$1 Billion is the total value of 1900 WEALTH MANAGEMENT LLC's 290 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $69,177,405 | +80.1% | 161,091 | +86.9% | 6.90% | +74.5% |
GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $55,381,723 | +18.6% | 1,844,213 | +23.8% | 5.52% | +14.9% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $38,897,163 | -28.9% | 295,145 | -27.3% | 3.88% | -31.2% |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $37,318,091 | -2.2% | 801,677 | +1.2% | 3.72% | -5.2% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $35,346,183 | -31.3% | 253,015 | -29.0% | 3.52% | -33.4% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $34,399,965 | +12.6% | 365,219 | +16.9% | 3.43% | +9.1% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $30,696,926 | -14.0% | 364,442 | -10.8% | 3.06% | -16.6% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $28,223,340 | +1.3% | 645,548 | +7.0% | 2.81% | -1.8% |
GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $27,606,274 | -8.1% | 963,066 | -4.2% | 2.75% | -11.0% |
Buy | DIMENSIONAL ETF TRUSTus mktwide value | $20,936,578 | -0.4% | 615,419 | +1.0% | 2.09% | -3.5% | |
GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $19,268,043 | -5.4% | 344,996 | -2.2% | 1.92% | -8.3% |
MUB | Buy | ISHARES TRnational mun etf | $18,260,597 | +93.4% | 178,083 | +101.3% | 1.82% | +87.3% |
Sell | T ROWE PRICE ETF INCqm us bond etf | $17,680,037 | -30.3% | 434,243 | -27.1% | 1.76% | -32.5% | |
IUSG | Buy | ISHARES TRcore s&p us gwt | $15,826,734 | +9.2% | 166,896 | +12.5% | 1.58% | +5.8% |
HYMB | Sell | SPDR SER TRnuveen bloomberg | $15,051,142 | -6.5% | 631,870 | -1.8% | 1.50% | -9.4% |
IWB | New | ISHARES TRrus 1000 etf | $13,861,931 | – | 59,010 | +100.0% | 1.38% | – |
EFG | Sell | ISHARES TReafe grwth etf | $13,405,864 | -9.6% | 155,340 | -0.1% | 1.34% | -12.4% |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $12,059,317 | +35.6% | 369,691 | +36.6% | 1.20% | +31.4% | |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $12,002,213 | -22.4% | 378,978 | -20.9% | 1.20% | -24.8% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $10,821,068 | -4.5% | 262,265 | -0.0% | 1.08% | -7.5% |
IQLT | Sell | ISHARES TRmsci intl qualty | $10,750,039 | -35.6% | 319,846 | -31.8% | 1.07% | -37.6% |
IEMG | Sell | ISHARES INCcore msci emkt | $9,913,666 | -12.2% | 208,314 | -9.0% | 0.99% | -15.0% |
USMV | Sell | ISHARES TRmsci usa min vol | $9,004,821 | -48.9% | 124,410 | -47.5% | 0.90% | -50.4% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $8,995,142 | +24.7% | 120,546 | +30.8% | 0.90% | +20.9% |
IMTM | Sell | ISHARES TRmsci intl moment | $8,707,116 | -34.7% | 276,592 | -31.2% | 0.87% | -36.8% |
AGG | Buy | ISHARES TRcore us aggbd et | $8,584,497 | +239.7% | 91,286 | +253.8% | 0.86% | +229.2% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $8,421,107 | +7.0% | 43,033 | +10.8% | 0.84% | +3.7% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $7,853,416 | +4.7% | 191,407 | +5.8% | 0.78% | +1.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,834,616 | +0.5% | 36,884 | +4.2% | 0.78% | -2.7% |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $7,467,204 | -7.2% | 285,007 | -3.8% | 0.74% | -10.0% |
DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $7,273,514 | -10.2% | 138,570 | -6.2% | 0.72% | -13.0% |
AAPL | Buy | APPLE INC | $7,097,995 | +10.3% | 41,458 | +25.0% | 0.71% | +6.9% |
IGIB | Sell | ISHARES TR | $7,067,585 | -24.9% | 145,274 | -21.9% | 0.70% | -27.2% |
SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $6,851,009 | -1.4% | 75,088 | -1.9% | 0.68% | -4.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,809,376 | -5.2% | 32,700 | +0.2% | 0.68% | -8.1% |
VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $6,803,404 | +13.9% | 27,562 | +17.3% | 0.68% | +10.2% |
JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $6,725,701 | +6.1% | 133,314 | +6.5% | 0.67% | +2.9% |
MEAR | Buy | ISHARES U S ETF TRblackrock short | $6,620,296 | +81.9% | 132,911 | +82.2% | 0.66% | +76.0% |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,589,563 | -6.1% | 113,750 | 0.0% | 0.66% | -9.0% | |
SMCI | New | SUPER MICRO COMPUTER INC | $6,560,439 | – | 23,924 | +100.0% | 0.65% | – |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $6,513,502 | +1407.4% | 129,596 | +1462.9% | 0.65% | +1375.0% |
VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,389,802 | -4.1% | 95,541 | 0.0% | 0.64% | -7.1% | |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $6,270,980 | -2.7% | 169,945 | +2.5% | 0.62% | -5.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,154,898 | +41.2% | 156,972 | +46.5% | 0.61% | +36.7% |
JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $5,980,884 | +2200.6% | 118,834 | +2178.7% | 0.60% | +2107.4% |
DLN | Sell | WISDOMTREE TRus largecap divd | $5,670,241 | -7.2% | 92,214 | -4.0% | 0.56% | -10.2% |
SUB | Sell | ISHARES TRshrt nat mun etf | $5,593,090 | -46.2% | 54,376 | -45.6% | 0.56% | -47.9% |
DEF | Sell | INVESCO EXCH TRD SLF IDX FDbloomberg pricin | $5,576,862 | -21.3% | 85,114 | -16.9% | 0.56% | -23.8% |
JPME | Sell | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $5,555,633 | -7.3% | 66,417 | -2.2% | 0.55% | -10.2% |
USIG | Sell | ISHARES TRusd inv grde etf | $5,340,967 | -22.5% | 111,108 | -19.2% | 0.53% | -24.8% |
DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $5,180,550 | -3.3% | 113,385 | -1.9% | 0.52% | -6.3% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $5,174,029 | +168.9% | 19,452 | +178.2% | 0.52% | +160.6% |
JPM | Sell | JPMORGAN CHASE & CO | $5,141,579 | -15.7% | 35,454 | -15.5% | 0.51% | -18.3% |
IUSB | Buy | ISHARES TRcore total usd | $4,938,103 | -3.0% | 112,961 | +0.9% | 0.49% | -6.1% |
TPL | TEXAS PACIFIC LAND CORPORATI | $4,763,139 | +38.5% | 2,612 | 0.0% | 0.48% | +34.2% | |
MSFT | Buy | MICROSOFT CORP | $4,435,227 | +14.1% | 14,047 | +23.0% | 0.44% | +10.5% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $4,297,589 | -48.5% | 65,894 | -46.7% | 0.43% | -50.1% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,189,885 | -17.8% | 58,649 | -13.0% | 0.42% | -20.2% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,024,401 | +36.2% | 90,988 | +42.2% | 0.40% | +31.9% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,633,438 | -9.6% | 13,343 | -6.0% | 0.36% | -12.6% |
IJR | Buy | ISHARES TRcore s&p scp etf | $3,603,336 | +2.1% | 38,199 | +7.9% | 0.36% | -1.1% |
MLN | New | VANECK ETF TRUSTlong muni etf | $3,455,933 | – | 206,818 | +100.0% | 0.34% | – |
XOM | Sell | EXXON MOBIL CORP | $3,435,089 | +7.4% | 29,215 | -2.1% | 0.34% | +4.3% |
AMZN | Buy | AMAZON COM INC | $3,305,903 | +5.2% | 26,006 | +7.9% | 0.33% | +2.2% |
CSWI | CSW INDUSTRIALS INC | $3,201,986 | +5.4% | 18,272 | 0.0% | 0.32% | +1.9% | |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,189,190 | +4.1% | 76,060 | +3.9% | 0.32% | +1.0% |
OEF | Sell | ISHARES TRs&p 100 etf | $3,139,619 | -5.7% | 15,648 | -2.7% | 0.31% | -8.7% |
IWD | Sell | ISHARES TRrus 1000 val etf | $3,099,012 | -54.0% | 20,412 | -52.2% | 0.31% | -55.4% |
VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $3,086,425 | -3.4% | 16,182 | 0.0% | 0.31% | -6.4% | |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,028,098 | +23.6% | 69,166 | +29.8% | 0.30% | +19.8% |
PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,981,591 | -56.0% | 134,548 | -53.1% | 0.30% | -57.4% |
XYLD | Buy | GLOBAL X FDSs&p 500 covered | $2,788,696 | -0.1% | 71,707 | +5.4% | 0.28% | -3.1% |
FLRN | Buy | SPDR SER TRbloomberg invt | $2,742,682 | +168.3% | 89,280 | +168.1% | 0.27% | +160.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,731,695 | -11.4% | 26,439 | -9.0% | 0.27% | -14.2% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,670,921 | -1.0% | 78,649 | +3.9% | 0.27% | -4.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,653,369 | -5.6% | 6,207 | -2.1% | 0.26% | -8.3% |
VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,441,090 | +4.3% | 14,967 | +12.9% | 0.24% | +0.8% |
VOO | Buy | VANGUARD INDEX FDS | $2,437,097 | +52.2% | 6,206 | +57.9% | 0.24% | +47.3% |
ET | Sell | ENERGY TRANSFER L P | $2,399,418 | +10.3% | 171,020 | -0.1% | 0.24% | +6.7% |
VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,395,719 | +9.4% | 20,066 | +13.3% | 0.24% | +6.2% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,383,482 | -4.2% | 47,104 | -0.8% | 0.24% | -7.0% |
MGC | Sell | VANGUARD WORLD FDmega cap index | $2,379,652 | -5.7% | 15,669 | -2.9% | 0.24% | -8.8% |
CVX | Buy | CHEVRON CORP NEW | $2,367,088 | +84.8% | 14,038 | +72.5% | 0.24% | +78.8% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,361,677 | -30.6% | 34,517 | -28.5% | 0.24% | -32.9% |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $2,301,625 | -2.8% | 68,828 | -1.1% | 0.23% | -6.1% |
TFI | Sell | SPDR SER TRnuveen blmbrg mu | $2,214,568 | -77.5% | 50,677 | -76.2% | 0.22% | -78.1% |
MBB | Sell | ISHARES TRmbs etf | $2,183,757 | -44.8% | 24,592 | -42.0% | 0.22% | -46.4% |
IGLB | Sell | ISHARES TR10+ yr invst grd | $2,178,333 | -27.0% | 46,210 | -20.2% | 0.22% | -29.3% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,128,361 | -5.5% | 9,380 | -2.0% | 0.21% | -8.6% |
GOVT | Sell | ISHARES TRus treas bd etf | $2,031,945 | -6.8% | 92,194 | -3.2% | 0.20% | -9.4% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $1,986,208 | -29.1% | 24,069 | -25.7% | 0.20% | -31.5% |
VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,920,790 | -10.1% | 21,977 | -5.4% | 0.19% | -12.7% |
ETSY | Buy | ETSY INC | $1,920,610 | -23.6% | 29,740 | +0.0% | 0.19% | -26.3% |
ORCL | Buy | ORACLE CORP | $1,850,013 | -6.5% | 17,466 | +5.2% | 0.18% | -9.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,798,091 | +4.5% | 5,133 | +1.7% | 0.18% | +1.1% |
VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,770,283 | -8.8% | 24,718 | 0.0% | 0.18% | -11.5% | |
IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $1,746,127 | -34.9% | 67,418 | -31.9% | 0.17% | -37.0% |
AKAM | New | AKAMAI TECHNOLOGIES INC | $1,709,434 | – | 16,045 | +100.0% | 0.17% | – |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,697,072 | -21.7% | 48,391 | -17.2% | 0.17% | -24.2% |
HD | Sell | HOME DEPOT INC | $1,670,937 | -3.6% | 5,530 | -0.9% | 0.17% | -6.2% |
PSTG | New | PURE STORAGE INCcl a | $1,608,279 | – | 45,151 | +100.0% | 0.16% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,606,982 | +5.0% | 12,188 | -3.6% | 0.16% | +1.9% |
SNPS | SYNOPSYS INC | $1,606,395 | +5.4% | 3,500 | 0.0% | 0.16% | +1.9% | |
PLXS | New | PLEXUS CORP | $1,600,651 | – | 17,215 | +100.0% | 0.16% | – |
ADSK | Buy | AUTODESK INC | $1,563,205 | +92.9% | 7,555 | +90.8% | 0.16% | +88.0% |
COG | New | COTERRA ENERGY INC | $1,487,993 | – | 55,009 | +100.0% | 0.15% | – |
DWAS | Sell | INVESCO EXCH TRADED FD TR IIdorsey wrgt smlc | $1,464,452 | -23.5% | 19,497 | -19.8% | 0.15% | -25.9% |
MCD | Sell | MCDONALDS CORP | $1,468,175 | -15.3% | 5,573 | -4.0% | 0.15% | -18.0% |
IWR | ISHARES TRrus mid cap etf | $1,450,511 | -5.2% | 20,946 | 0.0% | 0.14% | -7.6% | |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,444,316 | – | 18,505 | +100.0% | 0.14% | – |
GNTX | New | GENTEX CORP | $1,445,980 | – | 44,437 | +100.0% | 0.14% | – |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,420,959 | +72.9% | 54,422 | +80.9% | 0.14% | +67.1% |
ANET | New | ARISTA NETWORKS INC | $1,401,179 | – | 7,618 | +100.0% | 0.14% | – |
GRMN | New | GARMIN LTD | $1,391,202 | – | 13,224 | +100.0% | 0.14% | – |
PGHY | INVESCO EXCH TRADED FD TR IIglobal ex us hgh | $1,347,122 | -2.5% | 71,314 | 0.0% | 0.13% | -5.6% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,347,727 | +32.5% | 10,299 | +21.2% | 0.13% | +27.6% |
HON | Buy | HONEYWELL INTL INC | $1,293,192 | +122.7% | 7,000 | +150.1% | 0.13% | +115.0% |
POWI | New | POWER INTEGRATIONS INC | $1,298,796 | – | 17,020 | +100.0% | 0.13% | – |
V | Sell | VISA INC | $1,239,371 | -8.0% | 5,388 | -5.0% | 0.12% | -10.8% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,231,100 | -4.9% | 18,190 | -0.2% | 0.12% | -7.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,221,900 | -4.8% | 6,914 | +0.8% | 0.12% | -7.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,203,277 | +14.4% | 4,826 | +19.9% | 0.12% | +11.1% |
ADBE | Buy | ADOBE INC | $1,190,107 | +61.5% | 2,334 | +54.9% | 0.12% | +56.6% |
VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,168,217 | -16.0% | 17,525 | -12.8% | 0.12% | -18.9% |
CAT | CATERPILLAR INC | $1,120,665 | +11.0% | 4,105 | 0.0% | 0.11% | +7.7% | |
PG | Sell | PROCTER AND GAMBLE CO | $1,111,016 | -21.1% | 7,617 | -17.9% | 0.11% | -23.4% |
JNJ | Sell | JOHNSON & JOHNSON | $1,113,513 | -27.8% | 7,149 | -23.2% | 0.11% | -30.2% |
IDV | Sell | ISHARES TRintl sel div etf | $1,100,985 | -48.2% | 43,346 | -46.3% | 0.11% | -49.8% |
FB | Buy | META PLATFORMS INCcl a | $1,085,951 | +23.6% | 3,617 | +18.1% | 0.11% | +20.0% |
HDV | Buy | ISHARES TRcore high dv etf | $1,085,465 | +3.1% | 10,976 | +5.1% | 0.11% | 0.0% |
SWN | New | SOUTHWESTERN ENERGY CO | $1,060,690 | – | 164,448 | +100.0% | 0.11% | – |
IGSB | Sell | ISHARES TR | $1,057,803 | -44.4% | 21,228 | -44.0% | 0.10% | -46.4% |
DLB | New | DOLBY LABORATORIES INC | $1,050,354 | – | 13,252 | +100.0% | 0.10% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,045,522 | +412.2% | 3,577 | +499.2% | 0.10% | +395.2% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,038,499 | +139.5% | 15,174 | +147.6% | 0.10% | +131.1% |
PFFD | Sell | GLOBAL X FDSus pfd etf | $1,041,184 | -5.6% | 55,353 | -2.7% | 0.10% | -8.8% |
PFE | Buy | PFIZER INC | $1,024,482 | +6.9% | 30,886 | +18.2% | 0.10% | +3.0% |
EMHY | Sell | ISHARES INCjp mrgn em hi bd | $1,010,861 | -20.7% | 29,696 | -18.1% | 0.10% | -22.9% |
ALGN | New | ALIGN TECHNOLOGY INC | $1,002,976 | – | 3,285 | +100.0% | 0.10% | – |
NKE | Buy | NIKE INCcl b | $940,133 | -9.4% | 9,832 | +4.6% | 0.09% | -12.1% |
ABBV | Buy | ABBVIE INC | $931,215 | +134.8% | 6,247 | +112.2% | 0.09% | +126.8% |
XLK | SELECT SECTOR SPDR TRtechnology | $925,221 | -5.7% | 5,644 | 0.0% | 0.09% | -8.9% | |
PHM | Buy | PULTE GROUP INC | $906,816 | +35.7% | 12,246 | +42.4% | 0.09% | +30.4% |
SNA | New | SNAP ON INC | $903,933 | – | 3,544 | +100.0% | 0.09% | – |
CFR | Buy | CULLEN FROST BANKERS INC | $866,769 | -15.1% | 9,503 | +0.1% | 0.09% | -18.1% |
ALRM | New | ALARM COM HLDGS INC | $848,379 | – | 13,876 | +100.0% | 0.08% | – |
PB | New | PROSPERITY BANCSHARES INC | $850,138 | – | 15,576 | +100.0% | 0.08% | – |
WMT | Buy | WALMART INC | $841,120 | +51.1% | 5,259 | +48.5% | 0.08% | +47.4% |
IVE | Buy | ISHARES TRs&p 500 val etf | $838,984 | +3.3% | 5,454 | +8.3% | 0.08% | 0.0% |
CGNX | New | COGNEX CORP | $841,246 | – | 19,822 | +100.0% | 0.08% | – |
PSK | Sell | SPDR SER TRice pfd sec etf | $829,297 | -4.9% | 25,548 | -2.0% | 0.08% | -7.8% |
XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $822,320 | -5.0% | 16,724 | 0.0% | 0.08% | -7.9% | |
SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $821,119 | -1.7% | 48,415 | 0.0% | 0.08% | -4.7% | |
SPMD | New | SPDR SER TRportfolio s&p400 | $792,443 | – | 18,096 | +100.0% | 0.08% | – |
MRK | Buy | MERCK & CO INC | $795,804 | +21.3% | 7,730 | +36.0% | 0.08% | +16.2% |
EFX | EQUIFAX INC | $782,764 | -22.2% | 4,273 | 0.0% | 0.08% | -24.3% | |
MLM | MARTIN MARIETTA MATLS INC | $783,714 | -11.1% | 1,909 | 0.0% | 0.08% | -14.3% | |
VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $773,188 | -13.7% | 5,200 | -9.6% | 0.08% | -16.3% |
RCL | New | ROYAL CARIBBEAN GROUP | $760,984 | – | 8,259 | +100.0% | 0.08% | – |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $757,459 | +2.8% | 7,564 | +2.5% | 0.08% | 0.0% |
NVS | Buy | NOVARTIS AGsponsored adr | $741,032 | +81.3% | 7,275 | +79.6% | 0.07% | +76.2% |
Buy | WISDOMTREE TRfloatng rat trea | $736,537 | +31.3% | 14,637 | +31.3% | 0.07% | +25.9% | |
LUV | Sell | SOUTHWEST AIRLS CO | $728,467 | -27.9% | 26,910 | -3.6% | 0.07% | -29.8% |
INTU | New | INTUIT | $719,404 | – | 1,408 | +100.0% | 0.07% | – |
LOW | Buy | LOWES COS INC | $702,169 | +185.3% | 3,378 | +209.9% | 0.07% | +180.0% |
EOG | Buy | EOG RES INC | $691,983 | +104.4% | 5,459 | +84.6% | 0.07% | +97.1% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $692,572 | -67.1% | 14,981 | -66.5% | 0.07% | -68.1% |
PM | Sell | PHILIP MORRIS INTL INC | $667,011 | -10.0% | 7,205 | -5.1% | 0.07% | -11.8% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $662,716 | -6.6% | 3,505 | -1.7% | 0.07% | -9.6% |
FND | New | FLOOR & DECOR HLDGS INCcl a | $640,650 | – | 7,079 | +100.0% | 0.06% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $634,740 | -4.5% | 1,254 | -1.6% | 0.06% | -7.4% |
DE | DEERE & CO | $618,526 | -6.9% | 1,639 | 0.0% | 0.06% | -8.8% | |
COST | COSTCO WHSL CORP NEW | $623,815 | +4.9% | 1,104 | 0.0% | 0.06% | +1.6% | |
PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $626,077 | -6.3% | 34,268 | 0.0% | 0.06% | -10.1% | |
LSTR | New | LANDSTAR SYS INC | $600,180 | – | 3,392 | +100.0% | 0.06% | – |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $599,250 | +13.2% | 11,188 | +17.0% | 0.06% | +11.1% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $596,686 | +0.0% | 4,326 | +3.0% | 0.06% | -3.3% |
PEP | Buy | PEPSICO INC | $586,038 | -5.9% | 3,459 | +2.8% | 0.06% | -9.4% |
New | DIMENSIONAL ETF TRUSTintl small cap v | $585,345 | – | 24,615 | +100.0% | 0.06% | – | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $574,466 | +112.6% | 1,451 | +111.2% | 0.06% | +103.6% |
ABT | Buy | ABBOTT LABS | $570,542 | +23.2% | 5,891 | +38.7% | 0.06% | +18.8% |
ROP | ROPER TECHNOLOGIES INC | $571,451 | +0.7% | 1,180 | 0.0% | 0.06% | -1.7% | |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $569,803 | +21.6% | 25,246 | +26.4% | 0.06% | +18.8% |
DHR | DANAHER CORPORATION | $563,935 | +3.4% | 2,273 | 0.0% | 0.06% | 0.0% | |
AVGO | Buy | BROADCOM INC | $557,961 | +111.2% | 672 | +120.3% | 0.06% | +107.4% |
LLY | Buy | ELI LILLY & CO | $552,170 | +47.0% | 1,028 | +28.3% | 0.06% | +41.0% |
VBTX | VERITEX HLDGS INC | $544,729 | +0.1% | 30,347 | 0.0% | 0.05% | -3.6% | |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $517,506 | -0.2% | 2,416 | +7.0% | 0.05% | -1.9% |
KO | Buy | COCA COLA CO | $504,508 | +59.2% | 9,012 | +71.3% | 0.05% | +51.5% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $505,169 | -26.9% | 13,311 | -23.7% | 0.05% | -29.6% |
SCZ | ISHARES TReafe sml cp etf | $492,306 | -4.3% | 8,718 | 0.0% | 0.05% | -7.5% | |
UNP | Sell | UNION PAC CORP | $492,785 | -5.1% | 2,420 | -4.7% | 0.05% | -7.5% |
IBDR | Buy | ISHARES TRibonds dec2026 | $482,545 | +1.0% | 20,679 | +1.6% | 0.05% | -2.0% |
IBDS | Buy | ISHARES TRibonds 27 etf | $480,572 | +0.5% | 20,768 | +2.0% | 0.05% | -2.0% |
IBDT | Buy | ISHARES TRibds dec28 etf | $479,111 | +0.4% | 19,938 | +2.4% | 0.05% | -2.0% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $484,111 | +1.1% | 19,865 | +1.1% | 0.05% | -2.0% |
TRMB | TRIMBLE INC | $471,275 | +1.7% | 8,750 | 0.0% | 0.05% | -2.1% | |
PANW | Buy | PALO ALTO NETWORKS INC | $453,642 | +32.1% | 1,935 | +44.0% | 0.04% | +28.6% |
C | Buy | CITIGROUP INC | $455,313 | +63.9% | 11,070 | +83.5% | 0.04% | +55.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $427,992 | +21.3% | 1,779 | +10.8% | 0.04% | +19.4% |
QCOM | Buy | QUALCOMM INC | $433,655 | +77.9% | 3,905 | +90.7% | 0.04% | +72.0% |
CSWC | CAPITAL SOUTHWEST CORP | $418,429 | +16.1% | 18,272 | 0.0% | 0.04% | +13.5% | |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $417,003 | -7.4% | 2,141 | -2.1% | 0.04% | -8.7% |
JEF | New | JEFFERIES FINL GROUP INC | $412,747 | – | 11,268 | +100.0% | 0.04% | – |
LRCX | New | LAM RESEARCH CORP | $408,655 | – | 652 | +100.0% | 0.04% | – |
BAC | New | BANK AMERICA CORP | $402,247 | – | 14,691 | +100.0% | 0.04% | – |
EMR | Buy | EMERSON ELEC CO | $405,304 | +86.4% | 4,197 | +74.4% | 0.04% | +81.8% |
CSCO | Buy | CISCO SYS INC | $398,578 | +55.1% | 7,414 | +49.3% | 0.04% | +53.8% |
IPGP | New | IPG PHOTONICS CORP | $405,449 | – | 3,993 | +100.0% | 0.04% | – |
VLO | Buy | VALERO ENERGY CORP | $406,099 | +26.3% | 2,866 | +4.5% | 0.04% | +21.2% |
IDCC | New | INTERDIGITAL INC | $391,090 | – | 4,874 | +100.0% | 0.04% | – |
LGIH | New | LGI HOMES INC | $388,608 | – | 3,906 | +100.0% | 0.04% | – |
IDXX | IDEXX LABS INC | $382,671 | -12.9% | 875 | 0.0% | 0.04% | -15.6% | |
MPC | Sell | MARATHON PETE CORP | $383,794 | +22.7% | 2,536 | -5.4% | 0.04% | +18.8% |
MO | Buy | ALTRIA GROUP INC | $380,302 | +38.1% | 9,044 | +48.8% | 0.04% | +35.7% |
WFC | WELLS FARGO CO NEW | $366,980 | -4.3% | 8,981 | 0.0% | 0.04% | -5.1% | |
GNRC | New | GENERAC HLDGS INC | $370,791 | – | 3,403 | +100.0% | 0.04% | – |
VSAT | New | VIASAT INC | $361,225 | – | 19,568 | +100.0% | 0.04% | – |
GILD | New | GILEAD SCIENCES INC | $362,583 | – | 4,838 | +100.0% | 0.04% | – |
UNH | New | UNITEDHEALTH GROUP INC | $359,013 | – | 712 | +100.0% | 0.04% | – |
PKI | REVVITY INC | $359,775 | -6.8% | 3,250 | 0.0% | 0.04% | -10.0% | |
ROK | Sell | ROCKWELL AUTOMATION INC | $365,066 | -14.9% | 1,277 | -1.9% | 0.04% | -18.2% |
UAA | New | UNDER ARMOUR INCcl a | $352,282 | – | 51,428 | +100.0% | 0.04% | – |
KR | New | KROGER CO | $349,949 | – | 7,820 | +100.0% | 0.04% | – |
NVO | Buy | NOVO-NORDISK A Sadr | $352,848 | +21.9% | 3,880 | +116.9% | 0.04% | +16.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $352,933 | +54.9% | 863 | +74.3% | 0.04% | +52.2% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $347,829 | -29.0% | 6,951 | -28.4% | 0.04% | -30.0% |
IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $342,432 | +48.4% | 4,051 | +55.4% | 0.03% | +41.7% |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $344,505 | – | 5,846 | +100.0% | 0.03% | – |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $345,396 | -19.3% | 10,855 | +315.3% | 0.03% | -22.7% |
SBR | SABINE RTY TRunit ben int | $330,818 | -0.1% | 5,020 | 0.0% | 0.03% | -2.9% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $334,853 | -3.0% | 2,601 | 0.0% | 0.03% | -8.3% | |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $332,421 | +3.4% | 300 | +22.4% | 0.03% | 0.0% |
MUNI | New | PIMCO ETF TRinter mun bd act | $321,450 | – | 6,420 | +100.0% | 0.03% | – |
ASML | Buy | ASML HOLDING N V | $319,054 | +4.1% | 542 | +28.1% | 0.03% | 0.0% |
ICLR | Buy | ICON PLC | $319,387 | +6.6% | 1,297 | +8.3% | 0.03% | +3.2% |
EAGG | ISHARES TResg awr us agrgt | $317,236 | -4.0% | 7,003 | 0.0% | 0.03% | -5.9% | |
NVDA | New | NVIDIA CORPORATION | $308,884 | – | 710 | +100.0% | 0.03% | – |
FFIN | Buy | FIRST FINL BANKSHARES INC | $300,536 | -10.9% | 11,964 | +1.0% | 0.03% | -14.3% |
FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $300,349 | -36.4% | 9,345 | -34.3% | 0.03% | -38.8% |
GGG | New | GRACO INC | $305,076 | – | 4,186 | +100.0% | 0.03% | – |
SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $296,350 | -5.2% | 33,756 | -2.4% | 0.03% | -6.2% |
FELE | FRANKLIN ELEC INC | $298,921 | -13.3% | 3,350 | 0.0% | 0.03% | -14.3% | |
CME | Sell | CME GROUP INC | $301,316 | -1.6% | 1,505 | -9.0% | 0.03% | -6.2% |
BP | New | BP PLCsponsored adr | $297,873 | – | 7,693 | +100.0% | 0.03% | – |
SPTL | Sell | SPDR SER TRportfolio ln tsr | $291,024 | -16.3% | 11,129 | -4.3% | 0.03% | -19.4% |
GS | GOLDMAN SACHS GROUP INC | $281,866 | +0.3% | 871 | 0.0% | 0.03% | -3.4% | |
URI | UNITED RENTALS INC | $279,635 | -0.2% | 629 | 0.0% | 0.03% | -3.4% | |
CDNS | CADENCE DESIGN SYSTEM INC | $274,834 | -0.1% | 1,173 | 0.0% | 0.03% | -3.6% | |
New | VICTORY PORTFOLIOS IIcore intrmediate | $272,204 | – | 13,143 | +100.0% | 0.03% | – | |
VHT | VANGUARD WORLD FDShealth car etf | $271,305 | -4.0% | 1,154 | 0.0% | 0.03% | -6.9% | |
IRM | New | IRON MTN INC DEL | $260,688 | – | 4,385 | +100.0% | 0.03% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $264,486 | – | 3,588 | +100.0% | 0.03% | – |
SNBR | New | SLEEP NUMBER CORP | $261,392 | – | 10,630 | +100.0% | 0.03% | – |
PRLB | New | PROTO LABS INC | $261,466 | – | 9,904 | +100.0% | 0.03% | – |
THRM | New | GENTHERM INC | $263,921 | – | 4,864 | +100.0% | 0.03% | – |
RTX | Buy | RTX CORPORATION | $263,555 | -20.3% | 3,662 | +8.5% | 0.03% | -23.5% |
SBUX | New | STARBUCKS CORP | $264,295 | – | 2,896 | +100.0% | 0.03% | – |
T | Buy | AT&T INC | $246,794 | +0.6% | 16,431 | +6.8% | 0.02% | 0.0% |
STRA | New | STRATEGIC ED INC | $248,701 | – | 3,305 | +100.0% | 0.02% | – |
GSST | GOLDMAN SACHS ETF TRaces ultra shr | $250,799 | +0.1% | 5,022 | 0.0% | 0.02% | -3.8% | |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $247,675 | -78.4% | 1,748 | -77.2% | 0.02% | -78.8% |
AFL | New | AFLAC INC | $247,519 | – | 3,225 | +100.0% | 0.02% | – |
MSM | New | MSC INDL DIRECT INCcl a | $254,601 | – | 2,594 | +100.0% | 0.02% | – |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $253,544 | -5.2% | 1,575 | 0.0% | 0.02% | -10.7% | |
KMI | Sell | KINDER MORGAN INC DEL | $239,099 | -12.2% | 14,421 | -8.8% | 0.02% | -14.3% |
Buy | SHELL PLCspon ads | $236,414 | +12.9% | 3,672 | +5.9% | 0.02% | +9.1% | |
DIV | Sell | GLOBAL X FDSglobx supdv us | $244,252 | -12.9% | 15,082 | -10.2% | 0.02% | -17.2% |
UL | New | UNILEVER PLCspon adr new | $226,253 | – | 4,580 | +100.0% | 0.02% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $227,939 | -7.5% | 2,623 | +7.5% | 0.02% | -8.0% |
MYGN | New | MYRIAD GENETICS INC | $234,457 | – | 14,617 | +100.0% | 0.02% | – |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $231,097 | -12.4% | 3,563 | -7.1% | 0.02% | -14.8% |
DUK | New | DUKE ENERGY CORP NEW | $229,384 | – | 2,599 | +100.0% | 0.02% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $234,309 | – | 654 | +100.0% | 0.02% | – |
Sell | DIMENSIONAL ETF TRUSTintl high profit | $215,876 | -59.3% | 9,309 | -57.1% | 0.02% | -60.0% | |
CVS | New | CVS HEALTH CORP | $219,242 | – | 3,140 | +100.0% | 0.02% | – |
PAYX | New | PAYCHEX INC | $221,319 | – | 1,919 | +100.0% | 0.02% | – |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $214,909 | -9.5% | 6,479 | -8.0% | 0.02% | -12.5% |
WRB | New | BERKLEY W R CORP | $210,533 | – | 3,316 | +100.0% | 0.02% | – |
ACWF | Sell | ISHARES TRglobal equity | $211,664 | -9.2% | 6,159 | -6.5% | 0.02% | -12.5% |
IWP | New | ISHARES TRrus md cp gr etf | $209,501 | – | 2,293 | +100.0% | 0.02% | – |
NUE | New | NUCOR CORP | $212,167 | – | 1,357 | +100.0% | 0.02% | – |
EL | New | LAUDER ESTEE COS INCcl a | $210,614 | – | 1,457 | +100.0% | 0.02% | – |
VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $209,097 | – | 1,074 | +100.0% | 0.02% | – |
SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $212,652 | -88.2% | 12,741 | -88.1% | 0.02% | -88.6% |
VZ | New | VERIZON COMMUNICATIONS INC | $200,590 | – | 6,189 | +100.0% | 0.02% | – |
PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $160,987 | -2.0% | 11,450 | 0.0% | 0.02% | -5.9% | |
ABEV | Buy | AMBEV SAsponsored adr | $131,431 | -12.0% | 50,942 | +8.4% | 0.01% | -13.3% |
SFIX | New | STITCH FIX INC | $42,280 | – | 12,255 | +100.0% | 0.00% | – |
PRCH | PORCH GROUP INC | $11,430 | -41.8% | 14,240 | 0.0% | 0.00% | -50.0% | |
Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -18,000 | -100.0% | -0.00% | – | |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -704 | -100.0% | -0.02% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,265 | -100.0% | -0.02% | – |
VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -2,701 | -100.0% | -0.02% | – |
FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -408,000 | -100.0% | -0.02% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -1,037 | -100.0% | -0.02% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -2,451 | -100.0% | -0.02% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,368 | -100.0% | -0.02% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -801 | -100.0% | -0.02% | – |
MMM | Exit | 3M CO | $0 | – | -2,729 | -100.0% | -0.03% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -6,976 | -100.0% | -0.03% | – |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -5,784 | -100.0% | -0.04% | – |
TSLA | Exit | TESLA INC | $0 | – | -2,568 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 12 | Q3 2023 | 10.7% |
ISHARES TR | 12 | Q3 2023 | 7.1% |
GOLDMAN SACHS ETF TR | 12 | Q3 2023 | 6.0% |
GOLDMAN SACHS ETF TR | 12 | Q3 2023 | 5.5% |
GOLDMAN SACHS ETF TR | 12 | Q3 2023 | 4.5% |
ISHARES TR | 12 | Q3 2023 | 5.0% |
AT&T INC | 12 | Q3 2023 | 32.1% |
ISHARES TR | 12 | Q3 2023 | 4.7% |
ISHARES TR | 12 | Q3 2023 | 3.5% |
ISHARES TR | 12 | Q3 2023 | 3.1% |
View 1900 WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-24 |
13F-HR | 2024-02-01 |
13F-HR | 2023-10-17 |
13F-HR | 2023-07-21 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-06 |
13F-HR | 2022-10-31 |
13F-HR | 2022-08-01 |
13F-HR | 2022-04-27 |
13F-HR | 2022-01-31 |
View 1900 WEALTH MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.