1900 WEALTH MANAGEMENT LLC Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$971.7T
Holdings
238
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 405,893 | $54.7M | 0.00% | |
| 2 | MTUMISHARES TR | 356,583 | $51.4M | 0.00% | |
| 3 | GSIEGOLDMAN SACHS ETF TR | 1,489,591 | $46.7M | 0.00% | |
| 4 | IVVISHARES TR | 86,168 | $38.4M | 0.00% | |
| 5 | DFUSDIMENSIONAL ETF TRUST | 791,953 | $38.1M | 0.00% | |
| 6 | GSLCGOLDMAN SACHS ETF TR | 408,680 | $35.7M | 0.00% | |
| 7 | ITOTISHARES TR | 312,382 | $30.6M | 0.00% | |
| 8 | GEMGOLDMAN SACHS ETF TR | 1,004,861 | $30.0M | 0.00% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 603,161 | $27.9M | 0.00% | |
| 10 | TAGGT ROWE PRICE ETF INC | 595,767 | $25.4M | 0.00% | |
| 11 | DFUVDIMENSIONAL ETF TRUST | 609,552 | $21.0M | 0.00% | |
| 12 | GSSCGOLDMAN SACHS ETF TR | 352,753 | $20.4M | 0.00% | |
| 13 | USMVISHARES TR | 236,858 | $17.6M | 0.00% | |
| 14 | IQLTISHARES TR | 468,955 | $16.7M | 0.00% | |
| 15 | HYMBSPDR SER TR | 643,461 | $16.1M | 0.00% | |
| 16 | FNDFSCHWAB STRATEGIC TR | 479,055 | $15.5M | 0.00% | |
| 17 | EFGISHARES TR | 155,452 | $14.8M | 0.00% | |
| 18 | IUSGISHARES TR | 148,373 | $14.5M | 0.00% | |
| 19 | IMTMISHARES TR | 401,801 | $13.3M | 0.00% | |
| 20 | SPYVSPDR SER TR | 262,311 | $11.3M | 0.00% | |
| 21 | IEMGISHARES INC | 229,014 | $11.3M | 0.00% | |
| 22 | SUBISHARES TR | 100,009 | $10.4M | 0.00% | |
| 23 | TFISPDR SER TR | 212,918 | $9.8M | 0.00% | |
| 24 | MUBISHARES TR | 88,459 | $9.4M | 0.00% | |
| 25 | IGIBISHARES TR | 186,056 | $9.4M | 0.00% | |
| 26 | DFIVDIMENSIONAL ETF TRUST | 270,715 | $8.9M | 0.00% | |
| 27 | EFAVISHARES TR | 123,563 | $8.3M | 0.00% | |
| 28 | DFASDIMENSIONAL ETF TRUST | 147,767 | $8.1M | 0.00% | |
| 29 | DFACDIMENSIONAL ETF TRUST | 296,281 | $8.0M | 0.00% | |
| 30 | VVVANGUARD INDEX FDS | 38,839 | $7.9M | 0.00% | |
| 31 | VTIVANGUARD INDEX FDS | 35,399 | $7.8M | 0.00% | |
| 32 | SHYGISHARES TR | 180,905 | $7.5M | 0.00% | |
| 33 | IUSVISHARES TR | 92,139 | $7.2M | 0.00% | |
| 34 | VOVANGUARD INDEX FDS | 32,633 | $7.2M | 0.00% | |
| 35 | POWAINVESCO EXCH TRD SLF IDX FD | 102,364 | $7.1M | 0.00% | |
| 36 | VGKVANGUARD INTL EQUITY INDEX F | 113,750 | $7.0M | 0.00% | |
| 37 | SPGPINVESCO EXCHANGE TRADED FD T | 76,516 | $6.9M | 0.00% | |
| 38 | USIGISHARES TR | 137,521 | $6.9M | 0.00% | |
| 39 | PZAINVESCO EXCH TRADED FD TR II | 286,967 | $6.8M | 0.00% | |
| 40 | IWDISHARES TR | 42,673 | $6.7M | 0.00% | |
| 41 | VPLVANGUARD INTL EQUITY INDEX F | 95,541 | $6.7M | 0.00% | |
| 42 | SPSMSPDR SER TR | 165,857 | $6.4M | 0.00% | |
| 43 | AAPLAPPLE INC | 33,164 | $6.4M | 0.00% | |
| 44 | JMSTJ P MORGAN EXCHANGE TRADED F | 125,121 | $6.3M | 0.00% | |
| 45 | DLNWISDOMTREE TR | 96,088 | $6.1M | 0.00% | |
| 46 | JPMJPMORGAN CHASE & CO | 41,952 | $6.1M | 0.00% | |
| 47 | JPMEJ P MORGAN EXCHANGE TRADED F | 67,889 | $6.0M | 0.00% | |
| 48 | VOOGVANGUARD ADMIRAL FDS INC | 23,502 | $6.0M | 0.00% | |
| 49 | DFATDIMENSIONAL ETF TRUST | 115,533 | $5.4M | 0.00% | |
| 50 | VTWOVANGUARD SCOTTSDALE FDS | 67,377 | $5.1M | 0.00% | |
| 51 | IUSBISHARES TR | 111,914 | $5.1M | 0.00% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 107,138 | $4.4M | 0.00% | |
| 53 | VUGVANGUARD INDEX FDS | 14,199 | $4.0M | 0.00% | |
| 54 | MBBISHARES TR | 42,426 | $4.0M | 0.00% | |
| 55 | MSFTMICROSOFT CORP | 11,418 | $3.9M | 0.00% | |
| 56 | MEARISHARES U S ETF TR | 72,940 | $3.6M | 0.00% | |
| 57 | IJRISHARES TR | 35,403 | $3.5M | 0.00% | |
| 58 | TPLTEXAS PACIFIC LAND CORPORATI | 2,612 | $3.4M | 0.00% | |
| 59 | IVWISHARES TR | 48,271 | $3.4M | 0.00% | |
| 60 | OEFISHARES TR | 16,081 | $3.3M | 0.00% | |
| 61 | XOMEXXON MOBIL CORP | 29,833 | $3.2M | 0.00% | |
| 62 | VTHRVANGUARD SCOTTSDALE FDS | 16,182 | $3.2M | 0.00% | |
| 63 | AMZNAMAZON COM INC | 24,107 | $3.1M | 0.00% | |
| 64 | VYMVANGUARD WHITEHALL FDS | 29,060 | $3.1M | 0.00% | |
| 65 | SRLNSSGA ACTIVE ETF TR | 73,190 | $3.1M | 0.00% | |
| 66 | CSWCSW INDUSTRIALS INC | 18,272 | $3.0M | 0.00% | |
| 67 | IGLBISHARES TR | 57,887 | $3.0M | 0.00% | |
| 68 | SCHZSCHWAB STRATEGIC TR | 63,991 | $3.0M | 0.00% | |
| 69 | SPYSPDR S&P 500 ETF TR | 6,338 | $2.8M | 0.00% | |
| 70 | EMBISHARES TR | 32,393 | $2.8M | 0.00% | |
| 71 | XYLDGLOBAL X FDS | 68,010 | $2.8M | 0.00% | |
| 72 | SCHFSCHWAB STRATEGIC TR | 75,665 | $2.7M | 0.00% | |
| 73 | IDHQINVESCO EXCH TRADED FD TR II | 98,987 | $2.7M | 0.00% | |
| 74 | AGGISHARES TR | 25,798 | $2.5M | 0.00% | |
| 75 | MGCVANGUARD WORLD FD | 16,131 | $2.5M | 0.00% | |
| 76 | ETSYETSY INC | 29,730 | $2.5M | 0.00% | |
| 77 | SCHXSCHWAB STRATEGIC TR | 47,491 | $2.5M | 0.00% | |
| 78 | VMBSVANGUARD SCOTTSDALE FDS | 53,275 | $2.5M | 0.00% | |
| 79 | FDLFIRST TR MORNINGSTAR DIVID L | 69,594 | $2.4M | 0.00% | |
| 80 | VTWGVANGUARD SCOTTSDALE FDS | 13,261 | $2.3M | 0.00% | |
| 81 | MGKVANGUARD WORLD FD | 9,572 | $2.3M | 0.00% | |
| 82 | VTWVVANGUARD SCOTTSDALE FDS | 17,707 | $2.2M | 0.00% | |
| 83 | AQLTISHARES TR | 95,247 | $2.2M | 0.00% | |
| 84 | ETENERGY TRANSFER L P | 171,237 | $2.2M | 0.00% | |
| 85 | SPYDSPDR SER TR | 58,435 | $2.2M | 0.00% | |
| 86 | VIOOVANGUARD ADMIRAL FDS INC | 23,240 | $2.1M | 0.00% | |
| 87 | IDV*ISHARES TR | 80,699 | $2.1M | 0.00% | |
| 88 | SHMSPDR SER TR | 44,696 | $2.1M | 0.00% | |
| 89 | ORCLORACLE CORP | 16,610 | $2.0M | 0.00% | |
| 90 | VCLTVANGUARD SCOTTSDALE FDS | 24,718 | $1.9M | 0.00% | |
| 91 | IWFISHARES TR | 6,993 | $1.9M | 0.00% | |
| 92 | DWASINVESCO EXCH TRADED FD TR II | 24,308 | $1.9M | 0.00% | |
| 93 | IGSBISHARES TR | 37,912 | $1.9M | 0.00% | |
| 94 | SMBVANECK ETF TRUST | 106,702 | $1.8M | 0.00% | |
| 95 | HDHOME DEPOT INC | 5,581 | $1.7M | 0.00% | |
| 96 | MCDMCDONALDS CORP | 5,807 | $1.7M | 0.00% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,047 | $1.7M | 0.00% | |
| 98 | VOOVANGUARD INDEX FDS | 3,931 | $1.6M | 0.00% | |
| 99 | JNJJOHNSON & JOHNSON | 9,312 | $1.5M | 0.00% | |
| 100 | GOOGALPHABET INC | 12,648 | $1.5M | 0.00% |
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