1900 WEALTH MANAGEMENT LLC Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$916.6B
Holdings
223
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTUMISHARES TR | 438,762 | $59.8B | 6.53% | |
| 2 | QUALISHARES TR | 455,903 | $50.9B | 5.56% | |
| 3 | GSIEGOLDMAN SACHS ETF TR | 1,534,200 | $42.6B | 4.65% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 556,558 | $41.7B | 4.55% | |
| 5 | GEMGOLDMAN SACHS ETF TR | 1,162,474 | $34.6B | 3.77% | |
| 6 | DFUSDIMENSIONAL ETF TRUST | 740,861 | $30.2B | 3.29% | |
| 7 | MUBISHARES TR | 278,783 | $29.7B | 3.23% | |
| 8 | IGIBISHARES TR | 409,904 | $20.9B | 2.28% | |
| 9 | DFUVDIMENSIONAL ETF TRUST | 655,291 | $20.7B | 2.26% | |
| 10 | USMVISHARES TR | 284,118 | $19.9B | 2.18% | |
| 11 | VEAVANGUARD TAX-MANAGED INTL FD | 475,781 | $19.4B | 2.12% | |
| 12 | TAGGT ROWE PRICE ETF INC | 435,065 | $19.2B | 2.10% | |
| 13 | IVVISHARES TR | 50,317 | $19.1B | 2.08% | |
| 14 | PZAINVESCO EXCH TRADED FD TR II | 769,234 | $18.0B | 1.97% | |
| 15 | GSSCGOLDMAN SACHS ETF TR | 342,885 | $18.0B | 1.96% | |
| 16 | IQLTISHARES TR | 560,563 | $17.3B | 1.89% | |
| 17 | ITOTISHARES TR | 202,176 | $16.9B | 1.85% | |
| 18 | FNDFSCHWAB STRATEGIC TR | 571,271 | $16.2B | 1.76% | |
| 19 | HYMBSPDR SER TR | 302,998 | $15.6B | 1.70% | |
| 20 | IMTMISHARES TR | 480,301 | $14.4B | 1.57% | |
| 21 | MEARISHARES U S ETF TR | 244,910 | $12.2B | 1.33% | |
| 22 | SUBISHARES TR | 104,699 | $11.0B | 1.20% | |
| 23 | EFGISHARES TR | 134,976 | $10.9B | 1.19% | |
| 24 | EFAVISHARES TR | 156,346 | $9.9B | 1.08% | |
| 25 | IEMGISHARES INC | 194,732 | $9.6B | 1.04% | |
| 26 | JPMEJ P MORGAN EXCHANGE TRADED F | 109,025 | $8.8B | 0.96% | |
| 27 | SPYVSPDR SER TR | 233,356 | $8.6B | 0.94% | |
| 28 | DLNWISDOMTREE TR | 130,855 | $7.7B | 0.84% | |
| 29 | DFASDIMENSIONAL ETF TRUST | 160,790 | $7.7B | 0.84% | |
| 30 | SPGPINVESCO EXCHANGE TRADED FD T | 95,812 | $7.6B | 0.83% | |
| 31 | USIGISHARES TR | 148,027 | $7.5B | 0.82% | |
| 32 | POWAINVESCO EXCH TRD SLF IDX FD | 111,495 | $7.1B | 0.77% | |
| 33 | IWDISHARES TR | 43,120 | $6.3B | 0.68% | |
| 34 | DFIVDIMENSIONAL ETF TRUST | 215,775 | $6.2B | 0.68% | |
| 35 | SRLNSSGA ACTIVE ETF TR | 149,608 | $6.2B | 0.68% | |
| 36 | VYMVANGUARD WHITEHALL FDS | 61,157 | $6.2B | 0.68% | |
| 37 | DFACDIMENSIONAL ETF TRUST | 262,522 | $6.1B | 0.67% | |
| 38 | VOVANGUARD INDEX FDS | 29,499 | $5.8B | 0.63% | |
| 39 | VTIVANGUARD INDEX FDS | 30,296 | $5.7B | 0.62% | |
| 40 | VPLVANGUARD INTL EQUITY INDEX F | 85,626 | $5.4B | 0.59% | |
| 41 | MBBISHARES TR | 54,883 | $5.4B | 0.58% | |
| 42 | VGKVANGUARD INTL EQUITY INDEX F | 100,196 | $5.3B | 0.58% | |
| 43 | DFATDIMENSIONAL ETF TRUST | 125,597 | $5.1B | 0.55% | |
| 44 | IDV*ISHARES TR | 184,513 | $5.0B | 0.55% | |
| 45 | SLYSPDR SER TR | 62,079 | $5.0B | 0.54% | |
| 46 | USFRWISDOMTREE TR | 96,759 | $4.9B | 0.53% | |
| 47 | AAPLAPPLE INC | 34,781 | $4.8B | 0.52% | |
| 48 | IUSGISHARES TR | 55,933 | $4.7B | 0.51% | |
| 49 | JPMJPMORGAN CHASE & CO | 40,672 | $4.6B | 0.50% | |
| 50 | TFISPDR SER TR | 97,598 | $4.5B | 0.49% | |
| 51 | VVVANGUARD INDEX FDS | 25,364 | $4.4B | 0.48% | |
| 52 | TPLTEXAS PACIFIC LAND CORPORATI | 2,770 | $4.1B | 0.45% | |
| 53 | VTWOVANGUARD SCOTTSDALE FDS | 59,012 | $4.0B | 0.44% | |
| 54 | XOMEXXON MOBIL CORP | 45,796 | $3.9B | 0.43% | |
| 55 | SPYDSPDR SER TR | 98,096 | $3.9B | 0.43% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 83,885 | $3.5B | 0.38% | |
| 57 | SHMSPDR SER TR | 72,173 | $3.4B | 0.37% | |
| 58 | VUGVANGUARD INDEX FDS | 15,110 | $3.4B | 0.37% | |
| 59 | SCHZSCHWAB STRATEGIC TR | 68,961 | $3.3B | 0.36% | |
| 60 | EMBISHARES TR | 35,998 | $3.1B | 0.34% | |
| 61 | SHYGISHARES TR | 74,806 | $3.0B | 0.33% | |
| 62 | IUSVISHARES TR | 44,277 | $3.0B | 0.32% | |
| 63 | IGLBISHARES TR | 51,962 | $2.8B | 0.30% | |
| 64 | EMHYISHARES INC | 79,220 | $2.7B | 0.30% | |
| 65 | FDLFIRST TR MORNINGSTAR DIVID L | 75,507 | $2.7B | 0.29% | |
| 66 | IJRISHARES TR | 28,557 | $2.6B | 0.29% | |
| 67 | VOOGVANGUARD ADMIRAL FDS INC | 11,895 | $2.6B | 0.28% | |
| 68 | IGSBISHARES TR | 49,326 | $2.5B | 0.27% | |
| 69 | AMZNAMAZON COM INC | 23,124 | $2.5B | 0.27% | |
| 70 | SPYSPDR S&P 500 ETF TR | 6,499 | $2.5B | 0.27% | |
| 71 | MSFTMICROSOFT CORP | 9,528 | $2.4B | 0.27% | |
| 72 | AEUSDADAMS RES & ENERGY INC | 75,710 | $2.4B | 0.27% | |
| 73 | IDHQINVESCO EXCH TRADED FD TR II | 100,508 | $2.4B | 0.26% | |
| 74 | AQLTISHARES TR | 99,986 | $2.4B | 0.26% | |
| 75 | MGCVANGUARD WORLD FD | 17,835 | $2.4B | 0.26% | |
| 76 | TRVCCITIGROUP INC | 50,075 | $2.3B | 0.25% | |
| 77 | ETSYETSY INC | 30,730 | $2.3B | 0.25% | |
| 78 | SCHFSCHWAB STRATEGIC TR | 68,778 | $2.2B | 0.24% | |
| 79 | VIOOVANGUARD ADMIRAL FDS INC | 12,287 | $2.1B | 0.23% | |
| 80 | MGKVANGUARD WORLD FD | 11,309 | $2.1B | 0.22% | |
| 81 | VMBSVANGUARD SCOTTSDALE FDS | 42,395 | $2.0B | 0.22% | |
| 82 | IUSBISHARES TR | 43,228 | $2.0B | 0.22% | |
| 83 | VCLTVANGUARD SCOTTSDALE FDS | 24,718 | $2.0B | 0.22% | |
| 84 | SCHXSCHWAB STRATEGIC TR | 44,198 | $2.0B | 0.22% | |
| 85 | CSWCSW INDUSTRIALS INC | 18,272 | $1.9B | 0.21% | |
| 86 | IVWISHARES TR | 30,584 | $1.8B | 0.20% | |
| 87 | PGHYINVESCO EXCH TRADED FD TR II | 94,365 | $1.8B | 0.20% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,402 | $1.7B | 0.19% | |
| 89 | ETENERGY TRANSFER L P | 169,759 | $1.7B | 0.18% | |
| 90 | VTWVVANGUARD SCOTTSDALE FDS | 14,179 | $1.7B | 0.18% | |
| 91 | DWASINVESCO EXCH TRADED FD TR II | 23,917 | $1.6B | 0.18% | |
| 92 | SPTLSPDR SER TR | 47,601 | $1.6B | 0.17% | |
| 93 | JNJJOHNSON & JOHNSON | 8,599 | $1.5B | 0.17% | |
| 94 | VOOVVANGUARD ADMIRAL FDS INC | 11,193 | $1.5B | 0.16% | |
| 95 | GOOGALPHABET INC | 635 | $1.4B | 0.15% | |
| 96 | SCHMSCHWAB STRATEGIC TR | 21,978 | $1.4B | 0.15% | |
| 97 | PFEPFIZER INC | 25,433 | $1.3B | 0.15% | |
| 98 | IWFISHARES TR | 6,068 | $1.3B | 0.14% | |
| 99 | IWRISHARES TR | 20,483 | $1.3B | 0.14% | |
| 100 | LVLNSPDR SER TR | 36,826 | $1.3B | 0.14% |
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