1900 WEALTH MANAGEMENT LLC Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$1096.9T
Holdings
235
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 3,391,176 | $208.7T | 19.02% | |
| 2 | IVVISHARES TR | 151,168 | $79.5T | 7.25% | |
| 3 | JAAAJANUS DETROIT STR TR | 1,189,654 | $60.4T | 5.50% | |
| 4 | DFUSDIMENSIONAL ETF TRUST | 781,944 | $44.6T | 4.06% | |
| 5 | UBNDVICTORY PORTFOLIOS II | 1,706,675 | $36.8T | 3.36% | |
| 6 | QUALISHARES TR | 223,917 | $36.8T | 3.36% | |
| 7 | MTUMISHARES TR | 169,315 | $31.7T | 2.89% | |
| 8 | ITOTISHARES TR | 218,878 | $25.2T | 2.30% | |
| 9 | DFUVDIMENSIONAL ETF TRUST | 584,755 | $23.9T | 2.18% | |
| 10 | GSLCGOLDMAN SACHS ETF TR | 218,090 | $22.6T | 2.06% | |
| 11 | SPMDSPDR SER TR | 415,063 | $22.1T | 2.02% | |
| 12 | PZAINVESCO EXCH TRADED FD TR II | 852,161 | $20.3T | 1.85% | |
| 13 | GSSCGOLDMAN SACHS ETF TR | 250,399 | $16.4T | 1.50% | |
| 14 | GSIEGOLDMAN SACHS ETF TR | 478,488 | $16.4T | 1.50% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 288,499 | $14.5T | 1.32% | |
| 16 | IWBISHARES TR | 49,845 | $14.4T | 1.31% | |
| 17 | DFAIDIMENSIONAL ETF TRUST | 380,581 | $11.5T | 1.05% | |
| 18 | FNDFSCHWAB STRATEGIC TR | 302,996 | $10.8T | 0.98% | |
| 19 | SPYVSPDR SER TR | 196,468 | $9.8T | 0.90% | |
| 20 | EFGISHARES TR | 89,749 | $9.3T | 0.85% | |
| 21 | USMVISHARES TR | 108,000 | $9.0T | 0.82% | |
| 22 | GEMGOLDMAN SACHS ETF TR | 287,665 | $9.0T | 0.82% | |
| 23 | VTEBVANGUARD MUN BD FDS | 174,759 | $8.8T | 0.81% | |
| 24 | SPSMSPDR SER TR | 204,543 | $8.8T | 0.80% | |
| 25 | DFASDIMENSIONAL ETF TRUST | 140,436 | $8.8T | 0.80% | |
| 26 | VTIVANGUARD INDEX FDS | 33,199 | $8.6T | 0.79% | |
| 27 | IQLTISHARES TR | 213,541 | $8.5T | 0.77% | |
| 28 | SPGPINVESCO EXCHANGE TRADED FD T | 75,433 | $8.0T | 0.73% | |
| 29 | VGKVANGUARD INTL EQUITY INDEX F | 114,378 | $7.7T | 0.70% | |
| 30 | IUSGISHARES TR | 65,683 | $7.7T | 0.70% | |
| 31 | VPLVANGUARD INTL EQUITY INDEX F | 100,338 | $7.6T | 0.70% | |
| 32 | VOVANGUARD INDEX FDS | 29,538 | $7.4T | 0.67% | |
| 33 | VVVANGUARD INDEX FDS | 30,452 | $7.3T | 0.67% | |
| 34 | DFACDIMENSIONAL ETF TRUST | 227,511 | $7.3T | 0.66% | |
| 35 | IWFISHARES TR | 19,924 | $6.7T | 0.61% | |
| 36 | JPMJPMORGAN CHASE & CO | 32,999 | $6.6T | 0.60% | |
| 37 | POWAINVESCO EXCH TRD SLF IDX FD | 82,404 | $6.5T | 0.59% | |
| 38 | DFIVDIMENSIONAL ETF TRUST | 174,769 | $6.4T | 0.59% | |
| 39 | IGIBISHARES TR | 122,885 | $6.3T | 0.58% | |
| 40 | DFATDIMENSIONAL ETF TRUST | 103,154 | $5.6T | 0.51% | |
| 41 | DLNWISDOMTREE TR | 73,746 | $5.3T | 0.49% | |
| 42 | JPMEJ P MORGAN EXCHANGE TRADED F | 53,606 | $5.3T | 0.48% | |
| 43 | AAPLAPPLE INC | 29,894 | $5.1T | 0.47% | |
| 44 | JMUBJ P MORGAN EXCHANGE TRADED F | 93,873 | $4.8T | 0.43% | |
| 45 | IJRISHARES TR | 40,145 | $4.4T | 0.40% | |
| 46 | TPLTEXAS PACIFIC LAND CORPORATI | 7,647 | $4.4T | 0.40% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 105,607 | $4.4T | 0.40% | |
| 48 | VTWOVANGUARD SCOTTSDALE FDS | 50,686 | $4.3T | 0.39% | |
| 49 | IMTMISHARES TR | 109,626 | $4.3T | 0.39% | |
| 50 | CSWCSW INDUSTRIALS INC | 18,272 | $4.3T | 0.39% | |
| 51 | MSFTMICROSOFT CORP | 9,880 | $4.2T | 0.38% | |
| 52 | IEMGISHARES INC | 77,500 | $4.0T | 0.36% | |
| 53 | AMZNAMAZON COM INC | 21,881 | $3.9T | 0.36% | |
| 54 | IUSVISHARES TR | 42,999 | $3.9T | 0.35% | |
| 55 | VOOGVANGUARD ADMIRAL FDS INC | 12,484 | $3.8T | 0.35% | |
| 56 | VTHRVANGUARD SCOTTSDALE FDS | 16,182 | $3.8T | 0.34% | |
| 57 | VOOVANGUARD INDEX FDS | 7,598 | $3.7T | 0.33% | |
| 58 | SPYSPDR S&P 500 ETF TR | 6,939 | $3.6T | 0.33% | |
| 59 | IWDISHARES TR | 19,847 | $3.6T | 0.32% | |
| 60 | XOMEXXON MOBIL CORP | 29,452 | $3.4T | 0.31% | |
| 61 | VUGVANGUARD INDEX FDS | 9,238 | $3.2T | 0.29% | |
| 62 | DFAEDIMENSIONAL ETF TRUST | 127,850 | $3.2T | 0.29% | |
| 63 | MEARISHARES U S ETF TR | 62,287 | $3.1T | 0.28% | |
| 64 | SCHFSCHWAB STRATEGIC TR | 76,937 | $3.0T | 0.27% | |
| 65 | SCHXSCHWAB STRATEGIC TR | 47,362 | $2.9T | 0.27% | |
| 66 | ETENERGY TRANSFER L P | 185,568 | $2.9T | 0.27% | |
| 67 | MGCVANGUARD WORLD FD | 15,583 | $2.9T | 0.27% | |
| 68 | SUBISHARES TR | 26,390 | $2.8T | 0.25% | |
| 69 | MGKVANGUARD WORLD FD | 9,303 | $2.7T | 0.24% | |
| 70 | VYMVANGUARD WHITEHALL FDS | 22,039 | $2.7T | 0.24% | |
| 71 | JMSTJ P MORGAN EXCHANGE TRADED F | 43,914 | $2.2T | 0.20% | |
| 72 | VIOOVANGUARD ADMIRAL FDS INC | 21,319 | $2.2T | 0.20% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,047 | $2.1T | 0.19% | |
| 74 | SNPSSYNOPSYS INC | 3,500 | $2.0T | 0.18% | |
| 75 | ETSYETSY INC | 28,530 | $2.0T | 0.18% | |
| 76 | SRLNSSGA ACTIVE ETF TR | 45,581 | $1.9T | 0.17% | |
| 77 | VCLTVANGUARD SCOTTSDALE FDS | 24,521 | $1.9T | 0.17% | |
| 78 | XYLDGLOBAL X FDS | 46,745 | $1.9T | 0.17% | |
| 79 | HDHOME DEPOT INC | 4,838 | $1.9T | 0.17% | |
| 80 | IWRISHARES TR | 20,992 | $1.8T | 0.16% | |
| 81 | HYDVANECK ETF TRUST | 32,843 | $1.7T | 0.16% | |
| 82 | GOOGALPHABET INC | 11,228 | $1.7T | 0.16% | |
| 83 | IDHQINVESCO EXCH TRADED FD TR II | 54,817 | $1.7T | 0.15% | |
| 84 | FDLFIRST TR MORNINGSTAR DIVID L | 41,039 | $1.6T | 0.14% | |
| 85 | SCHMSCHWAB STRATEGIC TR | 18,372 | $1.5T | 0.14% | |
| 86 | DWASINVESCO EXCH TRADED FD TR II | 16,247 | $1.5T | 0.13% | |
| 87 | EMBISHARES TR | 15,484 | $1.4T | 0.13% | |
| 88 | HYMBSPDR SER TR | 53,487 | $1.4T | 0.13% | |
| 89 | IJHISHARES TR | 22,010 | $1.3T | 0.12% | |
| 90 | USIGISHARES TR | 26,036 | $1.3T | 0.12% | |
| 91 | VVISA INC | 4,673 | $1.3T | 0.12% | |
| 92 | EFAVISHARES TR | 18,327 | $1.3T | 0.12% | |
| 93 | CATCATERPILLAR INC | 3,506 | $1.3T | 0.12% | |
| 94 | MUBISHARES TR | 11,932 | $1.3T | 0.12% | |
| 95 | TAGGT ROWE PRICE ETF INC | 29,984 | $1.3T | 0.12% | |
| 96 | IWMISHARES TR | 6,024 | $1.3T | 0.12% | |
| 97 | CVXCHEVRON CORP NEW | 7,787 | $1.2T | 0.11% | |
| 98 | SPYDSPDR SER TR | 30,040 | $1.2T | 0.11% | |
| 99 | MLMMARTIN MARIETTA MATLS INC | 1,909 | $1.2T | 0.11% | |
| 100 | XLKSELECT SECTOR SPDR TR | 5,580 | $1.2T | 0.11% |
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