$922 Million is the total value of 1900 WEALTH MANAGEMENT LLC's 234 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MTUM | Sell | ISHARES TRmsci usa mmentm | $60,580,992 | +7.5% | 415,138 | -3.4% | 6.57% | -0.3% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $50,219,195 | +4.2% | 440,674 | -4.9% | 5.44% | -3.3% |
GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $45,458,281 | +17.6% | 1,579,509 | +1.2% | 4.93% | +9.1% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $36,696,105 | -3.6% | 482,019 | -10.1% | 3.98% | -10.6% |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $31,217,093 | +12.2% | 750,230 | +4.6% | 3.38% | +4.0% |
GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $29,927,784 | +6.8% | 1,057,145 | -2.6% | 3.24% | -1.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $26,095,273 | +31.6% | 67,919 | +22.8% | 2.83% | +22.0% |
Buy | DIMENSIONAL ETF TRUSTus mktwide value | $24,420,821 | +21.6% | 729,416 | +7.6% | 2.65% | +12.8% | |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $23,385,945 | +41.1% | 275,778 | +32.3% | 2.54% | +30.8% |
MUB | Sell | ISHARES TRnational mun etf | $23,308,011 | -23.2% | 220,887 | -25.3% | 2.53% | -28.8% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $21,400,125 | +19.9% | 509,891 | +3.9% | 2.32% | +11.2% |
GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $19,549,365 | +11.4% | 357,981 | +3.0% | 2.12% | +3.3% |
USMV | Sell | ISHARES TRmsci usa min vol | $19,517,942 | +6.4% | 270,706 | -2.4% | 2.12% | -1.4% |
IQLT | Sell | ISHARES TRmsci intl qualty | $16,622,342 | +11.8% | 513,194 | -4.1% | 1.80% | +3.6% |
IGIB | Sell | ISHARES TR | $16,099,792 | +1.0% | 325,183 | -1.5% | 1.75% | -6.3% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $15,346,501 | +12.4% | 527,915 | -2.8% | 1.66% | +4.2% |
Sell | T ROWE PRICE ETF INCqm us bond etf | $15,291,545 | -7.5% | 363,066 | -8.2% | 1.66% | -14.3% | |
IMTM | Sell | ISHARES TRmsci intl moment | $13,610,856 | +7.7% | 441,481 | -6.1% | 1.48% | -0.1% |
HYMB | Sell | SPDR SER TRnuveen bloomberg | $12,731,306 | -11.4% | 259,982 | -13.3% | 1.38% | -17.9% |
SUB | Buy | ISHARES TRshrt nat mun etf | $12,550,209 | +30.8% | 120,363 | +28.8% | 1.36% | +21.3% |
PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $10,703,296 | -31.0% | 466,578 | -33.6% | 1.16% | -36.0% |
EFG | Sell | ISHARES TReafe grwth etf | $10,706,000 | +8.1% | 127,817 | -6.4% | 1.16% | +0.3% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $9,578,179 | +18.6% | 246,289 | +5.2% | 1.04% | +10.1% |
IEMG | Buy | ISHARES INCcore msci emkt | $9,544,239 | +11.4% | 204,373 | +2.6% | 1.04% | +3.4% |
MEAR | Sell | ISHARES U S ETF TRblackrock short | $9,396,070 | -22.0% | 188,980 | -22.1% | 1.02% | -27.6% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $9,004,160 | +1.5% | 141,608 | -9.0% | 0.98% | -5.9% |
JPME | Sell | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $8,092,242 | +1.8% | 96,138 | -7.6% | 0.88% | -5.7% |
DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $7,890,254 | +7.2% | 154,257 | -2.5% | 0.86% | -0.6% |
SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $7,788,880 | +5.7% | 94,296 | -4.3% | 0.84% | -2.0% |
Sell | DIMENSIONAL ETF TRUSTinternatnal val | $7,625,626 | +17.6% | 250,843 | -0.4% | 0.83% | +9.0% | |
DLN | Sell | WISDOMTREE TRus largecap divd | $7,529,751 | +7.3% | 121,546 | -4.3% | 0.82% | -0.6% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $7,182,480 | +24.5% | 88,107 | +22.4% | 0.78% | +15.4% |
DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $7,106,969 | +6.6% | 106,861 | -3.5% | 0.77% | -1.0% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $6,953,361 | +20.2% | 286,382 | +10.1% | 0.75% | +11.5% |
USIG | Sell | ISHARES TRusd inv grde etf | $6,916,164 | -0.8% | 140,830 | -2.9% | 0.75% | -8.0% |
IWD | Sell | ISHARES TRrus 1000 val etf | $6,475,108 | +10.6% | 42,698 | -0.9% | 0.70% | +2.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,352,133 | +10.8% | 31,167 | +2.2% | 0.69% | +2.8% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,337,719 | +44.0% | 58,569 | +26.2% | 0.69% | +33.4% |
IGLB | Sell | ISHARES TR10+ yr invst grd | $6,269,436 | +1.9% | 125,917 | -1.3% | 0.68% | -5.4% |
TPL | TEXAS PACIFIC LAND CORPORATI | $6,235,652 | +31.9% | 2,660 | 0.0% | 0.68% | +22.2% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,175,705 | +18.5% | 32,301 | +11.3% | 0.67% | +10.0% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,142,484 | +18.3% | 95,454 | +5.6% | 0.67% | +9.7% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,131,356 | +20.6% | 110,594 | +0.4% | 0.66% | +12.0% |
JPM | Buy | JPMORGAN CHASE & CO | $5,477,535 | +28.9% | 40,847 | +0.4% | 0.59% | +19.5% |
TFI | Buy | SPDR SER TRnuveen blmbrg mu | $5,410,172 | +35.4% | 118,592 | +30.6% | 0.59% | +25.7% |
DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $5,404,426 | +12.0% | 122,967 | -0.7% | 0.59% | +3.9% |
SLY | SPDR SER TRs&p 600 sml cap | $5,103,021 | +8.6% | 62,073 | 0.0% | 0.55% | +0.7% | |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,060,281 | +10.8% | 29,049 | +4.0% | 0.55% | +2.8% |
IUSB | Buy | ISHARES TRcore total usd | $4,677,123 | +216.7% | 104,098 | +213.7% | 0.51% | +193.1% |
AAPL | Buy | APPLE INC | $4,606,662 | -5.3% | 35,455 | +0.7% | 0.50% | -12.1% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $4,614,027 | -8.6% | 112,840 | -10.7% | 0.50% | -15.3% |
MBB | Sell | ISHARES TRmbs etf | $4,602,205 | -4.2% | 49,619 | -5.4% | 0.50% | -11.2% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $4,489,280 | +16.3% | 113,423 | +4.3% | 0.49% | +8.0% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $4,450,911 | -20.7% | 108,824 | -20.8% | 0.48% | -26.5% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,213,413 | +13.1% | 59,875 | +7.1% | 0.46% | +4.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,949,942 | +17.8% | 101,333 | +10.3% | 0.43% | +9.2% |
IDV | Sell | ISHARES TRintl sel div etf | $3,925,514 | +1.1% | 144,533 | -16.1% | 0.43% | -6.2% |
ETSY | Sell | ETSY INC | $3,561,059 | +17.6% | 29,730 | -1.7% | 0.39% | +9.0% |
FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $3,250,819 | +22.5% | 88,917 | +7.7% | 0.35% | +13.5% |
Sell | WISDOMTREE TRfloatng rat trea | $3,163,263 | -32.7% | 62,925 | -32.7% | 0.34% | -37.6% | |
XOM | Buy | EXXON MOBIL CORP | $3,122,938 | +33.9% | 28,313 | +6.0% | 0.34% | +24.2% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,103,765 | -5.9% | 14,564 | -5.5% | 0.34% | -12.7% |
EMB | ISHARES TRjpmorgan usd emg | $3,041,213 | +6.5% | 35,952 | 0.0% | 0.33% | -1.2% | |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,965,759 | +12.8% | 31,337 | +3.9% | 0.32% | +4.9% |
EMHY | Sell | ISHARES INCjp mrgn em hi bd | $2,759,594 | +4.8% | 78,902 | -2.8% | 0.30% | -2.9% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,721,234 | -10.4% | 59,611 | -11.1% | 0.30% | -16.9% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,561,412 | -17.3% | 54,521 | -18.9% | 0.28% | -23.2% |
SPY | SPDR S&P 500 ETF TRtr unit | $2,485,412 | +7.1% | 6,499 | 0.0% | 0.27% | -0.7% | |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,425,961 | +13.9% | 75,317 | -0.5% | 0.26% | +5.6% |
IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $2,393,581 | +16.7% | 96,769 | -0.3% | 0.26% | +8.3% |
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,365,903 | -6.4% | 11,216 | -7.4% | 0.26% | -13.2% |
MSFT | Buy | MICROSOFT CORP | $2,356,356 | +4.9% | 9,826 | +1.8% | 0.26% | -2.7% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $2,286,666 | +5.8% | 32,375 | -6.3% | 0.25% | -2.0% |
C | CITIGROUP INC | $2,224,095 | +8.5% | 49,173 | 0.0% | 0.24% | +0.4% | |
IGSB | Sell | ISHARES TR | $2,211,663 | -5.6% | 44,393 | -6.6% | 0.24% | -12.4% |
MGC | Sell | VANGUARD WORLD FDmega cap index | $2,194,530 | +1.6% | 16,575 | -4.2% | 0.24% | -5.9% |
VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,129,460 | +7.3% | 12,287 | 0.0% | 0.23% | -0.4% | |
CSWI | CSW INDUSTRIALS INC | $2,118,273 | -3.2% | 18,272 | 0.0% | 0.23% | -10.2% | |
GOVT | Sell | ISHARES TRus treas bd etf | $2,105,804 | -4.8% | 92,685 | -4.6% | 0.23% | -12.0% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,029,014 | +17.8% | 44,939 | +10.5% | 0.22% | +9.5% |
ET | Buy | ENERGY TRANSFER L P | $2,020,844 | +8.0% | 170,248 | +0.3% | 0.22% | 0.0% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,977,578 | +15.7% | 6,402 | 0.0% | 0.21% | +7.0% | |
AMZN | Buy | AMAZON COM INC | $1,938,481 | -25.6% | 23,077 | +0.1% | 0.21% | -31.1% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,917,061 | -2.7% | 11,141 | -1.5% | 0.21% | -9.6% |
PRVB | PROVENTION BIO INC | $1,908,466 | +135.0% | 180,555 | 0.0% | 0.21% | +117.9% | |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,911,006 | +0.5% | 41,982 | -0.5% | 0.21% | -6.8% |
VCLT | Vanguard Long Term Corporate Bond ETFvclt | $1,871,378 | +3.4% | 24,718 | 0.0% | 0.20% | -4.2% | |
PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $1,800,342 | -0.4% | 93,719 | -1.8% | 0.20% | -7.6% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,715,527 | -19.9% | 29,325 | -20.8% | 0.19% | -25.6% |
SMB | New | VANECK ETF TRUSTvaneck shrt muni | $1,637,314 | – | 96,997 | +100.0% | 0.18% | – |
JNJ | Buy | JOHNSON & JOHNSON | $1,595,766 | +10.8% | 9,033 | +2.5% | 0.17% | +3.0% |
VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,582,167 | +22.3% | 12,993 | +13.7% | 0.17% | +13.9% |
HD | Buy | HOME DEPOT INC | $1,565,298 | +15.7% | 4,956 | +1.1% | 0.17% | +7.6% |
DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $1,567,503 | -2.6% | 21,543 | -8.3% | 0.17% | -9.6% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,547,028 | +30.3% | 8,873 | +23.3% | 0.17% | +20.9% |
MLN | New | VanEck Vectors Long Muni ETFmln | $1,511,661 | – | 86,579 | +100.0% | 0.16% | – |
ITM | New | VanEck Intermediate Muni ETFitm | $1,491,071 | – | 32,692 | +100.0% | 0.16% | – |
MCD | Sell | MCDONALDS CORP | $1,407,273 | +12.0% | 5,340 | -1.8% | 0.15% | +4.1% |
IWR | ISHARES TRrus mid cap etf | $1,389,065 | +8.5% | 20,594 | 0.0% | 0.15% | +0.7% | |
CVX | Sell | CHEVRON CORP NEW | $1,377,945 | +24.4% | 7,677 | -0.5% | 0.15% | +14.6% |
XYLD | Buy | GLOBAL X FDSs&p 500 covered | $1,374,772 | +12.2% | 34,919 | +8.6% | 0.15% | +4.2% |
VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,336,312 | +12.6% | 9,541 | -0.2% | 0.14% | +4.3% |
ORCL | Buy | ORACLE CORP | $1,322,691 | +33.9% | 16,182 | +0.0% | 0.14% | +23.3% |
PG | Buy | PROCTER AND GAMBLE CO | $1,323,119 | +59.0% | 8,730 | +32.4% | 0.14% | +47.4% |
CFR | CULLEN FROST BANKERS INC | $1,309,859 | +1.1% | 9,797 | 0.0% | 0.14% | -6.0% | |
PFE | Sell | PFIZER INC | $1,298,127 | +15.9% | 25,334 | -1.0% | 0.14% | +7.6% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,294,026 | -1.7% | 19,723 | -9.3% | 0.14% | -9.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,287,686 | +0.7% | 6,010 | -1.1% | 0.14% | -6.7% |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,218,422 | +11.0% | 8,626 | 0.0% | 0.13% | +3.1% | |
VOO | Sell | VANGUARD INDEX FDS | $1,188,935 | -25.8% | 3,384 | -30.7% | 0.13% | -31.0% |
VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,163,263 | +6.6% | 6,773 | 0.0% | 0.13% | -1.6% | |
PSK | Sell | SPDR SER TRice pfd sec etf | $1,131,041 | -19.6% | 34,462 | -14.6% | 0.12% | -25.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,122,253 | -8.2% | 12,648 | -0.5% | 0.12% | -14.7% |
SNPS | SYNOPSYS INC | $1,117,515 | +4.5% | 3,500 | 0.0% | 0.12% | -3.2% | |
NKE | Buy | NIKE INCcl b | $1,111,943 | +40.9% | 9,503 | +0.1% | 0.12% | +31.5% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,072,874 | +54.6% | 7,396 | +37.1% | 0.12% | +43.2% |
SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $1,044,796 | -1.0% | 48,415 | 0.0% | 0.11% | -8.1% | |
PFFD | Sell | GLOBAL X FDSus pfd etf | $1,009,025 | -17.8% | 52,092 | -12.9% | 0.11% | -23.8% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $993,710 | +2.9% | 5,414 | -4.2% | 0.11% | -4.4% |
V | Buy | VISA INC | $997,934 | +17.0% | 4,803 | +0.1% | 0.11% | +8.0% |
LUV | Buy | SOUTHWEST AIRLS CO | $961,025 | +9.5% | 28,542 | +0.2% | 0.10% | +1.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $943,287 | +1.4% | 3,900 | -8.1% | 0.10% | -6.4% |
DSI | Buy | ISHARES TRmsci kld400 soc | $934,574 | +7.4% | 13,018 | +0.1% | 0.10% | -1.0% |
VBTX | VERITEX HLDGS INC | $930,768 | +5.6% | 33,147 | 0.0% | 0.10% | -1.9% | |
ALG | ALAMO GROUP INC | $898,594 | +15.8% | 6,346 | 0.0% | 0.10% | +6.6% | |
AGG | Sell | ISHARES TRcore us aggbd et | $898,573 | -5.8% | 9,265 | -6.4% | 0.10% | -13.4% |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $894,567 | -5.4% | 16,724 | -15.0% | 0.10% | -12.6% |
DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $840,042 | – | 33,548 | +100.0% | 0.09% | – |
CAT | CATERPILLAR INC | $833,669 | +46.0% | 3,480 | 0.0% | 0.09% | +34.3% | |
EFX | EQUIFAX INC | $830,538 | +13.3% | 4,273 | 0.0% | 0.09% | +4.7% | |
VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $763,887 | -8.5% | 12,823 | -20.1% | 0.08% | -15.3% |
SCHO | SCHWAB STRATEGIC TRsht tm us tres | $754,956 | -0.0% | 15,650 | 0.0% | 0.08% | -6.8% | |
ADSK | Autodesk Incadsk | $740,005 | +0.0% | 3,960 | 0.0% | 0.08% | -8.0% | |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $722,611 | -14.2% | 7,325 | -14.0% | 0.08% | -20.4% |
XLK | SELECT SECTOR SPDR TRtechnology | $702,339 | +4.8% | 5,644 | 0.0% | 0.08% | -2.6% | |
PM | Sell | PHILIP MORRIS INTL INC | $701,588 | +20.8% | 6,932 | -1.1% | 0.08% | +11.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $698,826 | +8.9% | 1,269 | +0.2% | 0.08% | +1.3% |
DIV | Buy | GLOBAL X FDSglobx supdv us | $684,216 | +17.0% | 36,414 | +9.7% | 0.07% | +8.8% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $655,669 | +12.9% | 4,671 | -0.7% | 0.07% | +4.4% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $655,269 | -5.7% | 17,289 | -13.2% | 0.07% | -12.3% |
VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $642,497 | +8.2% | 9,650 | -3.0% | 0.07% | +1.4% |
MLM | MARTIN MARIETTA MATLS INC | $645,273 | +4.9% | 1,909 | 0.0% | 0.07% | -2.8% | |
FLRN | Buy | SPDR SER TRbloomberg invt | $639,066 | +24.1% | 21,029 | +23.6% | 0.07% | +15.0% |
PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $639,784 | +10.3% | 34,268 | 0.0% | 0.07% | +1.5% | |
DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $626,914 | – | 28,561 | +100.0% | 0.07% | – |
PEP | Sell | PEPSICO INC | $620,250 | +9.8% | 3,433 | -0.7% | 0.07% | +1.5% |
MRK | Buy | MERCK & CO INC | $608,228 | +33.1% | 5,482 | +3.4% | 0.07% | +24.5% |
VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $612,350 | -8.9% | 3,933 | -12.1% | 0.07% | -16.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $601,729 | -7.6% | 6,820 | +0.3% | 0.06% | -14.5% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $595,151 | -7.4% | 2,968 | -9.8% | 0.06% | -13.3% |
SCZ | Sell | ISHARES TReafe sml cp etf | $591,289 | +6.9% | 10,469 | -7.7% | 0.06% | -1.5% |
HON | Buy | HONEYWELL INTL INC | $571,541 | +28.4% | 2,667 | +0.1% | 0.06% | +19.2% |
FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $508,006 | +14.9% | 16,251 | 0.0% | 0.06% | +5.8% | |
ROP | Sell | ROPER TECHNOLOGIES INC | $509,866 | +5.8% | 1,180 | -11.9% | 0.06% | -1.8% |
DHR | Buy | DANAHER CORPORATION | $503,236 | +2.9% | 1,896 | +0.2% | 0.06% | -3.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $507,151 | +21.6% | 1,507 | -0.5% | 0.06% | +12.2% |
UNP | Buy | UNION PAC CORP | $496,347 | +6.7% | 2,397 | +0.5% | 0.05% | 0.0% |
DE | DEERE & CO | $488,358 | +28.5% | 1,139 | 0.0% | 0.05% | +20.5% | |
SPTL | Sell | SPDR SER TRportfolio ln tsr | $476,469 | -66.1% | 16,413 | -65.4% | 0.05% | -68.5% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $465,784 | +6.3% | 10,586 | -3.9% | 0.05% | 0.0% |
DEM | Sell | WisdomTree Emerging Markets High Dividend ETFdem | $471,650 | -12.5% | 13,234 | -20.2% | 0.05% | -19.0% |
WMT | WALMART INC | $459,583 | +9.4% | 3,241 | 0.0% | 0.05% | +2.0% | |
PKI | PERKINELMER INC | $455,715 | +16.6% | 3,250 | 0.0% | 0.05% | +6.5% | |
TRMB | Buy | TRIMBLE INC | $442,400 | +81.3% | 8,750 | +94.4% | 0.05% | +65.5% |
SBR | Sabine Royalty Trustsbr | $428,959 | +20.2% | 5,020 | 0.0% | 0.05% | +11.9% | |
ABT | Buy | ABBOTT LABS | $428,846 | +30.0% | 3,906 | +14.5% | 0.05% | +20.5% |
MGV | VANGUARD WORLD FDmega cap val etf | $436,393 | +14.5% | 4,243 | 0.0% | 0.05% | +4.4% | |
ABBV | Buy | ABBVIE INC | $425,187 | +24.0% | 2,631 | +2.8% | 0.05% | +15.0% |
HDV | New | ISHARES TRcore high dv etf | $407,451 | – | 3,909 | +100.0% | 0.04% | – |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $405,295 | +21.3% | 4,016 | -1.6% | 0.04% | +12.8% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $404,640 | -4.8% | 2,251 | -9.7% | 0.04% | -12.0% |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $405,552 | +12.0% | 2,614 | 0.0% | 0.04% | +4.8% | |
FFIN | FIRST FINL BANKSHARES INC | $407,434 | -17.7% | 11,844 | 0.0% | 0.04% | -24.1% | |
KO | Buy | COCA COLA CO | $399,306 | +16.8% | 6,277 | +2.7% | 0.04% | +7.5% |
PHM | PULTE GROUP INC | $391,558 | +21.6% | 8,600 | 0.0% | 0.04% | +10.5% | |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $384,591 | +11.5% | 2,831 | -0.5% | 0.04% | +5.0% |
IDXX | IDEXX LABS INC | $373,339 | +25.3% | 915 | 0.0% | 0.04% | +14.3% | |
WFC | Buy | WELLS FARGO CO NEW | $370,605 | +2.7% | 8,976 | +0.0% | 0.04% | -4.8% |
NVS | NOVARTIS AGsponsored adr | $372,950 | +19.5% | 4,111 | 0.0% | 0.04% | +11.1% | |
FB | Sell | META PLATFORMS INCcl a | $372,007 | -17.1% | 3,091 | -6.6% | 0.04% | -24.5% |
ADP | AUTOMATIC DATA PROCESSING IN | $358,290 | +5.7% | 1,500 | 0.0% | 0.04% | -2.5% | |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $362,760 | +10.6% | 5,677 | 0.0% | 0.04% | +2.6% | |
MTD | METTLER TOLEDO INTERNATIONAL | $354,135 | +33.1% | 245 | 0.0% | 0.04% | +22.6% | |
Sell | DIMENSIONAL ETF TRUSTus high profitab | $348,121 | -40.2% | 14,499 | -46.9% | 0.04% | -44.1% | |
MMM | Sell | 3M CO | $338,055 | +8.0% | 2,819 | -0.5% | 0.04% | 0.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $335,359 | +20.2% | 1,302 | +0.2% | 0.04% | +9.1% |
CMA | COMERICA INC | $329,570 | -6.1% | 4,930 | 0.0% | 0.04% | -12.2% | |
GSST | GOLDMAN SACHS ETF TRaces ultra shr | $331,919 | -0.3% | 6,698 | 0.0% | 0.04% | -7.7% | |
NVO | NOVO-NORDISK A Sadr | $329,553 | +35.6% | 2,435 | 0.0% | 0.04% | +28.6% | |
T | AT&T INC | $323,281 | +19.7% | 17,560 | 0.0% | 0.04% | +9.4% | |
CSWC | CAPITAL SOUTHWEST CORP | $312,451 | +0.8% | 18,272 | 0.0% | 0.03% | -5.6% | |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $312,847 | -6.1% | 27,982 | -0.1% | 0.03% | -12.8% |
EAGG | Buy | ISHARES TResg awr us agrgt | $314,233 | +1.4% | 6,723 | +0.8% | 0.03% | -5.6% |
COST | Buy | COSTCO WHSL CORP NEW | $301,360 | -3.1% | 660 | +0.3% | 0.03% | -8.3% |
DIS | DISNEY WALT CO | $291,891 | -7.9% | 3,360 | 0.0% | 0.03% | -13.5% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $299,033 | +28.9% | 871 | +10.1% | 0.03% | +18.5% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $294,394 | +9.0% | 8,608 | -3.4% | 0.03% | 0.0% |
KMI | Buy | KINDER MORGAN INC DEL | $285,664 | +10.7% | 15,800 | +1.9% | 0.03% | +3.3% |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $281,661 | -12.3% | 4,352 | -21.7% | 0.03% | -18.4% |
VHT | VANGUARD WORLD FDShealth car etf | $286,250 | +10.9% | 1,154 | 0.0% | 0.03% | +3.3% | |
INTC | INTEL CORP | $266,811 | +2.6% | 10,095 | 0.0% | 0.03% | -3.3% | |
FELE | FRANKLIN ELEC INC | $267,162 | -2.5% | 3,350 | 0.0% | 0.03% | -9.4% | |
FCX | New | FREEPORT-MCMORAN INCcl b | $265,088 | – | 6,976 | +100.0% | 0.03% | – |
VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $254,950 | – | 4,625 | +100.0% | 0.03% | – |
MO | ALTRIA GROUP INC | $259,066 | +13.1% | 5,668 | 0.0% | 0.03% | +3.7% | |
AXP | AMERICAN EXPRESS CO | $249,037 | +9.2% | 1,686 | 0.0% | 0.03% | 0.0% | |
SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $247,832 | -16.3% | 26,323 | -12.1% | 0.03% | -22.9% |
CME | CME GROUP INC | $252,240 | -5.2% | 1,500 | 0.0% | 0.03% | -12.9% | |
LLY | New | LILLY ELI & CO | $234,138 | – | 640 | +100.0% | 0.02% | – |
ICLR | ICON PLC | $232,712 | +5.8% | 1,198 | 0.0% | 0.02% | -3.8% | |
ASML | New | ASML HOLDING N V | $231,127 | – | 423 | +100.0% | 0.02% | – |
EMR | New | EMERSON ELEC CO | $231,120 | – | 2,406 | +100.0% | 0.02% | – |
MPC | New | MARATHON PETE CORP | $225,327 | – | 1,936 | +100.0% | 0.02% | – |
NEE | New | NEXTERA ENERGY INC | $221,874 | – | 2,654 | +100.0% | 0.02% | – |
FMC | New | FMC CORP | $224,640 | – | 1,800 | +100.0% | 0.02% | – |
APD | New | AIR PRODS & CHEMS INC | $217,015 | – | 704 | +100.0% | 0.02% | – |
CSCO | New | CISCO SYS INC | $215,285 | – | 4,519 | +100.0% | 0.02% | – |
VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $215,316 | -29.9% | 1,371 | -36.2% | 0.02% | -36.1% |
ACN | New | ACCENTURE PLC IRELAND | $212,938 | – | 798 | +100.0% | 0.02% | – |
LMT | New | LOCKHEED MARTIN CORP | $214,542 | – | 441 | +100.0% | 0.02% | – |
EOG | New | EOG RES INC | $211,636 | – | 1,634 | +100.0% | 0.02% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $212,609 | +5.8% | 401 | +1.0% | 0.02% | -4.2% |
MA | New | MASTERCARD INCORPORATEDcl a | $214,897 | – | 618 | +100.0% | 0.02% | – |
ACWF | New | ISHARES TRmsci gbl multifc | $202,876 | – | 6,388 | +100.0% | 0.02% | – |
LOW | New | LOWES COS INC | $206,878 | – | 1,038 | +100.0% | 0.02% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $205,091 | – | 2,715 | +100.0% | 0.02% | – |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $201,677 | -46.6% | 10,455 | -48.2% | 0.02% | -50.0% |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $203,427 | -9.2% | 1,575 | 0.0% | 0.02% | -15.4% | |
TGT | Buy | TARGET CORP | $206,973 | +0.5% | 1,389 | +0.1% | 0.02% | -8.3% |
PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $164,880 | -4.1% | 11,450 | 0.0% | 0.02% | -10.0% | |
ABEV | AMBEV SAsponsored adr | $127,810 | -3.9% | 46,989 | 0.0% | 0.01% | -12.5% | |
FBIO | Buy | FORTRESS BIOTECH INC | $85,150 | -1.0% | 130,000 | +30.0% | 0.01% | -10.0% |
PRCH | PORCH GROUP INC | $26,771 | -16.3% | 14,240 | 0.0% | 0.00% | -25.0% | |
CELLECTAR BIOSCIENCES INC | $20,520 | -48.7% | 12,000 | 0.0% | 0.00% | -60.0% | ||
PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -2,521 | -100.0% | -0.02% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,737 | -100.0% | -0.02% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,344 | -100.0% | -0.03% | – |
BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -8,931 | -100.0% | -0.03% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,252 | -100.0% | -0.03% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -968 | -100.0% | -0.03% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -2,428 | -100.0% | -0.03% | – |
JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -6,934 | -100.0% | -0.04% | – |
AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -75,710 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.