1900 WEALTH MANAGEMENT LLC Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$922.2T
Holdings
234
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTUMISHARES TR | 415,138 | $60.6T | 6.57% | |
| 2 | QUALISHARES TR | 440,674 | $50.2T | 5.45% | |
| 3 | GSIEGOLDMAN SACHS ETF TR | 1,579,509 | $45.5T | 4.93% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 482,019 | $36.7T | 3.98% | |
| 5 | DFUSDIMENSIONAL ETF TRUST | 750,230 | $31.2T | 3.38% | |
| 6 | GEMGOLDMAN SACHS ETF TR | 1,057,145 | $29.9T | 3.25% | |
| 7 | IVVISHARES TR | 67,919 | $26.1T | 2.83% | |
| 8 | DFUVDIMENSIONAL ETF TRUST | 729,416 | $24.4T | 2.65% | |
| 9 | ITOTISHARES TR | 275,778 | $23.4T | 2.54% | |
| 10 | MUBISHARES TR | 220,887 | $23.3T | 2.53% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 509,891 | $21.4T | 2.32% | |
| 12 | GSSCGOLDMAN SACHS ETF TR | 357,981 | $19.5T | 2.12% | |
| 13 | USMVISHARES TR | 270,706 | $19.5T | 2.12% | |
| 14 | IQLTISHARES TR | 513,194 | $16.6T | 1.80% | |
| 15 | IGIBISHARES TR | 325,183 | $16.1T | 1.75% | |
| 16 | FNDFSCHWAB STRATEGIC TR | 527,915 | $15.3T | 1.66% | |
| 17 | TAGGT ROWE PRICE ETF INC | 363,066 | $15.3T | 1.66% | |
| 18 | IMTMISHARES TR | 441,481 | $13.6T | 1.48% | |
| 19 | HYMBSPDR SER TR | 259,982 | $12.7T | 1.38% | |
| 20 | SUBISHARES TR | 120,363 | $12.6T | 1.36% | |
| 21 | EFGISHARES TR | 127,817 | $10.7T | 1.16% | |
| 22 | PZAINVESCO EXCH TRADED FD TR II | 466,578 | $10.7T | 1.16% | |
| 23 | SPYVSPDR SER TR | 246,289 | $9.6T | 1.04% | |
| 24 | IEMGISHARES INC | 204,373 | $9.5T | 1.03% | |
| 25 | MEARISHARES U S ETF TR | 188,980 | $9.4T | 1.02% | |
| 26 | EFAVISHARES TR | 141,608 | $9.0T | 0.98% | |
| 27 | JPMEJ P MORGAN EXCHANGE TRADED F | 96,138 | $8.1T | 0.88% | |
| 28 | DFASDIMENSIONAL ETF TRUST | 154,257 | $7.9T | 0.86% | |
| 29 | SPGPINVESCO EXCHANGE TRADED FD T | 94,296 | $7.8T | 0.84% | |
| 30 | DFIVDIMENSIONAL ETF TRUST | 250,843 | $7.6T | 0.83% | |
| 31 | DLNWISDOMTREE TR | 121,546 | $7.5T | 0.82% | |
| 32 | IUSGISHARES TR | 88,107 | $7.2T | 0.78% | |
| 33 | POWAINVESCO EXCH TRD SLF IDX FD | 106,861 | $7.1T | 0.77% | |
| 34 | DFACDIMENSIONAL ETF TRUST | 286,382 | $7.0T | 0.75% | |
| 35 | USIGISHARES TR | 140,830 | $6.9T | 0.75% | |
| 36 | IWDISHARES TR | 42,698 | $6.5T | 0.70% | |
| 37 | VOVANGUARD INDEX FDS | 31,167 | $6.4T | 0.69% | |
| 38 | VYMVANGUARD WHITEHALL FDS | 58,569 | $6.3T | 0.69% | |
| 39 | IGLBISHARES TR | 125,917 | $6.3T | 0.68% | |
| 40 | TPLTEXAS PACIFIC LAND CORPORATI | 2,660 | $6.2T | 0.68% | |
| 41 | VTIVANGUARD INDEX FDS | 32,301 | $6.2T | 0.67% | |
| 42 | VPLVANGUARD INTL EQUITY INDEX F | 95,454 | $6.1T | 0.67% | |
| 43 | VGKVANGUARD INTL EQUITY INDEX F | 110,594 | $6.1T | 0.66% | |
| 44 | JPMJPMORGAN CHASE & CO | 40,847 | $5.5T | 0.59% | |
| 45 | TFISPDR SER TR | 118,592 | $5.4T | 0.59% | |
| 46 | DFATDIMENSIONAL ETF TRUST | 122,967 | $5.4T | 0.59% | |
| 47 | SLYSPDR SER TR | 62,073 | $5.1T | 0.55% | |
| 48 | VVVANGUARD INDEX FDS | 29,049 | $5.1T | 0.55% | |
| 49 | IUSBISHARES TR | 104,098 | $4.7T | 0.51% | |
| 50 | SHYGISHARES TR | 112,840 | $4.6T | 0.50% | |
| 51 | AAPLAPPLE INC | 35,455 | $4.6T | 0.50% | |
| 52 | MBBISHARES TR | 49,619 | $4.6T | 0.50% | |
| 53 | SPYDSPDR SER TR | 113,423 | $4.5T | 0.49% | |
| 54 | SRLNSSGA ACTIVE ETF TR | 108,824 | $4.5T | 0.48% | |
| 55 | VTWOVANGUARD SCOTTSDALE FDS | 59,875 | $4.2T | 0.46% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 101,333 | $3.9T | 0.43% | |
| 57 | IDV*ISHARES TR | 144,533 | $3.9T | 0.43% | |
| 58 | ETSYETSY INC | 29,730 | $3.6T | 0.39% | |
| 59 | FDLFIRST TR MORNINGSTAR DIVID L | 88,917 | $3.3T | 0.35% | |
| 60 | USFRWISDOMTREE TR | 62,925 | $3.2T | 0.34% | |
| 61 | XOMEXXON MOBIL CORP | 28,313 | $3.1T | 0.34% | |
| 62 | VUGVANGUARD INDEX FDS | 14,564 | $3.1T | 0.34% | |
| 63 | EMBISHARES TR | 35,952 | $3.0T | 0.33% | |
| 64 | IJRISHARES TR | 31,337 | $3.0T | 0.32% | |
| 65 | EMHYISHARES INC | 78,902 | $2.8T | 0.30% | |
| 66 | SCHZSCHWAB STRATEGIC TR | 59,611 | $2.7T | 0.30% | |
| 67 | SHMSPDR SER TR | 54,521 | $2.6T | 0.28% | |
| 68 | SPYSPDR S&P 500 ETF TR | 6,499 | $2.5T | 0.27% | |
| 69 | SCHFSCHWAB STRATEGIC TR | 75,317 | $2.4T | 0.26% | |
| 70 | IDHQINVESCO EXCH TRADED FD TR II | 96,769 | $2.4T | 0.26% | |
| 71 | VOOGVANGUARD ADMIRAL FDS INC | 11,216 | $2.4T | 0.26% | |
| 72 | MSFTMICROSOFT CORP | 9,826 | $2.4T | 0.26% | |
| 73 | IUSVISHARES TR | 32,375 | $2.3T | 0.25% | |
| 74 | TRVCCITIGROUP INC | 49,173 | $2.2T | 0.24% | |
| 75 | IGSBISHARES TR | 44,393 | $2.2T | 0.24% | |
| 76 | MGCVANGUARD WORLD FD | 16,575 | $2.2T | 0.24% | |
| 77 | VIOOVANGUARD ADMIRAL FDS INC | 12,287 | $2.1T | 0.23% | |
| 78 | CSWCSW INDUSTRIALS INC | 18,272 | $2.1T | 0.23% | |
| 79 | AQLTISHARES TR | 92,685 | $2.1T | 0.23% | |
| 80 | SCHXSCHWAB STRATEGIC TR | 44,939 | $2.0T | 0.22% | |
| 81 | ETENERGY TRANSFER L P | 170,248 | $2.0T | 0.22% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,402 | $2.0T | 0.21% | |
| 83 | AMZNAMAZON COM INC | 23,077 | $1.9T | 0.21% | |
| 84 | MGKVANGUARD WORLD FD | 11,141 | $1.9T | 0.21% | |
| 85 | VMBSVANGUARD SCOTTSDALE FDS | 41,982 | $1.9T | 0.21% | |
| 86 | PRVBUSDPROVENTION BIO INC | 180,555 | $1.9T | 0.21% | |
| 87 | VCLTVanguard Long Term Corporate Bond ETF | 24,718 | $1.9T | 0.20% | |
| 88 | PGHYINVESCO EXCH TRADED FD TR II | 93,719 | $1.8T | 0.20% | |
| 89 | IVWISHARES TR | 29,325 | $1.7T | 0.19% | |
| 90 | SMBVANECK ETF TRUST | 96,997 | $1.6T | 0.18% | |
| 91 | JNJJOHNSON & JOHNSON | 9,033 | $1.6T | 0.17% | |
| 92 | VTWVVANGUARD SCOTTSDALE FDS | 12,993 | $1.6T | 0.17% | |
| 93 | DWASINVESCO EXCH TRADED FD TR II | 21,543 | $1.6T | 0.17% | |
| 94 | HDHOME DEPOT INC | 4,956 | $1.6T | 0.17% | |
| 95 | IWMISHARES TR | 8,873 | $1.5T | 0.17% | |
| 96 | MLNVanEck Vectors Long Muni ETF | 86,579 | $1.5T | 0.16% | |
| 97 | ITMVanEck Intermediate Muni ETF | 32,692 | $1.5T | 0.16% | |
| 98 | MCDMCDONALDS CORP | 5,340 | $1.4T | 0.15% | |
| 99 | IWRISHARES TR | 20,594 | $1.4T | 0.15% | |
| 100 | CVXCHEVRON CORP NEW | 7,677 | $1.4T | 0.15% |
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