1900 WEALTH MANAGEMENT LLC Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$1.0T
Holdings
215
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTUMISHARES TR | 484,405 | $85.1B | 8.26% | |
| 2 | QUALISHARES TR | 491,465 | $64.7B | 6.28% | |
| 3 | GSLCGOLDMAN SACHS ETF TR | 635,743 | $54.7B | 5.31% | |
| 4 | MUBISHARES TR | 346,553 | $40.3B | 3.91% | |
| 5 | GEMGOLDMAN SACHS ETF TR | 1,072,557 | $39.8B | 3.86% | |
| 6 | GSIEGOLDMAN SACHS ETF TR | 1,161,240 | $39.7B | 3.85% | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 674,941 | $31.8B | 3.09% | |
| 8 | IMTMISHARES TR | 803,344 | $30.6B | 2.97% | |
| 9 | SUBISHARES TR | 229,564 | $24.7B | 2.40% | |
| 10 | IQLTISHARES TR | 640,481 | $24.3B | 2.35% | |
| 11 | USMVISHARES TR | 312,200 | $22.9B | 2.23% | |
| 12 | USIGISHARES TR | 369,281 | $22.2B | 2.15% | |
| 13 | EFGISHARES TR | 184,187 | $19.6B | 1.90% | |
| 14 | GSSCGOLDMAN SACHS ETF TR | 279,189 | $17.6B | 1.71% | |
| 15 | ITOTISHARES TR | 157,060 | $15.5B | 1.50% | |
| 16 | HYMBSPDR SER TR | 255,824 | $15.3B | 1.49% | |
| 17 | FNDFSCHWAB STRATEGIC TR | 432,716 | $14.2B | 1.38% | |
| 18 | VEAVANGUARD TAX-MANAGED INTL FD | 271,241 | $13.7B | 1.33% | |
| 19 | MBBISHARES TR | 125,423 | $13.6B | 1.32% | |
| 20 | JPMEJ P MORGAN EXCHANGE-TRADED F | 146,594 | $12.8B | 1.24% | |
| 21 | EFAVISHARES TR | 169,674 | $12.8B | 1.24% | |
| 22 | SPGPINVESCO EXCHANGE TRADED FD T | 145,556 | $12.7B | 1.23% | |
| 23 | IGIBISHARES TR | 173,356 | $10.4B | 1.01% | |
| 24 | DFASDIMENSIONAL ETF TRUST | 173,610 | $10.0B | 0.97% | |
| 25 | POWAINVESCO EXCH TRD SLF IDX FD | 144,666 | $9.6B | 0.93% | |
| 26 | IEMGISHARES INC | 152,984 | $9.4B | 0.92% | |
| 27 | DLNWISDOMTREE TR | 72,522 | $8.7B | 0.84% | |
| 28 | MGCVANGUARD WORLD FD | 56,478 | $8.6B | 0.84% | |
| 29 | TFISPDR SER TR | 155,205 | $8.0B | 0.78% | |
| 30 | AQLTISHARES TR | 293,957 | $7.8B | 0.76% | |
| 31 | DFIVDIMENSIONAL ETF TRUST | 227,211 | $7.4B | 0.72% | |
| 32 | SCHZSCHWAB STRATEGIC TR | 136,945 | $7.4B | 0.72% | |
| 33 | IWDISHARES TR | 43,103 | $6.7B | 0.65% | |
| 34 | MGKVANGUARD WORLD FD | 28,213 | $6.6B | 0.64% | |
| 35 | IWBISHARES TR | 26,984 | $6.5B | 0.63% | |
| 36 | VUGVANGUARD INDEX FDS | 22,241 | $6.5B | 0.63% | |
| 37 | IVVISHARES TR | 14,971 | $6.5B | 0.63% | |
| 38 | VPLVANGUARD INTL EQUITY INDEX F | 79,246 | $6.4B | 0.62% | |
| 39 | ETSYETSY INC | 30,830 | $6.4B | 0.62% | |
| 40 | DFATDIMENSIONAL ETF TRUST | 142,736 | $6.3B | 0.62% | |
| 41 | VGKVANGUARD INTL EQUITY INDEX F | 94,850 | $6.2B | 0.60% | |
| 42 | JPMJPMORGAN CHASE & CO | 37,953 | $6.2B | 0.60% | |
| 43 | SPYVSPDR SER TR | 151,182 | $5.9B | 0.57% | |
| 44 | VOVANGUARD INDEX FDS | 24,753 | $5.9B | 0.57% | |
| 45 | VTWOVANGUARD SCOTTSDALE FDS | 66,044 | $5.8B | 0.57% | |
| 46 | SLYSPDR SER TR | 60,543 | $5.7B | 0.56% | |
| 47 | SHYGISHARES TR | 121,634 | $5.6B | 0.54% | |
| 48 | SRLNSSGA ACTIVE ETF TR | 120,185 | $5.5B | 0.54% | |
| 49 | BABINVESCO EXCH TRADED FD TR II | 152,723 | $5.0B | 0.49% | |
| 50 | SHMSPDR SER TR | 101,668 | $5.0B | 0.49% | |
| 51 | EMBISHARES TR | 45,476 | $5.0B | 0.49% | |
| 52 | VTIVANGUARD INDEX FDS | 20,682 | $4.6B | 0.45% | |
| 53 | PZAINVESCO EXCH TRADED FD TR II | 167,819 | $4.5B | 0.44% | |
| 54 | IGLBISHARES TR | 63,485 | $4.4B | 0.43% | |
| 55 | FNDCSCHWAB STRATEGIC TR | 109,362 | $4.2B | 0.41% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 75,300 | $3.8B | 0.37% | |
| 57 | SCZISHARES TR | 50,233 | $3.7B | 0.36% | |
| 58 | DWASINVESCO EXCH TRADED FD TR II | 39,854 | $3.5B | 0.34% | |
| 59 | TRVCCITIGROUP INC | 49,673 | $3.5B | 0.34% | |
| 60 | BNDXVANGUARD CHARLOTTE FDS | 59,532 | $3.4B | 0.33% | |
| 61 | AAPLAPPLE INC | 23,857 | $3.4B | 0.33% | |
| 62 | IJRISHARES TR | 30,091 | $3.3B | 0.32% | |
| 63 | TPLTEXAS PACIFIC LAND CORPORATI | 2,670 | $3.2B | 0.31% | |
| 64 | IDHQINVESCO EXCH TRADED FD TR II | 106,392 | $3.2B | 0.31% | |
| 65 | VONVVANGUARD SCOTTSDALE FDS | 43,858 | $3.0B | 0.29% | |
| 66 | VIOOVANGUARD ADMIRAL FDS INC | 14,491 | $2.9B | 0.28% | |
| 67 | SCHOSCHWAB STRATEGIC TR | 53,993 | $2.8B | 0.27% | |
| 68 | VMBSVANGUARD SCOTTSDALE FDS | 51,835 | $2.8B | 0.27% | |
| 69 | RSPINVESCO EXCHANGE TRADED FD T | 18,414 | $2.8B | 0.27% | |
| 70 | IUSBISHARES TR | 51,531 | $2.7B | 0.27% | |
| 71 | VYMVANGUARD WHITEHALL FDS | 26,513 | $2.7B | 0.27% | |
| 72 | XOMEXXON MOBIL CORP | 46,246 | $2.7B | 0.26% | |
| 73 | IGSBISHARES TR | 49,112 | $2.7B | 0.26% | |
| 74 | AMZNAMAZON COM INC | 813 | $2.7B | 0.26% | |
| 75 | SCHFSCHWAB STRATEGIC TR | 67,156 | $2.6B | 0.25% | |
| 76 | PGHYINVESCO EXCH TRADED FD TR II | 113,403 | $2.5B | 0.24% | |
| 77 | VCLTVANGUARD SCOTTSDALE FDS | 23,341 | $2.5B | 0.24% | |
| 78 | GSSTGOLDMAN SACHS ETF TR | 46,549 | $2.4B | 0.23% | |
| 79 | CSWCSW INDUSTRIALS INC | 18,272 | $2.3B | 0.23% | |
| 80 | AEUSDADAMS RES & ENERGY INC | 75,710 | $2.3B | 0.22% | |
| 81 | IUSGISHARES TR | 22,288 | $2.3B | 0.22% | |
| 82 | DLSWISDOMTREE TR | 30,631 | $2.3B | 0.22% | |
| 83 | IWMISHARES TR | 9,965 | $2.2B | 0.21% | |
| 84 | VOOGVANGUARD ADMIRAL FDS INC | 7,756 | $2.1B | 0.20% | |
| 85 | SHYISHARES TR | 23,176 | $2.0B | 0.19% | |
| 86 | IDV*ISHARES TR | 64,097 | $1.9B | 0.19% | |
| 87 | MSFTMICROSOFT CORP | 6,883 | $1.9B | 0.19% | |
| 88 | HYGISHARES TR | 21,828 | $1.9B | 0.19% | |
| 89 | SPYSPDR S&P 500 ETF TR | 4,423 | $1.9B | 0.18% | |
| 90 | IWRISHARES TR | 23,741 | $1.9B | 0.18% | |
| 91 | VBVANGUARD INDEX FDS | 8,188 | $1.8B | 0.17% | |
| 92 | IJHISHARES TR | 6,754 | $1.8B | 0.17% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,457 | $1.8B | 0.17% | |
| 94 | LUVSOUTHWEST AIRLS CO | 33,396 | $1.7B | 0.17% | |
| 95 | VOTVANGUARD INDEX FDS | 6,981 | $1.6B | 0.16% | |
| 96 | ETENERGY TRANSFER L P | 169,759 | $1.6B | 0.16% | |
| 97 | IWFISHARES TR | 5,506 | $1.5B | 0.15% | |
| 98 | DSIISHARES TR | 18,131 | $1.5B | 0.15% | |
| 99 | VBKVANGUARD INDEX FDS | 5,321 | $1.5B | 0.14% | |
| 100 | NKENIKE INC | 10,150 | $1.5B | 0.14% |
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