Monticello Wealth Management

1900 Wealth Management as of March 31, 2023

Portfolio Holdings for 1900 Wealth Management

1900 Wealth Management holds 240 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Mmentm (MTUM) 6.3 $59M 408k 143.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.5 $51M 438k 116.99
Goldman Sachs Etf Tr Activebeta Int (GSIE) 5.0 $46M 1.6M 29.52
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.9 $37M 479k 76.34
Dimensional Etf Trust Us Equity Etf (DFUS) 3.4 $31M 742k 42.39
Goldman Sachs Etf Tr Activebeta Eme (GEM) 3.3 $30M 1.1M 28.80
Ishares Tr Core S&p Ttl Stk (ITOT) 2.8 $26M 290k 90.16
Ishares Tr Core S&p500 Etf (IVV) 2.8 $26M 68k 384.37
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.5 $24M 708k 33.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $22M 513k 43.68
Goldman Sachs Etf Tr Activebeta Us (GSSC) 2.2 $21M 374k 54.92
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $20M 270k 72.28
T Rowe Price Etf Qm Us Bond Etf (TAGG) 2.1 $20M 454k 42.85
Ishares Tr National Mun Etf (MUB) 1.9 $18M 165k 106.47
Ishares Tr Msci Intl Qualty (IQLT) 1.8 $17M 515k 33.09
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.7 $16M 513k 31.17
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.6 $15M 518k 29.35
Ishares Tr Msci Intl Moment (IMTM) 1.4 $13M 428k 31.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.4 $13M 264k 50.29
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $13M 127k 104.45
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $12M 134k 86.91
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.1 $11M 449k 23.29
Ishares Core Msci Emkt (IEMG) 1.1 $9.8M 208k 47.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $9.6M 246k 38.89
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $9.1M 141k 64.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.9 $8.5M 96k 88.52
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.9 $8.5M 184k 46.36
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $7.9M 153k 51.73
Ishares U S Etf Tr Blackrock Short (MEAR) 0.8 $7.7M 155k 49.93
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $7.7M 245k 31.35
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.8 $7.5M 90k 82.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $7.2M 288k 24.85
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.8 $7.1M 107k 66.63
Wisdomtree Tr Us Largecap Divd (DLN) 0.8 $7.1M 115k 61.91
Ishares Tr Usd Inv Grde Etf (USIG) 0.8 $7.0M 142k 49.59
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.7 $6.7M 78k 85.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $6.5M 43k 151.69
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $6.3M 31k 203.81
Texas Pacific Land Corp (TPL) 0.7 $6.2M 2.7k 2344.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $6.2M 32k 191.83
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.7 $6.1M 96k 64.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $6.1M 111k 55.44
Vanguard Index Fds Large Cap Etf (VV) 0.6 $5.8M 32k 185.57
JPMorgan Chase & Co. (JPM) 0.6 $5.6M 42k 133.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $5.4M 123k 44.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $5.3M 50k 107.09
Spdr Ser Tr S&p 600 Sml Cap 0.5 $5.1M 62k 82.21
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.5 $5.1M 102k 50.22
Apple (AAPL) 0.5 $4.9M 37k 133.52
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $4.7M 115k 41.23
Ishares Tr Core Total Usd (IUSB) 0.5 $4.7M 104k 44.93
Ishares Tr Mbs Etf (MBB) 0.5 $4.6M 50k 92.75
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $4.5M 118k 38.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $4.4M 108k 41.06
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $4.2M 59k 70.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.9M 101k 39.03
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $3.7M 135k 27.33
Etsy (ETSY) 0.4 $3.6M 30k 119.78
First Tr Morningstar Divid L SHS (FDL) 0.3 $3.2M 91k 35.58
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.2M 15k 217.44
Exxon Mobil Corporation (XOM) 0.3 $3.1M 28k 109.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $3.1M 36k 85.31
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.0M 31k 94.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $2.9M 63k 45.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.7M 43k 63.78
Microsoft Corporation (MSFT) 0.3 $2.6M 10k 246.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.6M 6.5k 394.29
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $2.5M 54k 47.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $2.4M 33k 73.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.4M 75k 32.21
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $2.4M 97k 24.73
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $2.4M 11k 210.94
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.2 $2.3M 66k 35.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.2M 45k 50.02
Citigroup Com New (C) 0.2 $2.2M 49k 45.23
Vanguard World Mega Cap Index (MGC) 0.2 $2.2M 17k 132.68
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $2.2M 47k 46.56
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.1M 94k 23.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $2.1M 12k 173.31
Csw Industrials (CSWI) 0.2 $2.1M 18k 115.93
Amazon (AMZN) 0.2 $2.1M 25k 86.03
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.2 $2.1M 122k 17.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.0M 45k 45.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $2.0M 170k 11.87
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $2.0M 43k 46.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.0M 6.4k 308.90
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $2.0M 25k 79.72
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.9M 11k 173.15
Provention Bio 0.2 $1.9M 181k 10.57
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.2 $1.8M 94k 19.21
Home Depot (HD) 0.2 $1.7M 5.5k 312.11
Johnson & Johnson (JNJ) 0.2 $1.6M 9.0k 174.94
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.6M 31k 50.27
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $1.6M 13k 121.55
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.2 $1.6M 21k 72.99
Global X Fds S&p 500 Covered (XYLD) 0.2 $1.6M 39k 40.41
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.5M 8.8k 174.60
McDonald's Corporation (MCD) 0.2 $1.5M 5.7k 264.95
Oracle Corporation (ORCL) 0.2 $1.5M 16k 90.37
Chevron Corporation (CVX) 0.2 $1.5M 8.3k 176.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 21k 67.45
Procter & Gamble Company (PG) 0.1 $1.4M 9.1k 150.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 6.0k 223.66
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.3M 9.5k 140.06
Cullen/Frost Bankers (CFR) 0.1 $1.3M 9.8k 133.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.3M 20k 65.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.2M 8.6k 141.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 3.4k 358.22
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $1.2M 6.8k 171.75
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $1.1M 34k 33.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 13k 89.91
Visa Com Cl A (V) 0.1 $1.1M 5.4k 210.30
Pfizer (PFE) 0.1 $1.1M 25k 44.15
Synopsys (SNPS) 0.1 $1.1M 3.5k 319.29
Nike CL B (NKE) 0.1 $1.1M 9.5k 117.45
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $1.0M 48k 21.58
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.0M 52k 19.76
Vanguard Index Fds Small Cp Etf (VB) 0.1 $994k 5.4k 183.54
Caterpillar (CAT) 0.1 $977k 4.1k 237.93
Southwest Airlines (LUV) 0.1 $961k 29k 33.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $947k 3.9k 242.75
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $938k 13k 72.64
Veritex Hldgs (VBTX) 0.1 $931k 33k 28.08
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $901k 9.3k 97.29
Alamo (ALG) 0.1 $899k 6.3k 141.60
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $898k 19k 46.47
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $895k 17k 53.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $840k 34k 25.04
Equifax (EFX) 0.1 $831k 4.3k 194.37
Autodesk (ADSK) 0.1 $824k 4.0k 208.16
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $783k 13k 61.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $762k 8.2k 92.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $755k 16k 48.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $723k 7.3k 98.65
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $707k 23k 30.42
Select Sector Spdr Tr Technology (XLK) 0.1 $702k 5.6k 124.44
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $702k 4.6k 151.41
Thermo Fisher Scientific (TMO) 0.1 $699k 1.3k 550.69
Philip Morris International (PM) 0.1 $679k 6.9k 97.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $663k 17k 38.28
Global X Fds Globx Supdv Us (DIV) 0.1 $663k 38k 17.46
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $662k 4.1k 159.61
Vanguard Index Fds Value Etf (VTV) 0.1 $646k 4.7k 138.35
Martin Marietta Materials (MLM) 0.1 $645k 1.9k 338.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $643k 8.5k 75.38
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $643k 9.7k 66.58
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $640k 34k 18.67
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $627k 29k 21.95
Pepsi (PEP) 0.1 $621k 3.4k 180.87
Merck & Co (MRK) 0.1 $608k 5.5k 110.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $601k 3.0k 202.15
Danaher Corporation (DHR) 0.1 $598k 2.3k 263.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $591k 11k 56.48
Honeywell International (HON) 0.1 $555k 2.7k 208.10
Costco Wholesale Corporation (COST) 0.1 $534k 1.1k 473.31
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $531k 30k 18.01
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $515k 14k 37.86
Adobe Systems Incorporated (ADBE) 0.1 $513k 1.5k 340.61
Roper Industries (ROP) 0.1 $510k 1.2k 432.09
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $508k 16k 31.26
Union Pacific Corporation (UNP) 0.1 $496k 2.4k 207.07
Deere & Company (DE) 0.1 $488k 1.1k 428.76
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $477k 16k 29.03
Wal-Mart Stores (WMT) 0.0 $460k 3.2k 141.80
PerkinElmer (RVTY) 0.0 $456k 3.3k 140.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $447k 2.5k 181.10
Trimble Navigation (TRMB) 0.0 $442k 8.8k 50.56
Vanguard World Mega Cap Val Etf (MGV) 0.0 $436k 4.2k 102.85
Abbott Laboratories (ABT) 0.0 $426k 3.9k 109.14
Abbvie (ABBV) 0.0 $423k 2.6k 160.80
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $409k 2.6k 156.50
First Financial Bankshares (FFIN) 0.0 $407k 12k 34.40
Raytheon Technologies Corp (RTX) 0.0 $402k 4.0k 100.01
Ishares Tr Core High Dv Etf (HDV) 0.0 $397k 3.9k 101.66
Pulte (PHM) 0.0 $392k 8.6k 45.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $385k 2.8k 135.85
EOG Resources (EOG) 0.0 $378k 3.1k 122.52
Novartis Sponsored Adr (NVS) 0.0 $375k 4.1k 91.15
IDEXX Laboratories (IDXX) 0.0 $373k 915.00 408.02
Meta Platforms Cl A (META) 0.0 $372k 3.1k 120.35
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $372k 6.0k 61.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $363k 5.7k 63.90
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $361k 5.0k 71.81
Automatic Data Processing (ADP) 0.0 $358k 1.5k 238.86
Mettler-Toledo International (MTD) 0.0 $354k 245.00 1445.45
Coca-Cola Company (KO) 0.0 $348k 5.5k 63.04
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $348k 15k 24.01
Rockwell Automation (ROK) 0.0 $348k 1.3k 267.22
Wells Fargo & Company (WFC) 0.0 $347k 9.0k 38.67
3M Company (MMM) 0.0 $335k 2.8k 118.79
At&t (T) 0.0 $333k 18k 18.99
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $332k 6.7k 49.56
Comerica Incorporated (CMA) 0.0 $330k 4.9k 66.85
Novo-nordisk A S Adr (NVO) 0.0 $330k 2.4k 135.34
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $314k 6.7k 46.74
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $313k 28k 11.19
Capital Southwest Corporation (CSWC) 0.0 $313k 18k 17.10
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $312k 4.8k 64.85
Goldman Sachs (GS) 0.0 $299k 871.00 343.32
Select Sector Spdr Tr Financial (XLF) 0.0 $294k 8.6k 34.20
Walt Disney Company (DIS) 0.0 $292k 3.4k 86.87
Kinder Morgan (KMI) 0.0 $286k 16k 18.08
Vanguard World Fds Health Car Etf (VHT) 0.0 $276k 1.2k 239.12
Franklin Electric (FELE) 0.0 $267k 3.4k 79.75
Intel Corporation (INTC) 0.0 $266k 10k 26.43
Freeport-mcmoran CL B (FCX) 0.0 $265k 7.0k 38.00
Altria (MO) 0.0 $254k 5.7k 44.75
Cme (CME) 0.0 $252k 1.5k 168.16
American Express Company (AXP) 0.0 $249k 1.7k 147.92
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $247k 26k 9.39
Cadence Design Systems (CDNS) 0.0 $246k 1.2k 210.09
Duke Energy Corp Com New (DUK) 0.0 $240k 2.4k 101.66
United Rentals (URI) 0.0 $239k 629.00 380.56
Icon SHS (ICLR) 0.0 $233k 1.2k 194.25
Asml Holding N V N Y Registry Shs (ASML) 0.0 $231k 423.00 546.40
Eli Lilly & Co. (LLY) 0.0 $227k 640.00 355.33
Emerson Electric (EMR) 0.0 $227k 2.4k 94.33
Marathon Petroleum Corp (MPC) 0.0 $225k 1.9k 116.39
Fmc Corp Com New (FMC) 0.0 $225k 1.8k 124.80
Lowe's Companies (LOW) 0.0 $223k 1.1k 199.35
Nextera Energy (NEE) 0.0 $222k 2.7k 83.60
Cisco Systems (CSCO) 0.0 $220k 4.5k 48.56
Air Products & Chemicals (APD) 0.0 $217k 704.00 308.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $215k 2.4k 91.04
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $215k 1.4k 157.05
Mastercard Incorporated Cl A (MA) 0.0 $215k 618.00 347.73
Lockheed Martin Corporation (LMT) 0.0 $215k 441.00 486.49
Accenture Plc Ireland Shs Class A (ACN) 0.0 $213k 798.00 266.84
UnitedHealth (UNH) 0.0 $213k 401.00 530.20
Target Corporation (TGT) 0.0 $211k 1.4k 152.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $205k 2.7k 75.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $203k 1.6k 129.16
Ishares Tr Msci Gbl Multifc (GLOF) 0.0 $203k 6.4k 31.76
BP Sponsored Adr (BP) 0.0 $202k 5.3k 37.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $202k 11k 19.29
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $165k 12k 14.40
Ambev Sa Sponsored Adr (ABEV) 0.0 $128k 47k 2.72
Fortress Biotech 0.0 $85k 130k 0.66
Porch Group (PRCH) 0.0 $27k 14k 1.88
Cellectar Biosciences Com New (CLRB) 0.0 $21k 12k 1.71