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Monticello Wealth Management

Latest statistics and disclosures from 1900 Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPLG, IVV, JAAA, DFUS, UBND, and represent 39.19% of 1900 Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SPLG (+$59M), JAAA (+$28M), UBND (+$21M), SPMD (+$9.0M), TPL, IVV, VTEB, JMUB, PZA, IJH.
Started 4 new stock positions in ADI, NS, BNS, UL.
Reduced shares in these 10 stocks: GSIE (-$27M), DFAI (-$12M), GEM (-$11M), HYD (-$8.2M), , SPSM (-$5.9M), IWB, IMTM, MTUM, GSLC.
Sold out of its positions in AKAM, ALRM, ALGN, AFG, BP, BAC, WRB, HYMU, CTRA, CSCO.
1900 Wealth Management was a net seller of stock by $-65M.
1900 Wealth Management has $1.1B in assets under management (AUM), dropping by 0.67%.
Central Index Key (CIK): 0001791996

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Portfolio Holdings for 1900 Wealth Management

1900 Wealth Management holds 235 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG)	19.0	$209M	+39%	3.4M	61.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	7.2	$80M	+3%	151k	525.73	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	5.5	$60M	+84%	1.2M	50.74	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	4.1	$45M		782k	56.98	View chart
Victory Portfolios Ii Core Intrmediate (UBND)	3.4	$37M	+126%	1.7M	21.57	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.4	$37M	-4%	224k	164.35	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	2.9	$32M	-10%	169k	187.35	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.3	$25M		219k	115.30	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.2	$24M		585k	40.90	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	2.1	$23M	-11%	218k	103.79	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	2.0	$22M	+68%	415k	53.34	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	1.9	$20M	+7%	852k	23.83	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	1.5	$16M	-11%	250k	65.55	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	1.5	$16M	-61%	479k	34.29	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$15M	-10%	289k	50.17	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.3	$14M	-24%	50k	288.03	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.0	$12M	-50%	381k	30.22	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	1.0	$11M	-10%	303k	35.61	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.9	$9.8M	-14%	197k	50.10	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.8	$9.3M	-18%	90k	103.79	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.8	$9.0M	-3%	108k	83.58	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	0.8	$9.0M	-54%	288k	31.34	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.8	$8.8M	+30%	175k	50.60	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.8	$8.8M	-40%	205k	43.04	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.8	$8.8M		140k	62.34	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$8.6M	-11%	33k	259.90	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.8	$8.5M	-18%	214k	39.66	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.7	$8.0M	-3%	75k	106.49	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.7	$7.7M		114k	67.34	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.7	$7.7M	-4%	66k	117.21	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.7	$7.6M		100k	76.03	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$7.4M		30k	249.86	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.7	$7.3M	-3%	31k	239.76	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.7	$7.3M	-9%	228k	31.95	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$6.7M		20k	337.04	View chart
JPMorgan Chase & Co. (JPM)	0.6	$6.6M	-5%	33k	200.30	View chart
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA)	0.6	$6.5M	-3%	82k	78.51	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.6	$6.4M	-9%	175k	36.75	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.6	$6.3M	-11%	123k	51.60	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.5	$5.6M	-3%	103k	54.43	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.5	$5.3M		74k	72.19	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.5	$5.3M	-2%	54k	99.14	View chart
Apple (AAPL)	0.5	$5.1M	-22%	30k	171.48	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.4	$4.8M	+58%	94k	50.74	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$4.4M		40k	110.52	View chart
Texas Pacific Land Corp (TPL)	0.4	$4.4M	+200%	7.6k	578.51	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$4.4M	-32%	106k	41.77	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.4	$4.3M	+10%	51k	85.06	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.4	$4.3M	-48%	110k	39.23	View chart
Csw Industrials (CSWI)	0.4	$4.3M		18k	234.60	View chart
Microsoft Corporation (MSFT)	0.4	$4.2M	-24%	9.9k	420.73	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$4.0M	-28%	78k	51.60	View chart
Amazon (AMZN)	0.4	$3.9M	-9%	22k	180.38	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.4	$3.9M	-4%	43k	90.44	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.3	$3.8M	-17%	13k	304.70	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.3	$3.8M		16k	232.96	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$3.7M	+7%	7.6k	480.73	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$3.6M	+6%	6.9k	523.09	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$3.6M	-6%	20k	179.11	View chart
Exxon Mobil Corporation (XOM)	0.3	$3.4M		30k	116.24	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$3.2M		9.2k	344.20	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$3.2M	-47%	128k	24.72	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	0.3	$3.1M	-9%	62k	50.12	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$3.0M		77k	39.02	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$2.9M		47k	62.06	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.3	$2.9M	+6%	186k	15.73	View chart
Vanguard World Mega Cap Index (MGC)	0.3	$2.9M		16k	186.87	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$2.8M	-24%	26k	104.73	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$2.7M		9.3k	286.63	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$2.7M	-9%	22k	120.99	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$2.2M	-34%	44k	50.74	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.2	$2.2M		21k	101.50	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$2.1M	-5%	5.0k	420.52	View chart
Synopsys (SNPS)	0.2	$2.0M		3.5k	571.50	View chart
Etsy (ETSY)	0.2	$2.0M		29k	68.72	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.2	$1.9M	-15%	46k	42.11	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.2	$1.9M		25k	78.23	View chart
Global X Fds S&p 500 Covered (XYLD)	0.2	$1.9M	-4%	47k	40.79	View chart
Home Depot (HD)	0.2	$1.9M	-4%	4.8k	383.57	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$1.8M		21k	84.09	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.2	$1.7M	-82%	33k	52.26	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.7M	-9%	11k	152.26	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.2	$1.7M	-11%	55k	30.67	View chart
First Tr Morningstar Divid L SHS (FDL)	0.1	$1.6M	-2%	41k	38.48	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$1.5M	-3%	18k	81.43	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS)	0.1	$1.5M	-14%	16k	90.91	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$1.4M	-35%	16k	89.67	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.1	$1.4M	-42%	54k	25.69	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.3M	+393%	22k	60.74	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$1.3M	-55%	26k	50.77	View chart
Visa Com Cl A (V)	0.1	$1.3M	-4%	4.7k	279.10	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$1.3M	-51%	18k	70.88	View chart
Caterpillar (CAT)	0.1	$1.3M	-5%	3.5k	366.42	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$1.3M	-61%	12k	107.60	View chart
T Rowe Price Etf Qm Us Bond Etf (TAGG)	0.1	$1.3M	-63%	30k	42.26	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$1.3M	+4%	6.0k	210.28	View chart
Chevron Corporation (CVX)	0.1	$1.2M	-41%	7.8k	157.75	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.1	$1.2M		30k	40.71	View chart
Martin Marietta Materials (MLM)	0.1	$1.2M		1.9k	614.02	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$1.2M		5.6k	208.28	View chart
Equifax (EFX)	0.1	$1.1M		4.3k	267.53	View chart
McDonald's Corporation (MCD)	0.1	$1.1M	-27%	4.0k	281.92	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$1.1M	-8%	14k	78.64	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.1	$1.1M	-19%	24k	46.48	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.1	$1.0M	-25%	7.5k	139.82	View chart
Johnson & Johnson (JNJ)	0.1	$1.0M	-4%	6.6k	158.19	View chart
Cullen/Frost Bankers (CFR)	0.1	$1.0M	-2%	9.3k	112.57	View chart
Pulte (PHM)	0.1	$1.0M	-24%	8.6k	120.62	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$1.0M	-24%	6.9k	150.93	View chart
Simmons 1st Natl Corp Cl A $1 Par (SFNC)	0.1	$942k		48k	19.46	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$931k	-28%	20k	46.00	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.1	$923k	-2%	16k	56.40	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$893k	-18%	32k	28.04	View chart
Autodesk (ADSK)	0.1	$872k	-55%	3.4k	260.42	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$857k	-75%	19k	45.59	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.1	$848k	-21%	4.3k	197.10	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$813k	-46%	8.8k	92.42	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$811k	+35%	836.00	970.47	View chart
Novo-nordisk A S Adr (NVO)	0.1	$796k	+59%	6.2k	128.40	View chart
Meta Platforms Cl A (META)	0.1	$783k	-51%	1.6k	485.47	View chart
Icon SHS (ICLR)	0.1	$782k	+79%	2.3k	335.95	View chart
Southwest Airlines (LUV)	0.1	$781k		27k	29.19	View chart
Nike CL B (NKE)	0.1	$775k	-11%	8.3k	93.98	View chart
Adobe Systems Incorporated (ADBE)	0.1	$760k	-29%	1.5k	504.60	View chart
Procter & Gamble Company (PG)	0.1	$736k	-33%	4.5k	162.26	View chart
Thermo Fisher Scientific (TMO)	0.1	$734k	-2%	1.3k	581.22	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$731k	-41%	32k	22.77	View chart
Norfolk Southern (NSC)	0.1	$721k		2.8k	254.84	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	0.1	$712k	-27%	19k	37.46	View chart
Merck & Co (MRK)	0.1	$698k	-25%	5.3k	131.96	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$696k	-8%	6.3k	110.21	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.1	$677k	-48%	13k	51.51	View chart
Roper Industries (ROP)	0.1	$662k		1.2k	560.84	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$638k		3.9k	162.86	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$632k	-14%	3.5k	180.49	View chart
Pfizer (PFE)	0.1	$624k	-18%	23k	27.75	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$621k	-5%	2.1k	300.06	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$619k	+73%	4.5k	136.05	View chart
Pepsi (PEP)	0.1	$598k	-10%	3.4k	174.99	View chart
Philip Morris International (PM)	0.1	$594k	-6%	6.5k	91.62	View chart
Wal-Mart Stores (WMT)	0.1	$585k	+81%	9.7k	60.17	View chart
Trimble Navigation (TRMB)	0.1	$563k		8.8k	64.36	View chart
Eli Lilly & Co. (LLY)	0.1	$556k	-21%	714.00	778.10	View chart
Honeywell International (HON)	0.0	$547k	-61%	2.7k	205.26	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$545k	-20%	2.4k	228.59	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.0	$545k	-60%	12k	45.61	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$544k		8.6k	63.33	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$541k	-20%	6.2k	86.68	View chart
Novartis Sponsored Adr (NVS)	0.0	$530k	-21%	5.5k	96.73	View chart
Abbvie (ABBV)	0.0	$529k	-49%	2.9k	182.08	View chart
Wells Fargo & Company (WFC)	0.0	$521k	-12%	9.0k	57.96	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$514k	-27%	5.1k	100.55	View chart
Union Pacific Corporation (UNP)	0.0	$514k	-19%	2.1k	245.94	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.0	$497k		20k	24.91	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.0	$494k		21k	23.80	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.0	$493k		21k	23.85	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.0	$493k		20k	24.81	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$487k	+16%	4.7k	103.01	View chart
Costco Wholesale Corporation (COST)	0.0	$486k	-15%	663.00	733.14	View chart
Veritex Hldgs (VBTX)	0.0	$483k		24k	20.49	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$481k	-13%	1.9k	247.39	View chart
Valero Energy Corporation (VLO)	0.0	$475k	-3%	2.8k	170.70	View chart
IDEXX Laboratories (IDXX)	0.0	$473k		875.00	540.01	View chart
Bk Nova Cad (BNS)	0.0	$471k	NEW	9.1k	51.78	View chart
Danaher Corporation (DHR)	0.0	$471k	-7%	1.9k	249.73	View chart
Capital Southwest Corporation (CSWC)	0.0	$456k		18k	24.96	View chart
Oracle Corporation (ORCL)	0.0	$450k	-78%	3.6k	125.59	View chart
Deere & Company (DE)	0.0	$443k	-5%	1.1k	410.74	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.0	$436k		16k	26.75	View chart
Abbott Laboratories (ABT)	0.0	$434k	-20%	3.8k	113.66	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.0	$418k		11k	38.47	View chart
Marathon Petroleum Corp (MPC)	0.0	$412k	-16%	2.0k	201.47	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$410k	+6%	2.8k	147.71	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$403k	-51%	6.7k	60.42	View chart
Broadcom (AVGO)	0.0	$403k	-49%	304.00	1326.03	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$392k	-5%	6.8k	57.86	View chart
First Financial Bankshares (FFIN)	0.0	$389k		12k	32.81	View chart
Shell Spon Ads (SHEL)	0.0	$388k	+57%	5.8k	67.04	View chart
Palo Alto Networks (PANW)	0.0	$382k	-19%	1.3k	284.13	View chart
Automatic Data Processing (ADP)	0.0	$376k		1.5k	249.76	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$375k	-49%	7.3k	51.28	View chart
Rockwell Automation (ROK)	0.0	$373k		1.3k	291.36	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$370k	-13%	2.0k	186.80	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.0	$369k		7.0k	52.47	View chart
Cme (CME)	0.0	$366k	+20%	1.7k	215.30	View chart
Cadence Design Systems (CDNS)	0.0	$365k		1.2k	311.28	View chart
Franklin Electric (FELE)	0.0	$358k		3.4k	106.81	View chart
NVIDIA Corporation (NVDA)	0.0	$356k	-29%	394.00	903.81	View chart
Coca-Cola Company (KO)	0.0	$349k	-24%	5.7k	61.18	View chart
Qualcomm (QCOM)	0.0	$348k	-39%	2.1k	169.27	View chart
PerkinElmer (RVTY)	0.0	$341k		3.3k	105.00	View chart
Mettler-Toledo International (MTD)	0.0	$326k		245.00	1331.29	View chart
Unilever Spon Adr New (UL)	0.0	$325k	NEW	6.5k	50.19	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$321k	-90%	3.3k	97.95	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.0	$320k		8.7k	36.54	View chart
Goldman Sachs (GS)	0.0	$312k	-14%	746.00	417.78	View chart
Raytheon Technologies Corp (RTX)	0.0	$307k	-8%	3.1k	97.53	View chart
Arista Networks (ANET)	0.0	$305k	-86%	1.1k	289.98	View chart
Sabine Rty Tr Unit Ben Int (SBR)	0.0	$303k	+26%	4.8k	63.59	View chart
Vanguard World Fds Health Car Etf (VHT)	0.0	$291k	-6%	1.1k	270.52	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$290k		1.6k	183.93	View chart
Nustar Energy Unit Com (NS)	0.0	$285k	NEW	12k	23.27	View chart
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY)	0.0	$279k	-79%	14k	19.72	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$279k	-4%	6.8k	41.08	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$273k		3.4k	80.63	View chart
American Express Company (AXP)	0.0	$265k		1.2k	227.60	View chart
At&t (T)	0.0	$263k	+24%	15k	17.60	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.0	$263k	+2%	1.1k	238.32	View chart
Altria (MO)	0.0	$260k	-30%	6.0k	43.62	View chart
Walt Disney Company (DIS)	0.0	$259k	-15%	2.1k	122.34	View chart
Lowe's Companies (LOW)	0.0	$258k	-68%	1.0k	254.84	View chart
salesforce (CRM)	0.0	$257k	-11%	853.00	301.18	View chart
Kinder Morgan (KMI)	0.0	$257k		14k	18.34	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$248k	+11%	2.0k	125.97	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$248k	-2%	2.2k	114.13	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$247k	-3%	2.9k	84.45	View chart
Mastercard Incorporated Cl A (MA)	0.0	$247k	-40%	513.00	481.22	View chart
Global X Fds Us Pfd Etf (PFFD)	0.0	$241k	-9%	12k	20.16	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.0	$240k	-91%	5.6k	42.55	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$237k		534.00	444.01	View chart
Kroger (KR)	0.0	$233k	-33%	4.1k	57.13	View chart
EOG Resources (EOG)	0.0	$231k	-50%	1.8k	127.84	View chart
Comerica Incorporated (CMA)	0.0	$231k		4.2k	54.99	View chart
Bank of New York Mellon Corporation (BK)	0.0	$231k	-10%	4.0k	57.62	View chart
Ambev Sa Sponsored Adr (ABEV)	0.0	$230k	+82%	93k	2.48	View chart
Freeport-mcmoran CL B (FCX)	0.0	$225k		4.8k	47.02	View chart
Emerson Electric (EMR)	0.0	$223k	-58%	2.0k	113.42	View chart
Duke Energy Corp Com New (DUK)	0.0	$220k	+9%	2.3k	96.71	View chart
Spdr Ser Tr Ice Pfd Sec Etf (PSK)	0.0	$216k	-13%	6.2k	34.87	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$210k	-56%	805.00	260.61	View chart
Lockheed Martin Corporation (LMT)	0.0	$208k	-47%	458.00	454.87	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$206k	-22%	594.00	346.61	View chart
Analog Devices (ADI)	0.0	$202k	NEW	1.0k	197.88	View chart
Global X Fds Globx Supdv Us (DIV)	0.0	$179k	-2%	10k	17.39	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.0	$175k		12k	15.24	View chart

Past Filings by 1900 Wealth Management

SEC 13F filings are viewable for 1900 Wealth Management going back to 2020

1900 Wealth Management 2024 Q1 filed April 24, 2024
1900 Wealth Management 2023 Q4 filed Feb. 1, 2024
1900 Wealth Management 2023 Q3 filed Oct. 17, 2023
1900 Wealth Management 2023 Q2 filed July 21, 2023
1900 Wealth Management 2023 Q1 filed May 2, 2023
1900 Wealth Management 2022 Q4 filed Feb. 6, 2023
1900 Wealth Management 2022 Q3 filed Oct. 31, 2022
1900 Wealth Management 2022 Q2 filed Aug. 1, 2022
1900 Wealth Management 2022 Q1 filed April 27, 2022
1900 Wealth Management 2021 Q4 filed Jan. 31, 2022
1900 Wealth Management 2021 Q3 filed Nov. 1, 2021
1900 Wealth Management 2021 Q2 filed July 20, 2021
Monticello Wealth Management 2021 Q1 filed April 26, 2021
Monticello Wealth Management 2020 Q4 filed Feb. 5, 2021

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