce -2.1%	0.38%	−0.05
IJT iShares S&P Small-Cap 600 GR	Reduce -3.1%	0.47%	−0.05
PSA Public Storage	Reduce -10.4%	0.46%	−0.04
ORCL Oracle Corp.	Reduce -13.6%	0.12%	−0.04
REGN Regeneron Pharmaceuticals	Sold out	0.00%	−0.04
XLK SS Technology Select Sector	Reduce -1.6%	0.31%	−0.04
IVV iShares Core S&P 500 ETF	Reduce -1.7%	0.73%	−0.03
IWS iShares Russell Mid-Cap Valu	Sold out	0.00%	−0.03
MS Morgan Stanley	Reduce -44.4%	0.03%	−0.03
WSO Watsco Inc.	Sold out	0.00%	−0.03
TOL Toll Brothers Inc.	Sold out	0.00%	−0.03
BA The Boeing Co.	Sold out	0.00%	−0.03
IWD iShares Russell 1000 Value E	Reduce -22.1%	0.12%	−0.03
MMM 3M Co.	Reduce -30.4%	0.12%	−0.03
PKG Packaging Corp. of America	Sold out	0.00%	−0.03
APTV Aptiv PLC	Sold out	0.00%	−0.03
GOOG Alphabet Inc. Class C	Reduce -22.8%	0.05%	−0.02
WEC WEC Energy Group Inc.	Reduce -17.6%	0.85%	−0.02
EMR Emerson Electric Co.	Reduce -21.7%	0.06%	−0.02
XLE SS Energy Select Sector	Reduce -33.8%	0.06%	−0.02
PANW Palo Alto Networks Inc.	Reduce -15.3%	0.09%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


CVS CVS Health Corp.	Add +4.7%	1.06%	+0.40
VMBS Vanguard Mortgage-Backed Sec	Add +19.7%	1.49%	+0.29
VCSH Vanguard S/T Corp. Bond ETF	Add +4.4%	4.08%	+0.29
EL Estee Lauder Companies Class A	Add +573.8%	0.34%	+0.29
VOO Vanguard S&P 500 ETF	Add +15.2%	2.45%	+0.26
VCIT Vanguard Int-Term Corporate	Add +3.9%	3.46%	+0.25
CNH CNH Industrial NV	Add +19.9%	0.96%	+0.24
ALLY Ally Financial Inc.	Add +20.0%	1.22%	+0.23
CTRA Coterra Energy Inc.	Add +5.2%	1.25%	+0.22
C Citigroup Inc.	Add +29.9%	0.83%	+0.21
SPYG SS SPDR P S&P 500 Growth ETF	Add +26.1%	1.21%	+0.18
VEA Vanguard Ftse Developed ETF	Add +3.9%	1.33%	+0.15
APA Apa Corp.	Add +33.8%	0.76%	+0.15
SPYV SS SPDR P S&P 500 Value ETF	Add +5.9%	2.02%	+0.15
WU Western Union Co.	Add +18.4%	0.78%	+0.13
DG Dollar General Corp.	Add +2.3%	0.75%	+0.13
F Ford Motor Co.	Add +28.4%	0.47%	+0.12
TSN Tyson Foods Inc. Class A	Add +19.3%	0.43%	+0.11
BRK.A Berkshire Hathaway Inc. Class A	New	0.10%	+0.10
VWO Vanguard Ftse Emerging Marke	Add +12.4%	0.57%	+0.09
OEF iShares S&P 100 ETF	New	0.08%	+0.08
FTNT Fortinet Inc.	Add +84.0%	0.15%	+0.07
CCL Carnival Corp.	New	0.06%	+0.06
SHYG iShares 0-5 YR HY Corp. Bond	Add +22.9%	0.27%	+0.05
D Dominion Energy Inc.	Add +0.9%	0.81%	+0.05
FLIN Franklin Ftse India ETF	Add +95.0%	0.10%	+0.05
HSY The Hershey Co.	New	0.04%	+0.04
V Visa Inc. Class A	Add +4.1%	0.25%	+0.04
KHC The Kraft Heinz Co.	Add +56.4%	0.09%	+0.03
SCHA Schwab US Small-Cap ETF	Add +20.5%	0.29%	+0.03
DE Deere & Co.	New	0.03%	+0.03
DUK Duke Energy Corp.	New	0.03%	+0.03
QQQ Invesco QQQ Trust Series 1	New	0.03%	+0.03
VTR Ventas Inc.	Add +1.9%	0.13%	+0.02
BRK.B Berkshire Hathaway Inc. Class B	Add +26.3%	0.07%	+0.02
QCOM Qualcomm Inc.	Add +1.6%	0.62%	+0.02
AEP American Electric Power	Add +1.1%	0.11%	+0.02
META Meta Platforms Inc. Class A	Add +8.1%	0.24%	+0.02
HII Huntington Ingalls Industrie	Add +28.3%	0.07%	+0.02
SUB iShares Short-Term National	Add +60.2%	0.04%	+0.02
EW Edwards Lifesciences Corp.	Add +16.5%	0.09%	+0.01
NI Nisource Inc.	Add +1.0%	0.12%	+0.01
MOS The Mosaic Co.	Add +9.8%	0.06%	+0.01
EFX Equifax Inc.	Add +13.1%	0.12%	+0.01
PINS Pinterest Inc. Class A	Add +3.5%	0.10%	+0.01
VEEV Veeva Systems Inc. Class A	Add +3.1%	0.08%	+0.01
SLB SLB Ltd.	Add +5.7%	0.06%	+0.01
RTX RTX Corp.	Add +1.6%	0.05%	+0.01
LYB Lyondellbasell Indu Class A	Add +9.3%	0.14%	+0.01
VTEB Vanguard Tax-Exempt Bond ETF	Add +2.7%	0.15%	+0.01

Options Activity Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	New	2,000	$1.1M
BAC Bank of America Corp.	call	New	3,500	$146K
QQQ Invesco QQQ Trust Series 1	put	New	200	$94K
C Citigroup Inc.	call	New	1,000	$71K
SPY SS SPDR S&P 500 ETF Trust-US	call	New	100	$56K
SLB SLB Ltd.	call	New	500	$21K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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