1900 Wealth Management Llc Buys Dimensional U.S. Equity ETF, Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF, iShares Core S&P Total U.S. Stock Market ETF, Sells ISHARES TRUST, Vanguard Mortgage-Backed Securities ETF, Odyssey Marine Exploration Inc

• New Purchases: DFUS, GSSC, JPME, SPGP, IGIB, DFAS, DEF, DFIV, DFAT, C, IDHQ, PGHY, GSST, IUSG, VOOG, HYG, SHY, IUSV, SCHH, DFAC, EMHY, VIOV, IVW, TLH, VTWG, VOOV, IHY, PFXF, IVE, VTWV, IQDF, QUS, ACWF, IVOG, IWP, RTX, PANW, IWX, PFFD,
• Added Positions: ITOT, GSIE, JPM, VEA, SRLN, SCHZ, MGC, BAB, IVV, VIOO, IWB, QUAL, IEMG, SCZ, DLS, MBB, FLRN, IJH, VCLT, EFG, GEM, EMB, MCD, IGLB, NEAR, INTC, PG, JNJ, VPL, SPYV, FDL, MMM, IUSB, PZA, VV, VTI, VOT, XOM, SCHO, SPYD, VBK, VHT, TGT, VWO, EAGG, PSK, SCHF, CRM, PFE, PFF, IDV, AGG, PGX, HD, KO, CSCO, CVX, ABT,
• Reduced Positions: USIG, VMBS, MUB, GSLC, IGSB, USMV, IMTM, RSP, IQLT, FNDC, SUB, SHYG, MTUM, BNDX, LQD, VONV, EFAV, DLN, SHM, TFI, USFR, VTWO, JPST, MINT, MDYV, MGV, GOVT, IJR, VYM, VUG, PCY, MRK, MGK, FNDF, VO, VONG, SPTL, VOO, DWAS, SPY, EEM,
• Sold Out: OMEX, FIXD, LMBS, FTA, EFV, FDN, FTCS, ESGE, FEM, FEP, VLUE, IXN, QTEC, IYE, FXR, FBT, FVD, DYAI,

For the details of 1900 WEALTH MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/1900+wealth+management+llc/current-portfolio/portfolio

1. BTC iShares MSCI USA Momentum Factor ETF (MTUM) - 484,405 shares, 8.26% of the total portfolio. Shares reduced by 2.4%
2. BTC iShares MSCI USA Quality Factor ETF (QUAL) - 491,465 shares, 6.28% of the total portfolio. Shares added by 2.52%
3. Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) - 635,743 shares, 5.31% of the total portfolio. Shares reduced by 10.26%
4. iShares National Muni Bond ETF (MUB) - 346,553 shares, 3.91% of the total portfolio. Shares reduced by 15.78%
5. Goldman Sachs ActiveBeta Emerging Markets Equity E (GEM) - 1,072,557 shares, 3.86% of the total portfolio. Shares added by 2.52%

1900 Wealth Management Llc initiated holding in Dimensional U.S. Equity ETF. The purchase prices were between $46.35 and $49.56, with an estimated average price of $48.27. The stock is now traded at around $50.520000. The impact to a portfolio due to this purchase was 3.09%. The holding were 674,941 shares as of 2021-09-30.

1900 Wealth Management Llc initiated holding in Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF. The purchase prices were between $60.36 and $65.47, with an estimated average price of $63.48. The stock is now traded at around $67.640000. The impact to a portfolio due to this purchase was 1.71%. The holding were 279,189 shares as of 2021-09-30.

1900 Wealth Management Llc initiated holding in JPMorgan Diversified Return U.S. Mid Cap Equity ET. The purchase prices were between $84.99 and $91.81, with an estimated average price of $88.87. The stock is now traded at around $93.210000. The impact to a portfolio due to this purchase was 1.24%. The holding were 146,594 shares as of 2021-09-30.

1900 Wealth Management Llc initiated holding in Invesco S&P 500 GARP ETF. The purchase prices were between $86.83 and $93.21, with an estimated average price of $90.27. The stock is now traded at around $92.760000. The impact to a portfolio due to this purchase was 1.23%. The holding were 145,556 shares as of 2021-09-30.

1900 Wealth Management Llc initiated holding in ISHARES TRUST. The purchase prices were between $59.95 and $60.94, with an estimated average price of $60.52. The stock is now traded at around $59.560000. The impact to a portfolio due to this purchase was 1.01%. The holding were 173,356 shares as of 2021-09-30.

1900 Wealth Management Llc initiated holding in Dimensional U.S. Small Cap ETF. The purchase prices were between $54.56 and $59.29, with an estimated average price of $57.56. The stock is now traded at around $61.630000. The impact to a portfolio due to this purchase was 0.97%. The holding were 173,610 shares as of 2021-09-30.

1900 Wealth Management Llc added to a holding in iShares Core S&P Total U.S. Stock Market ETF by 883.72%. The purchase prices were between $96.98 and $103.59, with an estimated average price of $100.78. The stock is now traded at around $105.470000. The impact to a portfolio due to this purchase was 1.35%. The holding were 157,060 shares as of 2021-09-30.

1900 Wealth Management Llc added to a holding in Goldman Sachs ActiveBeta International Equity ETF by 27.87%. The purchase prices were between $33.85 and $36.16, with an estimated average price of $35.22. The stock is now traded at around $35.700000. The impact to a portfolio due to this purchase was 0.84%. The holding were 1,161,240 shares as of 2021-09-30.

1900 Wealth Management Llc added to a holding in JPMorgan Chase & Co by 1183.50%. The purchase prices were between $146.97 and $166.98, with an estimated average price of $156.81. The stock is now traded at around $169.800000. The impact to a portfolio due to this purchase was 0.55%. The holding were 37,953 shares as of 2021-09-30.

1900 Wealth Management Llc added to a holding in Vanguard FTSE Developed Markets ETF by 56.07%. The purchase prices were between $49.88 and $53.23, with an estimated average price of $51.84. The stock is now traded at around $52.610000. The impact to a portfolio due to this purchase was 0.48%. The holding were 271,241 shares as of 2021-09-30.

1900 Wealth Management Llc added to a holding in SPDR Blackstone Senior Loan ETF by 228.10%. The purchase prices were between $45.28 and $45.94, with an estimated average price of $45.55. The stock is now traded at around $45.710000. The impact to a portfolio due to this purchase was 0.38%. The holding were 120,185 shares as of 2021-09-30.

1900 Wealth Management Llc added to a holding in Schwab US Aggregate Bond ETF by 89.37%. The purchase prices were between $54.17 and $54.98, with an estimated average price of $54.65. The stock is now traded at around $54.060000. The impact to a portfolio due to this purchase was 0.34%. The holding were 136,945 shares as of 2021-09-30.

1900 Wealth Management Llc sold out a holding in Odyssey Marine Exploration Inc. The sale prices were between $5.29 and $7.5, with an estimated average price of $6.15.

1900 Wealth Management Llc sold out a holding in First Trust TCW Opportunistic Fixed Income ETF. The sale prices were between $53.39 and $54.14, with an estimated average price of $53.84.

1900 Wealth Management Llc sold out a holding in First Trust Low Duration Mortgage Opportunities ET. The sale prices were between $50.44 and $50.64, with an estimated average price of $50.54.

1900 Wealth Management Llc sold out a holding in FIRST TR L CAP VAL. The sale prices were between $63.42 and $67.51, with an estimated average price of $65.76.

1900 Wealth Management Llc sold out a holding in BTC iShares MSCI EAFE Value ETF. The sale prices were between $49.8 and $52.99, with an estimated average price of $51.81.

1900 Wealth Management Llc sold out a holding in iShares MSCI EM ESG Select ETF. The sale prices were between $40.74 and $44.79, with an estimated average price of $42.74.