13F-HR filed by 1900 WEALTH MANAGEMENT LLC
1900 WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-05, with 139 holding rows worth $856,041,000.
- Accession
- 0001791996-21-000004
- Filer
- CIK 1791996
- Filed
- 2021-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 139 entries on the cover page, a total value of $856,041,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $856,041,000 with VALUE read as thousands by filing date, 13F file number 028-20583. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 565,340 | $91,184,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 523,449 | $60,830,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 362,033 | $42,430,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 529,503 | $40,078,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,057,509 | $39,816,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,009,508 | $38,533,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 308,306 | $33,331,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 192,119 | $29,496,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 743,949 | $26,530,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 390,146 | $26,483,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 227,932 | $23,001,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 603,854 | $19,263,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 250,372 | $18,823,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 241,960 | $17,763,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 610,621 | $16,634,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 209,496 | $12,982,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 476,818 | $11,969,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 200,597 | $11,833,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 211,009 | $11,422,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 370,332 | $10,843,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 195,692 | $10,271,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 180,080 | $9,737,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 90,098 | $9,686,000 | thousands by filing date | |
| MGC | 921910873 | COM | 63,643 | $8,493,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 32,632 | $8,267,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 40,346 | $8,220,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 176,180 | $8,006,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 232,994 | $7,806,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 100,340 | $7,230,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 61,022 | $6,721,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 104,590 | $6,489,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 54,810 | $6,478,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 72,004 | $5,731,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 41,524 | $5,678,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 205,583 | $5,573,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 48,004 | $5,565,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 91,205 | $5,494,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 30,830 | $5,485,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,321 | $5,442,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 103,016 | $5,129,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 61,696 | $4,907,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 140,970 | $4,848,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 102,736 | $4,637,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,694 | $4,172,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 88,730 | $4,050,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 51,471 | $3,875,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 124,828 | $3,674,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 70,462 | $3,531,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 157,595 | $3,499,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 58,883 | $3,447,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 21,393 | $3,386,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 55,804 | $2,834,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 96,404 | $2,780,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,083 | $2,489,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,546 | $2,461,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 65,921 | $2,374,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 76,523 | $2,341,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,765 | $2,283,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 21,537 | $2,198,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,049 | $2,155,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 19,221 | $2,135,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 28,659 | $2,093,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,509 | $2,046,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,417 | $2,042,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 618 | $2,013,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 36,688 | $2,002,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,040 | $1,834,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 75,710 | $1,825,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2,500 | $1,818,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 36,408 | $1,752,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 33,796 | $1,737,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,923 | $1,686,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 24,206 | $1,650,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,416 | $1,638,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 28,515 | $1,598,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 53,371 | $1,573,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,498 | $1,542,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,457 | $1,497,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,160 | $1,322,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 18,407 | $1,317,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,328 | $1,244,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,982 | $1,216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,804 | $1,170,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 21,652 | $1,100,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 169,759 | $1,049,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,983 | $970,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,411 | $905,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 34,647 | $889,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,582 | $888,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,610 | $870,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 48,335 | $812,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,868 | $783,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 5,500 | $759,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,794 | $746,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 48,139 | $734,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 18,816 | $725,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,850 | $657,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,832 | $630,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 24,095 | $625,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,413 | $621,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,946 | $621,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,846 | $570,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,501 | $569,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,449 | $534,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,486 | $517,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,581 | $468,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,234 | $460,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,762 | $448,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,637 | $440,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,743 | $440,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,112 | $433,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 241 | $422,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,051 | $389,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,484 | $359,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,218 | $324,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,744 | $323,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,810 | $322,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,790 | $318,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,930 | $308,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,284 | $301,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,894 | $296,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,331 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,976 | $290,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,171 | $289,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 8,570 | $288,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,496 | $261,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 12,638 | $260,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,728 | $258,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,677 | $257,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 770 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,658 | $241,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,074 | $240,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,550 | $228,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,673 | $218,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,213 | $212,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,300 | $201,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,034 | $151,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 16,300 | $35,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 10,000 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001791996-21-000004 | this filing | 2021-02-05 | acceptance time not in the bulk data set |