1834 INVESTMENT ADVISORS CO

data from 30/09/2025

Capitalization

$ 814.870 M 3.17 %

Average holding period

26 ans

Performance

$ 654.843 M 164 344.70 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in 1834 INVESTMENT ADVISORS CO

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 IVW ISHARES TR 5.36% 43.693 M $ 361933 2012/12/31 4.345 M $ 9.65 %
2025/09/30 VGSH VANGUARD SCOTTSDALE FDS 5.13% 41.824 M $ 710683 2022/06/30 49.754 K $ 0.12 %
2025/09/30 VCSH VANGUARD SCOTTSDALE FDS 3.83% 31.241 M $ 390860 2022/03/31 164.089 K $ 0.54 %
2025/09/30 IVE ISHARES TR 3.77% 30.687 M $ 148596 2012/12/31 1.815 M $ 5.68 %
2025/09/30 MSFT MICROSOFT CORP 3.24% 26.362 M $ 50896 2012/12/31 1.046 M $ 4.13 %
2025/09/30 VCIT VANGUARD SCOTTSDALE FDS 3.22% 26.222 M $ 311761 2022/06/30 368.365 K $ 1.44 %
2025/09/30 AAPL APPLE INC 3.09% 25.151 M $ 98774 2012/12/31 5.022 M $ 24.11 %
2025/09/30 VGIT VANGUARD SCOTTSDALE FDS 2.76% 22.511 M $ 374989 2022/03/31 82.311 K $ 0.37 %
2025/09/30 VOO VANGUARD INDEX FDS 2.75% 22.390 M $ 36562 2017/12/31 1.593 M $ 7.81 %
2025/09/30 SPYV SPDR SERIES TRUST 2.13% 17.360 M $ 313758 2022/06/30 903.862 K $ 5.71 %
2025/09/30 IJK ISHARES TR 1.86% 15.146 M $ 157952 2012/12/31 816.086 K $ 5.40 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 1.71% 13.962 M $ 233013 2022/06/30 592.327 K $ 5.10 %
2025/09/30 IJJ ISHARES TR 1.66% 13.516 M $ 104196 2012/12/31 687.397 K $ 4.97 %
2025/09/30 SPYG SPDR SERIES TRUST 1.59% 12.935 M $ 123764 2021/06/30 1.132 M $ 9.64 %
2025/09/30 T AT&T INC 1.57% 12.824 M $ 454117 2012/12/31 -339.227 K $ -2.42 %
2025/09/30 VMBS VANGUARD SCOTTSDALE FDS 1.56% 12.687 M $ 270166 2022/06/30 157.171 K $ 1.34 %
2025/09/30 AVGO BROADCOM INC 1.38% 11.233 M $ 34047 2019/09/30 1.887 M $ 19.68 %
2025/09/30 GOOGL ALPHABET INC 1.33% 10.801 M $ 44432 2016/12/31 2.995 M $ 37.95 %
2025/09/30 GLD SPDR GOLD TR 1.24% 10.107 M $ 28433 2015/09/30 1.469 M $ 16.61 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 1.15% 9.391 M $ 213680 2012/12/31 145.810 K $ 1.57 %
2025/09/30 CVS CVS HEALTH CORP 1.14% 9.306 M $ 123433 2015/12/31 773.956 K $ 9.29 %
2025/09/30 MO ALTRIA GROUP INC 1.12% 9.097 M $ 137691 2012/12/31 1.002 M $ 12.67 %
2025/09/30 TFC TRUIST FINL CORP 1.06% 8.603 M $ 188173 2021/12/31 513.575 K $ 6.35 %
2025/09/30 KMI KINDER MORGAN INC DEL 1.03% 8.426 M $ 297643 2024/06/30 -422.503 K $ -3.71 %
2025/09/30 CTRA COTERRA ENERGY INC 1.03% 8.358 M $ 353411 2022/06/30 -601.951 K $ -6.82 %
2025/09/30 ALLY ALLY FINL INC 1.02% 8.311 M $ 212028 2023/03/31 59.525 K $ 0.64 %
2025/09/30 APA APA CORPORATION 0.98% 7.990 M $ 329064 2024/06/30 1.685 M $ 32.75 %
2025/09/30 PFE PFIZER INC 0.95% 7.774 M $ 305099 2012/12/31 369.228 K $ 5.12 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.95% 7.741 M $ 41747 2012/12/31 1.393 M $ 21.39 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.94% 7.660 M $ 24284 2012/12/31 620.620 K $ 8.80 %
2025/09/30 BMY BRISTOL-MYERS SQUIBB CO 0.88% 7.197 M $ 159572 2012/12/31 -187.421 K $ -2.57 %
2025/09/30 DG DOLLAR GEN CORP NEW 0.85% 6.921 M $ 66963 2024/09/30 -736.737 K $ -9.64 %
2025/09/30 CNH INDL N V 0.84% 6.837 M $ 630152 2024/09/30 -1.293 M $ -16.28 %
2025/09/30 D DOMINION ENERGY INC 0.83% 6.766 M $ 110606 2017/12/31 518.163 K $ 8.23 %
2025/09/30 VIRT VIRTU FINL INC 0.82% 6.708 M $ 188955 2022/06/30 -1.963 M $ -20.74 %
2025/09/30 CCI CROWN CASTLE INC 0.82% 6.691 M $ 69349 2019/06/30 -432.226 K $ -6.07 %
2025/09/30 MRK MERCK & CO INC 0.82% 6.669 M $ 79458 2012/12/31 368.215 K $ 6.03 %
2025/09/30 FNF FIDELITY NATIONAL FINANCIAL 0.82% 6.663 M $ 110156 2023/03/31 471.573 K $ 7.90 %
2025/09/30 WEC WEC ENERGY GROUP INC 0.81% 6.590 M $ 57511 2017/03/31 612.272 K $ 9.97 %
2025/09/30 AMZN AMAZON COM INC 0.78% 6.363 M $ 28981 2017/12/31 5.140 K $ 0.08 %
2025/09/30 IVV ISHARES TR 0.72% 5.888 M $ 8798 2012/12/31 480.660 K $ 7.80 %
2025/09/30 VWO VANGUARD INTL EQUITY INDEX F 0.71% 5.775 M $ 106581 2012/12/31 458.212 K $ 9.54 %
2025/09/30 NVDA NVIDIA CORPORATION 0.70% 5.725 M $ 30684 2017/12/31 860.015 K $ 18.10 %
2025/09/30 F FORD MTR CO 0.70% 5.698 M $ 476405 2021/03/31 438.446 K $ 10.23 %
2025/09/30 C CITIGROUP INC 0.70% 5.685 M $ 56008 2018/03/31 1.479 M $ 19.24 %
2025/09/30 LMT LOCKHEED MARTIN CORP 0.69% 5.644 M $ 11305 2012/12/31 441.568 K $ 7.79 %
2025/09/30 QCOM QUALCOMM INC 0.68% 5.565 M $ 33450 2017/12/31 237.317 K $ 4.46 %
2025/09/30 BIL SPDR SERIES TRUST 0.67% 5.468 M $ 59598 2017/12/31 543.000 $ 0.02 %
2025/09/30 KR KROGER CO 0.67% 5.453 M $ 80894 2024/03/31 -548.821 K $ -6.02 %
2025/09/30 HSY HERSHEY CO 0.66% 5.384 M $ 28785 2025/03/31 485.025 K $ 12.71 %
2025/09/30 SDY SPDR SERIES TRUST 0.65% 5.326 M $ 38027 2012/12/31 153.528 K $ 3.18 %
2025/09/30 CVX CHEVRON CORP NEW 0.61% 4.983 M $ 32089 2012/12/31 215.464 K $ 8.45 %
2025/09/30 TXN TEXAS INSTRS INC 0.60% 4.877 M $ 26543 2021/12/31 -501.785 K $ -11.51 %
2025/09/30 WU WESTERN UN CO 0.54% 4.416 M $ 552660 2023/03/31 -247.099 K $ -5.11 %
2025/09/30 ES EVERSOURCE ENERGY 0.50% 4.087 M $ 57453 2025/06/30 277.420 K $ 11.82 %
2025/09/30 CSCO CISCO SYS INC 0.50% 4.035 M $ 58972 2012/12/31 -100.784 K $ -1.38 %
2025/09/30 PSA PUBLIC STORAGE OPER CO 0.48% 3.939 M $ 13636 2021/03/31 -49.049 K $ -1.56 %
2025/09/30 TROW PRICE T ROWE GROUP INC 0.47% 3.836 M $ 37375 2023/03/31 180.301 K $ 6.36 %
2025/09/30 IJT ISHARES TR 0.46% 3.778 M $ 26698 2012/12/31 242.006 K $ 6.36 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.45% 3.668 M $ 5506 2012/12/31 266.346 K $ 7.82 %
2025/09/30 TGT TARGET CORP 0.45% 3.665 M $ 40854 2012/12/31 -299.610 K $ -9.07 %
2025/09/30 IJS ISHARES TR 0.44% 3.574 M $ 32313 2012/12/31 394.716 K $ 11.16 %
2025/09/30 EFA ISHARES TR 0.43% 3.538 M $ 37893 2012/12/31 155.737 K $ 4.45 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.42% 3.415 M $ 22224 2012/12/31 -126.010 K $ -3.56 %
2025/09/30 EL LAUDER ESTEE COS INC 0.41% 3.317 M $ 37643 2024/12/31 321.750 K $ 9.06 %
2025/09/30 XLK SELECT SECTOR SPDR TR 0.41% 3.310 M $ 11744 2015/03/31 336.230 K $ 11.31 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.40% 3.232 M $ 9361 2017/06/30 328.167 K $ 10.68 %
2025/09/30 TSN TYSON FOODS INC 0.39% 3.206 M $ 59036 2023/03/31 -91.810 K $ -2.93 %
2025/09/30 CAG CONAGRA BRANDS INC 0.36% 2.954 M $ 161346 2021/09/30 -292.673 K $ -10.55 %
2025/09/30 SCHA SCHWAB STRATEGIC TR 0.35% 2.856 M $ 102381 2024/09/30 245.647 K $ 10.28 %
2025/09/30 SHYG ISHARES TR 0.34% 2.734 M $ 63149 2017/06/30 8.643 K $ 0.37 %
2025/09/30 IWO ISHARES TR 0.33% 2.673 M $ 8353 2012/12/31 353.181 K $ 11.96 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.32% 2.628 M $ 16202 2012/12/31 -322.905 K $ -10.94 %
2025/09/30 META META PLATFORMS INC 0.31% 2.507 M $ 3414 2017/12/31 -12.398 K $ -0.50 %
2025/09/30 LLY ELI LILLY & CO 0.30% 2.481 M $ 3251 2012/12/31 -55.639 K $ -2.12 %
2025/09/30 CUBE CUBESMART 0.30% 2.445 M $ 60125 2022/06/30 -128.880 K $ -4.33 %
2025/09/30 XOM EXXON MOBIL CORP 0.29% 2.378 M $ 21092 2012/12/31 105.331 K $ 4.59 %
2025/09/30 BBY BEST BUY INC 0.29% 2.349 M $ 31062 2023/03/31 261.975 K $ 12.65 %
2025/09/30 HD HOME DEPOT INC 0.29% 2.327 M $ 5742 2012/12/31 225.710 K $ 10.51 %
2025/09/30 UNP UNION PAC CORP 0.26% 2.130 M $ 9012 2012/12/31 57.427 K $ 2.73 %
2025/09/30 MDY SPDR S&P MIDCAP 400 ETF TR 0.26% 2.105 M $ 3531 2012/12/31 104.636 K $ 5.22 %
2025/09/30 IWF ISHARES TR 0.25% 2.074 M $ 4429 2012/12/31 198.023 K $ 10.32 %
2025/09/30 IWM ISHARES TR 0.25% 2.015 M $ 8328 2012/12/31 218.100 K $ 12.13 %
2025/09/30 WTM WHITE MTNS INS GROUP LTD 0.24% 1.966 M $ 1176 2017/12/31 -146.059 K $ -6.91 %
2025/09/30 ORCL ORACLE CORP 0.23% 1.853 M $ 6590 2023/03/31 431.382 K $ 28.64 %
2025/09/30 DOW DOW INC 0.22% 1.822 M $ 79445 2019/06/30 -293.524 K $ -13.41 %
2025/09/30 IJH ISHARES TR 0.22% 1.809 M $ 27727 2012/12/31 126.000 K $ 5.22 %
2025/09/30 V VISA INC 0.22% 1.807 M $ 5293 2017/12/31 -74.911 K $ -3.85 %
2025/09/30 KLAC KLA CORP 0.20% 1.657 M $ 1536 2023/03/31 279.227 K $ 20.41 %
2025/09/30 VNQ VANGUARD INDEX FDS 0.19% 1.529 M $ 16723 2016/12/31 39.466 K $ 2.65 %
2025/09/30 WFC WELLS FARGO CO NEW 0.19% 1.522 M $ 18162 2023/03/31 66.696 K $ 4.62 %
2025/09/30 WSM WILLIAMS SONOMA INC 0.18% 1.429 M $ 7309 2023/03/31 256.447 K $ 19.64 %
2025/09/30 VOE VANGUARD INDEX FDS 0.17% 1.381 M $ 7910 2017/12/31 80.494 K $ 6.15 %
2025/09/30 PSTG PURE STORAGE INC 0.17% 1.379 M $ 16450 2023/03/31 431.483 K $ 45.55 %
2025/09/30 VBR VANGUARD INDEX FDS 0.17% 1.370 M $ 6565 2017/12/31 96.420 K $ 7.03 %
2025/09/30 VOT VANGUARD INDEX FDS 0.16% 1.344 M $ 4574 2023/03/31 41.642 K $ 3.31 %
2025/09/30 OEF ISHARES TR 0.16% 1.341 M $ 4028 2025/03/31 74.387 K $ 9.36 %
2025/09/30 O REALTY INCOME CORP 0.16% 1.294 M $ 21279 2025/09/30 0.000 $ 0.00 %
2025/09/30 BK BANK NEW YORK MELLON CORP 0.16% 1.291 M $ 11844 2012/12/31 211.415 K $ 19.59 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.16% 1.268 M $ 1370 2023/03/31 -87.783 K $ -6.50 %