13F-HR filed by 1858 WEALTH MANAGEMENT, LLC
1858 WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-15, with 121 holding rows worth $105,458,734.
- Accession
- 0001951757-24-000265
- Filer
- CIK 2011812
- Filed
- 2024-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 121 entries on the cover page, a total value of $105,458,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,458,734 with VALUE read as dollars as filed, 13F file number 028-23789. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 15,111 | $5,682,340 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,818 | $5,355,800 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,300 | $3,853,980 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 22,855 | $3,768,561 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 125,453 | $2,808,855 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 120,651 | $2,808,755 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 128,435 | $2,797,314 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,735 | $2,758,765 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,831 | $2,604,085 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,246 | $2,564,794 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,581 | $2,268,603 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,580 | $2,243,632 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,681 | $2,078,691 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 60,000 | $2,056,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,216 | $2,003,461 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 35,416 | $1,701,030 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,916 | $1,633,171 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,296 | $1,622,101 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 26,136 | $1,609,194 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,547 | $1,519,540 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,208 | $1,446,278 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,739 | $1,426,027 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,979 | $1,271,242 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,821 | $1,255,147 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,914 | $1,185,677 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 36,717 | $1,181,553 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,280 | $1,106,541 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,660 | $1,065,787 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,336 | $1,063,924 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 20,190 | $1,049,678 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,498 | $1,034,254 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,190 | $969,479 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,230 | $892,813 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,802 | $882,577 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,349 | $869,635 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,981 | $858,573 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,966 | $834,120 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,765 | $826,267 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,803 | $822,823 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,511 | $793,023 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,756 | $790,282 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,606 | $783,102 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,310 | $754,203 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,112 | $731,914 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,761 | $726,116 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,654 | $722,870 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,394 | $703,788 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 15,753 | $693,605 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,394 | $680,938 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,851 | $660,583 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,804 | $658,239 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,407 | $632,121 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 14,382 | $622,597 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,392 | $622,025 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,398 | $620,865 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 12,985 | $587,182 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,946 | $581,680 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,877 | $538,977 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,102 | $527,764 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,738 | $515,334 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,420 | $501,167 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,272 | $475,746 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,296 | $469,416 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 552 | $457,437 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,689 | $457,399 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,198 | $424,178 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,560 | $417,894 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,433 | $390,083 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,225 | $387,150 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,006 | $384,616 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 8,220 | $381,161 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,835 | $377,551 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,460 | $364,788 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,455 | $357,352 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,260 | $355,714 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 723 | $352,014 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 998 | $350,208 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 637 | $335,361 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,169 | $327,104 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 634 | $324,158 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,225 | $319,309 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 273 | $304,736 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,931 | $298,033 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,172 | $296,481 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,448 | $284,139 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,065 | $280,244 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,599 | $279,719 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,036 | $271,399 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,223 | $265,954 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,049 | $250,564 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,669 | $248,586 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,579 | $247,492 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,717 | $245,019 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,344 | $244,547 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,554 | $244,515 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,963 | $244,279 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,801 | $243,699 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,678 | $243,490 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 780 | $241,426 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,147 | $239,033 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,063 | $236,571 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,144 | $234,955 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,596 | $230,829 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,295 | $227,251 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,750 | $226,875 | dollars as filed | |
| Deere & Company | 244199105 | COM | 566 | $226,326 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 479 | $225,877 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,492 | $220,846 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,352 | $218,727 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,785 | $216,895 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,245 | $215,203 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,606 | $213,341 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 272 | $213,047 | dollars as filed | |
| Linde plc | G54950103 | COM | 511 | $209,873 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,389 | $207,183 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,468 | $206,254 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,605 | $205,691 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,300 | $205,632 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 507 | $202,146 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,868 | $201,912 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,351 | $201,664 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000265 | this filing | 2024-04-15 | acceptance time not in the bulk data set |