1900 WEALTH MANAGEMENT LLC Q1 2022 Filing
Filed April 27, 2022
Portfolio Value
$1.1T
Holdings
237
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTUMISHARES TR | 470,521 | $79.2B | 7.53% | |
| 2 | GSLCGOLDMAN SACHS ETF TR | 708,119 | $63.1B | 6.00% | |
| 3 | QUALISHARES TR | 465,957 | $62.7B | 5.97% | |
| 4 | GSIEGOLDMAN SACHS ETF TR | 1,428,293 | $46.7B | 4.45% | |
| 5 | GEMGOLDMAN SACHS ETF TR | 1,179,457 | $40.0B | 3.80% | |
| 6 | MUBISHARES TR | 348,897 | $38.3B | 3.64% | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 684,506 | $33.6B | 3.19% | |
| 8 | USMVISHARES TR | 303,628 | $23.6B | 2.24% | |
| 9 | IQLTISHARES TR | 618,923 | $22.8B | 2.17% | |
| 10 | IGIBISHARES TR | 375,466 | $20.6B | 1.96% | |
| 11 | GSSCGOLDMAN SACHS ETF TR | 324,769 | $20.1B | 1.91% | |
| 12 | VEAVANGUARD TAX-MANAGED INTL FD | 411,797 | $19.8B | 1.88% | |
| 13 | ITOTISHARES TR | 194,683 | $19.7B | 1.87% | |
| 14 | IVVISHARES TR | 42,065 | $19.1B | 1.82% | |
| 15 | IMTMISHARES TR | 527,870 | $18.7B | 1.78% | |
| 16 | PZAINVESCO EXCH TRADED FD TR II | 746,366 | $18.6B | 1.77% | |
| 17 | FNDFSCHWAB STRATEGIC TR | 561,004 | $18.1B | 1.72% | |
| 18 | TAGGT ROWE PRICE ETF INC | 364,937 | $17.1B | 1.62% | |
| 19 | SUBISHARES TR | 151,838 | $15.9B | 1.51% | |
| 20 | HYMBSPDR SER TR | 283,166 | $15.6B | 1.49% | |
| 21 | EFGISHARES TR | 142,277 | $13.7B | 1.30% | |
| 22 | EFAVISHARES TR | 174,155 | $12.6B | 1.20% | |
| 23 | JPMEJ P MORGAN EXCHANGE-TRADED F | 126,158 | $11.8B | 1.12% | |
| 24 | SPGPINVESCO EXCHANGE TRADED FD T | 108,119 | $9.9B | 0.94% | |
| 25 | USIGISHARES TR | 176,063 | $9.7B | 0.92% | |
| 26 | IEMGISHARES INC | 168,847 | $9.4B | 0.89% | |
| 27 | SPYVSPDR SER TR | 223,628 | $9.3B | 0.89% | |
| 28 | DFASDIMENSIONAL ETF TRUST | 166,373 | $9.3B | 0.89% | |
| 29 | DLNWISDOMTREE TR | 140,970 | $9.3B | 0.88% | |
| 30 | POWAINVESCO EXCH TRD SLF IDX FD | 115,189 | $8.1B | 0.77% | |
| 31 | VYMVANGUARD WHITEHALL FDS | 67,829 | $7.6B | 0.72% | |
| 32 | DFIVDIMENSIONAL ETF TRUST | 221,903 | $7.4B | 0.71% | |
| 33 | IWDISHARES TR | 43,191 | $7.2B | 0.68% | |
| 34 | VOVANGUARD INDEX FDS | 29,258 | $7.0B | 0.66% | |
| 35 | DFACDIMENSIONAL ETF TRUST | 246,163 | $6.8B | 0.65% | |
| 36 | VTIVANGUARD INDEX FDS | 29,801 | $6.8B | 0.65% | |
| 37 | SRLNSSGA ACTIVE ETF TR | 148,972 | $6.7B | 0.64% | |
| 38 | MBBISHARES TR | 63,163 | $6.4B | 0.61% | |
| 39 | VPLVANGUARD INTL EQUITY INDEX F | 85,626 | $6.3B | 0.60% | |
| 40 | VGKVANGUARD INTL EQUITY INDEX F | 100,196 | $6.2B | 0.59% | |
| 41 | TFISPDR SER TR | 130,281 | $6.2B | 0.59% | |
| 42 | DFATDIMENSIONAL ETF TRUST | 130,692 | $6.1B | 0.58% | |
| 43 | EMHYISHARES INC | 152,892 | $6.1B | 0.58% | |
| 44 | AAPLAPPLE INC | 34,629 | $6.0B | 0.58% | |
| 45 | IDV*ISHARES TR | 184,190 | $5.8B | 0.56% | |
| 46 | VTWOVANGUARD SCOTTSDALE FDS | 69,647 | $5.8B | 0.55% | |
| 47 | SLYSPDR SER TR | 60,545 | $5.7B | 0.54% | |
| 48 | JPMJPMORGAN CHASE & CO | 40,808 | $5.6B | 0.53% | |
| 49 | IGLBISHARES TR | 90,396 | $5.6B | 0.53% | |
| 50 | VUGVANGUARD INDEX FDS | 16,426 | $4.7B | 0.45% | |
| 51 | VVVANGUARD INDEX FDS | 18,612 | $3.9B | 0.37% | |
| 52 | ETSYETSY INC | 30,730 | $3.8B | 0.36% | |
| 53 | XOMEXXON MOBIL CORP | 45,796 | $3.8B | 0.36% | |
| 54 | AMZNAMAZON COM INC | 1,151 | $3.8B | 0.36% | |
| 55 | TPLTEXAS PACIFIC LAND CORPORATI | 2,770 | $3.7B | 0.36% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 80,613 | $3.7B | 0.35% | |
| 57 | MGCVANGUARD WORLD FD | 23,230 | $3.7B | 0.35% | |
| 58 | SHYGISHARES TR | 81,527 | $3.6B | 0.34% | |
| 59 | EMBISHARES TR | 36,346 | $3.6B | 0.34% | |
| 60 | SCHZSCHWAB STRATEGIC TR | 68,341 | $3.5B | 0.33% | |
| 61 | SHMSPDR SER TR | 72,980 | $3.5B | 0.33% | |
| 62 | IUSGISHARES TR | 30,003 | $3.2B | 0.30% | |
| 63 | MGKVANGUARD WORLD FD | 13,369 | $3.1B | 0.30% | |
| 64 | SPYDSPDR SER TR | 70,488 | $3.1B | 0.29% | |
| 65 | IJRISHARES TR | 27,934 | $3.0B | 0.29% | |
| 66 | AQLTISHARES TR | 117,985 | $2.9B | 0.28% | |
| 67 | VOOGVANGUARD ADMIRAL FDS INC | 10,589 | $2.9B | 0.28% | |
| 68 | MSFTMICROSOFT CORP | 9,458 | $2.9B | 0.28% | |
| 69 | AEUSDADAMS RES & ENERGY INC | 75,710 | $2.9B | 0.28% | |
| 70 | SPYSPDR S&P 500 ETF TR | 6,425 | $2.9B | 0.28% | |
| 71 | IDHQINVESCO EXCH TRADED FD TR II | 101,291 | $2.9B | 0.28% | |
| 72 | IGSBISHARES TR | 55,376 | $2.9B | 0.27% | |
| 73 | IUSVISHARES TR | 37,374 | $2.8B | 0.27% | |
| 74 | TRVCCITIGROUP INC | 50,075 | $2.7B | 0.25% | |
| 75 | VCLTVANGUARD SCOTTSDALE FDS | 27,449 | $2.6B | 0.24% | |
| 76 | VIOOVANGUARD ADMIRAL FDS INC | 12,887 | $2.6B | 0.24% | |
| 77 | IUSBISHARES TR | 51,266 | $2.5B | 0.24% | |
| 78 | SCHFSCHWAB STRATEGIC TR | 68,378 | $2.5B | 0.24% | |
| 79 | VMBSVANGUARD SCOTTSDALE FDS | 46,708 | $2.3B | 0.22% | |
| 80 | DWASINVESCO EXCH TRADED FD TR II | 27,110 | $2.3B | 0.22% | |
| 81 | SPTLSPDR SER TR | 59,916 | $2.3B | 0.22% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,417 | $2.3B | 0.22% | |
| 83 | IVWISHARES TR | 29,414 | $2.2B | 0.21% | |
| 84 | FDLFIRST TR MORNINGSTAR DIVID L | 59,810 | $2.2B | 0.21% | |
| 85 | CSWCSW INDUSTRIALS INC | 18,272 | $2.1B | 0.20% | |
| 86 | FLRNSPDR SER TR | 67,616 | $2.1B | 0.20% | |
| 87 | GSSTGOLDMAN SACHS ETF TR | 40,831 | $2.0B | 0.19% | |
| 88 | ETENERGY TRANSFER L P | 169,759 | $1.9B | 0.18% | |
| 89 | PGHYINVESCO EXCH TRADED FD TR II | 94,465 | $1.9B | 0.18% | |
| 90 | GOOGALPHABET INC | 650 | $1.8B | 0.17% | |
| 91 | SCHXSCHWAB STRATEGIC TR | 33,272 | $1.8B | 0.17% | |
| 92 | VTWVVANGUARD SCOTTSDALE FDS | 12,085 | $1.7B | 0.16% | |
| 93 | IWMISHARES TR | 8,131 | $1.7B | 0.16% | |
| 94 | SCHMSCHWAB STRATEGIC TR | 21,508 | $1.6B | 0.16% | |
| 95 | VOOVVANGUARD ADMIRAL FDS INC | 10,751 | $1.6B | 0.15% | |
| 96 | IWRISHARES TR | 20,483 | $1.6B | 0.15% | |
| 97 | JNJJOHNSON & JOHNSON | 8,898 | $1.6B | 0.15% | |
| 98 | DSIISHARES TR | 17,986 | $1.6B | 0.15% | |
| 99 | RSPINVESCO EXCHANGE TRADED FD T | 9,549 | $1.5B | 0.14% | |
| 100 | IWFISHARES TR | 5,343 | $1.5B | 0.14% |
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