1900 WEALTH MANAGEMENT LLC Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$856.0B
Holdings
139
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTUMISHARES TR | 565,340 | $91.2B | 10.65% | |
| 2 | QUALISHARES TR | 523,449 | $60.8B | 7.11% | |
| 3 | MUBISHARES TR | 362,033 | $42.4B | 4.96% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 529,503 | $40.1B | 4.68% | |
| 5 | IMTMISHARES TR | 1,057,509 | $39.8B | 4.65% | |
| 6 | GEMGOLDMAN SACHS ETF TR | 1,009,508 | $38.5B | 4.50% | |
| 7 | SUBISHARES TR | 308,306 | $33.3B | 3.89% | |
| 8 | POWAINVESCO EXCH TRD SLF IDX FD | 192,119 | $29.5B | 3.45% | |
| 9 | IQLTISHARES TR | 743,949 | $26.5B | 3.10% | |
| 10 | USMVISHARES TR | 390,146 | $26.5B | 3.09% | |
| 11 | EFGISHARES TR | 227,932 | $23.0B | 2.69% | |
| 12 | GSIEGOLDMAN SACHS ETF TR | 603,854 | $19.3B | 2.25% | |
| 13 | JPMEJ P MORGAN EXCHANGE-TRADED F | 250,372 | $18.8B | 2.20% | |
| 14 | EFAVISHARES TR | 241,960 | $17.8B | 2.08% | |
| 15 | AQLTISHARES TR | 610,621 | $16.6B | 1.94% | |
| 16 | USIGISHARES TR | 209,496 | $13.0B | 1.52% | |
| 17 | WQTMWISDOMTREE TR | 476,818 | $12.0B | 1.40% | |
| 18 | HYMBSPDR SER TR | 200,597 | $11.8B | 1.38% | |
| 19 | GSSCGOLDMAN SACHS ETF TR | 211,009 | $11.4B | 1.33% | |
| 20 | FNDFSCHWAB STRATEGIC TR | 370,332 | $10.8B | 1.27% | |
| 21 | TFISPDR SER TR | 195,692 | $10.3B | 1.20% | |
| 22 | VMBSVANGUARD SCOTTSDALE FDS | 180,080 | $9.7B | 1.14% | |
| 23 | DLNWISDOMTREE TR | 90,098 | $9.7B | 1.13% | |
| 24 | MGCVANGUARD WORLD FD | 63,643 | $8.5B | 0.99% | |
| 25 | VUGVANGUARD INDEX FDS | 32,632 | $8.3B | 0.97% | |
| 26 | MGKVANGUARD WORLD FD | 40,346 | $8.2B | 0.96% | |
| 27 | SHYGISHARES TR | 176,180 | $8.0B | 0.94% | |
| 28 | BABINVESCO EXCH TRADED FD TR II | 232,994 | $7.8B | 0.91% | |
| 29 | SPGPINVESCO EXCHANGE TRADED FD T | 100,340 | $7.2B | 0.84% | |
| 30 | MBBISHARES TR | 61,022 | $6.7B | 0.79% | |
| 31 | IEMGISHARES INC | 104,590 | $6.5B | 0.76% | |
| 32 | AGGISHARES TR | 54,810 | $6.5B | 0.76% | |
| 33 | VPLVANGUARD INTL EQUITY INDEX F | 72,004 | $5.7B | 0.67% | |
| 34 | IWDISHARES TR | 41,524 | $5.7B | 0.66% | |
| 35 | PZAINVESCO EXCH TRADED FD TR II | 205,583 | $5.6B | 0.65% | |
| 36 | EMBISHARES TR | 48,004 | $5.6B | 0.65% | |
| 37 | VGKVANGUARD INTL EQUITY INDEX F | 91,205 | $5.5B | 0.64% | |
| 38 | ETSYETSY INC | 30,830 | $5.5B | 0.64% | |
| 39 | VOVANGUARD INDEX FDS | 26,321 | $5.4B | 0.64% | |
| 40 | SHMSPDR SER TR | 103,016 | $5.1B | 0.60% | |
| 41 | SLYSPDR SER TR | 61,696 | $4.9B | 0.57% | |
| 42 | SPYVSPDR SER TR | 140,970 | $4.8B | 0.57% | |
| 43 | SPTLSPDR SER TR | 102,736 | $4.6B | 0.54% | |
| 44 | IWBISHARES TR | 19,694 | $4.2B | 0.49% | |
| 45 | SRLNSSGA ACTIVE ETF TR | 88,730 | $4.0B | 0.47% | |
| 46 | DWASINVESCO EXCH TRADED FD TR II | 51,471 | $3.9B | 0.45% | |
| 47 | IDHQINVESCO EXCH TRADED FD TR II | 124,828 | $3.7B | 0.43% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 70,462 | $3.5B | 0.41% | |
| 49 | PGHYINVESCO EXCH TRADED FD TR II | 157,595 | $3.5B | 0.41% | |
| 50 | BNDXVANGUARD CHARLOTTE FDS | 58,883 | $3.4B | 0.40% | |
| 51 | VTWOVANGUARD SCOTTSDALE FDS | 21,393 | $3.4B | 0.40% | |
| 52 | JPSTJ P MORGAN EXCHANGE-TRADED F | 55,804 | $2.8B | 0.33% | |
| 53 | PCYINVESCO EXCH TRADED FD TR II | 96,404 | $2.8B | 0.32% | |
| 54 | IJRISHARES TR | 27,083 | $2.5B | 0.29% | |
| 55 | AAPLAPPLE INC | 18,546 | $2.5B | 0.29% | |
| 56 | SCHFSCHWAB STRATEGIC TR | 65,921 | $2.4B | 0.28% | |
| 57 | FLRNSPDR SER TR | 76,523 | $2.3B | 0.27% | |
| 58 | VOTVANGUARD INDEX FDS | 10,765 | $2.3B | 0.27% | |
| 59 | MINTPIMCO ETF TR | 21,537 | $2.2B | 0.26% | |
| 60 | VBKVANGUARD INDEX FDS | 8,049 | $2.2B | 0.25% | |
| 61 | VCLTVANGUARD SCOTTSDALE FDS | 19,221 | $2.1B | 0.25% | |
| 62 | IGLBISHARES TR | 28,659 | $2.1B | 0.24% | |
| 63 | VTIVANGUARD INDEX FDS | 10,509 | $2.0B | 0.24% | |
| 64 | IWMISHARES TR | 10,417 | $2.0B | 0.24% | |
| 65 | AMZNAMAZON COM INC | 618 | $2.0B | 0.24% | |
| 66 | IUSBISHARES TR | 36,688 | $2.0B | 0.23% | |
| 67 | VYMVANGUARD WHITEHALL FDS | 20,040 | $1.8B | 0.21% | |
| 68 | AEUSDADAMS RES & ENERGY INC | 75,710 | $1.8B | 0.21% | |
| 69 | TPLUSDTEXAS PAC LD TR | 2,500 | $1.8B | 0.21% | |
| 70 | XMLVINVESCO EXCH TRADED FD TR II | 36,408 | $1.8B | 0.20% | |
| 71 | SCHOSCHWAB STRATEGIC TR | 33,796 | $1.7B | 0.20% | |
| 72 | XOMEXXON MOBIL CORP | 40,923 | $1.7B | 0.20% | |
| 73 | SCHMSCHWAB STRATEGIC TR | 24,206 | $1.6B | 0.19% | |
| 74 | VBVANGUARD INDEX FDS | 8,416 | $1.6B | 0.19% | |
| 75 | SCHZSCHWAB STRATEGIC TR | 28,515 | $1.6B | 0.19% | |
| 76 | IDV*ISHARES TR | 53,371 | $1.6B | 0.18% | |
| 77 | IWRISHARES TR | 22,498 | $1.5B | 0.18% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,457 | $1.5B | 0.17% | |
| 79 | MCDMCDONALDS CORP | 6,160 | $1.3B | 0.15% | |
| 80 | DSIISHARES TR | 18,407 | $1.3B | 0.15% | |
| 81 | SPYSPDR S&P 500 ETF TR | 3,328 | $1.2B | 0.15% | |
| 82 | ADSKAUTODESK INC | 3,982 | $1.2B | 0.14% | |
| 83 | SPLVINVESCO EXCH TRADED FD TR II | 20,804 | $1.2B | 0.14% | |
| 84 | GSSTGOLDMAN SACHS ETF TR | 21,652 | $1.1B | 0.13% | |
| 85 | ETENERGY TRANSFER LP | 169,759 | $1.0B | 0.12% | |
| 86 | ORCLORACLE CORP | 14,983 | $970.0M | 0.11% | |
| 87 | IVVISHARES TR | 2,411 | $905.0M | 0.11% | |
| 88 | VBTXVERITEX HLDGS INC | 34,647 | $889.0M | 0.10% | |
| 89 | VOOVANGUARD INDEX FDS | 2,582 | $888.0M | 0.10% | |
| 90 | IWFISHARES TR | 3,610 | $870.0M | 0.10% | |
| 91 | —SPIRIT OF TEX BANCSHARES INC | 48,335 | $812.0M | 0.09% | |
| 92 | METAFACEBOOK INC | 2,868 | $783.0M | 0.09% | |
| 93 | ALGALAMO GROUP INC | 5,500 | $759.0M | 0.09% | |
| 94 | VEAVANGUARD TAX-MANAGED INTL FD | 15,794 | $746.0M | 0.09% | |
| 95 | PGXINVESCO EXCH TRADED FD TR II | 48,139 | $734.0M | 0.09% | |
| 96 | PFFISHARES TR | 18,816 | $725.0M | 0.08% | |
| 97 | PFEPFIZER INC | 17,850 | $657.0M | 0.08% | |
| 98 | MSFTMICROSOFT CORP | 2,832 | $630.0M | 0.07% | |
| 99 | IHYVANECK VECTORS ETF TR | 24,095 | $625.0M | 0.07% | |
| 100 | CATCATERPILLAR INC | 3,413 | $621.0M | 0.07% |
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