1900 WEALTH MANAGEMENT LLC Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$931.0T
Holdings
240
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTUMISHARES TR | 407,482 | $58.5T | 6.29% | |
| 2 | QUALISHARES TR | 437,627 | $51.2T | 5.50% | |
| 3 | GSIEGOLDMAN SACHS ETF TR | 1,569,294 | $46.3T | 4.98% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 478,985 | $36.6T | 3.93% | |
| 5 | DFUSDIMENSIONAL ETF TRUST | 741,701 | $31.4T | 3.38% | |
| 6 | GEMGOLDMAN SACHS ETF TR | 1,050,864 | $30.3T | 3.25% | |
| 7 | ITOTISHARES TR | 290,315 | $26.2T | 2.81% | |
| 8 | IVVISHARES TR | 67,919 | $26.1T | 2.80% | |
| 9 | DFUVDIMENSIONAL ETF TRUST | 707,939 | $23.7T | 2.55% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 512,472 | $22.4T | 2.40% | |
| 11 | GSSCGOLDMAN SACHS ETF TR | 374,315 | $20.6T | 2.21% | |
| 12 | USMVISHARES TR | 269,893 | $19.5T | 2.10% | |
| 13 | TAGGT ROWE PRICE ETF INC | 454,121 | $19.5T | 2.09% | |
| 14 | MUBISHARES TR | 164,814 | $17.5T | 1.88% | |
| 15 | IQLTISHARES TR | 514,608 | $17.0T | 1.83% | |
| 16 | HYMBSPDR SER TR | 513,217 | $16.0T | 1.72% | |
| 17 | FNDFSCHWAB STRATEGIC TR | 518,374 | $15.2T | 1.63% | |
| 18 | IMTMISHARES TR | 427,772 | $13.3T | 1.43% | |
| 19 | IGIBISHARES TR | 264,006 | $13.3T | 1.43% | |
| 20 | SUBISHARES TR | 126,547 | $13.2T | 1.42% | |
| 21 | EFGISHARES TR | 133,959 | $11.6T | 1.25% | |
| 22 | PZAINVESCO EXCH TRADED FD TR II | 449,160 | $10.5T | 1.12% | |
| 23 | IEMGISHARES INC | 207,495 | $9.8T | 1.06% | |
| 24 | SPYVSPDR SER TR | 246,289 | $9.6T | 1.03% | |
| 25 | EFAVISHARES TR | 140,773 | $9.1T | 0.98% | |
| 26 | IUSGISHARES TR | 96,305 | $8.5T | 0.92% | |
| 27 | TFISPDR SER TR | 183,797 | $8.5T | 0.92% | |
| 28 | DFASDIMENSIONAL ETF TRUST | 153,404 | $7.9T | 0.85% | |
| 29 | MEARISHARES U S ETF TR | 154,621 | $7.7T | 0.83% | |
| 30 | DFIVDIMENSIONAL ETF TRUST | 245,280 | $7.7T | 0.83% | |
| 31 | SPGPINVESCO EXCHANGE TRADED FD T | 90,235 | $7.5T | 0.80% | |
| 32 | DFACDIMENSIONAL ETF TRUST | 288,011 | $7.2T | 0.77% | |
| 33 | POWAINVESCO EXCH TRD SLF IDX FD | 106,861 | $7.1T | 0.76% | |
| 34 | DLNWISDOMTREE TR | 114,615 | $7.1T | 0.76% | |
| 35 | USIGISHARES TR | 141,862 | $7.0T | 0.76% | |
| 36 | JPMEJ P MORGAN EXCHANGE TRADED F | 78,117 | $6.7T | 0.71% | |
| 37 | IWDISHARES TR | 42,647 | $6.5T | 0.69% | |
| 38 | VOVANGUARD INDEX FDS | 31,036 | $6.3T | 0.68% | |
| 39 | TPLTEXAS PACIFIC LAND CORPORATI | 2,660 | $6.2T | 0.67% | |
| 40 | VTIVANGUARD INDEX FDS | 32,301 | $6.2T | 0.67% | |
| 41 | VPLVANGUARD INTL EQUITY INDEX F | 95,454 | $6.1T | 0.66% | |
| 42 | VGKVANGUARD INTL EQUITY INDEX F | 110,594 | $6.1T | 0.66% | |
| 43 | VVVANGUARD INDEX FDS | 31,491 | $5.8T | 0.63% | |
| 44 | JPMJPMORGAN CHASE & CO | 42,056 | $5.6T | 0.61% | |
| 45 | DFATDIMENSIONAL ETF TRUST | 122,791 | $5.4T | 0.58% | |
| 46 | VYMVANGUARD WHITEHALL FDS | 49,921 | $5.3T | 0.57% | |
| 47 | SLYSPDR SER TR | 62,073 | $5.1T | 0.55% | |
| 48 | IGLBISHARES TR | 101,519 | $5.1T | 0.55% | |
| 49 | AAPLAPPLE INC | 36,880 | $4.9T | 0.53% | |
| 50 | SHYGISHARES TR | 114,861 | $4.7T | 0.51% | |
| 51 | IUSBISHARES TR | 104,098 | $4.7T | 0.50% | |
| 52 | MBBISHARES TR | 49,619 | $4.6T | 0.49% | |
| 53 | SPYDSPDR SER TR | 118,421 | $4.5T | 0.48% | |
| 54 | SRLNSSGA ACTIVE ETF TR | 108,364 | $4.4T | 0.48% | |
| 55 | VTWOVANGUARD SCOTTSDALE FDS | 59,132 | $4.2T | 0.45% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 101,017 | $3.9T | 0.42% | |
| 57 | IDV*ISHARES TR | 134,611 | $3.7T | 0.40% | |
| 58 | ETSYETSY INC | 29,730 | $3.6T | 0.38% | |
| 59 | FDLFIRST TR MORNINGSTAR DIVID L | 91,283 | $3.2T | 0.35% | |
| 60 | VUGVANGUARD INDEX FDS | 14,631 | $3.2T | 0.34% | |
| 61 | XOMEXXON MOBIL CORP | 28,313 | $3.1T | 0.33% | |
| 62 | EMBISHARES TR | 35,952 | $3.1T | 0.33% | |
| 63 | IJRISHARES TR | 31,323 | $3.0T | 0.32% | |
| 64 | SCHZSCHWAB STRATEGIC TR | 62,725 | $2.9T | 0.31% | |
| 65 | IVWISHARES TR | 42,737 | $2.7T | 0.29% | |
| 66 | MSFTMICROSOFT CORP | 10,435 | $2.6T | 0.28% | |
| 67 | SPYSPDR S&P 500 ETF TR | 6,499 | $2.6T | 0.28% | |
| 68 | SHMSPDR SER TR | 54,146 | $2.5T | 0.27% | |
| 69 | IUSVISHARES TR | 33,127 | $2.4T | 0.26% | |
| 70 | SCHFSCHWAB STRATEGIC TR | 75,317 | $2.4T | 0.26% | |
| 71 | IDHQINVESCO EXCH TRADED FD TR II | 96,769 | $2.4T | 0.26% | |
| 72 | VOOGVANGUARD ADMIRAL FDS INC | 11,216 | $2.4T | 0.25% | |
| 73 | EMHYISHARES INC | 66,367 | $2.3T | 0.25% | |
| 74 | IGSBISHARES TR | 44,875 | $2.2T | 0.24% | |
| 75 | TRVCCITIGROUP INC | 49,173 | $2.2T | 0.24% | |
| 76 | MGCVANGUARD WORLD FD | 16,575 | $2.2T | 0.24% | |
| 77 | SPHQINVESCO EXCHANGE TRADED FD T | 46,457 | $2.2T | 0.23% | |
| 78 | AQLTISHARES TR | 93,464 | $2.1T | 0.23% | |
| 79 | VIOOVANGUARD ADMIRAL FDS INC | 12,287 | $2.1T | 0.23% | |
| 80 | CSWCSW INDUSTRIALS INC | 18,272 | $2.1T | 0.23% | |
| 81 | AMZNAMAZON COM INC | 24,450 | $2.1T | 0.23% | |
| 82 | SMBVANECK ETF TRUST | 122,341 | $2.1T | 0.22% | |
| 83 | SCHXSCHWAB STRATEGIC TR | 44,939 | $2.0T | 0.22% | |
| 84 | ETENERGY TRANSFER L P | 170,248 | $2.0T | 0.22% | |
| 85 | VMBSVANGUARD SCOTTSDALE FDS | 42,936 | $2.0T | 0.21% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,402 | $2.0T | 0.21% | |
| 87 | VCLTVANGUARD SCOTTSDALE FDS | 24,718 | $2.0T | 0.21% | |
| 88 | MGKVANGUARD WORLD FD | 11,141 | $1.9T | 0.21% | |
| 89 | PRVBUSDPROVENTION BIO INC | 180,555 | $1.9T | 0.20% | |
| 90 | PGHYINVESCO EXCH TRADED FD TR II | 93,719 | $1.8T | 0.19% | |
| 91 | HDHOME DEPOT INC | 5,476 | $1.7T | 0.18% | |
| 92 | JNJJOHNSON & JOHNSON | 9,033 | $1.6T | 0.17% | |
| 93 | USFRWISDOMTREE TR | 31,434 | $1.6T | 0.17% | |
| 94 | VTWVVANGUARD SCOTTSDALE FDS | 12,971 | $1.6T | 0.17% | |
| 95 | DWASINVESCO EXCH TRADED FD TR II | 21,342 | $1.6T | 0.17% | |
| 96 | XYLDGLOBAL X FDS | 38,459 | $1.6T | 0.17% | |
| 97 | IWMISHARES TR | 8,782 | $1.5T | 0.16% | |
| 98 | MCDMCDONALDS CORP | 5,710 | $1.5T | 0.16% | |
| 99 | ORCLORACLE CORP | 16,182 | $1.5T | 0.16% | |
| 100 | CVXCHEVRON CORP NEW | 8,293 | $1.5T | 0.16% |
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