$1.05 Billion is the total value of 1900 WEALTH MANAGEMENT LLC's 237 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $63,051,000 | +2.9% | 708,119 | +10.0% | 6.00% | +8.3% |
GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $46,748,000 | +1.6% | 1,428,293 | +9.5% | 4.45% | +6.9% |
GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $39,960,000 | -5.7% | 1,179,457 | +3.1% | 3.80% | -0.7% |
MUB | Buy | ISHARES TRnational mun etf | $38,253,000 | +2.5% | 348,897 | +8.7% | 3.64% | +7.9% |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $33,555,000 | -3.9% | 684,506 | +1.4% | 3.19% | +1.1% |
IGIB | Buy | ISHARES TR | $20,602,000 | +22.2% | 375,466 | +32.0% | 1.96% | +28.5% |
GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $20,107,000 | +2.9% | 324,769 | +10.6% | 1.91% | +8.3% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $19,778,000 | +34.0% | 411,797 | +42.5% | 1.88% | +41.0% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $19,652,000 | +31.9% | 194,683 | +39.8% | 1.87% | +38.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $19,084,000 | +159.9% | 42,065 | +173.3% | 1.82% | +173.3% |
PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $18,607,000 | +36.2% | 746,366 | +48.1% | 1.77% | +43.3% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $18,087,000 | +25.6% | 561,004 | +26.7% | 1.72% | +32.1% |
Buy | T ROWE PRICE ETF INCqm us bond etf | $17,065,000 | +6.3% | 364,937 | +13.3% | 1.62% | +11.8% | |
HYMB | Buy | SPDR SER TRnuveen bloomberg | $15,617,000 | -5.1% | 283,166 | +3.4% | 1.48% | -0.2% |
IEMG | Buy | ISHARES INCcore msci emkt | $9,380,000 | -0.2% | 168,847 | +7.6% | 0.89% | +4.9% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $9,336,000 | +39.6% | 223,628 | +40.5% | 0.89% | +47.0% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,614,000 | +198.7% | 67,829 | +198.4% | 0.72% | +214.8% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,959,000 | +9.0% | 29,258 | +16.7% | 0.66% | +14.7% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $6,789,000 | +11.3% | 246,163 | +17.0% | 0.65% | +17.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,784,000 | +9.8% | 29,801 | +16.4% | 0.64% | +15.4% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,240,000 | -3.8% | 100,196 | +5.4% | 0.59% | +1.2% |
EMHY | Buy | ISHARES INCjp mrgn em hi bd | $6,084,000 | +185.9% | 152,892 | +209.6% | 0.58% | +201.6% |
AAPL | Buy | APPLE INC | $6,047,000 | +10.4% | 34,629 | +12.3% | 0.58% | +16.2% |
IDV | Buy | ISHARES TRintl sel div etf | $5,850,000 | +179.9% | 184,190 | +174.8% | 0.56% | +194.2% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,770,000 | +16.0% | 69,647 | +25.8% | 0.55% | +22.0% |
SLY | Buy | SPDR SER TRs&p 600 sml cap | $5,668,000 | -5.8% | 60,545 | +0.0% | 0.54% | -0.9% |
JPM | Buy | JPMORGAN CHASE & CO | $5,563,000 | -13.7% | 40,808 | +0.2% | 0.53% | -9.3% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,880,000 | +134.3% | 18,612 | +148.4% | 0.37% | +146.0% |
XOM | Buy | EXXON MOBIL CORP | $3,782,000 | +35.3% | 45,796 | +0.2% | 0.36% | +42.3% |
AMZN | Buy | AMAZON COM INC | $3,753,000 | -1.5% | 1,151 | +0.8% | 0.36% | +3.8% |
TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $3,745,000 | +12.3% | 2,770 | +3.7% | 0.36% | +18.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,719,000 | -5.8% | 80,613 | +0.9% | 0.35% | -0.8% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $3,170,000 | +34.2% | 30,003 | +46.9% | 0.30% | +41.1% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $3,098,000 | +190.3% | 70,488 | +177.7% | 0.30% | +207.3% |
VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,919,000 | -4.4% | 10,589 | +4.7% | 0.28% | +0.7% |
MSFT | Buy | MICROSOFT CORP | $2,916,000 | +10.6% | 9,458 | +20.7% | 0.28% | +16.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,902,000 | +40.0% | 6,425 | +47.2% | 0.28% | +47.6% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $2,836,000 | +41.6% | 37,374 | +42.5% | 0.27% | +49.2% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,511,000 | -3.8% | 68,378 | +1.8% | 0.24% | +1.3% |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $2,267,000 | -1.7% | 59,916 | +9.5% | 0.22% | +3.8% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,247,000 | +108.6% | 29,414 | +128.4% | 0.21% | +120.6% |
FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $2,239,000 | +106.0% | 59,810 | +95.6% | 0.21% | +117.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,817,000 | +28.0% | 650 | +32.7% | 0.17% | +35.2% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,792,000 | -8.8% | 33,272 | +92.8% | 0.17% | -4.5% |
VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,706,000 | +103.6% | 12,085 | +109.6% | 0.16% | +113.2% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,632,000 | +12.4% | 21,508 | +19.1% | 0.16% | +18.3% |
VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,620,000 | +68.4% | 10,751 | +69.2% | 0.15% | +77.0% |
JNJ | Buy | JOHNSON & JOHNSON | $1,577,000 | +13.8% | 8,898 | +9.9% | 0.15% | +20.0% |
HD | Buy | HOME DEPOT INC | $1,400,000 | -12.8% | 4,677 | +20.9% | 0.13% | -8.3% |
ORCL | Buy | ORACLE CORP | $1,368,000 | -4.3% | 16,541 | +0.9% | 0.13% | +0.8% |
CFR | Buy | CULLEN FROST BANKERS INC | $1,342,000 | +10.2% | 9,697 | +0.4% | 0.13% | +16.4% |
PFE | Buy | PFIZER INC | $1,283,000 | -11.4% | 24,783 | +1.0% | 0.12% | -6.9% |
PSK | Buy | SPDR SER TRice pfd sec etf | $1,248,000 | -6.2% | 31,995 | +3.2% | 0.12% | -0.8% |
NKE | Buy | NIKE INCcl b | $1,214,000 | -18.7% | 9,023 | +0.7% | 0.12% | -14.8% |
VOO | Buy | VANGUARD INDEX FDS | $1,127,000 | +45.4% | 2,716 | +52.9% | 0.11% | +52.9% |
CVX | Buy | CHEVRON CORP NEW | $1,068,000 | +40.9% | 6,556 | +1.5% | 0.10% | +47.8% |
V | Buy | VISA INC | $1,062,000 | +82.2% | 4,789 | +78.1% | 0.10% | +90.6% |
XYLD | Buy | GLOBAL X FDSs&p 500 covered | $937,000 | +151.2% | 18,927 | +156.3% | 0.09% | +161.8% |
PFFD | Buy | GLOBAL X FDSus pfd etf | $910,000 | -1.4% | 38,748 | +8.1% | 0.09% | +4.8% |
IVE | Buy | ISHARES TRs&p 500 val etf | $888,000 | +20.0% | 5,700 | +20.7% | 0.08% | +25.4% |
AGG | Buy | ISHARES TRcore us aggbd et | $798,000 | -2.6% | 7,450 | +3.8% | 0.08% | +2.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $754,000 | -8.6% | 1,276 | +3.2% | 0.07% | -4.0% |
New | WISDOMTREE TRfloatng rat trea | $760,000 | – | 15,127 | +100.0% | 0.07% | – | |
EEM | Buy | ISHARES TRmsci emg mkt etf | $744,000 | -3.1% | 16,490 | +4.9% | 0.07% | +2.9% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $737,000 | -12.6% | 1,914 | +0.1% | 0.07% | -7.9% |
UNP | Buy | UNION PAC CORP | $704,000 | +10.7% | 2,575 | +2.0% | 0.07% | +15.5% |
PRVB | Buy | PROVENTION BIO INC | $699,000 | +433.6% | 95,555 | +309.2% | 0.07% | +450.0% |
VTV | New | VANGUARD INDEX FDSvalue etf | $686,000 | – | 4,641 | +100.0% | 0.06% | – |
ROP | Buy | ROPER TECHNOLOGIES INC | $642,000 | +27.9% | 1,360 | +33.3% | 0.06% | +35.6% |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $590,000 | +99.3% | 8,372 | +100.9% | 0.06% | +107.4% |
DHR | Buy | DANAHER CORPORATION | $578,000 | -8.4% | 1,969 | +2.6% | 0.06% | -3.5% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $549,000 | +88.0% | 8,113 | +86.9% | 0.05% | +100.0% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $524,000 | -6.8% | 6,087 | +0.5% | 0.05% | -2.0% |
WMT | Buy | WALMART INC | $523,000 | +3.0% | 3,509 | +0.0% | 0.05% | +8.7% |
COST | New | COSTCO WHSL CORP NEW | $489,000 | – | 849 | +100.0% | 0.05% | – |
PEP | Buy | PEPSICO INC | $476,000 | -3.6% | 2,845 | +0.0% | 0.04% | 0.0% |
CMA | Buy | COMERICA INC | $450,000 | +7.1% | 4,980 | +3.1% | 0.04% | +13.2% |
GLD | Buy | SPDR GOLD TR | $450,000 | +34.7% | 2,490 | +27.5% | 0.04% | +43.3% |
WFC | Buy | WELLS FARGO CO NEW | $426,000 | +1.2% | 8,779 | +0.1% | 0.04% | +7.9% |
ABT | Buy | ABBOTT LABS | $421,000 | -13.0% | 3,555 | +3.4% | 0.04% | -9.1% |
KO | Buy | COCA COLA CO | $425,000 | +6.8% | 6,862 | +1.9% | 0.04% | +11.1% |
T | Buy | AT&T INC | $425,000 | +1.0% | 17,998 | +5.0% | 0.04% | +5.3% |
FCX | New | FREEPORT-MCMORAN INCcl b | $421,000 | – | 8,457 | +100.0% | 0.04% | – |
AXP | Buy | AMERICAN EXPRESS CO | $424,000 | +20.1% | 2,268 | +5.1% | 0.04% | +25.0% |
DIV | New | GLOBAL X FDSglobx supdv us | $387,000 | – | 18,314 | +100.0% | 0.04% | – |
ASML | New | ASML HOLDING N V | $372,000 | – | 557 | +100.0% | 0.04% | – |
QCOM | Buy | QUALCOMM INC | $371,000 | +74.2% | 2,427 | +108.0% | 0.04% | +84.2% |
DEM | New | WISDOMTREE TRemer mkt high fd | $365,000 | – | 8,325 | +100.0% | 0.04% | – |
NVS | New | NOVARTIS AGsponsored adr | $360,000 | – | 4,111 | +100.0% | 0.03% | – |
CME | New | CME GROUP INC | $357,000 | – | 1,500 | +100.0% | 0.03% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $346,000 | – | 2,942 | +100.0% | 0.03% | – |
IDXX | New | IDEXX LABS INC | $342,000 | – | 625 | +100.0% | 0.03% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $336,000 | – | 245 | +100.0% | 0.03% | – |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $333,000 | +48.0% | 6,634 | +49.1% | 0.03% | +60.0% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $319,000 | – | 1,400 | +100.0% | 0.03% | – |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $307,000 | +29.5% | 12,358 | +174.6% | 0.03% | +38.1% |
ICLR | New | ICON PLC | $291,000 | – | 1,198 | +100.0% | 0.03% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $293,000 | – | 1,154 | +100.0% | 0.03% | – |
NVO | New | NOVO-NORDISK A Sadr | $270,000 | – | 2,435 | +100.0% | 0.03% | – |
New | SHELL PLCspon ads | $265,000 | – | 4,826 | +100.0% | 0.02% | – | |
SYK | New | STRYKER CORPORATION | $252,000 | – | 943 | +100.0% | 0.02% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $254,000 | – | 2,441 | +100.0% | 0.02% | – |
ABBV | Buy | ABBVIE INC | $249,000 | +20.3% | 1,534 | +0.1% | 0.02% | +26.3% |
FMC | New | FMC CORP | $237,000 | – | 1,800 | +100.0% | 0.02% | – |
KR | New | KROGER CO | $234,000 | – | 4,076 | +100.0% | 0.02% | – |
SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $216,000 | +36.7% | 19,369 | +43.6% | 0.02% | +50.0% |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $214,000 | – | 2,715 | +100.0% | 0.02% | – |
DUK | New | DUKE ENERGY CORP NEW | $209,000 | – | 1,875 | +100.0% | 0.02% | – |
ABEV | New | AMBEV SAsponsored adr | $152,000 | – | 46,989 | +100.0% | 0.01% | – |
CLRB | Buy | CELLECTAR BIOSCIENCES INC | $83,000 | +107.5% | 120,000 | +100.0% | 0.01% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.