1900 WEALTH MANAGEMENT LLC Q2 2021 Filing
Filed July 20, 2021
Portfolio Value
$1.0T
Holdings
215
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTUMISHARES TR | 496,303 | $86.1B | 8.23% | |
| 2 | QUALISHARES TR | 479,364 | $63.7B | 6.09% | |
| 3 | GSLCGOLDMAN SACHS ETF TR | 708,409 | $60.9B | 5.83% | |
| 4 | MUBISHARES TR | 411,495 | $48.2B | 4.61% | |
| 5 | GEMGOLDMAN SACHS ETF TR | 1,046,197 | $42.7B | 4.08% | |
| 6 | USMVISHARES TR | 352,879 | $36.4B | 3.48% | |
| 7 | IMTMISHARES TR | 889,252 | $34.4B | 3.29% | |
| 8 | GSIEGOLDMAN SACHS ETF TR | 908,107 | $31.7B | 3.03% | |
| 9 | USIGISHARES TR | 522,080 | $31.6B | 3.03% | |
| 10 | DFUSDIMENSIONAL ETF TRUST | 671,198 | $31.6B | 3.03% | |
| 11 | IQLTISHARES TR | 715,781 | $27.6B | 2.64% | |
| 12 | SUBISHARES TR | 249,571 | $26.9B | 2.57% | |
| 13 | EFGISHARES TR | 175,780 | $18.9B | 1.80% | |
| 14 | GSSCGOLDMAN SACHS ETF TR | 273,914 | $17.8B | 1.70% | |
| 15 | HYMBSPDR SER TR | 257,059 | $15.6B | 1.50% | |
| 16 | SPGPINVESCO EXCHANGE TRADED FD T | 174,746 | $15.3B | 1.47% | |
| 17 | JPMEJ P MORGAN EXCHANGE-TRADED F | 168,107 | $14.8B | 1.41% | |
| 18 | EFAVISHARES TR | 193,285 | $14.6B | 1.40% | |
| 19 | FNDFSCHWAB STRATEGIC TR | 438,662 | $14.6B | 1.40% | |
| 20 | MBBISHARES TR | 116,344 | $12.6B | 1.20% | |
| 21 | VMBSVANGUARD SCOTTSDALE FDS | 204,263 | $10.9B | 1.04% | |
| 22 | DLNWISDOMTREE TR | 85,461 | $10.3B | 0.98% | |
| 23 | POWAINVESCO EXCH TRD SLF IDX FD | 155,520 | $10.3B | 0.98% | |
| 24 | DFASDIMENSIONAL ETF TRUST | 174,387 | $10.2B | 0.97% | |
| 25 | TFISPDR SER TR | 181,392 | $9.5B | 0.90% | |
| 26 | VEAVANGUARD TAX-MANAGED INTL FD | 173,791 | $9.0B | 0.86% | |
| 27 | IEMGISHARES INC | 130,028 | $8.7B | 0.83% | |
| 28 | AQLTISHARES TR | 309,710 | $8.2B | 0.79% | |
| 29 | SHYGISHARES TR | 168,676 | $7.8B | 0.74% | |
| 30 | IGSBISHARES TR | 132,884 | $7.3B | 0.70% | |
| 31 | OMEXODYSSEY MARINE EXPL INC | 1,138,245 | $7.2B | 0.69% | |
| 32 | VTWOVANGUARD SCOTTSDALE FDS | 76,778 | $7.1B | 0.68% | |
| 33 | IWDISHARES TR | 43,179 | $6.8B | 0.66% | |
| 34 | MGKVANGUARD WORLD FD | 29,244 | $6.8B | 0.65% | |
| 35 | VUGVANGUARD INDEX FDS | 23,451 | $6.7B | 0.64% | |
| 36 | FNDCSCHWAB STRATEGIC TR | 170,707 | $6.7B | 0.64% | |
| 37 | SHMSPDR SER TR | 129,488 | $6.4B | 0.61% | |
| 38 | DFATDIMENSIONAL ETF TRUST | 142,802 | $6.4B | 0.61% | |
| 39 | VGKVANGUARD INTL EQUITY INDEX F | 94,850 | $6.4B | 0.61% | |
| 40 | ETSYETSY INC | 30,830 | $6.3B | 0.61% | |
| 41 | VPLVANGUARD INTL EQUITY INDEX F | 76,313 | $6.3B | 0.60% | |
| 42 | VOVANGUARD INDEX FDS | 25,351 | $6.0B | 0.58% | |
| 43 | SLYSPDR SER TR | 60,543 | $5.9B | 0.57% | |
| 44 | SPYVSPDR SER TR | 146,264 | $5.8B | 0.55% | |
| 45 | RSPINVESCO EXCHANGE TRADED FD T | 37,203 | $5.6B | 0.54% | |
| 46 | BNDXVANGUARD CHARLOTTE FDS | 95,777 | $5.5B | 0.52% | |
| 47 | MGCVANGUARD WORLD FD | 33,399 | $5.1B | 0.49% | |
| 48 | VONVVANGUARD SCOTTSDALE FDS | 71,000 | $4.9B | 0.47% | |
| 49 | IWBISHARES TR | 20,028 | $4.8B | 0.46% | |
| 50 | VTIVANGUARD INDEX FDS | 20,191 | $4.5B | 0.43% | |
| 51 | EMBISHARES TR | 39,376 | $4.4B | 0.42% | |
| 52 | PZAINVESCO EXCH TRADED FD TR II | 162,088 | $4.4B | 0.42% | |
| 53 | TPLTEXAS PACIFIC LAND CORPORATI | 2,670 | $4.3B | 0.41% | |
| 54 | IVVISHARES TR | 9,892 | $4.3B | 0.41% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 74,516 | $4.0B | 0.39% | |
| 56 | SCHZSCHWAB STRATEGIC TR | 72,316 | $3.9B | 0.38% | |
| 57 | IGLBISHARES TR | 56,092 | $3.9B | 0.38% | |
| 58 | IJRISHARES TR | 33,891 | $3.8B | 0.37% | |
| 59 | DWASINVESCO EXCH TRADED FD TR II | 40,799 | $3.7B | 0.35% | |
| 60 | IDHQINVESCO EXCH TRADED FD TR II | 108,411 | $3.3B | 0.32% | |
| 61 | AAPLAPPLE INC | 23,721 | $3.2B | 0.31% | |
| 62 | VYMVANGUARD WHITEHALL FDS | 30,884 | $3.2B | 0.31% | |
| 63 | AMZNAMAZON COM INC | 813 | $2.8B | 0.27% | |
| 64 | XOMEXXON MOBIL CORP | 43,846 | $2.8B | 0.26% | |
| 65 | SCHOSCHWAB STRATEGIC TR | 52,023 | $2.7B | 0.25% | |
| 66 | SCHFSCHWAB STRATEGIC TR | 66,266 | $2.6B | 0.25% | |
| 67 | PGHYINVESCO EXCH TRADED FD TR II | 116,910 | $2.6B | 0.25% | |
| 68 | IUSBISHARES TR | 47,649 | $2.5B | 0.24% | |
| 69 | BABINVESCO EXCH TRADED FD TR II | 75,881 | $2.5B | 0.24% | |
| 70 | SCZISHARES TR | 33,498 | $2.5B | 0.24% | |
| 71 | FIXDFIRST TR EXCHNG TRADED FD VI | 44,099 | $2.4B | 0.23% | |
| 72 | LQDISHARES TR | 17,182 | $2.3B | 0.22% | |
| 73 | IWMISHARES TR | 10,015 | $2.3B | 0.22% | |
| 74 | CSWCSW INDUSTRIALS INC | 18,272 | $2.2B | 0.21% | |
| 75 | WQTMWISDOMTREE TR | 86,055 | $2.2B | 0.21% | |
| 76 | AEUSDADAMS RES & ENERGY INC | 75,710 | $2.1B | 0.20% | |
| 77 | IDV*ISHARES TR | 63,243 | $2.0B | 0.20% | |
| 78 | SPYSPDR S&P 500 ETF TR | 4,495 | $1.9B | 0.18% | |
| 79 | IWRISHARES TR | 23,741 | $1.9B | 0.18% | |
| 80 | MSFTMICROSOFT CORP | 6,868 | $1.9B | 0.18% | |
| 81 | VBVANGUARD INDEX FDS | 8,201 | $1.8B | 0.18% | |
| 82 | PCYINVESCO EXCH TRADED FD TR II | 66,801 | $1.8B | 0.18% | |
| 83 | ETENERGY TRANSFER L P | 169,759 | $1.8B | 0.17% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,457 | $1.8B | 0.17% | |
| 85 | MINTPIMCO ETF TR | 17,470 | $1.8B | 0.17% | |
| 86 | LUVSOUTHWEST AIRLS CO | 33,396 | $1.8B | 0.17% | |
| 87 | SRLNSSGA ACTIVE ETF TR | 36,631 | $1.7B | 0.16% | |
| 88 | GSSTGOLDMAN SACHS ETF TR | 32,895 | $1.7B | 0.16% | |
| 89 | VCLTVANGUARD SCOTTSDALE FDS | 14,833 | $1.6B | 0.15% | |
| 90 | JPSTJ P MORGAN EXCHANGE-TRADED F | 31,193 | $1.6B | 0.15% | |
| 91 | ITOTISHARES TR | 15,966 | $1.6B | 0.15% | |
| 92 | VOTVANGUARD INDEX FDS | 6,659 | $1.6B | 0.15% | |
| 93 | NKENIKE INC | 10,149 | $1.6B | 0.15% | |
| 94 | VBKVANGUARD INDEX FDS | 5,265 | $1.5B | 0.15% | |
| 95 | VIOVVANGUARD ADMIRAL FDS INC | 8,288 | $1.5B | 0.14% | |
| 96 | DSIISHARES TR | 18,131 | $1.5B | 0.14% | |
| 97 | IWFISHARES TR | 5,507 | $1.5B | 0.14% | |
| 98 | SCHMSCHWAB STRATEGIC TR | 18,240 | $1.4B | 0.14% | |
| 99 | MGVVANGUARD WORLD FD | 13,995 | $1.4B | 0.13% | |
| 100 | MDYVSPDR SER TR | 20,497 | $1.4B | 0.13% |
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