$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WISDOMTREE TRfloatng rat trea | $760,000 | – | 15,127 | +100.0% | 0.07% | – | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $686,000 | – | 4,641 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $489,000 | – | 849 | +100.0% | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $421,000 | – | 8,457 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $319,000 | – | 1,400 | +100.0% | 0.03% | – |
| 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% | – |
| FMC | New | FMC CORP | $237,000 | – | 1,800 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $234,000 | – | 4,076 | +100.0% | 0.02% | – |
| 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% | – |
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.