1900 WEALTH MANAGEMENT LLC Q1 2021 Filing
Filed April 26, 2021
Portfolio Value
$1.3T
Holdings
171
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T INC | 14,027 | $424.4B | 32.10% | |
| 2 | MTUMISHARES TR | 527,365 | $84.8B | 6.42% | |
| 3 | QUALISHARES TR | 483,634 | $58.9B | 4.45% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 698,012 | $55.2B | 4.18% | |
| 5 | MUBISHARES TR | 360,143 | $41.8B | 3.16% | |
| 6 | GEMGOLDMAN SACHS ETF TR | 1,005,235 | $39.7B | 3.00% | |
| 7 | IMTMISHARES TR | 1,041,054 | $39.1B | 2.96% | |
| 8 | SUBISHARES TR | 294,730 | $31.8B | 2.40% | |
| 9 | IQLTISHARES TR | 702,946 | $25.6B | 1.94% | |
| 10 | USMVISHARES TR | 376,706 | $25.4B | 1.92% | |
| 11 | USIGISHARES TR | 401,533 | $23.7B | 1.79% | |
| 12 | GSIEGOLDMAN SACHS ETF TR | 700,125 | $23.1B | 1.75% | |
| 13 | EFGISHARES TR | 217,959 | $21.9B | 1.66% | |
| 14 | EFAVISHARES TR | 228,771 | $16.7B | 1.26% | |
| 15 | GSSCGOLDMAN SACHS ETF TR | 240,597 | $15.0B | 1.13% | |
| 16 | JPMEJ P MORGAN EXCHANGE-TRADED F | 180,303 | $14.9B | 1.13% | |
| 17 | SPGPINVESCO EXCHANGE TRADED FD T | 172,742 | $14.1B | 1.06% | |
| 18 | HYMBSPDR SER TR | 234,872 | $13.9B | 1.05% | |
| 19 | MBBISHARES TR | 120,444 | $13.1B | 0.99% | |
| 20 | FNDFSCHWAB STRATEGIC TR | 383,867 | $12.3B | 0.93% | |
| 21 | VMBSVANGUARD SCOTTSDALE FDS | 215,553 | $11.5B | 0.87% | |
| 22 | MGKVANGUARD WORLD FD | 51,356 | $10.6B | 0.80% | |
| 23 | POWAINVESCO EXCH TRD SLF IDX FD | 171,326 | $10.5B | 0.79% | |
| 24 | TFISPDR SER TR | 192,556 | $9.9B | 0.75% | |
| 25 | DLNWISDOMTREE TR | 83,372 | $9.6B | 0.72% | |
| 26 | SHMSPDR SER TR | 182,878 | $9.1B | 0.69% | |
| 27 | VUGVANGUARD INDEX FDS | 35,163 | $9.0B | 0.68% | |
| 28 | AQLTISHARES TR | 317,531 | $8.3B | 0.63% | |
| 29 | IEMGISHARES INC | 123,905 | $8.0B | 0.60% | |
| 30 | SHYGISHARES TR | 163,528 | $7.5B | 0.57% | |
| 31 | IGSBISHARES TR | 126,171 | $6.9B | 0.52% | |
| 32 | VTWOVANGUARD SCOTTSDALE FDS | 36,951 | $6.6B | 0.50% | |
| 33 | IWDISHARES TR | 43,155 | $6.5B | 0.49% | |
| 34 | VEAVANGUARD TAX-MANAGED INTL FD | 126,762 | $6.2B | 0.47% | |
| 35 | ETSYETSY INC | 30,830 | $6.2B | 0.47% | |
| 36 | VPLVANGUARD INTL EQUITY INDEX F | 72,004 | $5.9B | 0.44% | |
| 37 | VOVANGUARD INDEX FDS | 26,499 | $5.9B | 0.44% | |
| 38 | VGKVANGUARD INTL EQUITY INDEX F | 91,205 | $5.7B | 0.43% | |
| 39 | SLYSPDR SER TR | 61,001 | $5.7B | 0.43% | |
| 40 | SPYVSPDR SER TR | 139,162 | $5.3B | 0.40% | |
| 41 | MGCVANGUARD WORLD FD | 34,902 | $4.9B | 0.37% | |
| 42 | IGLBISHARES TR | 72,947 | $4.9B | 0.37% | |
| 43 | PZAINVESCO EXCH TRADED FD TR II | 177,789 | $4.8B | 0.36% | |
| 44 | DWASINVESCO EXCH TRADED FD TR II | 54,375 | $4.6B | 0.35% | |
| 45 | EMBISHARES TR | 42,226 | $4.6B | 0.35% | |
| 46 | WQTMWISDOMTREE TR | 181,319 | $4.6B | 0.34% | |
| 47 | IWBISHARES TR | 19,780 | $4.4B | 0.33% | |
| 48 | TPLTEXAS PACIFIC LAND CORPORATI | 2,500 | $4.0B | 0.30% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 71,051 | $3.7B | 0.28% | |
| 50 | BNDXVANGUARD CHARLOTTE FDS | 64,043 | $3.7B | 0.28% | |
| 51 | AAPLAPPLE INC | 27,841 | $3.4B | 0.26% | |
| 52 | SCZISHARES TR | 45,178 | $3.2B | 0.25% | |
| 53 | IDHQINVESCO EXCH TRADED FD TR II | 110,470 | $3.2B | 0.24% | |
| 54 | SRLNSSGA ACTIVE ETF TR | 67,743 | $3.1B | 0.23% | |
| 55 | BABINVESCO EXCH TRADED FD TR II | 95,009 | $3.0B | 0.23% | |
| 56 | FNDCSCHWAB STRATEGIC TR | 79,206 | $3.0B | 0.22% | |
| 57 | VCLTVANGUARD SCOTTSDALE FDS | 28,784 | $2.9B | 0.22% | |
| 58 | IJRISHARES TR | 25,462 | $2.8B | 0.21% | |
| 59 | PGHYINVESCO EXCH TRADED FD TR II | 123,788 | $2.7B | 0.21% | |
| 60 | SCHFSCHWAB STRATEGIC TR | 65,921 | $2.5B | 0.19% | |
| 61 | CSWCSW INDUSTRIALS INC | 18,272 | $2.5B | 0.19% | |
| 62 | XOMEXXON MOBIL CORP | 43,599 | $2.4B | 0.18% | |
| 63 | AMZNAMAZON COM INC | 777 | $2.4B | 0.18% | |
| 64 | VTIVANGUARD INDEX FDS | 11,099 | $2.3B | 0.17% | |
| 65 | IWMISHARES TR | 9,761 | $2.2B | 0.16% | |
| 66 | AEUSDADAMS RES & ENERGY INC | 75,710 | $2.1B | 0.16% | |
| 67 | IUSBISHARES TR | 39,540 | $2.1B | 0.16% | |
| 68 | JPSTJ P MORGAN EXCHANGE-TRADED F | 40,999 | $2.1B | 0.16% | |
| 69 | VOTVANGUARD INDEX FDS | 9,609 | $2.1B | 0.16% | |
| 70 | LUVSOUTHWEST AIRLS CO | 33,396 | $2.0B | 0.15% | |
| 71 | MINTPIMCO ETF TR | 19,994 | $2.0B | 0.15% | |
| 72 | VYMVANGUARD WHITEHALL FDS | 20,040 | $2.0B | 0.15% | |
| 73 | SCHZSCHWAB STRATEGIC TR | 35,103 | $1.9B | 0.14% | |
| 74 | VBKVANGUARD INDEX FDS | 6,837 | $1.9B | 0.14% | |
| 75 | IWRISHARES TR | 25,079 | $1.9B | 0.14% | |
| 76 | PCYINVESCO EXCH TRADED FD TR II | 67,482 | $1.8B | 0.14% | |
| 77 | IVVISHARES TR | 4,476 | $1.8B | 0.13% | |
| 78 | IDV*ISHARES TR | 55,424 | $1.7B | 0.13% | |
| 79 | SCHMSCHWAB STRATEGIC TR | 22,908 | $1.7B | 0.13% | |
| 80 | SCHOSCHWAB STRATEGIC TR | 33,076 | $1.7B | 0.13% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,457 | $1.6B | 0.12% | |
| 82 | VBVANGUARD INDEX FDS | 7,647 | $1.6B | 0.12% | |
| 83 | SPYSPDR S&P 500 ETF TR | 4,081 | $1.6B | 0.12% | |
| 84 | VONGVANGUARD SCOTTSDALE FDS | 5,948 | $1.5B | 0.11% | |
| 85 | MSFTMICROSOFT CORP | 6,126 | $1.4B | 0.11% | |
| 86 | DSIISHARES TR | 18,270 | $1.4B | 0.11% | |
| 87 | XMLVINVESCO EXCH TRADED FD TR II | 25,717 | $1.3B | 0.10% | |
| 88 | NKENIKE INC | 9,986 | $1.3B | 0.10% | |
| 89 | ETENERGY TRANSFER LP | 169,759 | $1.3B | 0.10% | |
| 90 | IWFISHARES TR | 4,779 | $1.2B | 0.09% | |
| 91 | VBTXVERITEX HLDGS INC | 34,647 | $1.1B | 0.09% | |
| 92 | ADSKAUTODESK INC | 3,970 | $1.1B | 0.08% | |
| 93 | GSSTGOLDMAN SACHS ETF TR | 21,357 | $1.1B | 0.08% | |
| 94 | —SPIRIT OF TEX BANCSHARES INC | 48,335 | $1.1B | 0.08% | |
| 95 | ORCLORACLE CORP | 14,794 | $1.0B | 0.08% | |
| 96 | SNPSSYNOPSYS INC | 4,005 | $992.0M | 0.08% | |
| 97 | METAFACEBOOK INC | 3,304 | $973.0M | 0.07% | |
| 98 | QQQINVESCO QQQ TR | 3,000 | $957.0M | 0.07% | Put |
| 99 | EFXEQUIFAX INC | 5,273 | $955.0M | 0.07% | |
| 100 | VOOVANGUARD INDEX FDS | 2,582 | $940.0M | 0.07% |
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