Monticello Wealth Management

1900 Wealth Management as of June 30, 2023

Portfolio Holdings for 1900 Wealth Management

1900 Wealth Management holds 238 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.6 $55M 406k 134.87
Ishares Tr Msci Usa Mmentm (MTUM) 5.3 $51M 357k 144.25
Goldman Sachs Etf Tr Activebeta Int (GSIE) 4.8 $47M 1.5M 31.35
Ishares Tr Core S&p500 Etf (IVV) 4.0 $38M 86k 445.71
Dimensional Etf Trust Us Equity Etf (DFUS) 3.9 $38M 792k 48.16
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.7 $36M 409k 87.30
Ishares Tr Core S&p Ttl Stk (ITOT) 3.1 $31M 312k 97.84
Goldman Sachs Etf Tr Activebeta Eme (GEM) 3.1 $30M 1.0M 29.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $28M 603k 46.18
T Rowe Price Etf Qm Us Bond Etf (TAGG) 2.6 $25M 596k 42.58
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.2 $21M 610k 34.50
Goldman Sachs Etf Tr Activebeta Us (GSSC) 2.1 $20M 353k 57.74
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $18M 237k 74.33
Ishares Tr Msci Intl Qualty (IQLT) 1.7 $17M 469k 35.60
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.7 $16M 644k 25.01
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.6 $16M 479k 32.29
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $15M 156k 95.41
Ishares Tr Core S&p Us Gwt (IUSG) 1.5 $15M 148k 97.64
Ishares Tr Msci Intl Moment (IMTM) 1.4 $13M 402k 33.20
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $11M 262k 43.20
Ishares Core Msci Emkt (IEMG) 1.2 $11M 229k 49.29
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $10M 100k 104.04
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.0 $9.8M 213k 46.16
Ishares Tr National Mun Etf (MUB) 1.0 $9.4M 89k 106.73
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $9.4M 186k 50.57
Dimensional Etf Trust Internatnal Val (DFIV) 0.9 $8.9M 271k 32.85
Ishares Tr Msci Eafe Min Vl (EFAV) 0.9 $8.3M 124k 67.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $8.1M 148k 54.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $8.0M 296k 27.15
Vanguard Index Fds Large Cap Etf (VV) 0.8 $7.9M 39k 202.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $7.8M 35k 220.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $7.5M 181k 41.45
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $7.2M 92k 78.26
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $7.2M 33k 220.16
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.7 $7.1M 102k 69.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $7.0M 114k 61.70
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.7 $6.9M 77k 90.78
Ishares Tr Usd Inv Grde Etf (USIG) 0.7 $6.9M 138k 50.09
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.7 $6.8M 287k 23.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $6.7M 43k 157.83
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.7 $6.7M 96k 69.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $6.4M 166k 38.84
Apple (AAPL) 0.7 $6.4M 33k 193.97
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $6.3M 125k 50.65
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $6.1M 96k 63.60
JPMorgan Chase & Co. (JPM) 0.6 $6.1M 42k 145.44
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.6 $6.0M 68k 88.30
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.6 $6.0M 24k 254.09
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $5.4M 116k 46.39
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $5.1M 67k 75.62
Ishares Tr Core Total Usd (IUSB) 0.5 $5.1M 112k 45.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.4M 107k 40.68
Vanguard Index Fds Growth Etf (VUG) 0.4 $4.0M 14k 282.97
Ishares Tr Mbs Etf (MBB) 0.4 $4.0M 42k 93.27
Microsoft Corporation (MSFT) 0.4 $3.9M 11k 340.53
Ishares U S Etf Tr Blackrock Short (MEAR) 0.4 $3.6M 73k 49.89
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.5M 35k 99.65
Texas Pacific Land Corp (TPL) 0.4 $3.4M 2.6k 1316.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $3.4M 48k 70.48
Ishares Tr S&p 100 Etf (OEF) 0.3 $3.3M 16k 207.05
Exxon Mobil Corporation (XOM) 0.3 $3.2M 30k 107.25
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $3.2M 16k 197.45
Amazon (AMZN) 0.3 $3.1M 24k 130.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.1M 29k 106.07
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $3.1M 73k 41.87
Csw Industrials (CSWI) 0.3 $3.0M 18k 166.19
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $3.0M 58k 51.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $3.0M 64k 46.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.8M 6.3k 443.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $2.8M 32k 86.54
Global X Fds S&p 500 Covered (XYLD) 0.3 $2.8M 68k 41.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.7M 76k 35.65
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $2.7M 99k 27.11
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.5M 26k 97.95
Vanguard World Mega Cap Index (MGC) 0.3 $2.5M 16k 156.46
Etsy (ETSY) 0.3 $2.5M 30k 84.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.5M 48k 52.37
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $2.5M 53k 45.99
First Tr Morningstar Divid L SHS (FDL) 0.2 $2.4M 70k 34.01
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $2.3M 13k 176.45
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.3M 9.6k 235.32
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $2.2M 18k 123.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.2M 95k 22.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $2.2M 171k 12.70
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $2.2M 58k 37.08
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $2.1M 23k 91.89
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $2.1M 81k 26.33
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $2.1M 45k 47.05
Oracle Corporation (ORCL) 0.2 $2.0M 17k 119.09
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.9M 25k 78.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.9M 7.0k 275.17
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.2 $1.9M 24k 78.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.9M 38k 50.17
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.2 $1.8M 107k 16.84
Home Depot (HD) 0.2 $1.7M 5.6k 310.66
McDonald's Corporation (MCD) 0.2 $1.7M 5.8k 298.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 5.0k 341.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 3.9k 407.28
Johnson & Johnson (JNJ) 0.2 $1.5M 9.3k 165.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 13k 120.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.5M 21k 73.03
Synopsys (SNPS) 0.2 $1.5M 3.5k 435.41
Procter & Gamble Company (PG) 0.1 $1.4M 9.3k 151.74
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.4M 20k 69.21
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.1 $1.4M 71k 19.38
Visa Com Cl A (V) 0.1 $1.3M 5.7k 237.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.3M 18k 71.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 6.9k 187.28
Chevron Corporation (CVX) 0.1 $1.3M 8.1k 157.35
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $1.3M 36k 35.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 7.7k 149.64
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.1M 57k 19.39
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.1M 10k 100.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 4.0k 261.46
Nike CL B (NKE) 0.1 $1.0M 9.4k 110.37
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $1.0M 33k 30.69
Cullen/Frost Bankers (CFR) 0.1 $1.0M 9.5k 107.53
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.0M 8.5k 119.70
Southwest Airlines (LUV) 0.1 $1.0M 28k 36.21
Caterpillar (CAT) 0.1 $1.0M 4.1k 246.05
Equifax (EFX) 0.1 $1.0M 4.3k 235.31
Select Sector Spdr Tr Technology (XLK) 0.1 $981k 5.6k 173.86
Pfizer (PFE) 0.1 $958k 26k 36.68
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $896k 5.8k 155.70
Martin Marietta Materials (MLM) 0.1 $882k 1.9k 461.75
Meta Platforms Cl A (META) 0.1 $879k 3.1k 287.01
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $872k 26k 33.47
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $866k 17k 51.75
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $835k 48k 17.25
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $822k 30k 27.32
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $812k 5.0k 161.20
Autodesk (ADSK) 0.1 $810k 4.0k 204.61
Philip Morris International (PM) 0.1 $741k 7.6k 97.62
Adobe Systems Incorporated (ADBE) 0.1 $737k 1.5k 488.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $737k 7.4k 99.76
Vanguard Index Fds Small Cp Etf (VB) 0.1 $709k 3.6k 198.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $691k 18k 39.56
Tesla Motors (TSLA) 0.1 $672k 2.6k 261.77
Pulte (PHM) 0.1 $668k 8.6k 77.68
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $668k 34k 19.49
Thermo Fisher Scientific (TMO) 0.1 $665k 1.3k 521.75
Deere & Company (DE) 0.1 $664k 1.6k 405.19
Merck & Co (MRK) 0.1 $656k 5.7k 115.39
Pepsi (PEP) 0.1 $623k 3.4k 185.21
Vanguard Index Fds Value Etf (VTV) 0.1 $597k 4.2k 142.10
Costco Wholesale Corporation (COST) 0.1 $595k 1.1k 538.46
Honeywell International (HON) 0.1 $581k 2.8k 207.50
Roper Industries (ROP) 0.1 $567k 1.2k 480.80
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $561k 11k 50.32
Wal-Mart Stores (WMT) 0.1 $557k 3.5k 157.19
Danaher Corporation (DHR) 0.1 $546k 2.3k 240.00
Veritex Hldgs (VBTX) 0.1 $544k 30k 17.93
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $531k 22k 24.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $529k 9.6k 55.33
Union Pacific Corporation (UNP) 0.1 $520k 2.5k 204.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $519k 2.3k 229.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $514k 8.7k 58.98
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $490k 9.7k 50.45
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $479k 20k 24.38
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $478k 20k 23.48
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $478k 20k 23.47
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $477k 20k 24.50
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $472k 14k 33.19
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $469k 20k 23.46
Trimble Navigation (TRMB) 0.0 $463k 8.8k 52.94
Abbott Laboratories (ABT) 0.0 $463k 4.2k 109.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $450k 2.2k 205.77
IDEXX Laboratories (IDXX) 0.0 $440k 875.00 502.31
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $434k 6.1k 70.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $432k 8.3k 52.11
Rockwell Automation (ROK) 0.0 $429k 1.3k 329.46
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $428k 2.6k 163.65
Novartis Sponsored Adr (NVS) 0.0 $409k 4.1k 100.91
Abbvie (ABBV) 0.0 $397k 2.9k 134.74
PerkinElmer (RVTY) 0.0 $386k 3.3k 118.79
Wells Fargo & Company (WFC) 0.0 $383k 9.0k 42.68
Eli Lilly & Co. (LLY) 0.0 $376k 801.00 468.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $363k 5.8k 62.81
Capital Southwest Corporation (CSWC) 0.0 $360k 18k 19.72
Automatic Data Processing (ADP) 0.0 $353k 1.6k 219.79
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $348k 12k 29.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $345k 2.6k 132.73
Franklin Electric (FELE) 0.0 $345k 3.4k 102.90
Palo Alto Networks (PANW) 0.0 $343k 1.3k 255.51
EOG Resources (EOG) 0.0 $339k 3.0k 114.44
First Financial Bankshares (FFIN) 0.0 $337k 12k 28.49
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $331k 5.0k 65.94
Raytheon Technologies Corp (RTX) 0.0 $331k 3.4k 97.96
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $330k 7.0k 47.17
Valero Energy Corporation (VLO) 0.0 $322k 2.7k 117.30
Mettler-Toledo International (MTD) 0.0 $321k 245.00 1311.64
Coca-Cola Company (KO) 0.0 $317k 5.3k 60.22
Marathon Petroleum Corp (MPC) 0.0 $313k 2.7k 116.60
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $313k 35k 9.04
Asml Holding N V N Y Registry Shs (ASML) 0.0 $307k 423.00 724.75
Cme (CME) 0.0 $306k 1.7k 185.29
Icon SHS (ICLR) 0.0 $300k 1.2k 250.20
Novo-nordisk A S Adr (NVO) 0.0 $290k 1.8k 161.83
Vanguard World Fds Health Car Etf (VHT) 0.0 $283k 1.2k 244.82
Goldman Sachs (GS) 0.0 $281k 871.00 322.49
Global X Fds Globx Supdv Us (DIV) 0.0 $280k 17k 16.70
United Rentals (URI) 0.0 $280k 629.00 445.37
Freeport-mcmoran CL B (FCX) 0.0 $279k 7.0k 40.00
Citigroup Com New (C) 0.0 $278k 6.0k 46.04
Altria (MO) 0.0 $275k 6.1k 45.30
Cadence Design Systems (CDNS) 0.0 $275k 1.2k 234.52
3M Company (MMM) 0.0 $273k 2.7k 100.09
Kinder Morgan (KMI) 0.0 $272k 16k 17.22
Mastercard Incorporated Cl A (MA) 0.0 $270k 687.00 393.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $268k 1.6k 169.81
Broadcom (AVGO) 0.0 $264k 305.00 866.25
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $264k 3.8k 68.78
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $260k 5.2k 49.85
Cisco Systems (CSCO) 0.0 $257k 5.0k 51.74
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $251k 5.0k 49.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $247k 801.00 308.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $246k 2.4k 100.92
Lowe's Companies (LOW) 0.0 $246k 1.1k 225.78
At&t (T) 0.0 $245k 15k 15.95
Ishares Tr Msci Eafe Etf (EFA) 0.0 $244k 3.4k 72.50
Qualcomm (QCOM) 0.0 $244k 2.0k 119.02
Select Sector Spdr Tr Financial (XLF) 0.0 $237k 7.0k 33.71
Ishares Tr Global Equity (GLOF) 0.0 $233k 6.6k 35.39
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $231k 2.6k 88.56
Lockheed Martin Corporation (LMT) 0.0 $228k 495.00 460.38
Fortress Biotech 0.0 $224k 408k 0.55
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $222k 2.7k 82.12
American Express Company (AXP) 0.0 $220k 1.3k 174.13
salesforce (CRM) 0.0 $219k 1.0k 211.26
Walt Disney Company (DIS) 0.0 $219k 2.5k 89.27
Emerson Electric (EMR) 0.0 $218k 2.4k 90.39
Air Products & Chemicals (APD) 0.0 $211k 704.00 299.53
Shell Spon Ads (SHEL) 0.0 $209k 3.5k 60.38
Intuitive Surgical Com New (ISRG) 0.0 $204k 597.00 341.94
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $164k 12k 14.35
Ambev Sa Sponsored Adr (ABEV) 0.0 $149k 47k 3.18
Cellectar Biosciences Com New (CLRB) 0.0 $35k 18k 1.95
Porch Group (PRCH) 0.0 $20k 14k 1.38