1900 WEALTH MANAGEMENT LLC Q4 2021 Filing

Filed January 31, 2022

Portfolio Value

$1.1B

Holdings

241

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (241 positions)

#	Stock	Shares	Value	% Portfolio
1	MTUMISHARES TR	492,631	$89.6M	8.10%
2	QUALISHARES TR	484,803	$70.6M	6.38%
3	GSLCGOLDMAN SACHS ETF TR	643,920	$61.3M	5.54%
4	GSIEGOLDMAN SACHS ETF TR	1,304,649	$46.0M	4.16%
5	GEMGOLDMAN SACHS ETF TR	1,144,395	$42.4M	3.83%
6	MUBISHARES TR	320,834	$37.3M	3.37%
7	DFUSDIMENSIONAL ETF TRUST	675,203	$34.9M	3.16%
8	IMTMISHARES TR	824,697	$31.4M	2.84%
9	IQLTISHARES TR	683,299	$26.9M	2.43%
10	USMVISHARES TR	306,678	$24.8M	2.24%
11	EFGISHARES TR	190,244	$21.0M	1.90%
12	GSSCGOLDMAN SACHS ETF TR	293,744	$19.5M	1.77%
13	IGIBISHARES TR	284,528	$16.9M	1.52%
14	SUBISHARES TR	154,922	$16.6M	1.50%
15	HYMBSPDR SER TR	273,968	$16.5M	1.49%
16	TAGGT ROWE PRICE ETF INC	322,053	$16.1M	1.45%
17	ITOTISHARES TR	139,304	$14.9M	1.35%
18	VEAVANGUARD TAX-MANAGED INTL FD	288,995	$14.8M	1.33%
19	FNDFSCHWAB STRATEGIC TR	442,839	$14.4M	1.30%
20	PZAINVESCO EXCH TRADED FD TR II	504,022	$13.7M	1.24%
21	JPMEJ P MORGAN EXCHANGE-TRADED F	142,506	$13.6M	1.23%
22	USIGISHARES TR	224,964	$13.4M	1.22%
23	EFAVISHARES TR	174,502	$13.4M	1.21%
24	SPGPINVESCO EXCHANGE TRADED FD T	125,464	$12.2M	1.10%
25	TFISPDR SER TR	234,833	$12.1M	1.10%
26	SRLNSSGA ACTIVE ETF TR	228,512	$10.4M	0.94%
27	DFASDIMENSIONAL ETF TRUST	172,251	$10.3M	0.93%
28	IGLBISHARES TR	137,011	$9.5M	0.86%
29	IEMGISHARES INC	156,987	$9.4M	0.85%
30	DLNWISDOMTREE TR	141,165	$9.3M	0.84%
31	POWAINVESCO EXCH TRD SLF IDX FD	126,871	$9.3M	0.84%
32	MBBISHARES TR	79,027	$8.5M	0.77%
33	MGCVANGUARD WORLD FD	48,299	$8.1M	0.73%
34	DFIVDIMENSIONAL ETF TRUST	227,759	$7.5M	0.68%
35	IVVISHARES TR	15,394	$7.3M	0.66%
36	IWDISHARES TR	43,191	$7.3M	0.66%
37	IWBISHARES TR	26,984	$7.1M	0.65%
38	VUGVANGUARD INDEX FDS	21,572	$6.9M	0.63%
39	ETSYETSY INC	30,730	$6.7M	0.61%
40	SPYVSPDR SER TR	159,188	$6.7M	0.60%
41	VPLVANGUARD INTL EQUITY INDEX F	85,626	$6.7M	0.60%
42	VGKVANGUARD INTL EQUITY INDEX F	95,085	$6.5M	0.59%
43	DFATDIMENSIONAL ETF TRUST	136,196	$6.5M	0.59%
44	JPMJPMORGAN CHASE & CO	40,716	$6.4M	0.58%
45	MGKVANGUARD WORLD FD	24,703	$6.4M	0.58%
46	VOVANGUARD INDEX FDS	25,064	$6.4M	0.58%
47	VTIVANGUARD INDEX FDS	25,599	$6.2M	0.56%
48	DFACDIMENSIONAL ETF TRUST	210,467	$6.1M	0.55%
49	SLYSPDR SER TR	60,543	$6.0M	0.54%
50	AAPLAPPLE INC	30,846	$5.5M	0.50%
51	VTWOVANGUARD SCOTTSDALE FDS	55,359	$5.0M	0.45%
52	IUSBISHARES TR	86,930	$4.6M	0.42%
53	SHYGISHARES TR	99,137	$4.5M	0.41%
54	SCHZSCHWAB STRATEGIC TR	81,448	$4.4M	0.40%
55	AQLTISHARES TR	152,545	$4.1M	0.37%
56	EMBISHARES TR	36,972	$4.0M	0.36%
57	VWOVANGUARD INTL EQUITY INDEX F	79,862	$4.0M	0.36%
58	AMZNAMAZON COM INC	1,142	$3.8M	0.34%
59	IGSBISHARES TR	69,262	$3.7M	0.34%
60	DWASINVESCO EXCH TRADED FD TR II	41,231	$3.7M	0.34%
61	SHMSPDR SER TR	74,046	$3.6M	0.33%
62	IJRISHARES TR	29,466	$3.4M	0.31%
63	TPLTEXAS PACIFIC LAND CORPORATI	2,670	$3.3M	0.30%
64	IDHQINVESCO EXCH TRADED FD TR II	103,944	$3.3M	0.30%
65	FLRNSPDR SER TR	106,827	$3.3M	0.30%
66	VMBSVANGUARD SCOTTSDALE FDS	57,923	$3.1M	0.28%
67	VOOGVANGUARD ADMIRAL FDS INC	10,117	$3.1M	0.28%
68	TRVCCITIGROUP INC	50,075	$3.0M	0.27%
69	VIOOVANGUARD ADMIRAL FDS INC	14,173	$3.0M	0.27%
70	VCLTVANGUARD SCOTTSDALE FDS	27,449	$2.9M	0.26%
71	XOMEXXON MOBIL CORP	45,696	$2.8M	0.25%
72	SCHOSCHWAB STRATEGIC TR	52,674	$2.7M	0.24%
73	MSFTMICROSOFT CORP	7,838	$2.6M	0.24%
74	SCHFSCHWAB STRATEGIC TR	67,156	$2.6M	0.24%
75	VYMVANGUARD WHITEHALL FDS	22,730	$2.5M	0.23%
76	IUSGISHARES TR	20,427	$2.4M	0.21%
77	GSSTGOLDMAN SACHS ETF TR	46,049	$2.3M	0.21%
78	SPTLSPDR SER TR	54,714	$2.3M	0.21%
79	RSPINVESCO EXCHANGE TRADED FD T	14,026	$2.3M	0.21%
80	VONVVANGUARD SCOTTSDALE FDS	30,610	$2.3M	0.20%
81	CSWCSW INDUSTRIALS INC	18,272	$2.2M	0.20%
82	IWMISHARES TR	9,638	$2.1M	0.19%
83	EMHYISHARES INC	49,381	$2.1M	0.19%
84	AEUSDADAMS RES & ENERGY INC	75,710	$2.1M	0.19%
85	IDV*ISHARES TR	67,032	$2.1M	0.19%
86	SPYSPDR S&P 500 ETF TR	4,364	$2.1M	0.19%
87	ETENERGY TRANSFER L P	246,210	$2.0M	0.18%
88	PGHYINVESCO EXCH TRADED FD TR II	94,465	$2.0M	0.18%
89	FNDCSCHWAB STRATEGIC TR	53,793	$2.0M	0.18%
90	IJHISHARES TR	7,097	$2.0M	0.18%
91	IUSVISHARES TR	26,235	$2.0M	0.18%
92	IWRISHARES TR	23,680	$2.0M	0.18%
93	SCHXSCHWAB STRATEGIC TR	17,257	$2.0M	0.18%
94	BRK/BBERKSHIRE HATHAWAY INC DEL	6,465	$1.9M	0.17%
95	SCZISHARES TR	25,003	$1.8M	0.17%
96	VOTVANGUARD INDEX FDS	7,001	$1.8M	0.16%
97	IWFISHARES TR	5,548	$1.7M	0.15%
98	DSIISHARES TR	18,131	$1.7M	0.15%
99	VVVANGUARD INDEX FDS	7,492	$1.7M	0.15%
100	VBVANGUARD INDEX FDS	7,170	$1.6M	0.15%

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