1900 WEALTH MANAGEMENT LLC Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$856.0B
Holdings
139
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 3,946 | $621.0M | 0.07% | |
| 102 | PEPPEPSICO INC | 3,846 | $570.0M | 0.07% | |
| 103 | SPHQINVESCO EXCHANGE TRADED FD T | 13,501 | $569.0M | 0.07% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 6,449 | $534.0M | 0.06% | |
| 105 | UNPUNION PAC CORP | 2,486 | $517.0M | 0.06% | |
| 106 | DISDISNEY WALT CO | 2,581 | $468.0M | 0.05% | |
| 107 | INTCINTEL CORP | 9,234 | $460.0M | 0.05% | |
| 108 | VTVVANGUARD INDEX FDS | 3,762 | $448.0M | 0.05% | |
| 109 | DEDEERE & CO | 1,637 | $440.0M | 0.05% | |
| 110 | LOWLOWES COS INC | 2,743 | $440.0M | 0.05% | |
| 111 | PGPROCTER AND GAMBLE CO | 3,112 | $433.0M | 0.05% | |
| 112 | GOOGALPHABET INC | 241 | $422.0M | 0.05% | |
| 113 | IGSBISHARES TR | 7,051 | $389.0M | 0.05% | |
| 114 | TAT&T INC | 12,484 | $359.0M | 0.04% | |
| 115 | HDHOME DEPOT INC | 1,218 | $324.0M | 0.04% | |
| 116 | DLSWISDOMTREE TR | 4,744 | $323.0M | 0.04% | |
| 117 | CVXCHEVRON CORP NEW | 3,810 | $322.0M | 0.04% | |
| 118 | KOCOCA COLA CO | 5,790 | $318.0M | 0.04% | |
| 119 | LVLNSPDR SER TR | 6,930 | $308.0M | 0.04% | |
| 120 | PYPLPAYPAL HLDGS INC | 1,284 | $301.0M | 0.04% | |
| 121 | NEARISHARES U S ETF TR | 5,894 | $296.0M | 0.03% | |
| 122 | HYGISHARES TR | 3,331 | $291.0M | 0.03% | |
| 123 | EFAISHARES TR | 3,976 | $290.0M | 0.03% | |
| 124 | PRFINVESCO EXCHANGE TRADED FD T | 2,171 | $289.0M | 0.03% | |
| 125 | GLOFISHARES TR | 8,570 | $288.0M | 0.03% | |
| 126 | QUSSPDR SER TR | 2,496 | $261.0M | 0.03% | |
| 127 | PFXFVANECK VECTORS ETF TR | 12,638 | $260.0M | 0.03% | |
| 128 | NVSNNOVARTIS AG | 2,728 | $258.0M | 0.03% | |
| 129 | AWCAMERICAN WTR WKS CO INC NEW | 1,677 | $257.0M | 0.03% | |
| 130 | NDQINVESCO QQQ TR | 770 | $242.0M | 0.03% | |
| 131 | EEMISHARES TR | 4,658 | $241.0M | 0.03% | |
| 132 | VHTVANGUARD WORLD FDS | 1,074 | $240.0M | 0.03% | |
| 133 | MOALTRIA GROUP INC | 5,550 | $228.0M | 0.03% | |
| 134 | MRKMERCK & CO. INC | 2,673 | $218.0M | 0.03% | |
| 135 | MMM3M CO | 1,213 | $212.0M | 0.02% | |
| 136 | CFRCULLEN FROST BANKERS INC | 2,300 | $201.0M | 0.02% | |
| 137 | KMIKINDER MORGAN INC DEL | 11,034 | $151.0M | 0.02% | |
| 138 | —SYNLOGIC INC | 16,300 | $35.0M | 0.00% | |
| 139 | —ATHERSYS INC NEW | 10,000 | $18.0M | 0.00% |
PreviousPage 2 of 2