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 234 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Mmentm (MTUM) 6.6 $61M -3% 415k 145.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.4 $50M -4% 441k 113.96
Goldman Sachs Etf Tr Activebeta Int (GSIE) 4.9 $46M 1.6M 28.78
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.0 $37M -10% 482k 76.13
Dimensional Etf Trust Us Equity Etf (DFUS) 3.4 $31M +4% 750k 41.61
Goldman Sachs Etf Tr Activebeta Eme (GEM) 3.2 $30M -2% 1.1M 28.31
Ishares Tr Core S&p500 Etf (IVV) 2.8 $26M +22% 68k 384.21
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.6 $24M +7% 729k 33.48
Ishares Tr Core S&p Ttl Stk (ITOT) 2.5 $23M +32% 276k 84.80
Ishares Tr National Mun Etf (MUB) 2.5 $23M -25% 221k 105.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $21M +3% 510k 41.97
Goldman Sachs Etf Tr Activebeta Us (GSSC) 2.1 $20M +3% 358k 54.61
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $20M -2% 271k 72.10
Ishares Tr Msci Intl Qualty (IQLT) 1.8 $17M -4% 513k 32.39

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Ishares Tr Ishs 5-10yr Invt (IGIB) 1.7 $16M 325k 49.51
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.7 $15M -2% 528k 29.07
T Rowe Price Etf Qm Us Bond Etf (TAGG) 1.7 $15M -8% 363k 42.12
Ishares Tr Msci Intl Moment (IMTM) 1.5 $14M -6% 442k 30.83
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.4 $13M -13% 260k 48.97
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $13M +28% 120k 104.27
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $11M -6% 128k 83.76
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.2 $11M -33% 467k 22.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $9.6M +5% 246k 38.89
Ishares Core Msci Emkt (IEMG) 1.0 $9.5M +2% 204k 46.70
Ishares U S Etf Tr Blackrock Short (MEAR) 1.0 $9.4M -22% 189k 49.72
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $9.0M -8% 142k 63.59
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.9 $8.1M -7% 96k 84.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $7.9M -2% 154k 51.15
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.8 $7.8M -4% 94k 82.60
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $7.6M 251k 30.40
Wisdomtree Tr Us Largecap Divd (DLN) 0.8 $7.5M -4% 122k 61.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.8 $7.2M +22% 88k 81.52
Invesco Exch Trd Slf Idx Defensive Eqty (DEF) 0.8 $7.1M -3% 107k 66.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $7.0M +10% 286k 24.28
Ishares Tr Usd Inv Grde Etf (USIG) 0.7 $6.9M -2% 141k 49.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $6.5M 43k 151.65
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $6.4M +2% 31k 203.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $6.3M +26% 59k 108.21
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.7 $6.3M 126k 49.79
Texas Pacific Land Corp (TPL) 0.7 $6.2M 2.7k 2344.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $6.2M +11% 32k 191.19
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.7 $6.1M +5% 96k 64.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $6.1M 111k 55.44
JPMorgan Chase & Co. (JPM) 0.6 $5.5M 41k 134.10
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.6 $5.4M +30% 119k 45.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $5.4M 123k 43.95
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.6 $5.1M 62k 82.21
Vanguard Index Fds Large Cap Etf (VV) 0.5 $5.1M +4% 29k 174.20
Ishares Tr Core Total Usd (IUSB) 0.5 $4.7M +213% 104k 44.93
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $4.6M -10% 113k 40.89
Apple (AAPL) 0.5 $4.6M 36k 129.93
Ishares Tr Mbs Etf (MBB) 0.5 $4.6M -5% 50k 92.75
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $4.5M +4% 113k 39.58
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $4.5M -20% 109k 40.90
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $4.2M +7% 60k 70.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.9M +10% 101k 38.98
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $3.9M -16% 145k 27.16
Etsy (ETSY) 0.4 $3.6M 30k 119.78
First Tr Morningstar Divid L SHS (FDL) 0.4 $3.3M +7% 89k 36.56
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $3.2M -32% 63k 50.27
Exxon Mobil Corporation (XOM) 0.3 $3.1M +6% 28k 110.30
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.1M -5% 15k 213.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $3.0M 36k 84.59
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.0M +3% 31k 94.64
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.3 $2.8M -2% 79k 34.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $2.7M -11% 60k 45.65
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $2.6M -18% 55k 46.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.5M 6.5k 382.43
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 -7% 11k 210.94
Microsoft Corporation (MSFT) 0.3 $2.4M 9.8k 239.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $2.3M -6% 32k 70.63
Citigroup Com New (C) 0.2 $2.2M 49k 45.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.2M -6% 44k 49.82
Vanguard World Mega Cap Index (MGC) 0.2 $2.2M -4% 17k 132.40
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $2.1M 12k 173.31
Csw Industrials (CSWI) 0.2 $2.1M 18k 115.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.1M -4% 93k 22.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.0M +10% 45k 45.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $2.0M 170k 11.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.0M 6.4k 308.90
Amazon (AMZN) 0.2 $1.9M 23k 84.00
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.9M 11k 172.07
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.9M 42k 45.52
Provention Bio (PRVB) 0.2 $1.9M 181k 10.57
Vanguard Long Term Corporate Bond ETF VCLT (VCLT) 0.2 $1.9M 25k 75.71
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.2 $1.8M 94k 19.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.7M -20% 29k 58.50
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.2 $1.6M NEW 97k 16.88
Johnson & Johnson (JNJ) 0.2 $1.6M +2% 9.0k 176.66
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $1.6M +13% 13k 121.77
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.2 $1.6M -8% 22k 72.76
Home Depot (HD) 0.2 $1.6M 5.0k 315.84
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.5M +23% 8.9k 174.35
VanEck Vectors Long Muni ETF MLN (MLN) 0.2 $1.5M NEW 87k 17.46
VanEck Intermediate Muni ETF Itm (ITM) 0.2 $1.5M NEW 33k 45.61
McDonald's Corporation (MCD) 0.2 $1.4M 5.3k 263.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.4M 21k 67.45
Chevron Corporation (CVX) 0.1 $1.4M 7.7k 179.49
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.4M +8% 35k 39.37
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.3M 9.5k 140.06
Procter & Gamble Company (PG) 0.1 $1.3M +32% 8.7k 151.56
Oracle Corporation (ORCL) 0.1 $1.3M 16k 81.74
Cullen/Frost Bankers (CFR) 0.1 $1.3M 9.8k 133.70
Pfizer (PFE) 0.1 $1.3M 25k 51.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.3M -9% 20k 65.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 6.0k 214.26
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 -30% 3.4k 351.34
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 -14% 35k 32.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 13k 88.73
Synopsys (SNPS) 0.1 $1.1M 3.5k 319.29
Nike CL B (NKE) 0.1 $1.1M 9.5k 117.01
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M +37% 7.4k 145.06
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 -12% 52k 19.37
Visa Com Cl A (V) 0.1 $998k 4.8k 207.77
Vanguard Index Fds Small Cp Etf (VB) 0.1 $994k -4% 5.4k 183.54
Southwest Airlines (LUV) 0.1 $961k 29k 33.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $943k -8% 3.9k 241.87
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $935k 13k 71.79
Veritex Hldgs (VBTX) 0.1 $931k 33k 28.08
Alamo (ALG) 0.1 $899k 6.3k 141.60
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $899k -6% 9.3k 96.99
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $895k -15% 17k 53.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $840k NEW 34k 25.04
Caterpillar (CAT) 0.1 $834k 3.5k 239.56
Equifax (EFX) 0.1 $831k 4.3k 194.37
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $764k -20% 13k 59.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $755k 16k 48.24
Autodesk Adsk (ADSK) 0.1 $740k 4.0k 186.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $723k -13% 7.3k 98.65
Select Sector Spdr Tr Technology (XLK) 0.1 $702k 5.6k 124.44
Philip Morris International (PM) 0.1 $702k 6.9k 101.21
Thermo Fisher Scientific (TMO) 0.1 $699k 1.3k 550.69
Global X Fds Globx Supdv Us (DIV) 0.1 $684k +9% 36k 18.79
Vanguard Index Fds Value Etf (VTV) 0.1 $656k 4.7k 140.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $655k -13% 17k 37.90
Martin Marietta Materials (MLM) 0.1 $645k 1.9k 338.02
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $643k -3% 9.7k 66.58
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $640k 34k 18.67
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $639k +23% 21k 30.39
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $627k NEW 29k 21.95
Pepsi (PEP) 0.1 $620k 3.4k 180.67
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $612k -12% 3.9k 155.70
Merck & Co (MRK) 0.1 $608k +3% 5.5k 110.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $602k 6.8k 88.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $595k -9% 3.0k 200.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $591k -7% 11k 56.48
Honeywell International (HON) 0.1 $572k 2.7k 214.30
Roper Industries (ROP) 0.1 $510k -11% 1.2k 432.09
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $508k 16k 31.26
Adobe Systems Incorporated (ADBE) 0.1 $507k 1.5k 336.53
Danaher Corporation (DHR) 0.1 $503k 1.9k 265.42
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 -65% 16k 29.03
WisdomTree Emerging Markets High Dividend ETF Dem (DEM) 0.1 $472k -20% 13k 35.64
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $466k -3% 11k 44.00
Wal-Mart Stores (WMT) 0.0 $460k 3.2k 141.80
PerkinElmer (PKI) 0.0 $456k 3.3k 140.22
Trimble Navigation (TRMB) 0.0 $442k +94% 8.8k 50.56
Vanguard World Mega Cap Val Etf (MGV) 0.0 $436k 4.2k 102.85
Sabine Royalty Trust SBR (SBR) 0.0 $429k 5.0k 85.45
Abbott Laboratories (ABT) 0.0 $429k +14% 3.9k 109.79
Abbvie (ABBV) 0.0 $425k +2% 2.6k 161.61
Ishares Tr Core High Dv Etf (HDV) 0.0 $408k NEW 3.9k 104.23
First Financial Bankshares (FFIN) 0.0 $407k 12k 34.40
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $406k 2.6k 155.15
Raytheon Technologies Corp (RTX) 0.0 $405k 4.0k 100.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $405k -9% 2.3k 179.76
Coca-Cola Company (KO) 0.0 $399k +2% 6.3k 63.61
Pulte (PHM) 0.0 $392k 8.6k 45.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $385k 2.8k 135.85
IDEXX Laboratories (IDXX) 0.0 $373k 915.00 408.02
Novartis Sponsored Adr (NVS) 0.0 $373k 4.1k 90.72
Meta Platforms Cl A (META) 0.0 $372k -6% 3.1k 120.35
Wells Fargo & Company (WFC) 0.0 $371k 9.0k 41.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $363k 5.7k 63.90
Automatic Data Processing (ADP) 0.0 $358k 1.5k 238.86
Mettler-Toledo International (MTD) 0.0 $354k 245.00 1445.45
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $348k -46% 15k 24.01
3M Company (MMM) 0.0 $338k 2.8k 119.92
Rockwell Automation (ROK) 0.0 $335k 1.3k 257.57
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $332k 6.7k 49.55
Comerica Incorporated (CMA) 0.0 $330k 4.9k 66.85
Novo-nordisk A S Adr (NVO) 0.0 $330k 2.4k 135.34
At&t (T) 0.0 $323k 18k 18.41
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 11.18
Capital Southwest Corporation (CSWC) 0.0 $313k 18k 17.10
Costco Wholesale Corporation (COST) 0.0 $301k 660.00 456.61
Goldman Sachs (GS) 0.0 $299k +10% 871.00 343.32
Select Sector Spdr Tr Financial (XLF) 0.0 $294k -3% 8.6k 34.20
Walt Disney Company (DIS) 0.0 $292k 3.4k 86.87
Vanguard World Fds Health Car Etf (VHT) 0.0 $286k 1.2k 248.05
Kinder Morgan (KMI) 0.0 $286k 16k 18.08
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $282k -21% 4.4k 64.72
Franklin Electric (FELE) 0.0 $267k 3.4k 79.75
Intel Corporation (INTC) 0.0 $267k 10k 26.43
Freeport-mcmoran CL B (FCX) 0.0 $265k NEW 7.0k 38.00
Altria (MO) 0.0 $259k 5.7k 45.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $255k NEW 4.6k 55.12
Cme (CME) 0.0 $252k 1.5k 168.16
American Express Company (AXP) 0.0 $249k 1.7k 147.71
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $248k -12% 26k 9.41
Eli Lilly & Co. (LLY) 0.0 $234k NEW 640.00 365.84
Icon SHS (ICLR) 0.0 $233k 1.2k 194.25
Asml Holding N V N Y Registry Shs (ASML) 0.0 $231k NEW 423.00 546.40
Emerson Electric (EMR) 0.0 $231k NEW 2.4k 96.06
Marathon Petroleum Corp (MPC) 0.0 $225k NEW 1.9k 116.39
Fmc Corp Com New (FMC) 0.0 $225k NEW 1.8k 124.80
Nextera Energy (NEE) 0.0 $222k NEW 2.7k 83.60
Air Products & Chemicals (APD) 0.0 $217k NEW 704.00 308.26
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $215k -36% 1.4k 157.05
Cisco Systems (CSCO) 0.0 $215k NEW 4.5k 47.64
Mastercard Incorporated Cl A (MA) 0.0 $215k NEW 618.00 347.73
Lockheed Martin Corporation (LMT) 0.0 $215k NEW 441.00 486.49
Accenture Plc Ireland Shs Class A (ACN) 0.0 $213k NEW 798.00 266.84
UnitedHealth (UNH) 0.0 $213k 401.00 530.20
EOG Resources (EOG) 0.0 $212k NEW 1.6k 129.52
Target Corporation (TGT) 0.0 $207k 1.4k 149.01
Lowe's Companies (LOW) 0.0 $207k NEW 1.0k 199.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $205k NEW 2.7k 75.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $203k 1.6k 129.16
Ishares Tr Msci Gbl Multifc (ACWF) 0.0 $203k NEW 6.4k 31.76
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $202k -48% 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 (FBIO) 0.0 $85k +30% 130k 0.66
Porch Group (PRCH) 0.0 $27k 14k 1.88
Cellectar Biosciences Com New (CLRB) 0.0 $21k 12k 1.71

Past Filings by 1900 Wealth Management

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