$855 Million is the total value of 1900 WEALTH MANAGEMENT LLC's 220 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Sell | ISHARES TRmsci usa mmentm | $56,356,000 | -5.8% | 429,627 | -2.1% | 6.59% | +0.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $48,174,000 | -5.4% | 463,472 | +1.7% | 5.63% | +1.4% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $38,644,000 | -9.3% | 1,561,389 | +1.8% | 4.52% | -2.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $38,073,000 | -8.7% | 536,086 | -3.7% | 4.45% | -2.2% |
| MUB | Buy | ISHARES TRnational mun etf | $30,346,000 | +2.3% | 295,831 | +6.1% | 3.55% | +9.7% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $28,033,000 | -18.9% | 1,085,302 | -6.6% | 3.28% | -13.1% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $27,833,000 | -7.8% | 716,970 | -3.2% | 3.26% | -1.2% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $20,075,000 | -3.1% | 677,980 | +3.5% | 2.35% | +3.9% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $19,831,000 | +3.9% | 55,294 | +9.9% | 2.32% | +11.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $18,341,000 | -8.1% | 277,465 | -2.3% | 2.14% | -1.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $17,848,000 | -8.1% | 490,874 | +3.2% | 2.09% | -1.5% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $17,553,000 | -2.5% | 347,445 | +1.3% | 2.05% | +4.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $16,578,000 | -2.1% | 208,424 | +3.1% | 1.94% | +4.9% |
| Sell | T ROWE PRICE ETF INCqm us bond etf | $16,535,000 | -14.1% | 395,383 | -9.1% | 1.93% | -7.9% | |
| IGIB | Sell | ISHARES TR | $15,941,000 | -23.8% | 330,174 | -19.5% | 1.86% | -18.4% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $15,508,000 | -14.0% | 702,313 | -8.7% | 1.81% | -7.8% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $14,867,000 | -14.3% | 535,176 | -4.5% | 1.74% | -8.0% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $14,370,000 | -7.7% | 299,872 | -1.0% | 1.68% | -1.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $13,658,000 | -15.5% | 543,057 | -4.9% | 1.60% | -9.5% |
| IMTM | Sell | ISHARES TRmsci intl moment | $12,635,000 | -12.1% | 470,409 | -2.1% | 1.48% | -5.7% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $12,043,000 | -1.1% | 242,593 | -0.9% | 1.41% | +6.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $9,905,000 | -8.8% | 136,511 | +1.1% | 1.16% | -2.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $9,593,000 | -12.5% | 93,445 | -10.7% | 1.12% | -6.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $8,869,000 | -10.4% | 155,570 | -0.5% | 1.04% | -4.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,564,000 | -10.4% | 199,263 | +2.3% | 1.00% | -3.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $8,073,000 | -6.0% | 234,054 | +0.3% | 0.94% | +0.7% |
| JPME | Sell | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $7,950,000 | -9.7% | 104,055 | -4.6% | 0.93% | -3.1% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $7,372,000 | -3.3% | 98,519 | +2.8% | 0.86% | +3.6% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $7,360,000 | -4.6% | 158,202 | -1.6% | 0.86% | +2.3% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $7,018,000 | -9.2% | 126,999 | -2.9% | 0.82% | -2.7% |
| USIG | Sell | ISHARES TRusd inv grde etf | $6,972,000 | -7.6% | 145,095 | -2.0% | 0.82% | -1.0% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $6,665,000 | -6.1% | 110,715 | -0.7% | 0.78% | +0.6% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $6,487,000 | +4.1% | 251,801 | +16.7% | 0.76% | +11.6% | |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $6,152,000 | +122.1% | 127,566 | +145.5% | 0.72% | +138.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,857,000 | -6.3% | 43,069 | -0.1% | 0.68% | +0.4% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $5,785,000 | -5.4% | 260,077 | -0.9% | 0.68% | +1.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $5,770,000 | +23.2% | 71,964 | +28.7% | 0.68% | +32.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,732,000 | -1.3% | 30,492 | +3.4% | 0.67% | +5.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $5,615,000 | -9.9% | 137,372 | -8.2% | 0.66% | -3.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,211,000 | -8.8% | 29,033 | -4.2% | 0.61% | -2.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,191,000 | -4.5% | 90,376 | +5.5% | 0.61% | +2.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,083,000 | -3.9% | 110,137 | +9.9% | 0.59% | +2.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,049,000 | +66.5% | 126,420 | +69.0% | 0.59% | +78.2% |
| AAPL | Buy | APPLE INC | $4,867,000 | +2.4% | 35,216 | +1.3% | 0.57% | +9.6% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $4,827,000 | -4.5% | 123,863 | -1.4% | 0.56% | +2.4% |
| MBB | Sell | ISHARES TRmbs etf | $4,805,000 | -10.2% | 52,467 | -4.4% | 0.56% | -3.8% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $4,727,000 | +14.7% | 2,660 | -4.0% | 0.55% | +22.9% |
| Sell | WISDOMTREE TRfloatng rat trea | $4,702,000 | -3.4% | 93,505 | -3.4% | 0.55% | +3.6% | |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $4,698,000 | -5.5% | 62,073 | -0.0% | 0.55% | +1.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,567,000 | +4.5% | 27,919 | +10.1% | 0.53% | +11.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,402,000 | -29.2% | 46,392 | -24.1% | 0.52% | -24.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,250,000 | -7.2% | 40,670 | -0.0% | 0.50% | -0.6% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $3,995,000 | -10.7% | 90,835 | -6.9% | 0.47% | -4.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $3,883,000 | -22.5% | 172,346 | -6.6% | 0.45% | -17.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $3,859,000 | -1.4% | 108,797 | +10.9% | 0.45% | +5.6% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,727,000 | -7.6% | 55,931 | -5.2% | 0.44% | -0.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,353,000 | -4.0% | 91,880 | +9.5% | 0.39% | +2.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,298,000 | -2.1% | 15,415 | +2.0% | 0.39% | +5.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $3,097,000 | -9.2% | 67,201 | -6.9% | 0.36% | -2.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,038,000 | -8.0% | 67,057 | -2.8% | 0.36% | -1.4% |
| ETSY | Sell | ETSY INC | $3,027,000 | +34.5% | 30,230 | -1.6% | 0.35% | +44.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,855,000 | -7.0% | 35,952 | -0.1% | 0.33% | -0.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $2,654,000 | -0.2% | 82,592 | +9.4% | 0.31% | +6.9% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $2,633,000 | -3.4% | 81,179 | +2.5% | 0.31% | +3.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,629,000 | -0.4% | 30,151 | +5.6% | 0.31% | +6.6% |
| AMZN | Sell | AMAZON COM INC | $2,606,000 | +6.1% | 23,057 | -0.3% | 0.30% | +13.8% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,527,000 | -2.4% | 12,118 | +1.9% | 0.30% | +5.0% |
| IGSB | Sell | ISHARES TR | $2,342,000 | -6.1% | 47,542 | -3.6% | 0.27% | +0.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,332,000 | -40.5% | 26,704 | -41.7% | 0.27% | -36.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,321,000 | -5.3% | 6,499 | 0.0% | 0.27% | +1.5% | |
| AE | ADAMS RES & ENERGY INC | $2,256,000 | -7.4% | 75,710 | 0.0% | 0.26% | -0.8% | |
| MSFT | Buy | MICROSOFT CORP | $2,247,000 | -8.2% | 9,648 | +1.3% | 0.26% | -1.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,211,000 | -7.5% | 97,135 | -2.9% | 0.26% | -0.8% |
| CSWI | CSW INDUSTRIALS INC | $2,189,000 | +16.3% | 18,272 | 0.0% | 0.26% | +24.9% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $2,162,000 | -27.0% | 34,544 | -22.0% | 0.25% | -21.7% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $2,160,000 | -8.1% | 17,301 | -3.0% | 0.25% | -1.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,142,000 | +16.0% | 37,024 | +21.1% | 0.25% | +24.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,129,000 | -1.6% | 75,667 | +10.0% | 0.25% | +5.5% |
| C | Sell | CITIGROUP INC | $2,049,000 | -11.0% | 49,173 | -1.8% | 0.24% | -4.4% |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $2,051,000 | -14.4% | 97,088 | -3.4% | 0.24% | -8.0% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,984,000 | -5.0% | 12,287 | 0.0% | 0.23% | +1.8% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,971,000 | -4.1% | 11,309 | 0.0% | 0.23% | +2.7% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,902,000 | -6.2% | 42,188 | -0.5% | 0.22% | +0.5% |
| ET | ENERGY TRANSFER L P | $1,872,000 | +10.5% | 169,759 | 0.0% | 0.22% | +18.4% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,810,000 | -9.7% | 24,718 | 0.0% | 0.21% | -3.2% | |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $1,807,000 | -0.6% | 95,390 | +1.1% | 0.21% | +6.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,722,000 | -12.8% | 40,658 | -8.0% | 0.20% | -6.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,709,000 | -2.2% | 6,402 | 0.0% | 0.20% | +4.7% | |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $1,609,000 | -0.9% | 23,489 | -1.8% | 0.19% | +6.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,603,000 | +70.2% | 4,885 | +79.9% | 0.19% | +81.6% |
| IUSB | Sell | ISHARES TRcore total usd | $1,477,000 | -27.0% | 33,188 | -23.2% | 0.17% | -21.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,440,000 | -5.7% | 8,815 | +2.5% | 0.17% | +0.6% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,407,000 | -10.6% | 47,467 | -0.3% | 0.16% | -4.1% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $1,406,000 | +6.4% | 40,343 | +9.6% | 0.16% | +13.9% |
| HD | Buy | HOME DEPOT INC | $1,353,000 | +2.6% | 4,900 | +1.9% | 0.16% | +9.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,316,000 | -4.6% | 21,734 | -1.1% | 0.15% | +2.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,295,000 | +14.7% | 9,797 | +1.0% | 0.15% | +22.8% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,294,000 | -23.4% | 11,426 | -19.4% | 0.15% | -17.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,279,000 | -3.6% | 6,079 | +0.2% | 0.15% | +3.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,280,000 | -3.3% | 20,594 | +0.5% | 0.15% | +4.2% |
| MCD | Buy | MCDONALDS CORP | $1,256,000 | -4.1% | 5,440 | +2.5% | 0.15% | +2.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,222,000 | -12.1% | 12,708 | +1901.3% | 0.14% | -5.9% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,227,000 | +6.0% | 59,788 | +9.5% | 0.14% | +13.5% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $1,225,000 | -2.6% | 32,150 | +9.0% | 0.14% | +4.4% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,187,000 | -20.2% | 9,562 | -14.6% | 0.14% | -14.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,187,000 | +1.4% | 7,195 | +4.0% | 0.14% | +8.6% |
| PFE | Buy | PFIZER INC | $1,120,000 | -16.0% | 25,580 | +0.6% | 0.13% | -10.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,108,000 | +6.9% | 7,712 | +7.8% | 0.13% | +15.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,091,000 | +28.4% | 6,773 | +34.6% | 0.13% | +37.6% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,098,000 | -5.2% | 8,626 | 0.0% | 0.13% | +1.6% | |
| SNPS | SYNOPSYS INC | $1,069,000 | +0.6% | 3,500 | 0.0% | 0.12% | +7.8% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $1,055,000 | +2.5% | 48,415 | 0.0% | 0.12% | +9.8% | |
| ORCL | Sell | ORACLE CORP | $988,000 | -13.0% | 16,181 | -0.5% | 0.12% | -6.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $966,000 | -10.7% | 5,654 | -7.9% | 0.11% | -4.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $954,000 | +1.0% | 9,895 | +6.5% | 0.11% | +8.7% |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $946,000 | -6.5% | 19,683 | 0.0% | 0.11% | +0.9% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $930,000 | -0.3% | 4,242 | +2.9% | 0.11% | +6.9% |
| VBTX | VERITEX HLDGS INC | $881,000 | -9.2% | 33,147 | 0.0% | 0.10% | -2.8% | |
| LUV | SOUTHWEST AIRLS CO | $878,000 | -14.7% | 28,476 | 0.0% | 0.10% | -8.0% | |
| DSI | ISHARES TRmsci kld400 soc | $870,000 | -7.0% | 13,002 | 0.0% | 0.10% | 0.0% | |
| V | Sell | VISA INC | $853,000 | -10.8% | 4,798 | -1.2% | 0.10% | -3.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $842,000 | +0.7% | 8,514 | +0.9% | 0.10% | +7.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $835,000 | +8.3% | 16,057 | +22.5% | 0.10% | +16.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $832,000 | -9.8% | 6,595 | +2.8% | 0.10% | -4.0% |
| PRVB | Buy | PROVENTION BIO INC | $812,000 | +102.0% | 180,555 | +79.6% | 0.10% | +115.9% |
| NKE | Sell | NIKE INCcl b | $789,000 | -19.1% | 9,493 | -0.4% | 0.09% | -13.2% |
| ALG | ALAMO GROUP INC | $776,000 | +5.0% | 6,346 | 0.0% | 0.09% | +12.3% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $755,000 | -4.3% | 15,650 | -2.5% | 0.09% | +2.3% |
| ADSK | Sell | AUTODESK INC | $740,000 | +8.3% | 3,960 | -0.3% | 0.09% | +16.0% |
| EFX | EQUIFAX INC | $733,000 | -6.1% | 4,273 | 0.0% | 0.09% | +1.2% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $694,000 | -20.5% | 5,396 | -15.0% | 0.08% | -14.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $695,000 | +5.5% | 19,908 | +21.0% | 0.08% | +12.5% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $672,000 | +53.8% | 4,473 | +53.8% | 0.08% | +64.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $670,000 | -10.4% | 5,644 | -4.0% | 0.08% | -4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $651,000 | -13.9% | 6,800 | +1859.7% | 0.08% | -7.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $643,000 | +21.3% | 3,292 | +22.4% | 0.08% | +29.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $642,000 | -6.7% | 1,266 | 0.0% | 0.08% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $615,000 | +7.3% | 1,909 | -0.3% | 0.07% | +14.3% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $594,000 | -23.1% | 9,950 | -18.1% | 0.07% | -17.9% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $580,000 | -8.4% | 34,268 | +0.3% | 0.07% | -1.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $581,000 | -5.1% | 4,706 | +1.4% | 0.07% | +1.5% |
| New | DIMENSIONAL ETF TRUSTus high profitab | $582,000 | – | 27,284 | +100.0% | 0.07% | – | |
| PM | Buy | PHILIP MORRIS INTL INC | $581,000 | -15.2% | 7,010 | +1.1% | 0.07% | -9.3% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $585,000 | +0.3% | 33,181 | +10.6% | 0.07% | +6.2% |
| CAT | CATERPILLAR INC | $571,000 | -8.2% | 3,480 | 0.0% | 0.07% | -1.5% | |
| PEP | Buy | PEPSICO INC | $565,000 | +15.1% | 3,458 | +17.4% | 0.07% | +22.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $553,000 | -2.3% | 11,344 | +9.4% | 0.06% | +4.8% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $539,000 | +9.6% | 16,574 | +24.8% | 0.06% | +16.7% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $515,000 | +28.8% | 17,011 | +28.0% | 0.06% | +36.4% |
| FFIN | FIRST FINL BANKSHARES INC | $495,000 | +6.5% | 11,844 | 0.0% | 0.06% | +13.7% | |
| DHR | DANAHER CORPORATION | $489,000 | +1.9% | 1,892 | 0.0% | 0.06% | +9.6% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $482,000 | -10.2% | 1,340 | -1.5% | 0.06% | -5.1% |
| UNP | Sell | UNION PAC CORP | $465,000 | -9.0% | 2,386 | -0.4% | 0.05% | -3.6% |
| MRK | Buy | MERCK & CO INC | $457,000 | -4.4% | 5,302 | +1.0% | 0.05% | +1.9% |
| FB | Sell | META PLATFORMS INCcl a | $449,000 | -17.0% | 3,308 | -1.3% | 0.05% | -10.2% |
| HON | Buy | HONEYWELL INTL INC | $445,000 | +8.8% | 2,664 | +13.4% | 0.05% | +15.6% |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $442,000 | -10.5% | 16,251 | 0.0% | 0.05% | -3.7% | |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $438,000 | -7.0% | 11,016 | -1.7% | 0.05% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $425,000 | +8.1% | 2,493 | +11.3% | 0.05% | +16.3% |
| WMT | Sell | WALMART INC | $420,000 | +5.0% | 3,241 | -1.5% | 0.05% | +11.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $417,000 | -20.3% | 1,515 | +5.9% | 0.05% | -14.0% |
| PKI | PERKINELMER INC | $391,000 | -15.4% | 3,250 | 0.0% | 0.05% | -8.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $381,000 | -6.6% | 4,243 | 0.0% | 0.04% | 0.0% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $378,000 | -27.6% | 20,201 | -18.4% | 0.04% | -22.8% |
| DE | DEERE & CO | $380,000 | +11.4% | 1,139 | 0.0% | 0.04% | +18.9% | |
| SBR | SABINE RTY TRunit ben int | $357,000 | +16.7% | 5,020 | 0.0% | 0.04% | +27.3% | |
| WFC | Buy | WELLS FARGO CO NEW | $361,000 | +2.8% | 8,974 | +0.0% | 0.04% | +10.5% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $362,000 | -6.7% | 2,614 | 0.0% | 0.04% | 0.0% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $348,000 | -2.5% | 6,934 | -2.7% | 0.04% | +5.1% |
| CMA | Sell | COMERICA INC | $351,000 | -3.8% | 4,930 | -1.0% | 0.04% | +2.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $339,000 | +15.3% | 1,500 | +7.1% | 0.04% | +25.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $345,000 | -5.5% | 2,846 | 0.0% | 0.04% | 0.0% | |
| KO | Sell | COCA COLA CO | $342,000 | -20.8% | 6,112 | -10.9% | 0.04% | -14.9% |
| ABBV | Buy | ABBVIE INC | $343,000 | +1.2% | 2,560 | +15.9% | 0.04% | +8.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $333,000 | -3.5% | 28,016 | +0.1% | 0.04% | +2.6% |
| ABT | Buy | ABBOTT LABS | $330,000 | -2.4% | 3,412 | +9.7% | 0.04% | +5.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $334,000 | -8.0% | 4,081 | +7.9% | 0.04% | -2.5% |
| GSST | GOLDMAN SACHS ETF TRaces ultra shr | $333,000 | -0.3% | 6,698 | 0.0% | 0.04% | +8.3% | |
| PHM | PULTE GROUP INC | $322,000 | -5.6% | 8,600 | 0.0% | 0.04% | +2.7% | |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $321,000 | -42.0% | 5,556 | -39.2% | 0.04% | -36.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $328,000 | -17.8% | 5,677 | -11.8% | 0.04% | -13.6% |
| DIS | Sell | DISNEY WALT CO | $317,000 | -11.9% | 3,360 | -12.0% | 0.04% | -5.1% |
| MMM | Buy | 3M CO | $313,000 | -13.5% | 2,834 | +1.4% | 0.04% | -5.1% |
| EAGG | ISHARES TResg awr us agrgt | $310,000 | -4.9% | 6,668 | 0.0% | 0.04% | 0.0% | |
| CSWC | CAPITAL SOUTHWEST CORP | $310,000 | -8.0% | 18,272 | 0.0% | 0.04% | -2.7% | |
| COST | COSTCO WHSL CORP NEW | $311,000 | -1.3% | 658 | 0.0% | 0.04% | +5.9% | |
| NVS | NOVARTIS AGsponsored adr | $312,000 | -10.3% | 4,111 | 0.0% | 0.04% | -5.3% | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $307,000 | -7.3% | 2,148 | 0.0% | 0.04% | 0.0% | |
| IDXX | Sell | IDEXX LABS INC | $298,000 | -13.9% | 915 | -7.1% | 0.04% | -7.9% |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $296,000 | +6.1% | 29,950 | +10.5% | 0.04% | +16.7% |
| ROK | New | ROCKWELL AUTOMATION INC | $279,000 | – | 1,300 | +100.0% | 0.03% | – |
| T | Sell | AT&T INC | $270,000 | -30.4% | 17,560 | -5.2% | 0.03% | -23.8% |
| FELE | FRANKLIN ELEC INC | $274,000 | +11.8% | 3,350 | 0.0% | 0.03% | +18.5% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $270,000 | -0.4% | 8,908 | +3.5% | 0.03% | +6.7% |
| QCOM | QUALCOMM INC | $274,000 | -11.6% | 2,428 | 0.0% | 0.03% | -5.9% | |
| CME | CME GROUP INC | $266,000 | -13.4% | 1,500 | 0.0% | 0.03% | -6.1% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $266,000 | -5.3% | 245 | 0.0% | 0.03% | 0.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $258,000 | -12.8% | 968 | -8.5% | 0.03% | -6.2% |
| INTC | Sell | INTEL CORP | $260,000 | -37.2% | 10,095 | -8.9% | 0.03% | -33.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $258,000 | -3.7% | 15,500 | -3.1% | 0.03% | +3.4% |
| VHT | VANGUARD WORLD FDShealth car etf | $258,000 | -5.1% | 1,154 | 0.0% | 0.03% | 0.0% | |
| TRMB | TRIMBLE INC | $244,000 | -6.9% | 4,500 | 0.0% | 0.03% | 0.0% | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $243,000 | – | 3,252 | +100.0% | 0.03% | – |
| NVO | NOVO-NORDISK A Sadr | $243,000 | -10.3% | 2,435 | 0.0% | 0.03% | -6.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $232,000 | -2.9% | 791 | -1.7% | 0.03% | +3.8% |
| MO | Buy | ALTRIA GROUP INC | $229,000 | -3.4% | 5,668 | +0.1% | 0.03% | +3.8% |
| AXP | AMERICAN EXPRESS CO | $228,000 | -2.6% | 1,686 | 0.0% | 0.03% | +3.8% | |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $229,000 | -3.4% | 8,931 | +4.5% | 0.03% | +3.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $220,000 | -6.4% | 1,344 | +182.9% | 0.03% | 0.0% |
| ICLR | ICON PLC | $220,000 | -15.4% | 1,198 | 0.0% | 0.03% | -7.1% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $224,000 | +3.2% | 1,575 | 0.0% | 0.03% | +8.3% | |
| IWP | New | ISHARES TRrus md cp gr etf | $215,000 | – | 2,737 | +100.0% | 0.02% | – |
| PLMR | New | PALOMAR HLDGS INC | $211,000 | – | 2,521 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $206,000 | – | 1,388 | +100.0% | 0.02% | – |
| UNH | UNITEDHEALTH GROUP INC | $201,000 | -1.5% | 397 | 0.0% | 0.02% | +9.1% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $172,000 | -3.4% | 11,450 | 0.0% | 0.02% | +5.3% | |
| ABEV | AMBEV SAsponsored adr | $133,000 | +12.7% | 46,989 | 0.0% | 0.02% | +23.1% | |
| FBIO | New | FORTRESS BIOTECH INC | $86,000 | – | 100,000 | +100.0% | 0.01% | – |
| New | CELLECTAR BIOSCIENCES INC | $40,000 | – | 12,000 | +100.0% | 0.01% | – | |
| PRCH | PORCH GROUP INC | $32,000 | -11.1% | 14,240 | 0.0% | 0.00% | 0.0% | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -652 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,875 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,036 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,441 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -423 | -100.0% | -0.02% | – |
| ACWF | Exit | ISHARES TRmsci gbl multifc | $0 | – | -6,750 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -774 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,274 | -100.0% | -0.02% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -40,000 | -100.0% | -0.03% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -12,322 | -100.0% | -0.07% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -10,377 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.