$1.03 Billion is the total value of 1900 WEALTH MANAGEMENT LLC's 216 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $64,741,000 | +1.6% | 491,465 | +2.5% | 6.28% | +3.1% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $39,792,000 | -6.8% | 1,072,557 | +2.5% | 3.86% | -5.5% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $39,680,000 | +25.1% | 1,161,240 | +27.9% | 3.85% | +26.9% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $31,831,000 | +0.6% | 674,941 | +0.6% | 3.09% | +2.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $19,611,000 | +4.0% | 184,187 | +4.8% | 1.90% | +5.5% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $17,592,000 | -1.2% | 279,189 | +1.9% | 1.71% | +0.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $15,451,000 | +879.8% | 157,060 | +883.7% | 1.50% | +893.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $13,695,000 | +52.9% | 271,241 | +56.1% | 1.33% | +55.1% |
| MBB | Buy | ISHARES TRmbs etf | $13,563,000 | +7.7% | 125,423 | +7.8% | 1.32% | +9.2% |
| IGIB | New | ISHARES TR | $10,411,000 | – | 173,356 | +100.0% | 1.01% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,448,000 | +8.5% | 152,984 | +17.7% | 0.92% | +10.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $8,607,000 | +69.2% | 56,478 | +69.1% | 0.84% | +71.5% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $7,440,000 | – | 227,211 | +100.0% | 0.72% | – | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $7,430,000 | +88.2% | 136,945 | +89.4% | 0.72% | +90.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $6,522,000 | +34.5% | 26,984 | +34.7% | 0.63% | +36.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,450,000 | +51.7% | 14,971 | +51.3% | 0.63% | +53.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,422,000 | +2.2% | 79,246 | +3.8% | 0.62% | +3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,212,000 | +1250.4% | 37,953 | +1183.5% | 0.60% | +1270.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $5,896,000 | +2.0% | 151,182 | +3.4% | 0.57% | +3.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $5,531,000 | +226.3% | 120,185 | +228.1% | 0.54% | +231.5% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $5,026,000 | +99.6% | 152,723 | +101.3% | 0.49% | +102.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $5,005,000 | +13.0% | 45,476 | +15.5% | 0.49% | +14.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,593,000 | +2.1% | 20,682 | +2.4% | 0.45% | +3.7% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $4,507,000 | +2.0% | 167,819 | +3.5% | 0.44% | +3.3% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $4,399,000 | +11.7% | 63,485 | +13.2% | 0.43% | +13.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,766,000 | -6.9% | 75,300 | +1.1% | 0.37% | -5.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,737,000 | +50.4% | 50,233 | +50.0% | 0.36% | +52.5% |
| C | New | CITIGROUP INC | $3,486,000 | – | 49,673 | +100.0% | 0.34% | – |
| AAPL | Buy | APPLE INC | $3,376,000 | +3.9% | 23,857 | +0.6% | 0.33% | +5.5% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,920,000 | +177.0% | 14,491 | +185.3% | 0.28% | +180.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,764,000 | +3.7% | 53,993 | +3.8% | 0.27% | +5.1% |
| IUSB | Buy | ISHARES TRcore total usd | $2,744,000 | +7.7% | 51,531 | +8.1% | 0.27% | +9.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,720,000 | -1.7% | 46,246 | +5.5% | 0.26% | -0.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,599,000 | -0.6% | 67,156 | +1.3% | 0.25% | +0.8% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,464,000 | +55.4% | 23,341 | +57.4% | 0.24% | +57.2% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $2,359,000 | +41.3% | 46,549 | +41.5% | 0.23% | +43.1% |
| IUSG | New | ISHARES TRcore s&p us gwt | $2,283,000 | – | 22,288 | +100.0% | 0.22% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,274,000 | +94.9% | 30,631 | +95.9% | 0.22% | +97.3% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,068,000 | – | 7,756 | +100.0% | 0.20% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,997,000 | – | 23,176 | +100.0% | 0.19% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $1,950,000 | -4.8% | 64,097 | +1.4% | 0.19% | -3.6% |
| MSFT | Buy | MICROSOFT CORP | $1,940,000 | +4.2% | 6,883 | +0.2% | 0.19% | +5.6% |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,910,000 | – | 21,828 | +100.0% | 0.18% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,777,000 | +96.4% | 6,754 | +100.7% | 0.17% | +97.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,649,000 | +4.8% | 6,981 | +4.8% | 0.16% | +6.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,490,000 | -2.3% | 5,321 | +1.1% | 0.14% | -0.7% |
| NKE | Buy | NIKE INCcl b | $1,474,000 | -6.0% | 10,150 | +0.0% | 0.14% | -4.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,349,000 | -0.2% | 89,739 | +1.7% | 0.13% | +1.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,346,000 | +4.5% | 6,703 | +4.5% | 0.13% | +6.5% |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,334,000 | – | 18,817 | +100.0% | 0.13% | – |
| MCD | Buy | MCDONALDS CORP | $1,316,000 | +131.7% | 5,459 | +122.1% | 0.13% | +137.0% |
| ORCL | Buy | ORACLE CORP | $1,306,000 | +12.9% | 14,990 | +0.8% | 0.13% | +14.4% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $1,273,000 | +270.1% | 41,495 | +270.1% | 0.12% | +275.8% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,265,000 | +63.0% | 25,236 | +63.1% | 0.12% | +66.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,235,000 | +34.2% | 7,646 | +36.9% | 0.12% | +36.4% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,126,000 | – | 24,648 | +100.0% | 0.11% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,101,000 | +0.6% | 28,375 | +2.1% | 0.11% | +1.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,039,000 | +26.6% | 39,104 | +28.5% | 0.10% | +27.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $956,000 | +3.0% | 8,328 | +3.5% | 0.09% | +4.5% |
| PFE | Buy | PFIZER INC | $955,000 | +11.0% | 22,207 | +1.1% | 0.09% | +13.4% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $920,000 | +0.7% | 21,188 | +2.5% | 0.09% | +2.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $900,000 | +20.8% | 27,492 | +22.4% | 0.09% | +22.5% |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $826,000 | – | 18,618 | +100.0% | 0.08% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $824,000 | +7.6% | 21,052 | +10.2% | 0.08% | +9.6% |
| INTC | Buy | INTEL CORP | $781,000 | +39.7% | 14,651 | +47.2% | 0.08% | +43.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $775,000 | +65.2% | 5,547 | +59.6% | 0.08% | +66.7% |
| HD | Buy | HOME DEPOT INC | $777,000 | +4.9% | 2,366 | +1.9% | 0.08% | +5.6% |
| TLH | New | ISHARES TR10-20 yr trs etf | $731,000 | – | 4,966 | +100.0% | 0.07% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $720,000 | – | 9,742 | +100.0% | 0.07% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $653,000 | – | 4,646 | +100.0% | 0.06% | – |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $640,000 | +2.9% | 30,174 | +3.6% | 0.06% | +3.3% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $627,000 | +102.9% | 2,933 | +115.3% | 0.06% | +103.3% |
| CVX | Buy | CHEVRON CORP NEW | $554,000 | -1.2% | 5,467 | +2.0% | 0.05% | 0.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $533,000 | – | 3,662 | +100.0% | 0.05% | – |
| MMM | Buy | 3M CO | $518,000 | +48.4% | 2,955 | +68.4% | 0.05% | +51.5% |
| WMT | Buy | WALMART INC | $489,000 | -1.2% | 3,508 | +0.0% | 0.05% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $453,000 | +2.5% | 9,765 | +0.1% | 0.04% | +4.8% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $389,000 | +2.4% | 15,433 | +7.8% | 0.04% | +5.6% |
| T | Buy | AT&T INC | $383,000 | -6.1% | 14,189 | +0.1% | 0.04% | -5.1% |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $373,000 | – | 2,660 | +100.0% | 0.04% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $359,000 | – | 3,199 | +100.0% | 0.04% | – |
| EAGG | Buy | ISHARES TResg awr us agrgt | $365,000 | +6.7% | 6,619 | +7.2% | 0.04% | +6.1% |
| KO | Buy | COCA COLA CO | $338,000 | -0.3% | 6,440 | +3.0% | 0.03% | +3.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $290,000 | +9.4% | 1,174 | +9.3% | 0.03% | +12.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $264,000 | -2.6% | 772 | +0.1% | 0.03% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $261,000 | +16.0% | 962 | +4.5% | 0.02% | +13.6% |
| CSCO | Buy | CISCO SYS INC | $255,000 | +7.6% | 4,680 | +4.7% | 0.02% | +8.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $257,000 | – | 2,994 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORP | $256,000 | +1.6% | 1,120 | +7.6% | 0.02% | +4.2% |
| ABT | Buy | ABBOTT LABS | $232,000 | +14.9% | 1,960 | +12.3% | 0.02% | +21.1% |
| PANW | New | PALO ALTO NETWORKS INC | $222,000 | – | 463 | +100.0% | 0.02% | – |
| PEP | Buy | PEPSICO INC | $225,000 | +1.8% | 1,493 | +0.1% | 0.02% | +4.8% |
| IWX | New | ISHARES TRrus tp200 vl etf | $217,000 | – | 3,299 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q2 2024 | 10.7% |
| ISHARES TR | 15 | Q2 2024 | 7.1% |
| GOLDMAN SACHS ETF TR | 15 | Q2 2024 | 6.0% |
| GOLDMAN SACHS ETF TR | 15 | Q2 2024 | 5.5% |
| GOLDMAN SACHS ETF TR | 15 | Q2 2024 | 4.5% |
| ISHARES TR | 15 | Q2 2024 | 7.2% |
| ISHARES TR | 15 | Q2 2024 | 5.0% |
| AT&T INC | 15 | Q2 2024 | 32.1% |
| ISHARES TR | 15 | Q2 2024 | 3.5% |
| ISHARES TR | 15 | Q2 2024 | 4.7% |
View 1900 WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-26 |
| 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 |
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.