$1.11 Billion is the total value of 1900 WEALTH MANAGEMENT LLC's 241 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Buy | ISHARES TRmsci usa mmentm | $89,570,000 | +5.3% | 492,631 | +1.7% | 8.10% | -1.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $70,568,000 | +9.0% | 484,803 | -1.4% | 6.38% | +1.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $61,262,000 | +12.0% | 643,920 | +1.3% | 5.54% | +4.4% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $46,015,000 | +16.0% | 1,304,649 | +12.3% | 4.16% | +8.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $42,354,000 | +6.4% | 1,144,395 | +6.7% | 3.83% | -0.9% |
| MUB | Sell | ISHARES TRnational mun etf | $37,307,000 | -7.3% | 320,834 | -7.4% | 3.37% | -13.7% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $34,908,000 | +9.7% | 675,203 | +0.0% | 3.16% | +2.2% |
| IMTM | Buy | ISHARES TRmsci intl moment | $31,364,000 | +2.5% | 824,697 | +2.7% | 2.84% | -4.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $26,908,000 | +10.9% | 683,299 | +6.7% | 2.43% | +3.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $24,810,000 | +8.1% | 306,678 | -1.8% | 2.24% | +0.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $20,983,000 | +7.0% | 190,244 | +3.3% | 1.90% | -0.3% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $19,534,000 | +11.0% | 293,744 | +5.2% | 1.77% | +3.5% |
| IGIB | Buy | ISHARES TR | $16,864,000 | +62.0% | 284,528 | +64.1% | 1.52% | +51.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $16,634,000 | -32.6% | 154,922 | -32.5% | 1.50% | -37.3% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $16,460,000 | +7.3% | 273,968 | +7.1% | 1.49% | 0.0% |
| New | T ROWE PRICE ETF INCqm us bond etf | $16,060,000 | – | 322,053 | +100.0% | 1.45% | – | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $14,903,000 | -3.5% | 139,304 | -11.3% | 1.35% | -10.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $14,756,000 | +7.7% | 288,995 | +6.5% | 1.33% | +0.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $14,397,000 | +1.3% | 442,839 | +2.3% | 1.30% | -5.6% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $13,664,000 | +203.2% | 504,022 | +200.3% | 1.24% | +182.6% |
| JPME | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $13,595,000 | +6.1% | 142,506 | -2.8% | 1.23% | -1.2% |
| USIG | Sell | ISHARES TRusd inv grde etf | $13,439,000 | -39.4% | 224,964 | -39.1% | 1.22% | -43.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $13,396,000 | +4.8% | 174,502 | +2.8% | 1.21% | -2.4% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $12,173,000 | -3.9% | 125,464 | -13.8% | 1.10% | -10.4% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $12,148,000 | +51.8% | 234,833 | +51.3% | 1.10% | +41.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $10,427,000 | +88.5% | 228,512 | +90.1% | 0.94% | +75.6% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $10,333,000 | +3.5% | 172,251 | -0.8% | 0.93% | -3.6% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $9,529,000 | +116.6% | 137,011 | +115.8% | 0.86% | +101.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,397,000 | -0.5% | 156,987 | +2.6% | 0.85% | -7.3% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $9,323,000 | +7.8% | 141,165 | +94.7% | 0.84% | +0.4% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $9,275,000 | -3.0% | 126,871 | -12.3% | 0.84% | -9.6% |
| MBB | Sell | ISHARES TRmbs etf | $8,490,000 | -37.4% | 79,027 | -37.0% | 0.77% | -41.6% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $8,118,000 | -5.7% | 48,299 | -14.5% | 0.73% | -12.1% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $7,475,000 | +0.5% | 227,759 | +0.2% | 0.68% | -6.4% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,343,000 | +13.8% | 15,394 | +2.8% | 0.66% | +6.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,253,000 | +7.5% | 43,191 | +0.2% | 0.66% | +0.2% |
| IWB | ISHARES TRrus 1000 etf | $7,135,000 | +9.4% | 26,984 | 0.0% | 0.64% | +1.9% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,923,000 | +7.3% | 21,572 | -3.0% | 0.63% | 0.0% |
| ETSY | Sell | ETSY INC | $6,728,000 | +4.9% | 30,730 | -0.3% | 0.61% | -2.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,686,000 | +13.4% | 159,188 | +5.3% | 0.60% | +5.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,680,000 | +4.0% | 85,626 | +8.1% | 0.60% | -3.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,489,000 | +4.3% | 95,085 | +0.2% | 0.59% | -2.8% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $6,472,000 | +2.1% | 136,196 | -4.6% | 0.58% | -4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,447,000 | +3.8% | 40,716 | +7.3% | 0.58% | -3.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $6,442,000 | -2.8% | 24,703 | -12.4% | 0.58% | -9.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,385,000 | +9.0% | 25,064 | +1.3% | 0.58% | +1.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,181,000 | +34.6% | 25,599 | +23.8% | 0.56% | +25.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $6,098,000 | +486.9% | 210,467 | +438.2% | 0.55% | +445.5% |
| SLY | SPDR SER TRs&p 600 sml cap | $6,019,000 | +4.9% | 60,543 | 0.0% | 0.54% | -2.3% | |
| AAPL | Buy | APPLE INC | $5,477,000 | +62.2% | 30,846 | +29.3% | 0.50% | +50.9% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,972,000 | -14.8% | 55,359 | -16.2% | 0.45% | -20.6% |
| IUSB | Buy | ISHARES TRcore total usd | $4,601,000 | +67.7% | 86,930 | +68.7% | 0.42% | +56.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $4,491,000 | -19.2% | 99,137 | -18.5% | 0.41% | -24.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $4,390,000 | -40.9% | 81,448 | -40.5% | 0.40% | -44.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $4,070,000 | -47.8% | 152,545 | -48.1% | 0.37% | -51.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $4,033,000 | -19.4% | 36,972 | -18.7% | 0.36% | -24.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,950,000 | +4.9% | 79,862 | +6.1% | 0.36% | -2.5% |
| AMZN | Buy | AMAZON COM INC | $3,809,000 | +42.6% | 1,142 | +40.5% | 0.34% | +32.8% |
| IGSB | Buy | ISHARES TR | $3,731,000 | +39.1% | 69,262 | +41.0% | 0.34% | +29.6% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $3,711,000 | +6.0% | 41,231 | +3.5% | 0.34% | -1.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $3,641,000 | -27.5% | 74,046 | -27.2% | 0.33% | -32.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,374,000 | +2.7% | 29,466 | -2.1% | 0.30% | -4.4% |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $3,333,000 | +3.7% | 103,944 | -2.3% | 0.30% | -3.5% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $3,334,000 | +3.3% | 2,670 | 0.0% | 0.30% | -3.8% | |
| FLRN | Buy | SPDR SER TRbloomberg invt | $3,268,000 | +156.7% | 106,827 | +157.4% | 0.30% | +137.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,060,000 | +10.7% | 57,923 | +11.7% | 0.28% | +3.4% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,053,000 | +47.6% | 10,117 | +30.4% | 0.28% | +37.3% |
| C | Buy | CITIGROUP INC | $3,024,000 | -13.3% | 50,075 | +0.8% | 0.27% | -19.2% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,978,000 | +2.0% | 14,173 | -2.2% | 0.27% | -4.9% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,905,000 | +17.9% | 27,449 | +17.6% | 0.26% | +10.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,796,000 | +2.8% | 45,696 | -1.2% | 0.25% | -4.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,678,000 | -3.1% | 52,674 | -2.4% | 0.24% | -9.7% |
| MSFT | Buy | MICROSOFT CORP | $2,636,000 | +35.9% | 7,838 | +13.9% | 0.24% | +26.6% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $2,610,000 | +0.4% | 67,156 | 0.0% | 0.24% | -6.3% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,549,000 | -7.0% | 22,730 | -14.3% | 0.23% | -13.5% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,362,000 | +3.5% | 20,427 | -8.3% | 0.21% | -3.6% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $2,324,000 | -1.5% | 46,049 | -1.1% | 0.21% | -8.3% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $2,306,000 | +373.5% | 54,714 | +364.2% | 0.21% | +342.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,283,000 | -17.3% | 14,026 | -23.8% | 0.21% | -23.1% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,257,000 | -25.1% | 30,610 | -30.2% | 0.20% | -30.1% |
| CSWI | CSW INDUSTRIALS INC | $2,208,000 | -5.4% | 18,272 | 0.0% | 0.20% | -11.5% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,144,000 | -1.7% | 9,638 | -3.3% | 0.19% | -8.5% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $2,128,000 | +157.6% | 49,381 | +165.2% | 0.19% | +140.0% |
| AE | ADAMS RES & ENERGY INC | $2,105,000 | -8.4% | 75,710 | 0.0% | 0.19% | -14.8% | |
| IDV | Buy | ISHARES TRintl sel div etf | $2,090,000 | +7.2% | 67,032 | +4.6% | 0.19% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,073,000 | +9.2% | 4,364 | -1.3% | 0.19% | +1.6% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $2,019,000 | -18.1% | 94,465 | -16.7% | 0.18% | -23.4% |
| ET | Buy | ENERGY TRANSFER L P | $2,026,000 | +24.6% | 246,210 | +45.0% | 0.18% | +15.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,009,000 | +13.1% | 7,097 | +5.1% | 0.18% | +5.8% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $2,011,000 | -52.5% | 53,793 | -50.8% | 0.18% | -55.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,003,000 | +50.1% | 26,235 | +39.4% | 0.18% | +40.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,964,000 | +96.6% | 17,257 | +79.7% | 0.18% | +83.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,966,000 | +5.9% | 23,680 | -0.3% | 0.18% | -1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,933,000 | +9.7% | 6,465 | +0.1% | 0.18% | +2.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,828,000 | -51.1% | 25,003 | -50.2% | 0.16% | -54.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,783,000 | +8.1% | 7,001 | +0.3% | 0.16% | +0.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,695,000 | +12.3% | 5,548 | +0.8% | 0.15% | +4.8% |
| DSI | ISHARES TRmsci kld400 soc | $1,685,000 | +11.7% | 18,131 | 0.0% | 0.15% | +4.1% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,656,000 | +23.0% | 7,492 | +11.8% | 0.15% | +14.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,620,000 | -9.5% | 7,170 | -12.4% | 0.15% | -16.1% |
| HD | Buy | HOME DEPOT INC | $1,605,000 | +106.6% | 3,867 | +63.4% | 0.14% | +93.3% |
| NKE | Sell | NIKE INCcl b | $1,494,000 | +1.4% | 8,963 | -11.7% | 0.14% | -5.6% |
| ESGU | ISHARES TResg awr msci usa | $1,455,000 | +9.6% | 13,488 | 0.0% | 0.13% | +2.3% | |
| PFE | Buy | PFIZER INC | $1,448,000 | +51.6% | 24,526 | +10.4% | 0.13% | +40.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,452,000 | +3.9% | 18,054 | -1.0% | 0.13% | -3.7% |
| MCD | Sell | MCDONALDS CORP | $1,433,000 | +8.9% | 5,345 | -2.1% | 0.13% | +1.6% |
| ORCL | Buy | ORACLE CORP | $1,429,000 | +9.4% | 16,391 | +9.3% | 0.13% | +1.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,419,000 | +101.6% | 490 | +85.6% | 0.13% | +88.2% |
| STXB | SPIRIT OF TEX BANCSHARES INC | $1,391,000 | +18.9% | 48,335 | 0.0% | 0.13% | +10.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,386,000 | +12.2% | 8,100 | +5.9% | 0.12% | +4.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,348,000 | -9.5% | 4,783 | -10.1% | 0.12% | -15.9% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $1,330,000 | +44.6% | 31,005 | +46.3% | 0.12% | +34.8% |
| VBTX | Sell | VERITEX HLDGS INC | $1,319,000 | -3.3% | 33,147 | -4.3% | 0.12% | -9.8% |
| SNPS | Sell | SYNOPSYS INC | $1,290,000 | +7.7% | 3,500 | -12.5% | 0.12% | +0.9% |
| EFX | Sell | EQUIFAX INC | $1,251,000 | -6.4% | 4,273 | -19.0% | 0.11% | -13.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,241,000 | -1.9% | 24,848 | -1.5% | 0.11% | -8.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,220,000 | -29.0% | 28,476 | -14.7% | 0.11% | -34.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,218,000 | +47.3% | 9,662 | +38.6% | 0.11% | +37.5% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,191,000 | -0.3% | 20,380 | -10.4% | 0.11% | -6.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,177,000 | -1.1% | 3,500 | -0.1% | 0.11% | -7.8% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,152,000 | -16.6% | 43,734 | -15.6% | 0.10% | -22.4% |
| ADSK | AUTODESK INC | $1,117,000 | -1.3% | 3,970 | 0.0% | 0.10% | -8.2% | |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,087,000 | +20.8% | 30,576 | +11.2% | 0.10% | +12.6% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,089,000 | +157.4% | 20,465 | +134.6% | 0.10% | +139.0% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,086,000 | +8.9% | 5,032 | 0.0% | 0.10% | +1.0% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,077,000 | +49.6% | 12,878 | +32.2% | 0.10% | +38.6% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,067,000 | +29.5% | 25,385 | +20.6% | 0.10% | +20.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,046,000 | +16.5% | 6,014 | 0.0% | 0.10% | +9.2% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,056,000 | +36.3% | 6,455 | +16.4% | 0.10% | +26.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,002,000 | +39.7% | 346 | +29.1% | 0.09% | +30.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $993,000 | -26.4% | 66,157 | -26.3% | 0.09% | -31.3% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $970,000 | -57.3% | 13,168 | -57.0% | 0.09% | -60.2% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $960,000 | -18.0% | 38,236 | -18.0% | 0.09% | -23.7% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $962,000 | +47.3% | 6,354 | +36.8% | 0.09% | +38.1% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $923,000 | +267.7% | 35,834 | +267.5% | 0.08% | +245.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $857,000 | -16.8% | 8,436 | -16.5% | 0.08% | -23.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $838,000 | +124.7% | 5,767 | +116.8% | 0.08% | +111.1% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $843,000 | – | 1,487 | +100.0% | 0.08% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $843,000 | +219.3% | 1,913 | +147.8% | 0.08% | +192.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $825,000 | – | 1,236 | +100.0% | 0.08% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $819,000 | -14.3% | 7,178 | -13.8% | 0.07% | -20.4% |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $783,000 | +8.3% | 6,508 | 0.0% | 0.07% | +1.4% | |
| VOO | Sell | VANGUARD INDEX FDS | $775,000 | -19.2% | 1,776 | -27.0% | 0.07% | -24.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $766,000 | -59.9% | 8,798 | -59.7% | 0.07% | -62.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $768,000 | +35.7% | 15,723 | +39.9% | 0.07% | +25.5% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $762,000 | -84.8% | 23,101 | -84.9% | 0.07% | -85.9% |
| ALG | ALAMO GROUP INC | $765,000 | +5.4% | 5,200 | 0.0% | 0.07% | -1.4% | |
| CVX | Buy | CHEVRON CORP NEW | $758,000 | +36.8% | 6,456 | +18.1% | 0.07% | +27.8% |
| CAT | Sell | CATERPILLAR INC | $766,000 | +7.7% | 3,705 | -0.0% | 0.07% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $738,000 | +17.7% | 3,460 | +18.0% | 0.07% | +9.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $740,000 | +38.8% | 4,723 | +29.0% | 0.07% | +28.8% |
| INTC | Sell | INTEL CORP | $738,000 | -5.5% | 14,334 | -2.2% | 0.07% | -11.8% |
| DIS | Buy | DISNEY WALT CO | $671,000 | +1.8% | 4,335 | +11.2% | 0.06% | -4.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $667,000 | +4.1% | 9,715 | -7.8% | 0.06% | -3.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $659,000 | +7.7% | 6,932 | +7.5% | 0.06% | +1.7% |
| PKI | New | PERKINELMER INC | $653,000 | – | 3,250 | +100.0% | 0.06% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $643,000 | +2.9% | 8,182 | -7.8% | 0.06% | -4.9% |
| UNP | Buy | UNION PAC CORP | $636,000 | +80.7% | 2,525 | +40.7% | 0.06% | +70.6% |
| DHR | New | DANAHER CORPORATION | $631,000 | – | 1,919 | +100.0% | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $601,000 | – | 27,368 | +100.0% | 0.05% | – |
| V | New | VISA INC | $583,000 | – | 2,689 | +100.0% | 0.05% | – |
| IHY | Buy | VANECK ETF TRUSTinternational hi | $578,000 | -2.9% | 23,950 | +0.1% | 0.05% | -10.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $562,000 | -5.4% | 6,059 | -3.6% | 0.05% | -12.1% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $563,000 | -29.7% | 5,275 | -35.6% | 0.05% | -34.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $541,000 | -84.0% | 9,800 | -83.5% | 0.05% | -85.1% |
| MMM | Buy | 3M CO | $529,000 | +2.1% | 2,980 | +0.8% | 0.05% | -4.0% |
| WMT | WALMART INC | $508,000 | +3.9% | 3,508 | 0.0% | 0.05% | -2.1% | |
| PEP | Buy | PEPSICO INC | $494,000 | +119.6% | 2,844 | +90.5% | 0.04% | +104.5% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $496,000 | -38.4% | 2,744 | -40.7% | 0.04% | -42.3% |
| ROP | New | ROPER TECHNOLOGIES INC | $502,000 | – | 1,020 | +100.0% | 0.04% | – |
| ABT | Buy | ABBOTT LABS | $484,000 | +108.6% | 3,439 | +75.5% | 0.04% | +91.3% |
| PHM | PULTE GROUP INC | $492,000 | +24.6% | 8,600 | 0.0% | 0.04% | +15.8% | |
| MRK | Buy | MERCK & CO INC | $462,000 | +55.6% | 6,031 | +52.4% | 0.04% | +44.8% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $469,000 | – | 50,253 | +100.0% | 0.04% | – |
| CSWC | CAPITAL SOUTHWEST CORP | $462,000 | +0.4% | 18,272 | 0.0% | 0.04% | -6.7% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $449,000 | +30.5% | 2,614 | +20.4% | 0.04% | +24.2% |
| WFC | Sell | WELLS FARGO CO NEW | $421,000 | -7.1% | 8,771 | -10.2% | 0.04% | -13.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $422,000 | +10.8% | 1,060 | -0.4% | 0.04% | +2.7% |
| CMA | New | COMERICA INC | $420,000 | – | 4,830 | +100.0% | 0.04% | – |
| T | Buy | AT&T INC | $421,000 | +9.9% | 17,149 | +20.9% | 0.04% | +2.7% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $412,000 | – | 11,425 | +100.0% | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $410,000 | – | 8,827 | +100.0% | 0.04% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $404,000 | +10.7% | 2,871 | 0.0% | 0.04% | +5.7% | |
| HON | New | HONEYWELL INTL INC | $407,000 | – | 1,950 | +100.0% | 0.04% | – |
| KO | Buy | COCA COLA CO | $398,000 | +17.8% | 6,732 | +4.5% | 0.04% | +9.1% |
| DE | DEERE & CO | $391,000 | +2.4% | 1,139 | 0.0% | 0.04% | -5.4% | |
| TRMB | New | TRIMBLE INC | $392,000 | – | 4,500 | +100.0% | 0.04% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $373,000 | – | 7,386 | +100.0% | 0.03% | – |
| EAGG | ISHARES TResg awr us agrgt | $365,000 | 0.0% | 6,619 | 0.0% | 0.03% | -5.7% | |
| AXP | New | AMERICAN EXPRESS CO | $353,000 | – | 2,157 | +100.0% | 0.03% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $358,000 | -1.4% | 9,168 | -5.2% | 0.03% | -8.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $349,000 | -24.3% | 1,854 | +4.5% | 0.03% | -28.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $334,000 | -69.7% | 8,474 | -70.1% | 0.03% | -72.0% |
| GLD | New | SPDR GOLD TR | $334,000 | – | 1,953 | +100.0% | 0.03% | – |
| FELE | New | FRANKLIN ELEC INC | $317,000 | – | 3,350 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $321,000 | – | 774 | +100.0% | 0.03% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $322,000 | +13.8% | 1,575 | 0.0% | 0.03% | +7.4% | |
| GS | GOLDMAN SACHS GROUP INC | $308,000 | +1.3% | 805 | 0.0% | 0.03% | -6.7% | |
| CRM | Buy | SALESFORCE COM INC | $298,000 | +14.2% | 1,171 | +21.7% | 0.03% | +8.0% |
| OEF | New | ISHARES TRs&p 100 etf | $295,000 | – | 1,345 | +100.0% | 0.03% | – |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $296,000 | -52.6% | 4,168 | -55.8% | 0.03% | -55.7% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $294,000 | -8.4% | 1,387 | -14.7% | 0.03% | -12.9% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $289,000 | -54.8% | 13,214 | -56.2% | 0.03% | -58.1% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $292,000 | – | 4,341 | +100.0% | 0.03% | – |
| CSCO | Sell | CISCO SYS INC | $283,000 | +11.0% | 4,472 | -4.4% | 0.03% | +4.0% |
| LOW | LOWES COS INC | $281,000 | +27.1% | 1,087 | 0.0% | 0.02% | +19.0% | |
| MO | ALTRIA GROUP INC | $276,000 | +4.5% | 5,820 | 0.0% | 0.02% | -3.8% | |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $270,000 | -6.2% | 2,065 | -14.5% | 0.02% | -14.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $264,000 | +18.9% | 475 | +2.6% | 0.02% | +9.1% |
| ACWF | Sell | ISHARES TRmsci gbl multifc | $264,000 | -3.6% | 6,750 | -9.1% | 0.02% | -11.1% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $258,000 | +0.4% | 2,994 | 0.0% | 0.02% | -8.0% | |
| TGT | Buy | TARGET CORP | $259,000 | +1.2% | 1,121 | +0.1% | 0.02% | -8.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $253,000 | +21.6% | 703 | +17.8% | 0.02% | +15.0% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $245,000 | -0.8% | 13,010 | 0.0% | 0.02% | -8.3% | |
| BAC | New | BK OF AMERICA CORP | $243,000 | – | 5,461 | +100.0% | 0.02% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $248,000 | +5.1% | 3,973 | -0.4% | 0.02% | -4.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $248,000 | – | 493 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $246,000 | +5.1% | 15,500 | +10.7% | 0.02% | -4.3% |
| IWX | ISHARES TRrus tp200 vl etf | $232,000 | +6.9% | 3,299 | 0.0% | 0.02% | 0.0% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $237,000 | -79.0% | 4,500 | -81.7% | 0.02% | -80.7% |
| DVY | ISHARES TRselect divid etf | $236,000 | +6.8% | 1,928 | 0.0% | 0.02% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $232,000 | +12.1% | 4,000 | 0.0% | 0.02% | +5.0% | |
| NEE | New | NEXTERA ENERGY INC | $230,000 | – | 2,464 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $219,000 | – | 1,173 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $221,000 | – | 727 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $226,000 | – | 2,100 | +100.0% | 0.02% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $225,000 | -68.7% | 4,450 | -68.6% | 0.02% | -71.4% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $226,000 | +11.9% | 1,316 | 0.0% | 0.02% | 0.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $208,000 | -50.9% | 1,572 | -50.6% | 0.02% | -53.7% |
| ISRG | New | INTUITIVE SURGICAL INC | $214,000 | – | 597 | +100.0% | 0.02% | – |
| SBR | New | SABINE RTY TRunit ben int | $209,000 | – | 5,020 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $208,000 | – | 1,454 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $213,000 | – | 1,167 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $207,000 | – | 1,532 | +100.0% | 0.02% | – |
| INFL | Sell | LISTED FD TRhorizon kinetics | $203,000 | -0.5% | 6,500 | -7.1% | 0.02% | -10.0% |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $158,000 | – | 13,487 | +100.0% | 0.01% | – |
| PRVB | Buy | PROVENTION BIO INC | $131,000 | -7.1% | 23,350 | +6.1% | 0.01% | -14.3% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $133,000 | – | 11,543 | +100.0% | 0.01% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $126,000 | – | 11,721 | +100.0% | 0.01% | – |
| CLRB | CELLECTAR BIOSCIENCES INC | $40,000 | -28.6% | 60,000 | 0.0% | 0.00% | -20.0% | |
| SLRX | SALARIUS PHARMACEUTICALS INC | $20,000 | -51.2% | 40,000 | 0.0% | 0.00% | -50.0% | |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -16,000 | -100.0% | -0.02% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,061 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,174 | -100.0% | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,199 | -100.0% | -0.04% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -15,433 | -100.0% | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,230 | -100.0% | -0.06% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -4,966 | -100.0% | -0.07% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -23,176 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.