1900 WEALTH MANAGEMENT LLC Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$1.1T
Holdings
241
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTUMISHARES TR | 492,631 | $89.6B | 8.10% | |
| 2 | QUALISHARES TR | 484,803 | $70.6B | 6.38% | |
| 3 | GSLCGOLDMAN SACHS ETF TR | 643,920 | $61.3B | 5.54% | |
| 4 | GSIEGOLDMAN SACHS ETF TR | 1,304,649 | $46.0B | 4.16% | |
| 5 | GEMGOLDMAN SACHS ETF TR | 1,144,395 | $42.4B | 3.83% | |
| 6 | MUBISHARES TR | 320,834 | $37.3B | 3.37% | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 675,203 | $34.9B | 3.16% | |
| 8 | IMTMISHARES TR | 824,697 | $31.4B | 2.84% | |
| 9 | IQLTISHARES TR | 683,299 | $26.9B | 2.43% | |
| 10 | USMVISHARES TR | 306,678 | $24.8B | 2.24% | |
| 11 | EFGISHARES TR | 190,244 | $21.0B | 1.90% | |
| 12 | GSSCGOLDMAN SACHS ETF TR | 293,744 | $19.5B | 1.77% | |
| 13 | IGIBISHARES TR | 284,528 | $16.9B | 1.52% | |
| 14 | SUBISHARES TR | 154,922 | $16.6B | 1.50% | |
| 15 | HYMBSPDR SER TR | 273,968 | $16.5B | 1.49% | |
| 16 | TAGGT ROWE PRICE ETF INC | 322,053 | $16.1B | 1.45% | |
| 17 | ITOTISHARES TR | 139,304 | $14.9B | 1.35% | |
| 18 | VEAVANGUARD TAX-MANAGED INTL FD | 288,995 | $14.8B | 1.33% | |
| 19 | FNDFSCHWAB STRATEGIC TR | 442,839 | $14.4B | 1.30% | |
| 20 | PZAINVESCO EXCH TRADED FD TR II | 504,022 | $13.7B | 1.24% | |
| 21 | JPMEJ P MORGAN EXCHANGE-TRADED F | 142,506 | $13.6B | 1.23% | |
| 22 | USIGISHARES TR | 224,964 | $13.4B | 1.22% | |
| 23 | EFAVISHARES TR | 174,502 | $13.4B | 1.21% | |
| 24 | SPGPINVESCO EXCHANGE TRADED FD T | 125,464 | $12.2B | 1.10% | |
| 25 | TFISPDR SER TR | 234,833 | $12.1B | 1.10% | |
| 26 | SRLNSSGA ACTIVE ETF TR | 228,512 | $10.4B | 0.94% | |
| 27 | DFASDIMENSIONAL ETF TRUST | 172,251 | $10.3B | 0.93% | |
| 28 | IGLBISHARES TR | 137,011 | $9.5B | 0.86% | |
| 29 | IEMGISHARES INC | 156,987 | $9.4B | 0.85% | |
| 30 | DLNWISDOMTREE TR | 141,165 | $9.3B | 0.84% | |
| 31 | POWAINVESCO EXCH TRD SLF IDX FD | 126,871 | $9.3B | 0.84% | |
| 32 | MBBISHARES TR | 79,027 | $8.5B | 0.77% | |
| 33 | MGCVANGUARD WORLD FD | 48,299 | $8.1B | 0.73% | |
| 34 | DFIVDIMENSIONAL ETF TRUST | 227,759 | $7.5B | 0.68% | |
| 35 | IVVISHARES TR | 15,394 | $7.3B | 0.66% | |
| 36 | IWDISHARES TR | 43,191 | $7.3B | 0.66% | |
| 37 | IWBISHARES TR | 26,984 | $7.1B | 0.65% | |
| 38 | VUGVANGUARD INDEX FDS | 21,572 | $6.9B | 0.63% | |
| 39 | ETSYETSY INC | 30,730 | $6.7B | 0.61% | |
| 40 | SPYVSPDR SER TR | 159,188 | $6.7B | 0.60% | |
| 41 | VPLVANGUARD INTL EQUITY INDEX F | 85,626 | $6.7B | 0.60% | |
| 42 | VGKVANGUARD INTL EQUITY INDEX F | 95,085 | $6.5B | 0.59% | |
| 43 | DFATDIMENSIONAL ETF TRUST | 136,196 | $6.5B | 0.59% | |
| 44 | JPMJPMORGAN CHASE & CO | 40,716 | $6.4B | 0.58% | |
| 45 | MGKVANGUARD WORLD FD | 24,703 | $6.4B | 0.58% | |
| 46 | VOVANGUARD INDEX FDS | 25,064 | $6.4B | 0.58% | |
| 47 | VTIVANGUARD INDEX FDS | 25,599 | $6.2B | 0.56% | |
| 48 | DFACDIMENSIONAL ETF TRUST | 210,467 | $6.1B | 0.55% | |
| 49 | SLYSPDR SER TR | 60,543 | $6.0B | 0.54% | |
| 50 | AAPLAPPLE INC | 30,846 | $5.5B | 0.50% | |
| 51 | VTWOVANGUARD SCOTTSDALE FDS | 55,359 | $5.0B | 0.45% | |
| 52 | IUSBISHARES TR | 86,930 | $4.6B | 0.42% | |
| 53 | SHYGISHARES TR | 99,137 | $4.5B | 0.41% | |
| 54 | SCHZSCHWAB STRATEGIC TR | 81,448 | $4.4B | 0.40% | |
| 55 | AQLTISHARES TR | 152,545 | $4.1B | 0.37% | |
| 56 | EMBISHARES TR | 36,972 | $4.0B | 0.36% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 79,862 | $4.0B | 0.36% | |
| 58 | AMZNAMAZON COM INC | 1,142 | $3.8B | 0.34% | |
| 59 | IGSBISHARES TR | 69,262 | $3.7B | 0.34% | |
| 60 | DWASINVESCO EXCH TRADED FD TR II | 41,231 | $3.7B | 0.34% | |
| 61 | SHMSPDR SER TR | 74,046 | $3.6B | 0.33% | |
| 62 | IJRISHARES TR | 29,466 | $3.4B | 0.31% | |
| 63 | TPLTEXAS PACIFIC LAND CORPORATI | 2,670 | $3.3B | 0.30% | |
| 64 | IDHQINVESCO EXCH TRADED FD TR II | 103,944 | $3.3B | 0.30% | |
| 65 | FLRNSPDR SER TR | 106,827 | $3.3B | 0.30% | |
| 66 | VMBSVANGUARD SCOTTSDALE FDS | 57,923 | $3.1B | 0.28% | |
| 67 | VOOGVANGUARD ADMIRAL FDS INC | 10,117 | $3.1B | 0.28% | |
| 68 | TRVCCITIGROUP INC | 50,075 | $3.0B | 0.27% | |
| 69 | VIOOVANGUARD ADMIRAL FDS INC | 14,173 | $3.0B | 0.27% | |
| 70 | VCLTVANGUARD SCOTTSDALE FDS | 27,449 | $2.9B | 0.26% | |
| 71 | XOMEXXON MOBIL CORP | 45,696 | $2.8B | 0.25% | |
| 72 | SCHOSCHWAB STRATEGIC TR | 52,674 | $2.7B | 0.24% | |
| 73 | MSFTMICROSOFT CORP | 7,838 | $2.6B | 0.24% | |
| 74 | SCHFSCHWAB STRATEGIC TR | 67,156 | $2.6B | 0.24% | |
| 75 | VYMVANGUARD WHITEHALL FDS | 22,730 | $2.5B | 0.23% | |
| 76 | IUSGISHARES TR | 20,427 | $2.4B | 0.21% | |
| 77 | GSSTGOLDMAN SACHS ETF TR | 46,049 | $2.3B | 0.21% | |
| 78 | SPTLSPDR SER TR | 54,714 | $2.3B | 0.21% | |
| 79 | RSPINVESCO EXCHANGE TRADED FD T | 14,026 | $2.3B | 0.21% | |
| 80 | VONVVANGUARD SCOTTSDALE FDS | 30,610 | $2.3B | 0.20% | |
| 81 | CSWCSW INDUSTRIALS INC | 18,272 | $2.2B | 0.20% | |
| 82 | IWMISHARES TR | 9,638 | $2.1B | 0.19% | |
| 83 | EMHYISHARES INC | 49,381 | $2.1B | 0.19% | |
| 84 | AEUSDADAMS RES & ENERGY INC | 75,710 | $2.1B | 0.19% | |
| 85 | IDV*ISHARES TR | 67,032 | $2.1B | 0.19% | |
| 86 | SPYSPDR S&P 500 ETF TR | 4,364 | $2.1B | 0.19% | |
| 87 | ETENERGY TRANSFER L P | 246,210 | $2.0B | 0.18% | |
| 88 | PGHYINVESCO EXCH TRADED FD TR II | 94,465 | $2.0B | 0.18% | |
| 89 | FNDCSCHWAB STRATEGIC TR | 53,793 | $2.0B | 0.18% | |
| 90 | IJHISHARES TR | 7,097 | $2.0B | 0.18% | |
| 91 | IUSVISHARES TR | 26,235 | $2.0B | 0.18% | |
| 92 | IWRISHARES TR | 23,680 | $2.0B | 0.18% | |
| 93 | SCHXSCHWAB STRATEGIC TR | 17,257 | $2.0B | 0.18% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,465 | $1.9B | 0.17% | |
| 95 | SCZISHARES TR | 25,003 | $1.8B | 0.17% | |
| 96 | VOTVANGUARD INDEX FDS | 7,001 | $1.8B | 0.16% | |
| 97 | IWFISHARES TR | 5,548 | $1.7B | 0.15% | |
| 98 | DSIISHARES TR | 18,131 | $1.7B | 0.15% | |
| 99 | VVVANGUARD INDEX FDS | 7,492 | $1.7B | 0.15% | |
| 100 | VBVANGUARD INDEX FDS | 7,170 | $1.6B | 0.15% |
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