1900 WEALTH MANAGEMENT LLC Q2 2024 Filing
Filed July 26, 2024
Portfolio Value
$1069.2T
Holdings
221
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 4,145,119 | $265.3T | 24.81% | |
| 2 | JAAAJANUS DETROIT STR TR | 1,466,137 | $74.6T | 6.98% | |
| 3 | UBNDVICTORY PORTFOLIOS II | 2,525,445 | $54.0T | 5.05% | |
| 4 | DFUSDIMENSIONAL ETF TRUST | 780,492 | $45.9T | 4.30% | |
| 5 | IVVISHARES TR | 76,055 | $41.6T | 3.89% | |
| 6 | QUALISHARES TR | 195,892 | $33.5T | 3.13% | |
| 7 | MTUMISHARES TR | 142,570 | $27.8T | 2.60% | |
| 8 | SPMDSPDR SER TR | 451,362 | $23.2T | 2.17% | |
| 9 | GSLCGOLDMAN SACHS ETF TR | 215,752 | $23.1T | 2.16% | |
| 10 | DFUVDIMENSIONAL ETF TRUST | 570,412 | $22.4T | 2.10% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 448,813 | $22.2T | 2.07% | |
| 12 | PZAINVESCO EXCH TRADED FD TR II | 751,105 | $17.8T | 1.66% | |
| 13 | ITOTISHARES TR | 138,403 | $16.4T | 1.54% | |
| 14 | IWBISHARES TR | 49,808 | $14.8T | 1.39% | |
| 15 | GSIEGOLDMAN SACHS ETF TR | 387,553 | $13.0T | 1.22% | |
| 16 | GSSCGOLDMAN SACHS ETF TR | 186,589 | $11.8T | 1.11% | |
| 17 | VTEBVANGUARD MUN BD FDS | 183,798 | $9.2T | 0.86% | |
| 18 | DFAIDIMENSIONAL ETF TRUST | 300,892 | $8.9T | 0.83% | |
| 19 | FNDFSCHWAB STRATEGIC TR | 246,710 | $8.6T | 0.81% | |
| 20 | VTIVANGUARD INDEX FDS | 31,016 | $8.3T | 0.78% | |
| 21 | DFASDIMENSIONAL ETF TRUST | 134,786 | $8.1T | 0.76% | |
| 22 | IWFISHARES TR | 21,625 | $7.9T | 0.74% | |
| 23 | SPYVSPDR SER TR | 161,162 | $7.9T | 0.73% | |
| 24 | VVVANGUARD INDEX FDS | 31,004 | $7.7T | 0.72% | |
| 25 | USMVISHARES TR | 88,974 | $7.5T | 0.70% | |
| 26 | IQLTISHARES TR | 190,044 | $7.4T | 0.69% | |
| 27 | JMUBJ P MORGAN EXCHANGE TRADED F | 145,045 | $7.3T | 0.68% | |
| 28 | SPSMSPDR SER TR | 175,649 | $7.3T | 0.68% | |
| 29 | VOVANGUARD INDEX FDS | 29,450 | $7.1T | 0.67% | |
| 30 | GEMGOLDMAN SACHS ETF TR | 216,811 | $7.1T | 0.66% | |
| 31 | EFGISHARES TR | 68,912 | $7.0T | 0.66% | |
| 32 | SPGPINVESCO EXCHANGE TRADED FD T | 66,994 | $6.9T | 0.64% | |
| 33 | AAPLAPPLE INC | 29,222 | $6.2T | 0.58% | |
| 34 | DFIVDIMENSIONAL ETF TRUST | 160,090 | $5.8T | 0.54% | |
| 35 | TPLTEXAS PACIFIC LAND CORPORATI | 7,647 | $5.6T | 0.53% | |
| 36 | IUSGISHARES TR | 43,981 | $5.6T | 0.52% | |
| 37 | IJRISHARES TR | 50,186 | $5.4T | 0.50% | |
| 38 | POWAINVESCO EXCH TRD SLF IDX FD | 66,095 | $5.1T | 0.48% | |
| 39 | JPMJPMORGAN CHASE & CO. | 25,155 | $5.1T | 0.48% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $4.9T | 0.46% | |
| 41 | CSWCSW INDUSTRIALS INC | 18,272 | $4.8T | 0.45% | |
| 42 | VOOVANGUARD INDEX FDS | 9,551 | $4.8T | 0.45% | |
| 43 | DFATDIMENSIONAL ETF TRUST | 86,597 | $4.5T | 0.42% | |
| 44 | JPMEJ P MORGAN EXCHANGE TRADED F | 47,034 | $4.5T | 0.42% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 102,058 | $4.5T | 0.42% | |
| 46 | MSFTMICROSOFT CORP | 9,848 | $4.4T | 0.41% | |
| 47 | SPYSPDR S&P 500 ETF TR | 8,032 | $4.4T | 0.41% | |
| 48 | DLNWISDOMTREE TR | 59,212 | $4.3T | 0.40% | |
| 49 | AMZNAMAZON COM INC | 21,982 | $4.2T | 0.40% | |
| 50 | VTWOVANGUARD SCOTTSDALE FDS | 50,586 | $4.1T | 0.39% | |
| 51 | VTHRVANGUARD SCOTTSDALE FDS | 16,182 | $3.9T | 0.36% | |
| 52 | IWDISHARES TR | 19,833 | $3.5T | 0.32% | |
| 53 | XOMEXXON MOBIL CORP | 29,718 | $3.4T | 0.32% | |
| 54 | IMTMISHARES TR | 87,298 | $3.4T | 0.32% | |
| 55 | DFACDIMENSIONAL ETF TRUST | 102,689 | $3.3T | 0.31% | |
| 56 | VUGVANGUARD INDEX FDS | 8,270 | $3.1T | 0.29% | |
| 57 | MGCVANGUARD WORLD FD | 15,556 | $3.1T | 0.29% | |
| 58 | ETENERGY TRANSFER L P | 189,072 | $3.1T | 0.29% | |
| 59 | SCHXSCHWAB STRATEGIC TR | 47,271 | $3.0T | 0.28% | |
| 60 | SCHFSCHWAB STRATEGIC TR | 76,716 | $2.9T | 0.28% | |
| 61 | MGKVANGUARD WORLD FD | 9,286 | $2.9T | 0.27% | |
| 62 | SUBISHARES TR | 26,105 | $2.7T | 0.26% | |
| 63 | VYMVANGUARD WHITEHALL FDS | 21,984 | $2.6T | 0.24% | |
| 64 | DFAEDIMENSIONAL ETF TRUST | 91,815 | $2.4T | 0.22% | |
| 65 | VOOGVANGUARD ADMIRAL FDS INC | 6,989 | $2.3T | 0.22% | |
| 66 | SNPSSYNOPSYS INC | 3,506 | $2.1T | 0.20% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,047 | $2.1T | 0.19% | |
| 68 | GOOGALPHABET INC | 11,106 | $2.0T | 0.19% | |
| 69 | VIOOVANGUARD ADMIRAL FDS INC | 20,724 | $2.0T | 0.19% | |
| 70 | IWRISHARES TR | 24,207 | $2.0T | 0.18% | |
| 71 | IEMGISHARES INC | 36,225 | $1.9T | 0.18% | |
| 72 | JMSTJ P MORGAN EXCHANGE TRADED F | 33,215 | $1.7T | 0.16% | |
| 73 | ETSYETSY INC | 28,530 | $1.7T | 0.16% | |
| 74 | XYLDGLOBAL X FDS | 41,297 | $1.7T | 0.16% | |
| 75 | HDHOME DEPOT INC | 4,844 | $1.7T | 0.16% | |
| 76 | IDHQINVESCO EXCH TRADED FD TR II | 53,726 | $1.6T | 0.15% | |
| 77 | MEARISHARES U S ETF TR | 31,712 | $1.6T | 0.15% | |
| 78 | FDLFIRST TR MORNINGSTAR DIVID L | 40,891 | $1.6T | 0.15% | |
| 79 | IUSVISHARES TR | 16,573 | $1.5T | 0.14% | |
| 80 | SCHMSCHWAB STRATEGIC TR | 17,431 | $1.4T | 0.13% | |
| 81 | GOOGLALPHABET INC | 6,870 | $1.3T | 0.12% | |
| 82 | XLKSELECT SECTOR SPDR TR | 5,488 | $1.2T | 0.12% | |
| 83 | IJHISHARES TR | 20,997 | $1.2T | 0.11% | |
| 84 | HYDVANECK ETF TRUST | 23,475 | $1.2T | 0.11% | |
| 85 | SPYDSPDR SER TR | 29,901 | $1.2T | 0.11% | |
| 86 | CVXCHEVRON CORP NEW | 7,608 | $1.2T | 0.11% | |
| 87 | HDVISHARES TR | 10,939 | $1.2T | 0.11% | |
| 88 | CATCATERPILLAR INC | 3,508 | $1.2T | 0.11% | |
| 89 | VVISA INC | 4,392 | $1.2T | 0.11% | |
| 90 | HYMBSPDR SER TR | 45,220 | $1.2T | 0.11% | |
| 91 | IWMISHARES TR | 5,535 | $1.1T | 0.11% | |
| 92 | EQLALPS ETF TR | 9,384 | $1.1T | 0.10% | |
| 93 | VONVVANGUARD SCOTTSDALE FDS | 13,999 | $1.1T | 0.10% | |
| 94 | TFISPDR SER TR | 23,380 | $1.1T | 0.10% | |
| 95 | TAGGT ROWE PRICE ETF INC | 24,834 | $1.0T | 0.10% | |
| 96 | EFXEQUIFAX INC | 4,273 | $1.0T | 0.10% | |
| 97 | MLMMARTIN MARIETTA MATLS INC | 1,909 | $1.0T | 0.10% | |
| 98 | DWASINVESCO EXCH TRADED FD TR II | 11,282 | $959.4B | 0.09% | |
| 99 | PHMPULTE GROUP INC | 8,600 | $946.9B | 0.09% | |
| 100 | CFRCULLEN FROST BANKERS INC | 9,251 | $940.2B | 0.09% |
Page 1 of 3Next