Monticello Wealth Management

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

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Portfolio Holdings for 1900 Wealth Management

1900 Wealth Management holds 223 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Mmentm (MTUM) 6.5 $60M -6% 439k 136.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.6 $51M -2% 456k 111.73
Goldman Sachs Etf Tr Activebeta Int (GSIE) 4.6 $43M +7% 1.5M 27.77
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.6 $42M -21% 557k 74.94
Goldman Sachs Etf Tr Activebeta Eme (GEM) 3.8 $35M 1.2M 29.75
Dimensional Etf Trust Us Equity Etf (DFUS) 3.3 $30M +8% 741k 40.75
Ishares Tr National Mun Etf (MUB) 3.2 $30M -20% 279k 106.36
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.3 $21M +9% 410k 51.06
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.3 $21M NEW 655k 31.60
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $20M -6% 284k 70.21
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.1 $19M +15% 476k 40.80
T Rowe Price Etf Qm Us Bond Etf (TAGG) 2.1 $19M +19% 435k 44.24
Ishares Tr Core S&p500 Etf (IVV) 2.1 $19M +19% 50k 379.16
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 2.0 $18M +3% 769k 23.44

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Goldman Sachs Etf Tr Activebeta Us (GSSC) 2.0 $18M +5% 343k 52.50
Ishares Tr Msci Intl Qualty (IQLT) 1.9 $17M -9% 561k 30.93
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $17M +3% 202k 83.78
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.8 $16M 571k 28.31
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.7 $16M +7% 303k 51.38
Ishares Tr Msci Intl Moment (IMTM) 1.6 $14M -9% 480k 29.93
Ishares U S Etf Tr Blackrock Short (MEAR) 1.3 $12M NEW 245k 49.72
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $11M -31% 105k 104.66
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $11M -5% 135k 80.50
Ishares Tr Msci Eafe Min Vl (EFAV) 1.1 $9.9M -10% 156k 63.31
Ishares Core Msci Emkt (IEMG) 1.0 $9.6M +15% 195k 49.06
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 1.0 $8.8M -13% 109k 80.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $8.6M +4% 233k 36.82
Wisdomtree Tr Us Largecap Divd (DLN) 0.8 $7.7M -7% 131k 59.10
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $7.7M -3% 161k 48.00
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.8 $7.6M -11% 96k 79.60
Ishares Tr Usd Inv Grde Etf (USIG) 0.8 $7.5M -15% 148k 50.97
Invesco Exch Trd Slf Idx Defensive Eqty (DEF) 0.8 $7.1M -3% 112k 63.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $6.3M 43k 144.97
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $6.2M -2% 216k 28.89
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $6.2M 150k 41.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $6.2M -9% 61k 101.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $6.1M +6% 263k 23.30
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $5.8M 30k 196.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $5.7M 30k 188.61
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $5.4M 86k 63.49
Ishares Tr Mbs Etf (MBB) 0.6 $5.4M -13% 55k 97.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $5.3M 100k 52.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $5.1M -3% 126k 40.22
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $5.0M 185k 27.16
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.5 $5.0M +2% 62k 80.08
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $4.9M +539% 97k 50.33
Apple (AAPL) 0.5 $4.8M 35k 136.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $4.7M +86% 56k 83.71
JPMorgan Chase & Co. (JPM) 0.5 $4.6M 41k 112.61
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $4.5M -25% 98k 45.86
Vanguard Index Fds Large Cap Etf (VV) 0.5 $4.4M +36% 25k 172.37
Texas Pacific Land Corp (TPL) 0.4 $4.1M 2.8k 1488.09
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $4.0M -15% 59k 68.38
Exxon Mobil Corporation (XOM) 0.4 $3.9M 46k 85.64
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $3.9M +39% 98k 39.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.5M +4% 84k 41.65
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $3.4M 72k 47.26
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.4M -8% 15k 222.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $3.3M 69k 47.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $3.1M 36k 85.31
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $3.0M -8% 75k 40.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $3.0M +18% 44k 66.90
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $2.8M -42% 52k 53.31
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.3 $2.7M -48% 79k 34.42
First Tr Morningstar Divid L SHS (FDL) 0.3 $2.7M +26% 76k 35.22
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.6M +2% 29k 92.41
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $2.6M +12% 12k 217.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.5M -10% 49k 50.54
Amazon (AMZN) 0.3 $2.5M +1909% 23k 106.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.5M 6.5k 377.29
Microsoft Corporation (MSFT) 0.3 $2.4M 9.5k 256.82
Adams Res & Energy Com New (AE) 0.3 $2.4M 76k 32.19
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $2.4M 101k 23.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $2.4M -15% 100k 23.89
Vanguard World Mega Cap Index (MGC) 0.3 $2.4M -23% 18k 131.82
Citigroup Com New (C) 0.3 $2.3M 50k 45.99
Etsy (ETSY) 0.2 $2.3M 31k 73.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.2M 69k 31.45
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $2.1M -4% 12k 170.02
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.1M -15% 11k 181.71
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $2.0M -9% 42k 47.81
Ishares Tr Core Total Usd (IUSB) 0.2 $2.0M -15% 43k 46.82
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $2.0M -9% 25k 81.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.0M +32% 44k 44.66
Csw Industrials (CSWI) 0.2 $1.9M 18k 103.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.8M +3% 31k 60.36
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.2 $1.8M 94k 19.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 6.4k 273.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.7M 170k 9.98
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $1.7M +17% 14k 119.19
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.2 $1.6M -11% 24k 67.90
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.6M -20% 48k 33.07
Johnson & Johnson (JNJ) 0.2 $1.5M -3% 8.6k 177.58
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.5M +4% 11k 132.85
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M -2% 635.00 2188.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.4M +2% 22k 62.74
Pfizer (PFE) 0.1 $1.3M +2% 25k 52.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M +13% 6.1k 218.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M 21k 64.64
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $1.3M +15% 37k 35.87
Home Depot (HD) 0.1 $1.3M +2% 4.8k 274.28
McDonald's Corporation (MCD) 0.1 $1.3M 5.3k 246.84
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.3M +55% 30k 42.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M -14% 6.9k 169.34
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.2M +40% 55k 21.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.2M -9% 8.6k 134.25
Oracle Corporation (ORCL) 0.1 $1.1M 16k 69.86
Cullen/Frost Bankers (CFR) 0.1 $1.1M 9.7k 116.43
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 6.1k 176.19
Synopsys (SNPS) 0.1 $1.1M 3.5k 303.71
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.0M NEW 10k 100.51
Chevron Corporation (CVX) 0.1 $1.0M +9% 7.2k 144.77
Southwest Airlines (LUV) 0.1 $1.0M 29k 36.14
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $1.0M NEW 48k 21.25
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.0M 20k 51.41
Nike CL B (NKE) 0.1 $975k +5% 9.5k 102.27
Veritex Hldgs (VBTX) 0.1 $970k 33k 29.26
Visa Com Cl A (V) 0.1 $956k 4.9k 196.83
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $945k +24% 9.3k 101.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $942k 2.7k 346.83
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $935k -27% 13k 71.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $933k +3% 4.1k 226.35
Procter & Gamble Company (PG) 0.1 $922k 6.4k 143.73
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $873k +11% 6.3k 137.55
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $850k 5.0k 168.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $836k 8.4k 99.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $789k -28% 16k 49.16
Equifax (EFX) 0.1 $781k 4.3k 182.78
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $772k -20% 12k 63.52
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $771k +61% 13k 58.80
Alphabet Cap Stk Cl A (GOOGL) 0.1 $756k 347.00 2178.67
Select Sector Spdr Tr Technology (XLK) 0.1 $748k 5.9k 127.17
Alamo (ALG) 0.1 $739k +22% 6.3k 116.45
Thermo Fisher Scientific (TMO) 0.1 $688k 1.3k 543.44
Philip Morris International (PM) 0.1 $685k 6.9k 98.82
Autodesk (ADSK) 0.1 $683k 4.0k 172.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $659k 16k 40.06
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $633k -19% 34k 18.53
Caterpillar (CAT) 0.1 $622k -6% 3.5k 178.74
Vanguard Index Fds Value Etf (VTV) 0.1 $612k 4.6k 131.87
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $607k -13% 12k 49.26
Global X Fds Globx Supdv Us (DIV) 0.1 $583k +63% 30k 19.44
Martin Marietta Materials (MLM) 0.1 $573k 1.9k 299.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $566k +8% 10k 54.61
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $553k +9% 9.1k 60.55
Meta Platforms Cl A (META) 0.1 $541k 3.4k 161.35
Roper Industries (ROP) 0.1 $537k 1.4k 394.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $530k -4% 2.7k 197.03
Adobe Systems Incorporated (ADBE) 0.1 $523k +7% 1.4k 365.73
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $522k +100% 25k 21.10
Union Pacific Corporation (UNP) 0.1 $511k -6% 2.4k 213.36
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $494k -6% 16k 30.40
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $492k +59% 13k 37.05
Pepsi (PEP) 0.1 $491k +3% 2.9k 166.67
Danaher Corporation (DHR) 0.1 $480k -3% 1.9k 253.70
Merck & Co (MRK) 0.1 $478k -5% 5.2k 91.08
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $471k -10% 11k 42.04
First Financial Bankshares (FFIN) 0.1 $465k NEW 12k 39.26
PerkinElmer (PKI) 0.1 $462k 3.3k 142.15
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $437k -12% 2.9k 150.28
Coca-Cola Company (KO) 0.0 $432k 6.9k 62.96
Intel Corporation (INTC) 0.0 $414k -9% 11k 37.37
Honeywell International (HON) 0.0 $409k +20% 2.4k 174.04
Vanguard World Mega Cap Val Etf (MGV) 0.0 $408k 4.2k 96.16
Provention Bio (PRVB) 0.0 $402k +5% 101k 4.00
Wal-Mart Stores (WMT) 0.0 $400k -6% 3.3k 121.54
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $400k -80% 13k 30.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $399k -7% 6.4k 61.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $393k -4% 2.2k 175.52
At&t (T) 0.0 $388k +2% 19k 20.95
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $388k 2.6k 148.43
Comerica Incorporated (CMA) 0.0 $365k 5.0k 73.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $365k 2.8k 128.25
Raytheon Technologies Corp (RTX) 0.0 $363k +26% 3.8k 96.01
3M Company (MMM) 0.0 $362k 2.8k 129.47
Walt Disney Company (DIS) 0.0 $360k -10% 3.8k 94.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $357k +7% 7.1k 50.08
Wells Fargo & Company (WFC) 0.0 $351k +2% 9.0k 39.12
Novartis Sponsored Adr (NVS) 0.0 $348k 4.1k 84.65
IDEXX Laboratories (IDXX) 0.0 $346k +57% 985.00 351.27
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $345k -39% 28k 12.33
Pulte (PHM) 0.0 $341k 8.6k 39.65
Deere & Company (DE) 0.0 $341k 1.1k 299.39
Abbvie (ABBV) 0.0 $339k +43% 2.2k 153.53
Abbott Laboratories (ABT) 0.0 $338k -12% 3.1k 108.65
Capital Southwest Corporation (CSWC) 0.0 $337k 18k 18.44
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $334k -83% 6.7k 49.87
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $331k 2.1k 154.10
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $326k 6.7k 48.89
Costco Wholesale Corporation (COST) 0.0 $315k -22% 658.00 478.72
Qualcomm (QCOM) 0.0 $310k 2.4k 127.68
Cme (CME) 0.0 $307k 1.5k 204.67
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $306k 5.0k 60.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $296k +9% 1.1k 279.77
Automatic Data Processing (ADP) 0.0 $294k 1.4k 210.00
Mettler-Toledo International (MTD) 0.0 $281k 245.00 1146.94
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $279k +39% 27k 10.30
Vanguard World Fds Health Car Etf (VHT) 0.0 $272k 1.2k 235.70
Novo-nordisk A S Adr (NVO) 0.0 $271k 2.4k 111.29
Select Sector Spdr Tr Financial (XLF) 0.0 $271k 8.6k 31.48
Direxion Shs Etf Tr Sp Biotch Bl New (LABU) 0.0 $270k NEW 40k 6.75
Kinder Morgan (KMI) 0.0 $268k +3% 16k 16.75
Trimble Navigation (TRMB) 0.0 $262k 4.5k 58.22
Icon SHS (ICLR) 0.0 $260k 1.2k 217.03
Franklin Electric (FELE) 0.0 $245k 3.4k 73.13
Goldman Sachs (GS) 0.0 $239k 805.00 296.89
Altria (MO) 0.0 $237k +2% 5.7k 41.84
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $237k -34% 8.5k 27.72
Palo Alto Networks (PANW) 0.0 $235k 475.00 494.74
American Express Company (AXP) 0.0 $234k -25% 1.7k 138.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $217k 1.6k 137.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $215k 774.00 277.78
salesforce (CRM) 0.0 $211k +8% 1.3k 165.62
Ishares Tr Msci Gbl Multifc (ACWF) 0.0 $210k 6.8k 31.11
Freeport-mcmoran CL B (FCX) 0.0 $206k -16% 7.0k 29.28
Mastercard Incorporated Cl A (MA) 0.0 $206k -7% 652.00 315.95
UnitedHealth (UNH) 0.0 $204k -19% 397.00 513.85
Duke Energy Corp Com New (DUK) 0.0 $201k 1.9k 107.20
Asml Holding N V N Y Registry Shs (ASML) 0.0 $201k -24% 423.00 475.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $200k 2.4k 81.93
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $178k 12k 15.55
Ambev Sa Sponsored Adr (ABEV) 0.0 $118k 47k 2.51
Porch Group (PRCH) 0.0 $36k NEW 14k 2.53

Past Filings by 1900 Wealth Management

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