1900 WEALTH MANAGEMENT LLC Q3 2023 Filing
Filed October 17, 2023
Portfolio Value
$1.0T
Holdings
290
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 161,091 | $69.2B | 6.90% | |
| 2 | GSIEGOLDMAN SACHS ETF TR | 1,844,213 | $55.4B | 5.52% | |
| 3 | QUALISHARES TR | 295,145 | $38.9B | 3.88% | |
| 4 | DFUSDIMENSIONAL ETF TRUST | 801,677 | $37.3B | 3.72% | |
| 5 | MTUMISHARES TR | 253,015 | $35.3B | 3.52% | |
| 6 | ITOTISHARES TR | 365,219 | $34.4B | 3.43% | |
| 7 | GSLCGOLDMAN SACHS ETF TR | 364,442 | $30.7B | 3.06% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 645,548 | $28.2B | 2.81% | |
| 9 | GEMGOLDMAN SACHS ETF TR | 963,066 | $27.6B | 2.75% | |
| 10 | DFUVDIMENSIONAL ETF TRUST | 615,419 | $20.9B | 2.09% | |
| 11 | GSSCGOLDMAN SACHS ETF TR | 344,996 | $19.3B | 1.92% | |
| 12 | MUBISHARES TR | 178,083 | $18.3B | 1.82% | |
| 13 | TAGGT ROWE PRICE ETF INC | 434,243 | $17.7B | 1.76% | |
| 14 | IUSGISHARES TR | 166,896 | $15.8B | 1.58% | |
| 15 | HYMBSPDR SER TR | 631,870 | $15.1B | 1.50% | |
| 16 | IWBISHARES TR | 59,010 | $13.9B | 1.38% | |
| 17 | EFGISHARES TR | 155,340 | $13.4B | 1.34% | |
| 18 | DFIVDIMENSIONAL ETF TRUST | 369,691 | $12.1B | 1.20% | |
| 19 | FNDFSCHWAB STRATEGIC TR | 378,978 | $12.0B | 1.20% | |
| 20 | SPYVSPDR SER TR | 262,265 | $10.8B | 1.08% | |
| 21 | IQLTISHARES TR | 319,846 | $10.8B | 1.07% | |
| 22 | IEMGISHARES INC | 208,314 | $9.9B | 0.99% | |
| 23 | USMVISHARES TR | 124,410 | $9.0B | 0.90% | |
| 24 | IUSVISHARES TR | 120,546 | $9.0B | 0.90% | |
| 25 | IMTMISHARES TR | 276,592 | $8.7B | 0.87% | |
| 26 | AGGISHARES TR | 91,286 | $8.6B | 0.86% | |
| 27 | VVVANGUARD INDEX FDS | 43,033 | $8.4B | 0.84% | |
| 28 | SHYGISHARES TR | 191,407 | $7.9B | 0.78% | |
| 29 | VTIVANGUARD INDEX FDS | 36,884 | $7.8B | 0.78% | |
| 30 | DFACDIMENSIONAL ETF TRUST | 285,007 | $7.5B | 0.74% | |
| 31 | DFASDIMENSIONAL ETF TRUST | 138,570 | $7.3B | 0.73% | |
| 32 | AAPLAPPLE INC | 41,458 | $7.1B | 0.71% | |
| 33 | IGIBISHARES TR | 145,274 | $7.1B | 0.70% | |
| 34 | SPGPINVESCO EXCHANGE TRADED FD T | 75,088 | $6.9B | 0.68% | |
| 35 | VOVANGUARD INDEX FDS | 32,700 | $6.8B | 0.68% | |
| 36 | VOOGVANGUARD ADMIRAL FDS INC | 27,562 | $6.8B | 0.68% | |
| 37 | JMSTJ P MORGAN EXCHANGE TRADED F | 133,314 | $6.7B | 0.67% | |
| 38 | MEARISHARES U S ETF TR | 132,911 | $6.6B | 0.66% | |
| 39 | VGKVANGUARD INTL EQUITY INDEX F | 113,750 | $6.6B | 0.66% | |
| 40 | SMCIUSDSUPER MICRO COMPUTER INC | 23,924 | $6.6B | 0.65% | |
| 41 | SPYMSPDR SER TR | 129,596 | $6.5B | 0.65% | |
| 42 | VPLVANGUARD INTL EQUITY INDEX F | 95,541 | $6.4B | 0.64% | |
| 43 | SPSMSPDR SER TR | 169,945 | $6.3B | 0.63% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 156,972 | $6.2B | 0.61% | |
| 45 | JAAAJANUS DETROIT STR TR | 118,834 | $6.0B | 0.60% | |
| 46 | DLNWISDOMTREE TR | 92,214 | $5.7B | 0.57% | |
| 47 | SUBISHARES TR | 54,376 | $5.6B | 0.56% | |
| 48 | POWAINVESCO EXCH TRD SLF IDX FD | 85,114 | $5.6B | 0.56% | |
| 49 | JPMEJ P MORGAN EXCHANGE TRADED F | 66,417 | $5.6B | 0.55% | |
| 50 | USIGISHARES TR | 111,108 | $5.3B | 0.53% | |
| 51 | DFATDIMENSIONAL ETF TRUST | 113,385 | $5.2B | 0.52% | |
| 52 | IWFISHARES TR | 19,452 | $5.2B | 0.52% | |
| 53 | JPMJPMORGAN CHASE & CO | 35,454 | $5.1B | 0.51% | |
| 54 | IUSBISHARES TR | 112,961 | $4.9B | 0.49% | |
| 55 | TPLTEXAS PACIFIC LAND CORPORATI | 2,612 | $4.8B | 0.47% | |
| 56 | MSFTMICROSOFT CORP | 14,047 | $4.4B | 0.44% | |
| 57 | EFAVISHARES TR | 65,894 | $4.3B | 0.43% | |
| 58 | VTWOVANGUARD SCOTTSDALE FDS | 58,649 | $4.2B | 0.42% | |
| 59 | SCHZSCHWAB STRATEGIC TR | 90,988 | $4.0B | 0.40% | |
| 60 | VUGVANGUARD INDEX FDS | 13,343 | $3.6B | 0.36% | |
| 61 | IJRISHARES TR | 38,199 | $3.6B | 0.36% | |
| 62 | MLNVANECK ETF TRUST | 206,818 | $3.5B | 0.34% | |
| 63 | XOMEXXON MOBIL CORP | 29,215 | $3.4B | 0.34% | |
| 64 | AMZNAMAZON COM INC | 26,006 | $3.3B | 0.33% | |
| 65 | CSWCSW INDUSTRIALS INC | 18,272 | $3.2B | 0.32% | |
| 66 | SRLNSSGA ACTIVE ETF TR | 76,060 | $3.2B | 0.32% | |
| 67 | OEFISHARES TR | 15,648 | $3.1B | 0.31% | |
| 68 | IWDISHARES TR | 20,412 | $3.1B | 0.31% | |
| 69 | VTHRVANGUARD SCOTTSDALE FDS | 16,182 | $3.1B | 0.31% | |
| 70 | VMBSVANGUARD SCOTTSDALE FDS | 69,166 | $3.0B | 0.30% | |
| 71 | PZAINVESCO EXCH TRADED FD TR II | 134,548 | $3.0B | 0.30% | |
| 72 | XYLDGLOBAL X FDS | 71,707 | $2.8B | 0.28% | |
| 73 | FLRNSPDR SER TR | 89,280 | $2.7B | 0.27% | |
| 74 | VYMVANGUARD WHITEHALL FDS | 26,439 | $2.7B | 0.27% | |
| 75 | SCHFSCHWAB STRATEGIC TR | 78,649 | $2.7B | 0.27% | |
| 76 | SPYSPDR S&P 500 ETF TR | 6,207 | $2.7B | 0.26% | |
| 77 | VTWGVANGUARD SCOTTSDALE FDS | 14,967 | $2.4B | 0.24% | |
| 78 | VOOVANGUARD INDEX FDS | 6,206 | $2.4B | 0.24% | |
| 79 | ETENERGY TRANSFER L P | 171,020 | $2.4B | 0.24% | |
| 80 | VTWVVANGUARD SCOTTSDALE FDS | 20,066 | $2.4B | 0.24% | |
| 81 | SCHXSCHWAB STRATEGIC TR | 47,104 | $2.4B | 0.24% | |
| 82 | MGCVANGUARD WORLD FD | 15,669 | $2.4B | 0.24% | |
| 83 | CVXCHEVRON CORP NEW | 14,038 | $2.4B | 0.24% | |
| 84 | IVWISHARES TR | 34,517 | $2.4B | 0.24% | |
| 85 | FDLFIRST TR MORNINGSTAR DIVID L | 68,828 | $2.3B | 0.23% | |
| 86 | TFISPDR SER TR | 50,677 | $2.2B | 0.22% | |
| 87 | MBBISHARES TR | 24,592 | $2.2B | 0.22% | |
| 88 | IGLBISHARES TR | 46,210 | $2.2B | 0.22% | |
| 89 | MGKVANGUARD WORLD FD | 9,380 | $2.1B | 0.21% | |
| 90 | AQLTISHARES TR | 92,194 | $2.0B | 0.20% | |
| 91 | EMBISHARES TR | 24,069 | $2.0B | 0.20% | |
| 92 | VIOOVANGUARD ADMIRAL FDS INC | 21,977 | $1.9B | 0.19% | |
| 93 | ETSYETSY INC | 29,740 | $1.9B | 0.19% | |
| 94 | ORCLORACLE CORP | 17,466 | $1.9B | 0.18% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,133 | $1.8B | 0.18% | |
| 96 | VCLTVANGUARD SCOTTSDALE FDS | 24,718 | $1.8B | 0.18% | |
| 97 | IDHQINVESCO EXCH TRADED FD TR II | 67,418 | $1.7B | 0.17% | |
| 98 | AKAMAKAMAI TECHNOLOGIES INC | 16,045 | $1.7B | 0.17% | |
| 99 | SPYDSPDR SER TR | 48,391 | $1.7B | 0.17% | |
| 100 | HDHOME DEPOT INC | 5,530 | $1.7B | 0.17% |
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