13F-HR filed by 1858 WEALTH MANAGEMENT, LLC
1858 WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 122 holding rows worth $121,519,805.
- Accession
- 0001951757-24-001079
- Filer
- CIK 2011812
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 122 entries on the cover page, a total value of $121,519,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,519,805 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 33,116 | $7,715,912 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,025 | $6,895,558 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,293 | $4,407,422 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,088 | $4,057,455 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,300 | $4,037,895 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 22,720 | $3,901,251 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,154 | $3,196,305 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,399 | $2,944,974 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 121,979 | $2,856,748 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 125,979 | $2,851,523 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 128,896 | $2,849,235 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,172 | $2,793,019 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,062 | $2,518,132 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,670 | $2,465,529 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,303 | $2,277,536 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 60,000 | $2,189,400 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,912 | $2,034,030 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,647 | $1,954,680 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,105 | $1,882,691 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,584 | $1,760,712 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,520 | $1,734,674 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,232 | $1,724,581 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 36,275 | $1,687,513 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,822 | $1,461,175 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,739 | $1,459,326 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,024 | $1,435,562 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,619 | $1,217,812 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,970 | $1,161,431 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 19,000 | $1,098,770 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,511 | $1,087,500 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,944 | $1,010,810 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,799 | $958,731 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,445 | $947,203 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,078 | $930,021 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,236 | $917,300 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,727 | $911,713 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,111 | $908,079 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 17,425 | $890,940 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,311 | $885,801 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A788 | REAL ASSETS ESG | 54,091 | $880,061 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,144 | $873,804 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,286 | $865,188 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,205 | $854,036 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,085 | $844,842 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,861 | $838,523 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 15,308 | $835,817 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 14,459 | $820,548 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,142 | $817,962 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,429 | $732,970 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,143 | $688,328 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,520 | $683,424 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,979 | $668,912 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,018 | $668,846 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,891 | $596,587 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,482 | $596,079 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,320 | $567,031 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,785 | $560,898 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,215 | $547,836 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,304 | $535,818 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,550 | $528,913 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,425 | $520,737 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 501 | $520,444 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,187 | $516,458 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,038 | $503,852 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,509 | $500,840 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,221 | $480,708 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,753 | $474,980 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,660 | $460,712 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,662 | $434,093 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,538 | $431,587 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 8,220 | $428,591 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 783 | $396,503 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,803 | $387,699 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,788 | $349,339 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,700 | $347,095 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,209 | $344,295 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 574 | $335,606 | dollars as filed | |
| Linde plc | G54950103 | COM | 692 | $329,987 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,237 | $321,077 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,200 | $320,788 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,983 | $286,218 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 938 | $285,630 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,994 | $281,598 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,032 | $279,517 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,761 | $276,790 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,020 | $276,134 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,028 | $275,463 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,225 | $266,891 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,480 | $265,882 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,387 | $262,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,295 | $262,823 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,236 | $262,819 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,424 | $256,092 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,976 | $252,731 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,767 | $251,409 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 917 | $250,992 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,167 | $247,216 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,892 | $242,350 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,351 | $241,586 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 464 | $241,280 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,144 | $239,699 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,383 | $238,736 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,889 | $238,543 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,792 | $237,379 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,326 | $234,275 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 242 | $229,781 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 258 | $228,573 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 960 | $227,491 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 941 | $227,449 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 362 | $218,753 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,027 | $218,323 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,966 | $216,928 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,952 | $213,490 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 257 | $209,733 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,365 | $209,022 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,380 | $208,928 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 404 | $208,714 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,949 | $207,197 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,016 | $205,283 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,716 | $203,912 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,539 | $200,403 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,235 | $200,144 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001079 | this filing | 2024-10-21 | acceptance time not in the bulk data set |