$972 Million is the total value of 1900 WEALTH MANAGEMENT LLC's 238 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $54,742,806 | +6.9% | 405,893 | -7.3% | 5.63% | +2.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $51,437,170 | -12.1% | 356,583 | -12.5% | 5.29% | -15.8% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $46,698,690 | +0.8% | 1,489,591 | -5.1% | 4.81% | -3.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $38,406,266 | +47.1% | 86,168 | +26.9% | 3.95% | +41.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $38,140,417 | +21.3% | 791,953 | +6.8% | 3.92% | +16.2% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $35,677,759 | -2.4% | 408,680 | -14.7% | 3.67% | -6.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $30,563,422 | +16.8% | 312,382 | +7.6% | 3.14% | +11.8% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $30,045,353 | -0.7% | 1,004,861 | -4.4% | 3.09% | -4.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $27,853,989 | +24.4% | 603,161 | +17.7% | 2.87% | +19.2% |
| Buy | T ROWE PRICE ETF INCqm us bond etf | $25,368,049 | +30.4% | 595,767 | +31.2% | 2.61% | +24.9% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $21,029,564 | -11.3% | 609,552 | -13.9% | 2.16% | -15.0% | |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $20,367,943 | -0.9% | 352,753 | -5.8% | 2.10% | -5.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $17,605,641 | -9.8% | 236,858 | -12.2% | 1.81% | -13.5% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $16,694,788 | -2.0% | 468,955 | -8.9% | 1.72% | -6.1% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $16,092,956 | +0.6% | 643,461 | +25.4% | 1.66% | -3.6% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $15,468,696 | +1.7% | 479,055 | -7.6% | 1.59% | -2.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $14,831,658 | +27.4% | 155,452 | +16.0% | 1.53% | +22.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $14,487,141 | +69.9% | 148,373 | +54.1% | 1.49% | +62.8% |
| IMTM | Sell | ISHARES TRmsci intl moment | $13,339,806 | +0.2% | 401,801 | -6.1% | 1.37% | -4.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $11,331,817 | +18.3% | 262,311 | +6.5% | 1.17% | +13.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,288,125 | +14.8% | 229,014 | +10.4% | 1.16% | +10.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $10,404,921 | -21.3% | 100,009 | -21.0% | 1.07% | -24.6% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $9,828,316 | +15.3% | 212,918 | +15.8% | 1.01% | +10.5% |
| MUB | Sell | ISHARES TRnational mun etf | $9,441,281 | -46.2% | 88,459 | -46.3% | 0.97% | -48.4% |
| IGIB | Sell | ISHARES TR | $9,408,847 | -29.1% | 186,056 | -29.5% | 0.97% | -32.1% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $8,892,988 | +15.7% | 270,715 | +10.4% | 0.92% | +10.8% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $8,340,504 | -8.3% | 123,563 | -12.2% | 0.86% | -12.2% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $8,097,644 | +2.0% | 147,767 | -3.7% | 0.83% | -2.2% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $8,044,022 | +12.4% | 296,281 | +2.9% | 0.83% | +7.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $7,873,576 | +34.7% | 38,839 | +23.3% | 0.81% | +29.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,797,687 | +25.8% | 35,399 | +9.6% | 0.80% | +20.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $7,498,526 | +58.4% | 180,905 | +57.5% | 0.77% | +51.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $7,210,795 | +195.4% | 92,139 | +178.1% | 0.74% | +183.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,184,405 | +13.6% | 32,633 | +5.1% | 0.74% | +8.8% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $7,088,696 | -0.4% | 102,364 | -4.2% | 0.73% | -4.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,018,402 | +14.5% | 113,750 | +2.9% | 0.72% | +9.6% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $6,946,078 | -7.2% | 76,516 | -15.2% | 0.72% | -11.1% |
| USIG | Sell | ISHARES TRusd inv grde etf | $6,888,429 | -2.1% | 137,521 | -3.1% | 0.71% | -6.2% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $6,772,426 | -35.3% | 286,967 | -36.1% | 0.70% | -38.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,735,059 | +4.1% | 42,673 | +0.1% | 0.69% | -0.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,661,139 | +8.4% | 95,541 | +0.1% | 0.69% | +3.9% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $6,441,886 | – | 165,857 | +100.0% | 0.66% | – |
| AAPL | Sell | APPLE INC | $6,432,836 | +30.6% | 33,164 | -10.1% | 0.66% | +25.1% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $6,337,387 | – | 125,121 | +100.0% | 0.65% | – |
| DLN | Sell | WISDOMTREE TRus largecap divd | $6,111,209 | -13.9% | 96,088 | -16.2% | 0.63% | -17.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,101,553 | +8.3% | 41,952 | -0.2% | 0.63% | +3.8% |
| JPME | Sell | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $5,994,435 | -9.9% | 67,889 | -13.1% | 0.62% | -13.7% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,971,624 | +152.4% | 23,502 | +109.5% | 0.62% | +142.1% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $5,359,554 | -1.2% | 115,533 | -5.9% | 0.55% | -5.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,095,049 | +22.4% | 67,377 | +13.9% | 0.52% | +17.2% |
| IUSB | Buy | ISHARES TRcore total usd | $5,088,722 | +8.8% | 111,914 | +7.5% | 0.52% | +4.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,358,380 | +10.5% | 107,138 | +6.1% | 0.45% | +5.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,017,860 | +26.3% | 14,199 | -3.0% | 0.41% | +21.1% |
| MBB | Sell | ISHARES TRmbs etf | $3,956,904 | -14.0% | 42,426 | -14.5% | 0.41% | -17.6% |
| MSFT | Buy | MICROSOFT CORP | $3,888,152 | +51.3% | 11,418 | +9.4% | 0.40% | +44.9% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $3,638,955 | -52.9% | 72,940 | -52.8% | 0.38% | -54.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,527,937 | +19.0% | 35,403 | +13.0% | 0.36% | +13.8% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $3,438,698 | -44.9% | 2,612 | -1.8% | 0.35% | -47.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,402,125 | +24.8% | 48,271 | +12.9% | 0.35% | +19.5% |
| OEF | New | ISHARES TRs&p 100 etf | $3,329,629 | – | 16,081 | +100.0% | 0.34% | – |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $3,195,169 | +174.7% | 16,182 | +138.9% | 0.33% | +163.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,199,604 | +2.8% | 29,833 | +5.4% | 0.33% | -1.5% |
| AMZN | Sell | AMAZON COM INC | $3,142,609 | +49.4% | 24,107 | -1.4% | 0.32% | +42.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,082,412 | -42.3% | 29,060 | -41.8% | 0.32% | -44.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $3,064,449 | -31.1% | 73,190 | -32.5% | 0.32% | -34.1% |
| CSWI | CSW INDUSTRIALS INC | $3,036,624 | +43.4% | 18,272 | 0.0% | 0.31% | +37.3% | |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $2,984,071 | -41.5% | 57,887 | -43.0% | 0.31% | -44.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,953,840 | +2.9% | 63,991 | +2.0% | 0.30% | -1.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,803,322 | -8.6% | 32,393 | -9.9% | 0.29% | -12.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,809,644 | +9.6% | 6,338 | -2.5% | 0.29% | +5.1% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $2,791,825 | +79.7% | 68,010 | +76.8% | 0.29% | +71.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,697,458 | +11.2% | 75,665 | +0.5% | 0.28% | +6.5% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $2,683,350 | +12.1% | 98,987 | +2.3% | 0.28% | +7.4% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $2,523,857 | +14.8% | 16,131 | -2.7% | 0.26% | +10.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,526,875 | +180.3% | 25,798 | +178.4% | 0.26% | +168.0% |
| ETSY | ETSY INC | $2,515,456 | -29.4% | 29,730 | 0.0% | 0.26% | -32.2% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,487,125 | +21.6% | 47,491 | +5.7% | 0.26% | +16.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,450,098 | +22.7% | 53,275 | +24.1% | 0.25% | +17.8% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $2,366,900 | -27.1% | 69,594 | -23.8% | 0.24% | -30.1% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,339,951 | +253.4% | 13,261 | +219.7% | 0.24% | +239.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,252,524 | +16.8% | 9,572 | -14.1% | 0.23% | +12.1% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,189,481 | +38.9% | 17,707 | +36.5% | 0.22% | +33.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,181,141 | +1.5% | 95,247 | +1.9% | 0.22% | -3.0% |
| ET | Buy | ENERGY TRANSFER L P | $2,174,707 | +7.6% | 171,237 | +0.6% | 0.22% | +3.2% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,166,757 | -52.0% | 58,435 | -50.7% | 0.22% | -54.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,135,524 | +0.3% | 23,240 | +89.1% | 0.22% | -3.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,124,800 | -42.2% | 80,699 | -40.1% | 0.22% | -44.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,102,969 | -17.4% | 44,696 | -17.5% | 0.22% | -20.9% |
| ORCL | Buy | ORACLE CORP | $1,978,048 | +35.3% | 16,610 | +2.6% | 0.20% | +29.9% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,940,094 | -1.5% | 24,718 | 0.0% | 0.20% | -5.7% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,924,284 | +43.3% | 6,993 | +16.4% | 0.20% | +37.5% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $1,913,512 | +22.8% | 24,308 | +13.9% | 0.20% | +18.0% |
| IGSB | Sell | ISHARES TR | $1,902,064 | -15.3% | 37,912 | -15.5% | 0.20% | -18.7% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $1,796,323 | -13.6% | 106,702 | -12.8% | 0.18% | -17.0% |
| MCD | Buy | MCDONALDS CORP | $1,732,893 | +14.5% | 5,807 | +1.7% | 0.18% | +9.9% |
| HD | Buy | HOME DEPOT INC | $1,733,790 | +1.4% | 5,581 | +1.9% | 0.18% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,721,027 | -13.0% | 5,047 | -21.2% | 0.18% | -16.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,601,018 | +32.1% | 3,931 | +16.2% | 0.16% | +26.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,541,320 | -2.5% | 9,312 | +3.1% | 0.16% | -6.5% |
| GOOG | ALPHABET INCcap stk cl c | $1,530,024 | +34.5% | 12,648 | 0.0% | 0.16% | +28.7% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,529,687 | +10.1% | 20,946 | +1.7% | 0.16% | +5.4% |
| SNPS | SYNOPSYS INC | $1,523,935 | +36.4% | 3,500 | 0.0% | 0.16% | +30.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,407,692 | +2.2% | 9,277 | +1.6% | 0.14% | -2.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,390,362 | +116.4% | 20,089 | +108.2% | 0.14% | +107.2% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $1,382,066 | -23.2% | 71,314 | -23.9% | 0.14% | -26.4% |
| V | Buy | VISA INC | $1,347,538 | +19.3% | 5,674 | +5.6% | 0.14% | +14.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,294,238 | +0.0% | 18,221 | -7.6% | 0.13% | -4.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,284,156 | -16.3% | 6,857 | -21.9% | 0.13% | -20.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,280,672 | -12.4% | 8,139 | -1.9% | 0.13% | -15.9% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $1,274,346 | -45.2% | 36,275 | -45.3% | 0.13% | -47.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,147,440 | -5.8% | 7,668 | -11.1% | 0.12% | -9.9% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,102,978 | +7.1% | 56,884 | +9.2% | 0.11% | +2.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,052,612 | +164.9% | 10,444 | +167.2% | 0.11% | +151.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,052,105 | +11.1% | 4,024 | +3.2% | 0.11% | +5.9% |
| NKE | Sell | NIKE INCcl b | $1,037,807 | -7.0% | 9,403 | -1.1% | 0.11% | -10.8% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $1,022,059 | +44.6% | 33,303 | +43.3% | 0.10% | +38.2% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,020,675 | -22.1% | 9,492 | -3.1% | 0.10% | -25.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,016,852 | +33.5% | 8,495 | +3.4% | 0.10% | +28.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,010,747 | +5.2% | 27,913 | -2.2% | 0.10% | +1.0% |
| CAT | CATERPILLAR INC | $1,010,035 | +3.4% | 4,105 | 0.0% | 0.10% | -1.0% | |
| EFX | EQUIFAX INC | $1,005,483 | +21.1% | 4,273 | 0.0% | 0.10% | +15.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $981,266 | +39.7% | 5,644 | 0.0% | 0.10% | +34.7% | |
| PFE | Buy | PFIZER INC | $958,178 | -14.3% | 26,123 | +3.1% | 0.10% | -17.5% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $896,054 | -32.9% | 5,755 | -39.7% | 0.09% | -36.1% |
| MLM | MARTIN MARIETTA MATLS INC | $881,487 | +36.6% | 1,909 | 0.0% | 0.09% | +31.9% | |
| PSK | Sell | SPDR SER TRice pfd sec etf | $872,299 | -23.7% | 26,062 | -23.1% | 0.09% | -26.8% |
| FB | Sell | META PLATFORMS INCcl a | $878,820 | +136.2% | 3,062 | -0.9% | 0.09% | +125.0% |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $865,467 | -3.3% | 16,724 | 0.0% | 0.09% | -7.3% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $835,159 | -20.1% | 48,415 | 0.0% | 0.09% | -23.2% | |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $821,731 | -2.2% | 30,078 | -10.3% | 0.08% | -5.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $812,102 | +15.7% | 5,038 | +8.7% | 0.08% | +12.0% |
| ADSK | AUTODESK INC | $810,256 | -1.7% | 3,960 | 0.0% | 0.08% | -6.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $741,229 | +9.2% | 7,593 | +9.5% | 0.08% | +4.1% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $736,909 | +43.6% | 1,507 | 0.0% | 0.08% | +38.2% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $736,529 | +1.9% | 7,383 | +0.8% | 0.08% | -2.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $709,269 | -28.6% | 3,566 | -34.1% | 0.07% | -31.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $690,617 | +4.2% | 17,457 | +0.8% | 0.07% | 0.0% |
| PHM | PULTE GROUP INC | $668,048 | +70.6% | 8,600 | 0.0% | 0.07% | +64.3% | |
| TSLA | New | TESLA INC | $672,226 | – | 2,568 | +100.0% | 0.07% | – |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $667,884 | +4.4% | 34,268 | 0.0% | 0.07% | 0.0% | |
| MRK | Buy | MERCK & CO INC | $655,993 | +7.9% | 5,685 | +3.7% | 0.07% | +4.6% |
| DE | Buy | DEERE & CO | $664,107 | +36.0% | 1,639 | +43.9% | 0.07% | +30.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $664,712 | -4.9% | 1,274 | +0.4% | 0.07% | -9.3% |
| PEP | Sell | PEPSICO INC | $623,047 | +0.3% | 3,364 | -2.0% | 0.06% | -4.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $594,463 | +11.3% | 1,104 | -2.1% | 0.06% | +7.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $596,678 | -7.7% | 4,199 | -10.1% | 0.06% | -11.6% |
| HON | Buy | HONEYWELL INTL INC | $580,803 | +4.7% | 2,799 | +5.0% | 0.06% | 0.0% |
| ROP | ROPER TECHNOLOGIES INC | $567,344 | +11.3% | 1,180 | 0.0% | 0.06% | +5.5% | |
| Sell | WISDOMTREE TRfloatng rat trea | $560,806 | -64.5% | 11,145 | -64.5% | 0.06% | -65.9% | |
| WMT | Buy | WALMART INC | $556,621 | +21.1% | 3,541 | +9.3% | 0.06% | +16.3% |
| VBTX | Sell | VERITEX HLDGS INC | $544,122 | -41.5% | 30,347 | -8.4% | 0.06% | -44.0% |
| DHR | DANAHER CORPORATION | $545,522 | -8.8% | 2,273 | 0.0% | 0.06% | -12.5% | |
| New | DIMENSIONAL ETF TRUSTintl high profit | $530,800 | – | 21,683 | +100.0% | 0.06% | – | |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $529,188 | – | 9,564 | +100.0% | 0.05% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $514,188 | -13.0% | 8,718 | -16.7% | 0.05% | -17.2% |
| UNP | Buy | UNION PAC CORP | $519,531 | +4.7% | 2,539 | +5.9% | 0.05% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $518,553 | -13.7% | 2,257 | -24.1% | 0.05% | -18.5% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $489,870 | -77.4% | 9,710 | -79.1% | 0.05% | -78.4% |
| IBDT | New | ISHARES TRibds dec28 etf | $477,260 | – | 19,480 | +100.0% | 0.05% | – |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $472,293 | -7.0% | 14,230 | -12.4% | 0.05% | -10.9% |
| IBDS | New | ISHARES TRibonds 27 etf | $477,959 | – | 20,356 | +100.0% | 0.05% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $477,732 | – | 20,355 | +100.0% | 0.05% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $478,872 | – | 19,642 | +100.0% | 0.05% | – |
| TRMB | TRIMBLE INC | $463,225 | +4.7% | 8,750 | 0.0% | 0.05% | 0.0% | |
| ABT | Buy | ABBOTT LABS | $463,115 | +8.6% | 4,248 | +8.8% | 0.05% | +4.3% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $468,731 | -25.2% | 19,980 | -30.0% | 0.05% | -28.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $450,225 | +0.7% | 2,188 | -11.4% | 0.05% | -4.2% |
| IDXX | Sell | IDEXX LABS INC | $439,520 | +17.7% | 875 | -4.4% | 0.04% | +12.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $433,663 | +16.6% | 6,129 | +1.7% | 0.04% | +12.5% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $427,771 | +4.6% | 2,614 | 0.0% | 0.04% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $428,953 | +23.3% | 1,302 | 0.0% | 0.04% | +18.9% | |
| SPLG | New | SPDR SER TRportfolio s&p500 | $432,097 | – | 8,292 | +100.0% | 0.04% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $408,686 | +9.1% | 4,050 | -1.5% | 0.04% | +5.0% |
| ABBV | Buy | ABBVIE INC | $396,669 | -6.2% | 2,944 | +11.9% | 0.04% | -8.9% |
| PKI | REVVITY INC | $386,068 | -15.3% | 3,250 | 0.0% | 0.04% | -18.4% | |
| LLY | Buy | LILLY ELI & CO | $375,654 | +65.2% | 801 | +25.2% | 0.04% | +62.5% |
| WFC | Buy | WELLS FARGO CO NEW | $383,327 | +10.4% | 8,981 | +0.1% | 0.04% | +5.4% |
| CSWC | CAPITAL SOUTHWEST CORP | $360,324 | +15.3% | 18,272 | 0.0% | 0.04% | +8.8% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $363,294 | +0.1% | 5,784 | +1.9% | 0.04% | -5.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $345,231 | -10.2% | 2,601 | -8.1% | 0.04% | -12.2% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $347,708 | -27.0% | 11,629 | -29.1% | 0.04% | -29.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $352,763 | -1.5% | 1,605 | +7.0% | 0.04% | -5.3% |
| PANW | New | PALO ALTO NETWORKS INC | $343,406 | – | 1,344 | +100.0% | 0.04% | – |
| FFIN | FIRST FINL BANKSHARES INC | $337,436 | -17.2% | 11,844 | 0.0% | 0.04% | -20.5% | |
| EOG | Sell | EOG RES INC | $338,514 | -10.4% | 2,958 | -4.0% | 0.04% | -14.6% |
| FELE | FRANKLIN ELEC INC | $344,715 | +29.0% | 3,350 | 0.0% | 0.04% | +20.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $330,713 | -17.7% | 3,376 | -15.9% | 0.03% | -20.9% |
| SBR | SABINE RTY TRunit ben int | $331,019 | -8.2% | 5,020 | 0.0% | 0.03% | -12.8% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $330,332 | +5.1% | 7,003 | +4.2% | 0.03% | 0.0% |
| VLO | New | VALERO ENERGY CORP | $321,637 | – | 2,742 | +100.0% | 0.03% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $321,352 | -9.3% | 245 | 0.0% | 0.03% | -13.2% | |
| KO | Sell | COCA COLA CO | $316,842 | -9.1% | 5,261 | -4.8% | 0.03% | -10.8% |
| MPC | Buy | MARATHON PETE CORP | $312,718 | +38.8% | 2,682 | +38.5% | 0.03% | +33.3% |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $312,593 | +26.5% | 34,579 | +31.4% | 0.03% | +18.5% |
| CME | Buy | CME GROUP INC | $306,284 | +21.4% | 1,653 | +10.2% | 0.03% | +18.5% |
| ASML | ASML HOLDING N V | $306,570 | +32.6% | 423 | 0.0% | 0.03% | +28.0% | |
| ICLR | ICON PLC | $299,740 | +28.8% | 1,198 | 0.0% | 0.03% | +24.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $289,514 | -12.1% | 1,789 | -26.5% | 0.03% | -14.3% |
| C | Sell | CITIGROUP INC | $277,758 | -87.5% | 6,033 | -87.7% | 0.03% | -87.9% |
| GS | GOLDMAN SACHS GROUP INC | $280,885 | -6.1% | 871 | 0.0% | 0.03% | -9.4% | |
| URI | UNITED RENTALS INC | $280,138 | +17.0% | 629 | 0.0% | 0.03% | +11.5% | |
| VHT | VANGUARD WORLD FDShealth car etf | $282,523 | +2.4% | 1,154 | 0.0% | 0.03% | -3.3% | |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $280,347 | -57.7% | 16,787 | -55.8% | 0.03% | -59.2% |
| FCX | FREEPORT-MCMORAN INCcl b | $279,040 | +5.3% | 6,976 | 0.0% | 0.03% | +3.6% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $275,092 | +11.6% | 1,173 | 0.0% | 0.03% | +7.7% | |
| MO | Buy | ALTRIA GROUP INC | $275,406 | +8.6% | 6,080 | +7.3% | 0.03% | +3.7% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $267,451 | +31.5% | 1,575 | 0.0% | 0.03% | +27.3% | |
| MMM | Sell | 3M CO | $273,146 | -18.4% | 2,729 | -3.2% | 0.03% | -22.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $272,246 | -4.7% | 15,810 | +0.1% | 0.03% | -9.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $270,198 | +25.7% | 687 | +11.2% | 0.03% | +21.7% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $259,968 | – | 5,215 | +100.0% | 0.03% | – |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $263,701 | -15.5% | 3,834 | -20.3% | 0.03% | -20.6% |
| AVGO | New | BROADCOM INC | $264,205 | – | 305 | +100.0% | 0.03% | – |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $250,598 | -24.5% | 5,022 | -25.0% | 0.03% | -27.8% |
| CSCO | Buy | CISCO SYS INC | $256,942 | +17.1% | 4,966 | +9.9% | 0.03% | +8.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $247,173 | +16.1% | 801 | +0.4% | 0.02% | +8.7% |
| EFA | New | ISHARES TRmsci eafe etf | $244,180 | – | 3,368 | +100.0% | 0.02% | – |
| T | Sell | AT&T INC | $245,423 | -26.2% | 15,387 | -12.2% | 0.02% | -30.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $246,346 | – | 2,441 | +100.0% | 0.02% | – |
| LOW | Sell | LOWES COS INC | $246,100 | +10.2% | 1,090 | -2.7% | 0.02% | +4.2% |
| QCOM | New | QUALCOMM INC | $243,753 | – | 2,048 | +100.0% | 0.02% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $230,775 | – | 2,606 | +100.0% | 0.02% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $237,420 | -19.4% | 7,043 | -18.2% | 0.02% | -25.0% |
| ACWF | Buy | ISHARES TRglobal equity | $233,158 | +14.9% | 6,589 | +3.1% | 0.02% | +9.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $227,889 | +6.2% | 495 | +12.2% | 0.02% | 0.0% |
| FBIO | Buy | FORTRESS BIOTECH INC | $224,400 | +163.5% | 408,000 | +213.8% | 0.02% | +155.6% |
| DIS | Sell | DISNEY WALT CO | $218,799 | -25.0% | 2,451 | -27.1% | 0.02% | -25.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $220,280 | -11.7% | 1,265 | -25.0% | 0.02% | -14.8% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $221,805 | +3.0% | 2,701 | +97.0% | 0.02% | 0.0% |
| CRM | New | SALESFORCE INC | $219,077 | – | 1,037 | +100.0% | 0.02% | – |
| EMR | EMERSON ELEC CO | $217,479 | -4.2% | 2,406 | 0.0% | 0.02% | -8.3% | |
| New | SHELL PLCspon ads | $209,348 | – | 3,467 | +100.0% | 0.02% | – | |
| APD | AIR PRODS & CHEMS INC | $210,870 | -2.8% | 704 | 0.0% | 0.02% | -4.3% | |
| ISRG | New | INTUITIVE SURGICAL INC | $204,138 | – | 597 | +100.0% | 0.02% | – |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $164,308 | -0.3% | 11,450 | 0.0% | 0.02% | -5.6% | |
| ABEV | AMBEV SAsponsored adr | $149,426 | +16.9% | 46,989 | 0.0% | 0.02% | +7.1% | |
| Buy | CELLECTAR BIOSCIENCES INC | $35,100 | +71.1% | 18,000 | +50.0% | 0.00% | +100.0% | |
| PRCH | PORCH GROUP INC | $19,652 | -26.6% | 14,240 | 0.0% | 0.00% | -33.3% | |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -10,455 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,328 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,715 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,365 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,389 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -401 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,654 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,800 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,356 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,079 | -100.0% | -0.03% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -27,982 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,930 | -100.0% | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -14,499 | -100.0% | -0.04% | – | |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -4,243 | -100.0% | -0.05% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -13,601 | -100.0% | -0.06% | – |
| MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -29,495 | -100.0% | -0.06% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -8,531 | -100.0% | -0.07% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -15,650 | -100.0% | -0.08% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -12,645 | -100.0% | -0.08% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -19,330 | -100.0% | -0.10% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -6,346 | -100.0% | -0.10% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -12,910 | -100.0% | -0.10% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -180,555 | -100.0% | -0.20% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -62,073 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.