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| Name: |
1858 WEALTH MANAGEMENT LLC |
| City: |
AKRON |
| State: |
OH |
| Zip: |
44333 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$5,682,000 |
15,111 |
5.39% |
0 |
0 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$5,356,000 |
27,818 |
5.08% |
0 |
0 |
0 |
Personal Computers |
|
|
CME |
CME Group Inc |
3 |
- |
$207.65 |
$3,854,000 |
18,300 |
3.65% |
0 |
0 |
0.005 |
Business Services |
|
|
AME |
Ametek Inc |
4 |
- |
$166.56 |
$3,769,000 |
22,855 |
3.57% |
0 |
0 |
0.01 |
Industrial Electrical... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
5 |
- |
$0.00 |
$2,809,000 |
120,651 |
2.66% |
0 |
0 |
0.134 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$400.87 |
$2,759,000 |
7,735 |
2.62% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
7 |
- |
$296.21 |
$2,604,000 |
8,831 |
2.47% |
0 |
0 |
0.003 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$451.96 |
$2,565,000 |
7,246 |
2.43% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$887.89 |
$2,269,000 |
4,581 |
2.15% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$2,244,000 |
20,580 |
2.13% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$186.21 |
$2,079,000 |
13,681 |
1.97% |
0 |
0 |
0 |
Internet Software & S... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
12 |
- |
$0.00 |
$2,056,000 |
60,000 |
1.95% |
0 |
0 |
0.132 |
N/A |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$168.99 |
$2,003,000 |
14,216 |
1.9% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
14 |
- |
$0.00 |
$1,701,000 |
35,416 |
1.61% |
0 |
0 |
0.034 |
N/A |
|
|
WDAY |
Workday, Inc. |
15 |
- |
$255.78 |
$1,633,000 |
5,916 |
1.55% |
0 |
0 |
0.003 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
16 |
- |
$716.65 |
$1,622,000 |
2,296 |
1.54% |
0 |
0 |
0.001 |
Information Technolog... |
|
|
UBER |
Uber Technologies, Inc |
17 |
- |
$69.23 |
$1,609,000 |
26,136 |
1.53% |
0 |
0 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$486.18 |
$1,520,000 |
2,547 |
1.44% |
0 |
0 |
0.001 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
19 |
- |
$241.89 |
$1,446,000 |
6,208 |
1.37% |
0 |
0 |
0.001 |
Business Software & S... |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$181.19 |
$1,426,000 |
5,739 |
1.35% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
21 |
- |
$310.21 |
$1,271,000 |
4,979 |
1.21% |
0 |
0 |
0.003 |
N/A |
|
|
V |
Visa Inc |
22 |
- |
$268.49 |
$1,255,000 |
4,821 |
1.19% |
0 |
0 |
0 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
23 |
- |
$401.08 |
$1,186,000 |
2,914 |
1.12% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
DDWM |
Wisdomtree Dynamic Currency... |
24 |
- |
$0.00 |
$1,182,000 |
36,717 |
1.12% |
0 |
0 |
0.07 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
25 |
- |
$372.63 |
$1,107,000 |
3,280 |
1.05% |
0 |
0 |
0.001 |
Medical Appliances & ... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$116.00 |
$1,066,000 |
10,660 |
1.01% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
27 |
- |
$164.11 |
$1,064,000 |
8,336 |
1.01% |
0 |
0 |
0.001 |
Conglomerates |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
28 |
- |
$0.00 |
$1,050,000 |
20,190 |
1% |
0 |
0 |
0.002 |
N/A |
|
|
CAT |
Caterpillar Inc |
29 |
- |
$336.75 |
$1,034,000 |
3,498 |
0.98% |
0 |
0 |
0.001 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$47.12 |
$969,000 |
19,190 |
0.92% |
0 |
0 |
0 |
Networking & Communic... |
|
|
LNG |
Cheniere Energy Inc |
31 |
- |
$157.54 |
$893,000 |
5,230 |
0.85% |
0 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
32 |
- |
$0.00 |
$883,000 |
8,802 |
0.84% |
0 |
0 |
0.01 |
N/A |
|
|
GD |
General Dynamics Corp |
33 |
- |
$288.14 |
$870,000 |
3,349 |
0.82% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
PYPL |
Paypal Holdings, Inc. |
34 |
- |
$65.70 |
$859,000 |
13,981 |
0.81% |
0 |
0 |
0.001 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
35 |
- |
$114.94 |
$834,000 |
7,966 |
0.79% |
0 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
NOC |
Northrop Grumman Corp |
36 |
- |
$469.09 |
$826,000 |
1,765 |
0.78% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
EOG |
EOG Resources Inc |
37 |
- |
$130.02 |
$823,000 |
6,803 |
0.78% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
VRT |
Vertiv Holdings Co |
38 |
- |
$93.01 |
$793,000 |
16,511 |
0.75% |
0 |
0 |
0.004 |
N/A |
|
|
CARR |
Carrier Global Corp |
39 |
- |
$62.09 |
$790,000 |
13,756 |
0.75% |
0 |
0 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$167.24 |
$783,000 |
5,606 |
0.74% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
GILD |
Gilead Sciences Inc |
41 |
- |
$64.78 |
$754,000 |
9,310 |
0.71% |
0 |
0 |
0.001 |
Biotechnology |
|
|
HD |
Home Depot Inc |
42 |
- |
$342.85 |
$732,000 |
2,112 |
0.69% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
AVAV |
Aerovironment Inc |
43 |
- |
$168.77 |
$726,000 |
5,761 |
0.69% |
0 |
0 |
0.024 |
Aerospace/Defense Pro... |
|
|
CDNS |
Cadence Design Systems Inc |
44 |
- |
$281.63 |
$723,000 |
2,654 |
0.69% |
0 |
0 |
0.001 |
Technical & System So... |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$105.90 |
$704,000 |
6,394 |
0.67% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCIF |
Vaneck Vectors India Small ... |
46 |
- |
$48.62 |
$694,000 |
15,753 |
0.66% |
0 |
0 |
0.368 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
47 |
- |
$163.79 |
$681,000 |
4,394 |
0.65% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
48 |
- |
$101.02 |
$661,000 |
7,851 |
0.63% |
0 |
0 |
0.001 |
Conglomerates |
|
|
EQNR |
Equinor ASA ADR |
49 |
- |
$27.41 |
$658,000 |
20,804 |
0.62% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
NEE |
NextEra Energy |
50 |
- |
$70.14 |
$632,000 |
10,407 |
0.6% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
FXO |
First Trust Financials Alph... |
51 |
- |
$46.01 |
$623,000 |
14,382 |
0.59% |
0 |
0 |
0.048 |
Closed - End Fund - Debt |
|
|
TM |
Toyota Motor Corporation (ADR) |
52 |
- |
$232.88 |
$622,000 |
3,392 |
0.59% |
0 |
0 |
0.002 |
Auto Manufacturers |
|
|
OXY |
Occidental Petroleum Corp |
53 |
- |
$64.39 |
$621,000 |
10,398 |
0.59% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
KIE |
streetTRACKS Series Trust -... |
54 |
- |
$49.48 |
$587,000 |
12,985 |
0.56% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$150.60 |
$582,000 |
3,946 |
0.55% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
56 |
- |
$230.77 |
$539,000 |
2,877 |
0.51% |
0 |
0 |
0 |
Credit Services |
|
|
GIS |
General Mills Inc |
57 |
- |
$69.91 |
$528,000 |
8,102 |
0.5% |
0 |
0 |
0.001 |
Food - Major Diversified |
|
|
MCD |
McDonalds Corp |
58 |
- |
$270.32 |
$515,000 |
1,738 |
0.49% |
0 |
0 |
0 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$164.46 |
$501,000 |
3,420 |
0.48% |
0 |
0 |
0 |
Cleaning Products |
|
|
BMY |
Bristol-Myers Squibb Co |
60 |
- |
$43.99 |
$476,000 |
9,272 |
0.45% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
61 |
- |
$158.04 |
$469,000 |
3,296 |
0.44% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$190.51 |
$457,000 |
2,689 |
0.43% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
GWW |
WW Grainger Inc |
63 |
- |
$931.94 |
$457,000 |
552 |
0.43% |
0 |
0 |
0 |
Electronics Wholesale |
|
|
KO |
Coca-Cola Co |
64 |
- |
$62.17 |
$424,000 |
7,198 |
0.4% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
HAL |
Halliburton Co |
65 |
- |
$36.73 |
$418,000 |
11,560 |
0.4% |
0 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
TMUS |
T-Mobile Us Inc |
66 |
- |
$164.60 |
$390,000 |
2,433 |
0.37% |
0 |
0 |
0 |
Wireless Communications |
|
|
FITB |
Fifth Third Bancorp |
67 |
- |
$37.56 |
$387,000 |
11,225 |
0.37% |
0 |
0 |
0.002 |
Domestic Regional Banks |
|
|
SBUX |
Starbucks Corp |
68 |
- |
$73.11 |
$385,000 |
4,006 |
0.37% |
0 |
0 |
0 |
Specialty Eateries |
|
|
URTY |
Proshares Ultrapro Russell2... |
69 |
- |
$43.67 |
$381,000 |
8,220 |
0.36% |
0 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
BR |
Broadridge Financial Soluti... |
70 |
- |
$198.85 |
$378,000 |
1,835 |
0.36% |
0 |
0 |
0.002 |
Business Services |
|
|
ORCL |
Oracle Corp |
71 |
- |
$115.80 |
$365,000 |
3,460 |
0.35% |
0 |
0 |
0 |
Application Software |
|
|
BHGE |
Baker Hughes A Ge Co |
72 |
- |
$31.92 |
$357,000 |
10,455 |
0.34% |
0 |
0 |
0.001 |
N/A |
|
|
CSX |
CSX Corp |
73 |
- |
$33.85 |
$356,000 |
10,260 |
0.34% |
0 |
0 |
0 |
Railroads |
|
|
NFLX |
Netflix Inc |
74 |
- |
$579.34 |
$352,000 |
723 |
0.33% |
0 |
0 |
0 |
Music & Video Stores |
|
|
ACN |
Accenture Plc |
75 |
- |
$303.71 |
$350,000 |
998 |
0.33% |
0 |
0 |
0 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$492.45 |
$335,000 |
637 |
0.32% |
0 |
0 |
0 |
Health Care Plans |
|
|
PHM |
PulteGroup Inc |
77 |
- |
$116.64 |
$327,000 |
3,169 |
0.31% |
0 |
0 |
0.001 |
Residential Construct... |
|
|
LULU |
Lululemon Athletica Inc |
78 |
- |
$355.15 |
$324,000 |
634 |
0.31% |
0 |
0 |
0.001 |
Textile - Apparel Clo... |
|
|
BA |
Boeing Co |
79 |
- |
$179.79 |
$319,000 |
1,225 |
0.3% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
80 |
- |
$1,278.11 |
$305,000 |
273 |
0.29% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
81 |
- |
$30.90 |
$298,000 |
5,931 |
0.28% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
FDX |
Fedex Corp |
82 |
- |
$260.65 |
$296,000 |
1,172 |
0.28% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
COP |
ConocoPhillips |
83 |
- |
$122.23 |
$284,000 |
2,448 |
0.27% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
TPR |
Tapestry Inc |
85 |
- |
$39.24 |
$280,000 |
7,599 |
0.27% |
0 |
0 |
0 |
Textile - Apparel Foo... |
|
|
CRM |
Salesforce.com Inc |
84 |
- |
$273.66 |
$280,000 |
1,065 |
0.27% |
0 |
0 |
0.003 |
Internet Software & S... |
|
|
PLD |
ProLogis Inc |
86 |
- |
$105.89 |
$271,000 |
2,036 |
0.26% |
0 |
0 |
0 |
REIT - Industrial |
|
|
LECO |
Lincoln Electric Holdings Inc |
87 |
- |
$222.93 |
$266,000 |
1,223 |
0.25% |
0 |
0 |
0.002 |
Machine Tools & Acces... |
|
|
VRSK |
Verisk Analytics, Inc. |
88 |
- |
$237.33 |
$251,000 |
1,049 |
0.24% |
0 |
0 |
0.001 |
Business Services |
|
|
CMCSA |
Comcast Corp |
89 |
- |
$38.69 |
$249,000 |
5,669 |
0.24% |
0 |
0 |
0 |
CATV Systems |
|
|
JNJ |
Johnson & Johnson |
90 |
- |
$149.27 |
$247,000 |
1,579 |
0.23% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
93 |
- |
$91.36 |
$245,000 |
2,717 |
0.23% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
SCHW |
Charles Schwab Corp |
91 |
- |
$76.04 |
$245,000 |
3,554 |
0.23% |
0 |
0 |
0.001 |
Investment Brokerage ... |
|
|
SYY |
SYSCO Corp |
92 |
- |
$75.36 |
$245,000 |
3,344 |
0.23% |
0 |
0 |
0 |
Food Wholesale |
|
|
WBS |
Webster Financial Corp |
94 |
- |
$44.92 |
$244,000 |
4,801 |
0.23% |
0 |
0 |
0.003 |
Savings & Loans |
|
|
WFC |
Wells Fargo & Co |
95 |
- |
$59.94 |
$244,000 |
4,963 |
0.23% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
BK |
Bank of New York Mellon Corp |
96 |
- |
$57.00 |
$243,000 |
4,678 |
0.23% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
OIH |
VANECK Vectors Oil Services... |
97 |
- |
$314.68 |
$241,000 |
780 |
0.23% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
98 |
- |
$62.38 |
$239,000 |
4,147 |
0.23% |
0 |
0 |
0.001 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$232.13 |
$237,000 |
1,063 |
0.22% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
ABC |
AmerisourceBergen Corp |
100 |
- |
$223.95 |
$235,000 |
1,144 |
0.22% |
0 |
0 |
0.001 |
Drugs Wholesale |
|
