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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 MTUM, QUAL, GSIE, GSLC, DFUS, and represent 24.07% of 1900 Wealth Management's stock portfolio.
Added to shares of these 10 stocks: HYMB (+$7.9M), TAGG, TFI, SPHQ, ITOT, GSSC, IVW, IUSG, SUB, HYG.
Started 6 new stock positions in DUK, BP, HYG, URI, CDNS, IWP.
Reduced shares in these 10 stocks: MUB (-$6.0M), IGIB, MEAR, USFR, JPME, IGLB, MTUM, MLN, VYM, DFUV.
1900 Wealth Management was a net buyer of stock by $3.1M.
1900 Wealth Management has $931M in assets under management (AUM), dropping by 0.95%.
Central Index Key (CIK): 0001791996

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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	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.5	$51M		438k	116.99	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	5.0	$46M		1.6M	29.52	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	3.9	$37M		479k	76.34	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	3.4	$31M		742k	42.39	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	3.3	$30M		1.1M	28.80	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.8	$26M	+5%	290k	90.16	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.8	$26M		68k	384.37	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.5	$24M	-2%	708k	33.48	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.4	$22M		513k	43.68	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	2.2	$21M	+4%	374k	54.92	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.1	$20M		270k	72.28	View chart
T Rowe Price Etf Qm Us Bond Etf (TAGG)	2.1	$20M	+25%	454k	42.85	View chart
Ishares Tr National Mun Etf (MUB)	1.9	$18M	-25%	165k	106.47	View chart
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Ishares Tr Msci Intl Qualty (IQLT)	1.8	$17M		515k	33.09	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	1.7	$16M	+97%	513k	31.17	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	1.6	$15M		518k	29.35	View chart
Ishares Tr Msci Intl Moment (IMTM)	1.4	$13M	-3%	428k	31.11	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	1.4	$13M	-18%	264k	50.29	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.4	$13M	+5%	127k	104.45	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.3	$12M	+4%	134k	86.91	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	1.1	$11M	-3%	449k	23.29	View chart
Ishares Core Msci Emkt (IEMG)	1.1	$9.8M		208k	47.38	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	1.0	$9.6M		246k	38.89	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	1.0	$9.1M		141k	64.61	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.9	$8.5M	+9%	96k	88.52	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.9	$8.5M	+54%	184k	46.36	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.9	$7.9M		153k	51.73	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	0.8	$7.7M	-18%	155k	49.93	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.8	$7.7M	-2%	245k	31.35	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.8	$7.5M	-4%	90k	82.93	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.8	$7.2M		288k	24.85	View chart
Invesco Exch Trd Slf Idx Defensive Eqty (DEF)	0.8	$7.1M		107k	66.63	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.8	$7.1M	-5%	115k	61.91	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.8	$7.0M		142k	49.59	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	0.7	$6.7M	-18%	78k	85.16	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.7	$6.5M		43k	151.69	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$6.3M		31k	203.81	View chart
Texas Pacific Land Corp (TPL)	0.7	$6.2M		2.7k	2344.23	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$6.2M		32k	191.83	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.7	$6.1M		96k	64.35	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.7	$6.1M		111k	55.44	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.6	$5.8M	+8%	32k	185.57	View chart
JPMorgan Chase & Co. (JPM)	0.6	$5.6M	+2%	42k	133.99	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.6	$5.4M		123k	44.18	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.6	$5.3M	-14%	50k	107.09	View chart
Spdr Ser Tr S&p 600 Sml Cap (SLY)	0.5	$5.1M		62k	82.21	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.5	$5.1M	-19%	102k	50.22	View chart
Apple (AAPL)	0.5	$4.9M	+4%	37k	133.52	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.5	$4.7M		115k	41.23	View chart
Ishares Tr Core Total Usd (IUSB)	0.5	$4.7M		104k	44.93	View chart
Ishares Tr Mbs Etf (MBB)	0.5	$4.6M		50k	92.75	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.5	$4.5M	+4%	118k	38.13	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.5	$4.4M		108k	41.06	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.4	$4.2M		59k	70.37	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$3.9M		101k	39.03	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.4	$3.7M	-6%	135k	27.33	View chart
Etsy (ETSY)	0.4	$3.6M		30k	119.78	View chart
First Tr Morningstar Divid L SHS (FDL)	0.3	$3.2M	+2%	91k	35.58	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$3.2M		15k	217.44	View chart
Exxon Mobil Corporation (XOM)	0.3	$3.1M		28k	109.95	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$3.1M		36k	85.31	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$3.0M		31k	94.67	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$2.9M	+5%	63k	45.76	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$2.7M	+45%	43k	63.78	View chart
Microsoft Corporation (MSFT)	0.3	$2.6M	+6%	10k	246.28	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$2.6M		6.5k	394.29	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.3	$2.5M		54k	47.02	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.3	$2.4M	+2%	33k	73.68	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$2.4M		75k	32.21	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.3	$2.4M		97k	24.73	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.3	$2.4M		11k	210.94	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	0.2	$2.3M	-15%	66k	35.02	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$2.2M		45k	50.02	View chart
Citigroup Com New (C)	0.2	$2.2M		49k	45.23	View chart
Vanguard World Mega Cap Index (MGC)	0.2	$2.2M		17k	132.68	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$2.2M	+338%	47k	46.56	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$2.1M		94k	23.00	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.2	$2.1M		12k	173.31	View chart
Csw Industrials (CSWI)	0.2	$2.1M		18k	115.93	View chart
Amazon (AMZN)	0.2	$2.1M	+5%	25k	86.03	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	0.2	$2.1M	+26%	122k	17.00	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$2.0M		45k	45.53	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$2.0M		170k	11.87	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$2.0M	+2%	43k	46.50	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$2.0M		6.4k	308.90	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.2	$2.0M		25k	79.72	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$1.9M		11k	173.15	View chart
Provention Bio (PRVB)	0.2	$1.9M		181k	10.57	View chart
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY)	0.2	$1.8M		94k	19.21	View chart
Home Depot (HD)	0.2	$1.7M	+10%	5.5k	312.11	View chart
Johnson & Johnson (JNJ)	0.2	$1.6M		9.0k	174.94	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$1.6M	-50%	31k	50.27	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.2	$1.6M		13k	121.55	View chart
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS)	0.2	$1.6M		21k	72.99	View chart
Global X Fds S&p 500 Covered (XYLD)	0.2	$1.6M	+10%	39k	40.41	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$1.5M		8.8k	174.60	View chart
McDonald's Corporation (MCD)	0.2	$1.5M	+6%	5.7k	264.95	View chart
Oracle Corporation (ORCL)	0.2	$1.5M		16k	90.37	View chart
Chevron Corporation (CVX)	0.2	$1.5M	+8%	8.3k	176.23	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$1.4M		21k	67.45	View chart
Procter & Gamble Company (PG)	0.1	$1.4M	+4%	9.1k	150.87	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$1.3M		6.0k	223.66	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$1.3M		9.5k	140.06	View chart
Cullen/Frost Bankers (CFR)	0.1	$1.3M		9.8k	133.70	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$1.3M		20k	65.61	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$1.2M		8.6k	141.25	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$1.2M		3.4k	358.22	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.1	$1.2M		6.8k	171.75	View chart
Spdr Ser Tr Ice Pfd Sec Etf (PSK)	0.1	$1.1M		34k	33.75	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.1M		13k	89.91	View chart
Visa Com Cl A (V)	0.1	$1.1M	+11%	5.4k	210.30	View chart
Pfizer (PFE)	0.1	$1.1M		25k	44.15	View chart
Synopsys (SNPS)	0.1	$1.1M		3.5k	319.29	View chart
Nike CL B (NKE)	0.1	$1.1M		9.5k	117.45	View chart
Simmons 1st Natl Corp Cl A $1 Par (SFNC)	0.1	$1.0M		48k	21.58	View chart
Global X Fds Us Pfd Etf (PFFD)	0.1	$1.0M		52k	19.76	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$994k		5.4k	183.54	View chart
Caterpillar (CAT)	0.1	$977k	+17%	4.1k	237.93	View chart
Southwest Airlines (LUV)	0.1	$961k		29k	33.67	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$947k		3.9k	242.75	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.1	$938k		13k	72.64	View chart
Veritex Hldgs (VBTX)	0.1	$931k		33k	28.08	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$901k		9.3k	97.29	View chart
Alamo (ALG)	0.1	$899k		6.3k	141.60	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.1	$898k	-40%	19k	46.47	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.1	$895k		17k	53.49	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$840k		34k	25.04	View chart
Equifax (EFX)	0.1	$831k		4.3k	194.37	View chart
Autodesk (ADSK)	0.1	$824k		4.0k	208.16	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$783k		13k	61.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$762k	+20%	8.2k	92.75	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$755k		16k	48.24	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$723k		7.3k	98.65	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.1	$707k	+10%	23k	30.42	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$702k		5.6k	124.44	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$702k	-37%	4.6k	151.41	View chart
Thermo Fisher Scientific (TMO)	0.1	$699k		1.3k	550.69	View chart
Philip Morris International (PM)	0.1	$679k		6.9k	97.90	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$663k		17k	38.28	View chart
Global X Fds Globx Supdv Us (DIV)	0.1	$663k	+4%	38k	17.46	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.1	$662k	+5%	4.1k	159.61	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$646k		4.7k	138.35	View chart
Martin Marietta Materials (MLM)	0.1	$645k		1.9k	338.02	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$643k	NEW	8.5k	75.38	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$643k		9.7k	66.58	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.1	$640k		34k	18.67	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$627k		29k	21.95	View chart
Pepsi (PEP)	0.1	$621k		3.4k	180.87	View chart
Merck & Co (MRK)	0.1	$608k		5.5k	110.95	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$601k		3.0k	202.15	View chart
Danaher Corporation (DHR)	0.1	$598k	+19%	2.3k	263.20	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$591k		11k	56.48	View chart
Honeywell International (HON)	0.1	$555k		2.7k	208.10	View chart
Costco Wholesale Corporation (COST)	0.1	$534k	+70%	1.1k	473.31	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.1	$531k	-65%	30k	18.01	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$515k	+2%	14k	37.86	View chart
Adobe Systems Incorporated (ADBE)	0.1	$513k		1.5k	340.61	View chart
Roper Industries (ROP)	0.1	$510k		1.2k	432.09	View chart
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC)	0.1	$508k		16k	31.26	View chart
Union Pacific Corporation (UNP)	0.1	$496k		2.4k	207.07	View chart
Deere & Company (DE)	0.1	$488k		1.1k	428.76	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.1	$477k		16k	29.03	View chart
Wal-Mart Stores (WMT)	0.0	$460k		3.2k	141.80	View chart
PerkinElmer (PKI)	0.0	$456k		3.3k	140.22	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$447k	+9%	2.5k	181.10	View chart
Trimble Navigation (TRMB)	0.0	$442k		8.8k	50.56	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$436k		4.2k	102.85	View chart
Abbott Laboratories (ABT)	0.0	$426k		3.9k	109.14	View chart
Abbvie (ABBV)	0.0	$423k		2.6k	160.80	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.0	$409k		2.6k	156.50	View chart
First Financial Bankshares (FFIN)	0.0	$407k		12k	34.40	View chart
Raytheon Technologies Corp (RTX)	0.0	$402k		4.0k	100.01	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$397k		3.9k	101.66	View chart
Pulte (PHM)	0.0	$392k		8.6k	45.53	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$385k		2.8k	135.85	View chart
EOG Resources (EOG)	0.0	$378k	+88%	3.1k	122.52	View chart
Novartis Sponsored Adr (NVS)	0.0	$375k		4.1k	91.15	View chart
IDEXX Laboratories (IDXX)	0.0	$373k		915.00	408.02	View chart
Meta Platforms Cl A (META)	0.0	$372k		3.1k	120.35	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$372k	+30%	6.0k	61.68	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$363k		5.7k	63.90	View chart
Sabine Rty Tr Unit Ben Int (SBR)	0.0	$361k		5.0k	71.81	View chart
Automatic Data Processing (ADP)	0.0	$358k		1.5k	238.86	View chart
Mettler-Toledo International (MTD)	0.0	$354k		245.00	1445.45	View chart
Coca-Cola Company (KO)	0.0	$348k	-11%	5.5k	63.04	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.0	$348k		15k	24.01	View chart
Rockwell Automation (ROK)	0.0	$348k		1.3k	267.22	View chart
Wells Fargo & Company (WFC)	0.0	$347k		9.0k	38.67	View chart
3M Company (MMM)	0.0	$335k		2.8k	118.79	View chart
At&t (T)	0.0	$333k		18k	18.99	View chart
Goldman Sachs Etf Tr Aces Ultra Shr (GSST)	0.0	$332k		6.7k	49.56	View chart
Comerica Incorporated (CMA)	0.0	$330k		4.9k	66.85	View chart
Novo-nordisk A S Adr (NVO)	0.0	$330k		2.4k	135.34	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$314k		6.7k	46.74	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$313k		28k	11.19	View chart
Capital Southwest Corporation (CSWC)	0.0	$313k		18k	17.10	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.0	$312k	+10%	4.8k	64.85	View chart
Goldman Sachs (GS)	0.0	$299k		871.00	343.32	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$294k		8.6k	34.20	View chart
Walt Disney Company (DIS)	0.0	$292k		3.4k	86.87	View chart
Kinder Morgan (KMI)	0.0	$286k		16k	18.08	View chart
Vanguard World Fds Health Car Etf (VHT)	0.0	$276k		1.2k	239.12	View chart
Franklin Electric (FELE)	0.0	$267k		3.4k	79.75	View chart
Intel Corporation (INTC)	0.0	$266k		10k	26.43	View chart
Freeport-mcmoran CL B (FCX)	0.0	$265k		7.0k	38.00	View chart
Altria (MO)	0.0	$254k		5.7k	44.75	View chart
Cme (CME)	0.0	$252k		1.5k	168.16	View chart
American Express Company (AXP)	0.0	$249k		1.7k	147.92	View chart
Global X Fds Glbx Suprinc Etf (SPFF)	0.0	$247k		26k	9.39	View chart
Cadence Design Systems (CDNS)	0.0	$246k	NEW	1.2k	210.09	View chart
Duke Energy Corp Com New (DUK)	0.0	$240k	NEW	2.4k	101.66	View chart
United Rentals (URI)	0.0	$239k	NEW	629.00	380.56	View chart
Icon SHS (ICLR)	0.0	$233k		1.2k	194.25	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$231k		423.00	546.40	View chart
Eli Lilly & Co. (LLY)	0.0	$227k		640.00	355.33	View chart
Emerson Electric (EMR)	0.0	$227k		2.4k	94.33	View chart
Marathon Petroleum Corp (MPC)	0.0	$225k		1.9k	116.39	View chart
Fmc Corp Com New (FMC)	0.0	$225k		1.8k	124.80	View chart
Lowe's Companies (LOW)	0.0	$223k	+7%	1.1k	199.35	View chart
Nextera Energy (NEE)	0.0	$222k		2.7k	83.60	View chart
Cisco Systems (CSCO)	0.0	$220k		4.5k	48.56	View chart
Air Products & Chemicals (APD)	0.0	$217k		704.00	308.26	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$215k	NEW	2.4k	91.04	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.0	$215k		1.4k	157.05	View chart
Mastercard Incorporated Cl A (MA)	0.0	$215k		618.00	347.73	View chart
Lockheed Martin Corporation (LMT)	0.0	$215k		441.00	486.49	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$213k		798.00	266.84	View chart
UnitedHealth (UNH)	0.0	$213k		401.00	530.20	View chart
Target Corporation (TGT)	0.0	$211k		1.4k	152.19	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$205k		2.7k	75.54	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$203k		1.6k	129.16	View chart
Ishares Tr Msci Gbl Multifc (GLOF)	0.0	$203k		6.4k	31.76	View chart
BP Sponsored Adr (BP)	0.0	$202k	NEW	5.3k	37.94	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$202k		11k	19.29	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.0	$165k		12k	14.40	View chart
Ambev Sa Sponsored Adr (ABEV)	0.0	$128k		47k	2.72	View chart
Fortress Biotech (FBIO)	0.0	$85k		130k	0.66	View chart
Porch Group (PRCH)	0.0	$27k		14k	1.88	View chart
Cellectar Biosciences Com New (CLRB)	0.0	$21k		12k	1.71	View chart

Past Filings by 1900 Wealth Management

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

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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Monticello Wealth Management

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Portfolio Holdings for 1900 Wealth Management

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Past Filings by 1900 Wealth Management