1900 Wealth Management LLC Sells in Q3 2024

1900 Wealth Management LLC

  • $1.09 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TAGG
T Rowe Price Exchange Traded F

ETFs
-7.07K
- 23.58%
$41.63 - $44.18 $294K - $312K
22.9K $1M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-2.82K
- 55.09%
$100.09 - $100.69 $282K - $283K
2.3K $231K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-10.5K
- 19.64%
$25.38 - $26.27 $267K - $276K
43K $1.13M
MBB
Ishares Tr

ETFs
-2.64K
- 30.03%
$90.85 - $96.66 $240K - $255K
6.16K $589K
IGLB
Ishares 10+ Year Investment Gr

ETFs
-4.42K
- 33.59%
$49.38 - $54.19 $218K - $239K
8.73K $467K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-3.41K
- 7.21%
$61.11 - $67.85 $209K - $232K
43.9K $2.98M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-2.73K
- 14.87%
$75.47 - $83.18 $206K - $227K
15.6K $1.3M
VTWV
Vanguard Russell 2000 Value Et

ETFs
-1.4K
- 18.68%
$132.06 - $150.96 $185K - $211K
6.1K $897K
OEF
Ishares S&P 100 ETF

ETFs
-712
- 36.59%
$266.03 - $266.03 $189K - $189K
1.23K $328K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-3.66K
- 3.47%
$41.9 - $48.26 $153K - $177K
102K $4.88M
VTWG
Vanguard Russell 2000 Growth E

ETFs
-713
- 16.57%
$186.75 - $211.16 $133K - $151K
3.59K $743K
IWV
Ishares Russell 3000 ETF

ETFs
-389
- 18.81%
$294.75 - $326.73 $115K - $127K
1.68K $548K
IWM
Ishares Russell 2000 ETF

ETFs
-484
- 8.03%
$200.87 - $224.6 $97.2K - $109K
5.54K $1.22M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-2.54K
- 3.29%
$36.98 - $41.55 $93.7K - $105K
74.4K $3.06M
JNJ
Johnson & Johnson

Healthcare
-642
- 9.7%
$145.48 - $167.38 $93.4K - $107K
5.98K $968K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-524
- 14.96%
$175.0 - $190.72 $91.7K - $99.9K
2.98K $568K
NVO
Novo Nordisk A S

Healthcare
-826
- 13.32%
$119.07 - $145.42 $98.4K - $120K
5.38K $640K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.5K
- 6.83%
$57.32 - $62.65 $86.2K - $94.2K
20.5K $1.28M
ROP
Roper Technologies Inc

Industrials
-160
- 13.56%
$515.25 - $576.55 $82.4K - $92.2K
1.02K $567K
V
Visa Inc.

Financial Services
-280
- 5.99%
$253.74 - $291.56 $71K - $81.6K
4.39K $1.21M
IDXX
Idexx Laboratories Inc

Healthcare
-150
- 17.14%
$455.08 - $517.19 $68.3K - $77.6K
725 $366K
ASML
Asml Holding Nv

Technology
-89
- 10.65%
$749.82 - $1098.95 $66.7K - $97.8K
747 $622K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-714
- 21.77%
$96.25 - $101.98 $68.7K - $72.8K
2.57K $259K
PEP
Pepsico Inc

Consumer Defensive
-325
- 9.51%
$161.9 - $179.3 $52.6K - $58.3K
3.09K $525K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-1.02K
- 13.97%
$51.02 - $52.74 $52.1K - $53.8K
6.29K $331K
VONE
Vanguard Russell 1000 ETF

ETFs
-178
- 16.12%
$234.0 - $260.07 $41.7K - $46.3K
926 $240K
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
-1.45K
- 2.64%
$29.28 - $32.18 $42.3K - $46.5K
53.4K $1.7M
COST
Costco Wholesale Corp

Consumer Defensive
-51
- 7.69%
$801.83 - $917.05 $40.9K - $46.8K
612 $542K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-378
- 0.17%
$101.72 - $112.94 $38.5K - $42.7K
218K $24.6M
XLV
Select Sector Spdr Fund Health

ETFs
-281
- 10.12%
$143.3 - $157.24 $40.3K - $44.2K
2.5K $384K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-415
- 8.79%
$97.05 - $106.1 $40.3K - $44K
4.31K $455K
LMT
Lockheed Martin Corp

Industrials
-67
- 14.63%
$460.3 - $584.56 $30.8K - $39.2K
391 $228K
XLK
Technology Sector Spdr

ETFs
-173
- 3.1%
$197.34 - $237.68 $34.1K - $41.1K
5.41K $1.22M
ABT
Abbott Laboratories

Healthcare
-269
- 7.05%
$100.07 - $118.13 $26.9K - $31.8K
3.55K $404K
XOM
Exxon Mobil Corp

Energy
-236
- 0.8%
$109.72 - $119.0 $25.9K - $28.1K
29.2K $3.42M
CVX
Chevron Corp

Energy
-179
- 2.3%
$137.88 - $161.97 $24.7K - $29K
7.61K $1.12M
GOOG
Alphabet Inc.

Communication Services
-122
- 1.09%
$149.54 - $192.66 $18.2K - $23.5K
11.1K $1.86M
MSFT
Microsoft Corp

Technology
-34
- 0.34%
$395.15 - $467.56 $13.4K - $15.9K
9.85K $4.24M
WFC
Wells Fargo & Company

Financial Services
-199
- 2.22%
$51.58 - $60.97 $10.3K - $12.1K
8.78K $495K
FDL
First Tr Morningstar Dividend

ETFs
-267
- 0.65%
$37.66 - $42.06 $10.1K - $11.2K
40.8K $1.71M
EEM
Ishares Msci Emerging Markets

ETFs
-222
- 3.27%
$40.42 - $46.7 $8.97K - $10.4K
6.58K $301K
QCOM
Qualcomm Inc

Technology
-36
- 1.75%
$156.12 - $209.64 $5.62K - $7.55K
2.02K $343K
ROK
Rockwell Automation, Inc

Industrials
-20
- 1.56%
$248.27 - $294.37 $4.97K - $5.89K
1.26K $338K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-64
- 0.94%
$54.98 - $59.51 $3.52K - $3.81K
6.71K $399K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-46
- 0.69%
$61.47 - $67.36 $2.83K - $3.1K
6.63K $445K
DFAE
Dimensional ETF Tr

ETFs
-156
- 0.12%
$24.46 - $27.82 $3.82K - $4.34K
128K $3.5M
DHR
Danaher Corp

Healthcare
-10
- 0.53%
$239.25 - $280.76 $2.39K - $2.81K
1.88K $521K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-5
- 0.4%
$531.86 - $624.21 $2.66K - $3.12K
1.26K $778K
IVW
Ishares S&P 500 Growth ETF

ETFs
-29
- 0.99%
$84.77 - $97.13 $2.46K - $2.82K
2.9K $277K
Activity Summary
Buys All Purchases 79 New Holdings 9 Increased Positions 70 Sells All Sells 109 Reductions 109 Sold out 0 Options Calls 0 Puts 0
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