1900 WEALTH MANAGEMENT LLC Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$1089.5T
Holdings
294
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 2,432,652 | $136.0T | 12.48% | |
| 2 | IVVISHARES TR | 145,580 | $69.5T | 6.38% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 788,951 | $40.9T | 3.75% | |
| 4 | GSIEGOLDMAN SACHS ETF TR | 1,250,276 | $40.8T | 3.75% | |
| 5 | QUALISHARES TR | 234,193 | $34.5T | 3.16% | |
| 6 | JAAAJANUS DETROIT STR TR | 643,356 | $32.4T | 2.97% | |
| 7 | MTUMISHARES TR | 188,917 | $29.6T | 2.72% | |
| 8 | GSLCGOLDMAN SACHS ETF TR | 246,994 | $23.2T | 2.13% | |
| 9 | ITOTISHARES TR | 219,167 | $23.1T | 2.12% | |
| 10 | DFUVDIMENSIONAL ETF TRUST | 589,860 | $22.0T | 2.02% | |
| 11 | DFAIDIMENSIONAL ETF TRUST | 762,355 | $21.8T | 2.00% | |
| 12 | GEMGOLDMAN SACHS ETF TR | 633,063 | $19.4T | 1.78% | |
| 13 | PZAINVESCO EXCH TRADED FD TR II | 791,616 | $19.1T | 1.76% | |
| 14 | GSSCGOLDMAN SACHS ETF TR | 281,608 | $17.8T | 1.63% | |
| 15 | IWBISHARES TR | 66,429 | $17.4T | 1.60% | |
| 16 | UBNDVICTORY PORTFOLIOS II | 754,613 | $16.4T | 1.50% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 321,553 | $15.4T | 1.41% | |
| 18 | SPSMSPDR SER TR | 341,243 | $14.4T | 1.32% | |
| 19 | SPMDSPDR SER TR | 246,296 | $12.0T | 1.10% | |
| 20 | FNDFSCHWAB STRATEGIC TR | 338,200 | $11.4T | 1.05% | |
| 21 | SPYVSPDR SER TR | 228,673 | $10.7T | 0.98% | |
| 22 | EFGISHARES TR | 109,493 | $10.6T | 0.97% | |
| 23 | IQLTISHARES TR | 261,360 | $9.8T | 0.90% | |
| 24 | HYDVANECK ETF TRUST | 189,809 | $9.8T | 0.90% | |
| 25 | VTIVANGUARD INDEX FDS | 37,328 | $8.9T | 0.81% | |
| 26 | USMVISHARES TR | 112,231 | $8.8T | 0.80% | |
| 27 | DFASDIMENSIONAL ETF TRUST | 142,952 | $8.5T | 0.78% | |
| 28 | SPGPINVESCO EXCHANGE TRADED FD T | 78,329 | $7.7T | 0.70% | |
| 29 | AAPLAPPLE INC | 38,330 | $7.4T | 0.68% | |
| 30 | DFACDIMENSIONAL ETF TRUST | 250,931 | $7.3T | 0.67% | |
| 31 | VGKVANGUARD INTL EQUITY INDEX F | 113,750 | $7.3T | 0.67% | |
| 32 | IMTMISHARES TR | 211,688 | $7.3T | 0.67% | |
| 33 | VPLVANGUARD INTL EQUITY INDEX F | 99,961 | $7.2T | 0.66% | |
| 34 | IGIBISHARES TR | 138,119 | $7.2T | 0.66% | |
| 35 | IUSGISHARES TR | 68,696 | $7.2T | 0.66% | |
| 36 | VVVANGUARD INDEX FDS | 31,592 | $6.9T | 0.63% | |
| 37 | VOVANGUARD INDEX FDS | 29,394 | $6.8T | 0.63% | |
| 38 | VTEBVANGUARD MUN BD FDS | 133,746 | $6.8T | 0.63% | |
| 39 | SMCIUSDSUPER MICRO COMPUTER INC | 23,924 | $6.8T | 0.62% | |
| 40 | DFIVDIMENSIONAL ETF TRUST | 193,273 | $6.6T | 0.61% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 157,111 | $6.5T | 0.59% | |
| 42 | POWAINVESCO EXCH TRD SLF IDX FD | 85,114 | $6.2T | 0.57% | |
| 43 | IWFISHARES TR | 20,081 | $6.1T | 0.56% | |
| 44 | JPMJPMORGAN CHASE & CO | 34,936 | $5.9T | 0.55% | |
| 45 | DFAEDIMENSIONAL ETF TRUST | 241,827 | $5.8T | 0.54% | |
| 46 | DFATDIMENSIONAL ETF TRUST | 106,829 | $5.6T | 0.51% | |
| 47 | IEMGISHARES INC | 108,639 | $5.5T | 0.50% | |
| 48 | JPMEJ P MORGAN EXCHANGE TRADED F | 55,191 | $5.1T | 0.47% | |
| 49 | DLNWISDOMTREE TR | 75,061 | $5.0T | 0.46% | |
| 50 | MSFTMICROSOFT CORP | 13,098 | $4.9T | 0.45% | |
| 51 | IJRISHARES TR | 39,962 | $4.3T | 0.40% | |
| 52 | VOOGVANGUARD ADMIRAL FDS INC | 15,216 | $4.1T | 0.38% | |
| 53 | TPLTEXAS PACIFIC LAND CORPORATI | 2,549 | $4.0T | 0.37% | |
| 54 | CSWCSW INDUSTRIALS INC | 18,272 | $3.8T | 0.35% | |
| 55 | IUSVISHARES TR | 44,839 | $3.8T | 0.35% | |
| 56 | VTWOVANGUARD SCOTTSDALE FDS | 45,971 | $3.7T | 0.34% | |
| 57 | SUBISHARES TR | 35,018 | $3.7T | 0.34% | |
| 58 | AMZNAMAZON COM INC | 24,075 | $3.7T | 0.34% | |
| 59 | IUSBISHARES TR | 78,344 | $3.6T | 0.33% | |
| 60 | TAGGT ROWE PRICE ETF INC | 82,193 | $3.5T | 0.32% | |
| 61 | IWDISHARES TR | 21,213 | $3.5T | 0.32% | |
| 62 | MEARISHARES U S ETF TR | 68,989 | $3.4T | 0.32% | |
| 63 | VTHRVANGUARD SCOTTSDALE FDS | 16,182 | $3.4T | 0.32% | |
| 64 | JMSTJ P MORGAN EXCHANGE TRADED F | 67,096 | $3.4T | 0.31% | |
| 65 | MUBISHARES TR | 30,916 | $3.4T | 0.31% | |
| 66 | AGGISHARES TR | 33,421 | $3.3T | 0.30% | |
| 67 | SPYSPDR S&P 500 ETF TR | 6,538 | $3.1T | 0.29% | |
| 68 | VOOVANGUARD INDEX FDS | 7,059 | $3.1T | 0.28% | |
| 69 | JMUBJ P MORGAN EXCHANGE TRADED F | 59,204 | $3.0T | 0.28% | |
| 70 | USIGISHARES TR | 58,469 | $3.0T | 0.28% | |
| 71 | XOMEXXON MOBIL CORP | 29,332 | $2.9T | 0.27% | |
| 72 | VUGVANGUARD INDEX FDS | 9,303 | $2.9T | 0.27% | |
| 73 | SCHFSCHWAB STRATEGIC TR | 76,937 | $2.8T | 0.26% | |
| 74 | SHYGISHARES TR | 67,249 | $2.8T | 0.26% | |
| 75 | VYMVANGUARD WHITEHALL FDS | 24,300 | $2.7T | 0.25% | |
| 76 | SCHXSCHWAB STRATEGIC TR | 47,790 | $2.7T | 0.25% | |
| 77 | MGCVANGUARD WORLD FD | 15,600 | $2.6T | 0.24% | |
| 78 | EFAVISHARES TR | 37,576 | $2.6T | 0.24% | |
| 79 | MGKVANGUARD WORLD FD | 9,335 | $2.4T | 0.22% | |
| 80 | ETENERGY TRANSFER L P | 174,281 | $2.4T | 0.22% | |
| 81 | HYMBSPDR SER TR | 92,925 | $2.4T | 0.22% | |
| 82 | ETSYETSY INC | 28,530 | $2.3T | 0.21% | |
| 83 | SRLNSSGA ACTIVE ETF TR | 54,171 | $2.3T | 0.21% | |
| 84 | EMBISHARES TR | 24,035 | $2.1T | 0.20% | |
| 85 | VIOOVANGUARD ADMIRAL FDS INC | 21,527 | $2.1T | 0.20% | |
| 86 | CVXCHEVRON CORP NEW | 13,349 | $2.0T | 0.18% | |
| 87 | VCLTVANGUARD SCOTTSDALE FDS | 24,521 | $2.0T | 0.18% | |
| 88 | XYLDGLOBAL X FDS | 48,983 | $1.9T | 0.18% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,338 | $1.9T | 0.17% | |
| 90 | AKAMAKAMAI TECHNOLOGIES INC | 16,045 | $1.9T | 0.17% | |
| 91 | PLXSPLEXUS CORP | 17,215 | $1.9T | 0.17% | |
| 92 | ADSKAUTODESK INC | 7,540 | $1.8T | 0.17% | |
| 93 | SNPSSYNOPSYS INC | 3,500 | $1.8T | 0.17% | |
| 94 | ANETEURARISTA NETWORKS INC | 7,618 | $1.8T | 0.16% | |
| 95 | ORCLORACLE CORP | 16,864 | $1.8T | 0.16% | |
| 96 | IDHQINVESCO EXCH TRADED FD TR II | 61,818 | $1.8T | 0.16% | |
| 97 | HDHOME DEPOT INC | 5,066 | $1.8T | 0.16% | |
| 98 | GOOGALPHABET INC | 12,348 | $1.7T | 0.16% | |
| 99 | MCHPMICROCHIP TECHNOLOGY INC. | 18,509 | $1.7T | 0.15% | |
| 100 | IWRISHARES TR | 20,946 | $1.6T | 0.15% |
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