13F-HR filed by 1900 WEALTH MANAGEMENT LLC
1900 WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-31, with 220 holding rows worth $855,139,000.
- Accession
- 0001791996-22-000005
- Filer
- CIK 1791996
- Filed
- 2022-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 220 entries on the cover page, a total value of $855,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $855,139,000 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 | 429,627 | $56,356,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 463,472 | $48,174,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,561,389 | $38,644,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 536,086 | $38,073,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 295,831 | $30,346,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,085,302 | $28,033,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 716,970 | $27,833,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 677,980 | $20,075,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 55,294 | $19,831,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 277,465 | $18,341,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 490,874 | $17,848,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 347,445 | $17,553,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 208,424 | $16,578,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 395,383 | $16,535,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 330,174 | $15,941,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 702,313 | $15,508,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 535,176 | $14,867,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 299,872 | $14,370,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 543,057 | $13,658,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 470,409 | $12,635,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 242,593 | $12,043,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 136,511 | $9,905,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 93,445 | $9,593,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 155,570 | $8,869,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 199,263 | $8,564,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 234,054 | $8,073,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 104,055 | $7,950,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 98,519 | $7,372,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 158,202 | $7,360,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 126,999 | $7,018,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 145,095 | $6,972,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 110,715 | $6,665,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 251,801 | $6,487,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 127,566 | $6,152,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 43,069 | $5,857,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 260,077 | $5,785,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 71,964 | $5,770,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 30,492 | $5,732,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 137,372 | $5,615,000 | thousands by filing date | |
| VTI | 922908769 | COM | 29,033 | $5,211,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 90,376 | $5,191,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 110,137 | $5,083,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 126,420 | $5,049,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,216 | $4,867,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 123,863 | $4,827,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 52,467 | $4,805,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,660 | $4,727,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 93,505 | $4,702,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 62,073 | $4,698,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 27,919 | $4,567,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 46,392 | $4,402,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,670 | $4,250,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 90,835 | $3,995,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 172,346 | $3,883,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 108,797 | $3,859,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 55,931 | $3,727,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 91,880 | $3,353,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 15,415 | $3,298,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 67,201 | $3,097,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 67,057 | $3,038,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 30,230 | $3,027,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 35,952 | $2,855,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 82,592 | $2,654,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 81,179 | $2,633,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,151 | $2,629,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,057 | $2,606,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 12,118 | $2,527,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 47,542 | $2,342,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,704 | $2,332,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,499 | $2,321,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 75,710 | $2,256,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,648 | $2,247,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 97,135 | $2,211,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 18,272 | $2,189,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 34,544 | $2,162,000 | thousands by filing date | |
| MGC | 921910873 | COM | 17,301 | $2,160,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 37,024 | $2,142,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 75,667 | $2,129,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 97,088 | $2,051,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 49,173 | $2,049,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 12,287 | $1,984,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,309 | $1,971,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 42,188 | $1,902,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 169,759 | $1,872,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 24,718 | $1,810,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 95,390 | $1,807,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 40,658 | $1,722,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,402 | $1,709,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 23,489 | $1,609,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,885 | $1,603,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 33,188 | $1,477,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,815 | $1,440,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 47,467 | $1,407,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 40,343 | $1,406,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,900 | $1,353,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,734 | $1,316,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,797 | $1,295,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 11,426 | $1,294,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,594 | $1,280,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,079 | $1,279,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,440 | $1,256,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 59,788 | $1,227,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 32,150 | $1,225,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,708 | $1,222,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,195 | $1,187,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,562 | $1,187,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,580 | $1,120,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,712 | $1,108,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,626 | $1,098,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 6,773 | $1,091,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,500 | $1,069,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 48,415 | $1,055,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,181 | $988,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,654 | $966,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,895 | $954,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 19,683 | $946,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,242 | $930,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 33,147 | $881,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,476 | $878,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,002 | $870,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,798 | $853,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,514 | $842,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 16,057 | $835,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,595 | $832,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 180,555 | $812,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,493 | $789,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 6,346 | $776,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,650 | $755,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,960 | $740,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,273 | $733,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,908 | $695,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,396 | $694,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,473 | $672,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,644 | $670,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,800 | $651,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,292 | $643,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,266 | $642,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,909 | $615,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,950 | $594,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 33,181 | $585,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 27,284 | $582,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,010 | $581,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,706 | $581,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 34,268 | $580,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,480 | $571,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,458 | $565,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,344 | $553,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 16,574 | $539,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 17,011 | $515,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,844 | $495,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,892 | $489,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,340 | $482,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,386 | $465,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,302 | $457,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,308 | $449,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,664 | $445,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 16,251 | $442,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,016 | $438,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,493 | $425,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,241 | $420,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,515 | $417,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,250 | $391,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,243 | $381,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,139 | $380,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 20,201 | $378,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,614 | $362,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,974 | $361,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,020 | $357,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,930 | $351,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,934 | $348,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,846 | $345,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,560 | $343,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,112 | $342,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,500 | $339,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,081 | $334,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 28,016 | $333,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 6,698 | $333,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,412 | $330,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,677 | $328,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,600 | $322,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,556 | $321,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,360 | $317,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,834 | $313,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,111 | $312,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 658 | $311,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,668 | $310,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 18,272 | $310,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,148 | $307,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 915 | $298,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 29,950 | $296,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,300 | $279,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,428 | $274,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,350 | $274,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,560 | $270,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,908 | $270,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,500 | $266,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 245 | $266,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,095 | $260,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 968 | $258,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,500 | $258,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,154 | $258,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,500 | $244,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,252 | $243,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,435 | $243,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 791 | $232,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,668 | $229,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,931 | $229,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,686 | $228,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,575 | $224,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,344 | $220,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,198 | $220,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,737 | $215,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,521 | $211,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,388 | $206,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 397 | $201,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,450 | $172,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 46,989 | $133,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 100,000 | $86,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 12,000 | $40,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 14,240 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001791996-22-000005 | this filing | 2022-10-31 | acceptance time not in the bulk data set |