HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR (SPLG) |
2,432,652 | +2,303,056 | $135,985 |
| SPLG | 2,432,652 | +2,303,056 | $135,985 |
| ISHARES TR (IVV) |
145,580 | -15,511 | $69,533 |
| IVV | 145,580 | -15,511 | $69,533 |
| DIMENSIONAL ETF TRUST (DFUS) |
788,951 | -12,726 | $40,891 |
| DFUS | 788,951 | -12,726 | $40,891 |
| GOLDMAN SACHS ETF TR (GSIE) |
1,250,276 | -593,937 | $40,834 |
| GSIE | 1,250,276 | -593,937 | $40,834 |
| ISHARES TR (QUAL) |
234,193 | -60,952 | $34,459 |
| QUAL | 234,193 | -60,952 | $34,459 |
| JANUS DETROIT STR TR |
643,356 | +524,522 | $32,361 |
| JAAA | 643,356 | +524,522 | $32,361 |
| ISHARES TR (MTUM) |
188,917 | -64,098 | $29,639 |
| MTUM | 188,917 | -64,098 | $29,639 |
| GOLDMAN SACHS ETF TR (GSLC) |
246,994 | -117,448 | $23,171 |
| GSLC | 246,994 | -117,448 | $23,171 |
| ISHARES TR (ITOT) |
219,167 | -146,052 | $23,063 |
| ITOT | 219,167 | -146,052 | $23,063 |
| DIMENSIONAL ETF TRUST (DFUV) |
589,860 | -25,559 | $21,955 |
| DFUV | 589,860 | -25,559 | $21,955 |
| DIMENSIONAL ETF TRUST (DFAI) |
762,355 | +707,933 | $21,834 |
| DFAI | 762,355 | +707,933 | $21,834 |
| GOLDMAN SACHS ETF TR (GEM) |
633,063 | -330,003 | $19,429 |
| GEM | 633,063 | -330,003 | $19,429 |
| INVESCO EXCH TRADED FD TR II (PZA) |
791,616 | +657,068 | $19,141 |
| PZA | 791,616 | +657,068 | $19,141 |
| GOLDMAN SACHS ETF TR (GSSC) |
281,608 | -63,388 | $17,775 |
| GSSC | 281,608 | -63,388 | $17,775 |
| ISHARES TR (IWB) |
66,429 | +7,419 | $17,422 |
| IWB | 66,429 | +7,419 | $17,422 |
| VICTORY PORTFOLIOS II |
754,613 | +741,470 | $16,383 |
| UBND | 754,613 | +741,470 | $16,383 |
| VANGUARD TAX MANAGED FDS (VEA) |
321,553 | -323,995 | $15,402 |
| VEA | 321,553 | -323,995 | $15,402 |
| SPDR SER TR (SPSM) |
341,243 | +171,298 | $14,394 |
| SPSM | 341,243 | +171,298 | $14,394 |
| SPDR SER TR (SPMD) |
246,296 | +228,200 | $12,000 |
| SPMD | 246,296 | +228,200 | $12,000 |
| SCHWAB STRATEGIC TR |
338,200 | -40,778 | $11,407 |
| FNDF | 338,200 | -40,778 | $11,407 |
| SPDR SER TR (SPYV) |
228,673 | -33,592 | $10,663 |
| SPYV | 228,673 | -33,592 | $10,663 |
| ISHARES TR (EFG) |
109,493 | -45,847 | $10,604 |
| EFG | 109,493 | -45,847 | $10,604 |
| ISHARES TR (IQLT) |
261,360 | -58,486 | $9,817 |
| IQLT | 261,360 | -58,486 | $9,817 |
| VANECK ETF TRUST (HYD) |
189,809 | +189,809 | $9,800 |
| HYD | 189,809 | +189,809 | $9,800 |
| VANGUARD INDEX FDS (VTI) |
37,328 | +444 | $8,855 |
| VTI | 37,328 | +444 | $8,855 |
| ISHARES TR (USMV) |
112,231 | -12,179 | $8,757 |
| USMV | 112,231 | -12,179 | $8,757 |
| DIMENSIONAL ETF TRUST (DFAS) |
142,952 | +4,382 | $8,523 |
| DFAS | 142,952 | +4,382 | $8,523 |
| INVESCO EXCHANGE TRADED FD T (SPGP) |
78,329 | +3,241 | $7,679 |
| SPGP | 78,329 | +3,241 | $7,679 |
| APPLE INC |
38,330 | -3,128 | $7,380 |
| AAPL | 38,330 | -3,128 | $7,380 |
| DIMENSIONAL ETF TRUST (DFAC) |
250,931 | -34,076 | $7,335 |
| DFAC | 250,931 | -34,076 | $7,335 |
| VANGUARD INTL EQUITY INDEX F (VGK) |
113,750 | UNCH | $7,335 |
| VGK | 113,750 | UNCH | $7,335 |
| ISHARES TR (IMTM) |
211,688 | -64,904 | $7,259 |
| IMTM | 211,688 | -64,904 | $7,259 |
| VANGUARD INTL EQUITY INDEX F (VPL) |
99,961 | +4,420 | $7,200 |
| VPL | 99,961 | +4,420 | $7,200 |
| ISHARES TR (IGIB) |
138,119 | -7,155 | $7,182 |
| IGIB | 138,119 | -7,155 | $7,182 |
| ISHARES TR (IUSG) |
68,696 | -98,200 | $7,151 |
| IUSG | 68,696 | -98,200 | $7,151 |
| VANGUARD INDEX FDS (VV) |
31,592 | -11,441 | $6,892 |
| VV | 31,592 | -11,441 | $6,892 |
| VANGUARD INDEX FDS (VO) |
29,394 | -3,306 | $6,838 |
| VO | 29,394 | -3,306 | $6,838 |
| VANGUARD MUN BD FDS (VTEB) |
133,746 | +133,746 | $6,828 |
| VTEB | 133,746 | +133,746 | $6,828 |
| SUPER MICRO COMPUTER INC |
23,924 | UNCH | $6,801 |
| SMCI | 23,924 | UNCH | $6,801 |
| DIMENSIONAL ETF TRUST (DFIV) |
193,273 | -176,418 | $6,641 |
| DFIV | 193,273 | -176,418 | $6,641 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
157,111 | +139 | $6,457 |
| VWO | 157,111 | +139 | $6,457 |
| INVESCO EXCH TRD SLF IDX FD |
85,114 | UNCH | $6,160 |
| DEF | 85,114 | UNCH | $6,160 |
| ISHARES TR (IWF) |
20,081 | +629 | $6,088 |
| IWF | 20,081 | +629 | $6,088 |
| JPMORGAN CHASE & CO |
34,936 | -518 | $5,943 |
| JPM | 34,936 | -518 | $5,943 |
| DIMENSIONAL ETF TRUST (DFAE) |
241,827 | +216,581 | $5,830 |
| DFAE | 241,827 | +216,581 | $5,830 |
| DIMENSIONAL ETF TRUST (DFAT) |
106,829 | -6,556 | $5,590 |
| DFAT | 106,829 | -6,556 | $5,590 |
| ISHARES INC (IEMG) |
108,639 | -99,675 | $5,495 |
| IEMG | 108,639 | -99,675 | $5,495 |
| J P MORGAN EXCHANGE TRADED F (JPME) |
55,191 | -11,226 | $5,071 |
| JPME | 55,191 | -11,226 | $5,071 |
| WISDOMTREE TR |
75,061 | -17,153 | $4,983 |
| DLN | 75,061 | -17,153 | $4,983 |
| MICROSOFT CORP |
13,098 | -949 | $4,926 |
| MSFT | 13,098 | -949 | $4,926 |
See Full List: All Stocks Held By 1900 Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By 1900 Wealth Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,089,530 At 09/30/2023: $1,002,940 1900 Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from 1900 Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
