Monticello Wealth Management
Latest statistics and disclosures from 1900 Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, IVV, DFUS, GSIE, QUAL, and represent 29.53% of 1900 Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SPLG (+$129M), JAAA (+$26M), DFAI (+$20M), UBND (+$16M), PZA (+$16M), SPMD (+$11M), HYD (+$9.8M), SPSM (+$7.2M), VTEB (+$6.8M), DFAE (+$5.2M).
- Started 23 new stock positions in XLI, UBS, FCX, DFIC, HYD, NSC, Roche Holding AG-Genusschein, JMUB, SCHD, INTC. CRM, AXP, VTEB, DFAU, DIS, NVSEF, CMA, IWV, ACN, BK, TGT, HYMU, AFG.
- Reduced shares in these 10 stocks: GSIE (-$19M), MUB (-$16M), VEA (-$16M), ITOT (-$15M), TAGG (-$15M), HYMB (-$14M), GSLC (-$11M), IUSG (-$10M), GEM (-$10M), MTUM (-$10M).
- Sold out of its positions in AFL, CVS, DIHP, SPFF, RSP, HYG, EAGG, NUE, PAYX, PRCH. SPTL, FNDC, XLF, SNBR, UAA, UL, URI, SMB, MLN.
- 1900 Wealth Management was a net seller of stock by $-8.2M.
- 1900 Wealth Management has $1.1B in assets under management (AUM), dropping by 8.63%.
- Central Index Key (CIK): 0001791996
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Download as csv Download as ExcelPortfolio Holdings for 1900 Wealth Management
1900 Wealth Management holds 294 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr Ser Tr Portfolio S&p500 (SPLG) | 12.5 | $136M | +1777% | 2.4M | 55.90 |
|
Ishares Tr Core S&p500 Etf (IVV) | 6.4 | $70M | -9% | 146k | 477.63 |
|
Dimensional Etf Trust Us Equity Etf (DFUS) | 3.8 | $41M | 789k | 51.83 |
|
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Goldman Sachs Etf Tr Activebeta Int (GSIE) | 3.7 | $41M | -32% | 1.3M | 32.66 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.2 | $35M | -20% | 234k | 147.14 |
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.0 | $32M | +441% | 643k | 50.30 |
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Ishares Tr Msci Usa Mmentm (MTUM) | 2.7 | $30M | -25% | 189k | 156.89 |
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 2.1 | $23M | -32% | 247k | 93.81 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 2.1 | $23M | -39% | 219k | 105.23 |
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Dimensional Etf Trust Us Mktwide Value (DFUV) | 2.0 | $22M | -4% | 590k | 37.22 |
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.0 | $22M | +1300% | 762k | 28.64 |
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Goldman Sachs Etf Tr Activebeta Eme (GEM) | 1.8 | $19M | -34% | 633k | 30.69 |
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Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 1.8 | $19M | +488% | 792k | 24.18 |
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Goldman Sachs Etf Tr Activebeta Us (GSSC) | 1.6 | $18M | -18% | 282k | 63.12 |
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Ishares Tr Rus 1000 Etf (IWB) | 1.6 | $17M | +12% | 66k | 262.26 |
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Victory Portfolios Ii Core Intrmediate (UBND) | 1.5 | $16M | +5641% | 755k | 21.71 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $15M | -50% | 322k | 47.90 |
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Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.3 | $14M | +100% | 341k | 42.18 |
|
Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.1 | $12M | +1261% | 246k | 48.72 |
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.0 | $11M | -10% | 338k | 33.73 |
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.0 | $11M | -12% | 229k | 46.63 |
|
Ishares Tr Eafe Grwth Etf (EFG) | 1.0 | $11M | -29% | 110k | 96.85 |
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Ishares Tr Msci Intl Qualty (IQLT) | 0.9 | $9.8M | -18% | 261k | 37.56 |
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Vaneck Etf Trust High Yld Munietf (HYD) | 0.9 | $9.8M | NEW | 190k | 51.63 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $8.9M | 37k | 237.22 |
|
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Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $8.8M | -9% | 112k | 78.03 |
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Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.8 | $8.5M | +3% | 143k | 59.62 |
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Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.7 | $7.7M | +4% | 78k | 98.04 |
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Apple (AAPL) | 0.7 | $7.4M | -7% | 38k | 192.53 |
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Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.7 | $7.3M | -11% | 251k | 29.23 |
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.7 | $7.3M | 114k | 64.48 |
|
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Ishares Tr Msci Intl Moment (IMTM) | 0.7 | $7.3M | -23% | 212k | 34.29 |
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.7 | $7.2M | +4% | 100k | 72.03 |
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Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.7 | $7.2M | -4% | 138k | 52.00 |
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Ishares Tr Core S&p Us Gwt (IUSG) | 0.7 | $7.2M | -58% | 69k | 104.10 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $6.9M | -26% | 32k | 218.15 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $6.8M | -10% | 29k | 232.64 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $6.8M | NEW | 134k | 51.05 |
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Super Micro Computer (SMCI) | 0.6 | $6.8M | 24k | 284.26 |
|
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Dimensional Etf Trust Internatnal Val (DFIV) | 0.6 | $6.6M | -47% | 193k | 34.36 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $6.5M | 157k | 41.10 |
|
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Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) | 0.6 | $6.2M | 85k | 72.37 |
|
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $6.1M | +3% | 20k | 303.17 |
|
JPMorgan Chase & Co. (JPM) | 0.5 | $5.9M | 35k | 170.10 |
|
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.5 | $5.8M | +857% | 242k | 24.11 |
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Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.5 | $5.6M | -5% | 107k | 52.33 |
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Ishares Core Msci Emkt (IEMG) | 0.5 | $5.5M | -47% | 109k | 50.58 |
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J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.5 | $5.1M | -16% | 55k | 91.88 |
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Wisdomtree Tr Us Largecap Divd (DLN) | 0.5 | $5.0M | -18% | 75k | 66.38 |
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Microsoft Corporation (MSFT) | 0.5 | $4.9M | -6% | 13k | 376.05 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $4.3M | +4% | 40k | 108.25 |
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.4 | $4.1M | -44% | 15k | 270.79 |
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Texas Pacific Land Corp (TPL) | 0.4 | $4.0M | -2% | 2.5k | 1572.45 |
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Csw Industrials (CSWI) | 0.3 | $3.8M | 18k | 207.41 |
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Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $3.8M | -62% | 45k | 84.33 |
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $3.7M | -21% | 46k | 81.10 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $3.7M | -35% | 35k | 105.43 |
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Amazon (AMZN) | 0.3 | $3.7M | -7% | 24k | 151.94 |
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Ishares Tr Core Total Usd (IUSB) | 0.3 | $3.6M | -30% | 78k | 46.07 |
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T Rowe Price Etf Qm Us Bond Etf (TAGG) | 0.3 | $3.5M | -81% | 82k | 42.98 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $3.5M | +3% | 21k | 165.25 |
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Ishares U S Etf Tr Blackrock Short (MEAR) | 0.3 | $3.4M | -48% | 69k | 49.99 |
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Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.3 | $3.4M | 16k | 212.83 |
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $3.4M | -49% | 67k | 50.74 |
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Ishares Tr National Mun Etf (MUB) | 0.3 | $3.4M | -82% | 31k | 108.41 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $3.3M | -63% | 33k | 99.25 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.1M | +5% | 6.5k | 475.31 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $3.1M | +13% | 7.1k | 436.82 |
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J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.3 | $3.0M | NEW | 59k | 50.96 |
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Ishares Tr Usd Inv Grde Etf (USIG) | 0.3 | $3.0M | -47% | 59k | 51.26 |
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Exxon Mobil Corporation (XOM) | 0.3 | $2.9M | 29k | 99.98 |
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Vanguard Index Fds Growth Etf (VUG) | 0.3 | $2.9M | -30% | 9.3k | 310.87 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $2.8M | -2% | 77k | 36.96 |
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $2.8M | -64% | 67k | 42.22 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $2.7M | -8% | 24k | 111.63 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $2.7M | 48k | 56.40 |
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Vanguard World Mega Cap Index (MGC) | 0.2 | $2.6M | 16k | 169.28 |
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Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $2.6M | -42% | 38k | 69.34 |
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Vanguard World Mega Grwth Ind (MGK) | 0.2 | $2.4M | 9.3k | 259.51 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $2.4M | 174k | 13.80 |
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Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $2.4M | -85% | 93k | 25.30 |
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Etsy (ETSY) | 0.2 | $2.3M | -4% | 29k | 81.05 |
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Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $2.3M | -28% | 54k | 41.93 |
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Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $2.1M | 24k | 89.06 |
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $2.1M | -2% | 22k | 99.19 |
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Chevron Corporation (CVX) | 0.2 | $2.0M | -4% | 13k | 149.16 |
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $2.0M | 25k | 80.15 |
|
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Global X Fds S&p 500 Covered (XYLD) | 0.2 | $1.9M | -31% | 49k | 39.44 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.9M | +3% | 5.3k | 356.66 |
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Akamai Technologies (AKAM) | 0.2 | $1.9M | 16k | 118.35 |
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Plexus (PLXS) | 0.2 | $1.9M | 17k | 108.13 |
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Autodesk (ADSK) | 0.2 | $1.8M | 7.5k | 243.48 |
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Synopsys (SNPS) | 0.2 | $1.8M | 3.5k | 514.91 |
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Arista Networks (ANET) | 0.2 | $1.8M | 7.6k | 235.51 |
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Oracle Corporation (ORCL) | 0.2 | $1.8M | -3% | 17k | 105.43 |
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Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.2 | $1.8M | -8% | 62k | 28.59 |
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Home Depot (HD) | 0.2 | $1.8M | -8% | 5.1k | 346.56 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.7M | 12k | 140.93 |
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Microchip Technology (MCHP) | 0.2 | $1.7M | 19k | 90.18 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.6M | 21k | 77.73 |
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Garmin SHS (GRMN) | 0.1 | $1.6M | -5% | 13k | 128.54 |
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McDonald's Corporation (MCD) | 0.1 | $1.6M | -2% | 5.4k | 296.51 |
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Pure Storage Cl A (PSTG) | 0.1 | $1.6M | 45k | 35.66 |
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Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) | 0.1 | $1.6M | -2% | 19k | 83.79 |
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Ishares Tr Mbs Etf (MBB) | 0.1 | $1.5M | -33% | 17k | 94.08 |
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First Tr Morningstar Divid L SHS (FDL) | 0.1 | $1.5M | -38% | 42k | 35.88 |
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Gentex Corporation (GNTX) | 0.1 | $1.5M | 44k | 32.66 |
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Honeywell International (HON) | 0.1 | $1.4M | -2% | 6.9k | 209.71 |
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.4M | +4% | 19k | 75.32 |
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $1.4M | -55% | 31k | 46.36 |
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Align Technology (ALGN) | 0.1 | $1.4M | +55% | 5.1k | 274.00 |
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Power Integrations (POWI) | 0.1 | $1.4M | 17k | 82.11 |
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Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $1.4M | -42% | 29k | 47.00 |
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Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.1 | $1.4M | -50% | 10k | 136.57 |
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Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) | 0.1 | $1.4M | -2% | 70k | 19.53 |
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Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $1.3M | -45% | 25k | 52.69 |
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Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.3M | -6% | 52k | 25.52 |
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Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $1.3M | -69% | 28k | 46.62 |
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Visa Com Cl A (V) | 0.1 | $1.3M | -9% | 4.9k | 260.33 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.3M | -11% | 9.1k | 139.69 |
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Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $1.3M | -40% | 55k | 23.04 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | -9% | 2.1k | 596.60 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.2M | -7% | 4.5k | 277.13 |
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Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | 3.6k | 337.36 |
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Meta Platforms Cl A (META) | 0.1 | $1.2M | -7% | 3.3k | 353.99 |
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $1.2M | -37% | 30k | 39.19 |
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Pulte (PHM) | 0.1 | $1.2M | -7% | 11k | 103.22 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.2M | -16% | 5.8k | 200.70 |
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Dolby Laboratories Com Cl A (DLB) | 0.1 | $1.1M | 13k | 86.18 |
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $1.1M | -12% | 15k | 72.54 |
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ViaSat (VSAT) | 0.1 | $1.1M | +100% | 39k | 27.95 |
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Caterpillar (CAT) | 0.1 | $1.1M | -9% | 3.7k | 295.67 |
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Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $1.1M | -9% | 39k | 27.99 |
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Johnson & Johnson (JNJ) | 0.1 | $1.1M | -2% | 6.9k | 156.75 |
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Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.1M | 5.6k | 192.48 |
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Southwestern Energy Company (SWN) | 0.1 | $1.1M | 164k | 6.55 |
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Royal Caribbean Cruises (RCL) | 0.1 | $1.1M | 8.3k | 129.49 |
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Equifax (EFX) | 0.1 | $1.1M | 4.3k | 247.30 |
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Cullen/Frost Bankers (CFR) | 0.1 | $1.0M | 9.5k | 108.49 |
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Snap-on Incorporated (SNA) | 0.1 | $1.0M | 3.5k | 288.84 |
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Nike CL B (NKE) | 0.1 | $1.0M | -5% | 9.3k | 108.57 |
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Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $1.0M | -63% | 5.5k | 183.55 |
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Procter & Gamble Company (PG) | 0.1 | $999k | -10% | 6.8k | 146.54 |
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Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.1 | $961k | 48k | 19.84 |
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Martin Marietta Materials (MLM) | 0.1 | $953k | 1.9k | 498.98 |
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Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.1 | $950k | -11% | 26k | 36.35 |
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Alarm Com Hldgs (ALRM) | 0.1 | $897k | 14k | 64.62 |
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Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $889k | 17k | 53.18 |
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Abbvie (ABBV) | 0.1 | $889k | -8% | 5.7k | 154.96 |
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Intuit (INTU) | 0.1 | $880k | 1.4k | 625.03 |
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Blackrock Etf Trust Ii High Yld Muni In (HYMU) | 0.1 | $847k | NEW | 38k | 22.12 |
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Wal-Mart Stores (WMT) | 0.1 | $845k | 5.4k | 157.66 |
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Cognex Corporation (CGNX) | 0.1 | $828k | 20k | 41.74 |
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Pfizer (PFE) | 0.1 | $798k | -10% | 28k | 28.79 |
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Floor & Decor Hldgs Cl A (FND) | 0.1 | $790k | 7.1k | 111.56 |
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Southwest Airlines (LUV) | 0.1 | $777k | 27k | 28.88 |
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Merck & Co (MRK) | 0.1 | $770k | -8% | 7.1k | 109.02 |
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $745k | +98% | 14k | 54.08 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $737k | -32% | 14k | 51.27 |
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Lowe's Companies (LOW) | 0.1 | $718k | -4% | 3.2k | 222.58 |
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Novartis Sponsored Adr (NVS) | 0.1 | $708k | -3% | 7.0k | 100.97 |
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Ishares Tr Core High Dv Etf (HDV) | 0.1 | $706k | -36% | 6.9k | 101.99 |
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $703k | -6% | 7.0k | 99.79 |
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $691k | -20% | 4.1k | 167.95 |
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Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $688k | -3% | 14k | 47.79 |
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Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $687k | -2% | 33k | 20.62 |
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Thermo Fisher Scientific (TMO) | 0.1 | $687k | +3% | 1.3k | 530.79 |
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Broadcom (AVGO) | 0.1 | $669k | -10% | 599.00 | 1116.19 |
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Norfolk Southern (NSC) | 0.1 | $668k | NEW | 2.8k | 236.38 |
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Landstar System (LSTR) | 0.1 | $657k | 3.4k | 193.65 |
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Philip Morris International (PM) | 0.1 | $652k | -3% | 6.9k | 94.09 |
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Pepsi (PEP) | 0.1 | $647k | +10% | 3.8k | 169.82 |
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Roper Industries (ROP) | 0.1 | $643k | 1.2k | 545.17 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $642k | -14% | 3.0k | 213.33 |
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Roche Holding AG-Genusschein 0 | 0.1 | $641k | NEW | 2.2k | 290.50 |
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Union Pacific Corporation (UNP) | 0.1 | $635k | +6% | 2.6k | 245.63 |
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $609k | -48% | 7.8k | 78.02 |
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Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $599k | NEW | 2.2k | 273.71 |
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Vanguard Index Fds Value Etf (VTV) | 0.1 | $586k | -9% | 3.9k | 149.50 |
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Veritex Hldgs (VBTX) | 0.1 | $549k | -22% | 24k | 23.27 |
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Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $540k | 8.7k | 61.90 |
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Eli Lilly & Co. (LLY) | 0.0 | $533k | -11% | 914.00 | 582.97 |
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InterDigital (IDCC) | 0.0 | $529k | 4.9k | 108.54 |
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Abbott Laboratories (ABT) | 0.0 | $528k | -18% | 4.8k | 110.07 |
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Lgi Homes (LGIH) | 0.0 | $520k | 3.9k | 133.16 |
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Costco Wholesale Corporation (COST) | 0.0 | $517k | -29% | 783.00 | 659.98 |
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Wells Fargo & Company (WFC) | 0.0 | $503k | +13% | 10k | 49.22 |
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Ishares Tr S&p 100 Etf (OEF) | 0.0 | $502k | -85% | 2.2k | 223.37 |
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Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $500k | 20k | 25.09 |
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Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $497k | 21k | 23.93 |
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Qualcomm (QCOM) | 0.0 | $494k | -12% | 3.4k | 144.64 |
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Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $494k | 21k | 23.90 |
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Palo Alto Networks (PANW) | 0.0 | $494k | -13% | 1.7k | 294.88 |
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Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $492k | 20k | 24.76 |
|
|
IDEXX Laboratories (IDXX) | 0.0 | $486k | 875.00 | 555.14 |
|
|
Danaher Corporation (DHR) | 0.0 | $470k | -10% | 2.0k | 231.34 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $467k | +13% | 617.00 | 756.92 |
|
Trimble Navigation (TRMB) | 0.0 | $466k | 8.8k | 53.20 |
|
|
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $462k | 2.1k | 219.57 |
|
|
Emerson Electric (EMR) | 0.0 | $461k | +12% | 4.7k | 97.33 |
|
Deere & Company (DE) | 0.0 | $456k | -30% | 1.1k | 399.87 |
|
Citigroup Com New (C) | 0.0 | $453k | -20% | 8.8k | 51.44 |
|
Lam Research Corporation (LRCX) | 0.0 | $450k | -11% | 575.00 | 783.26 |
|
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $449k | -23% | 1.9k | 241.71 |
|
Coca-Cola Company (KO) | 0.0 | $446k | -16% | 7.6k | 58.93 |
|
Prosperity Bancshares (PB) | 0.0 | $445k | -57% | 6.6k | 67.73 |
|
EOG Resources (EOG) | 0.0 | $440k | -33% | 3.6k | 120.95 |
|
Generac Holdings (GNRC) | 0.0 | $440k | 3.4k | 129.24 |
|
|
IPG Photonics Corporation (IPGP) | 0.0 | $433k | 4.0k | 108.54 |
|
|
Capital Southwest Corporation (CSWC) | 0.0 | $433k | 18k | 23.70 |
|
|
Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $416k | NEW | 16k | 25.53 |
|
Novo-nordisk A S Adr (NVO) | 0.0 | $401k | 3.9k | 103.45 |
|
|
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $400k | -57% | 2.3k | 173.89 |
|
Lockheed Martin Corporation (LMT) | 0.0 | $397k | 875.00 | 453.24 |
|
|
Rockwell Automation (ROK) | 0.0 | $397k | 1.3k | 310.49 |
|
|
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $395k | -35% | 7.2k | 54.98 |
|
Dimensional Etf Trust Intl Small Cap V (DISV) | 0.0 | $388k | -38% | 15k | 25.79 |
|
Jefferies Finl Group (JEF) | 0.0 | $387k | -14% | 9.6k | 40.41 |
|
Proto Labs (PRLB) | 0.0 | $386k | 9.9k | 38.96 |
|
|
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $382k | 11k | 35.20 |
|
|
Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $381k | 4.1k | 93.97 |
|
|
Bank of America Corporation (BAC) | 0.0 | $377k | -23% | 11k | 33.67 |
|
Valero Energy Corporation (VLO) | 0.0 | $373k | 2.9k | 130.00 |
|
|
Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $371k | +9% | 7.0k | 52.80 |
|
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $370k | 5.8k | 63.33 |
|
|
Icon SHS (ICLR) | 0.0 | $367k | 1.3k | 283.07 |
|
|
Mastercard Incorporated Cl A (MA) | 0.0 | $365k | -41% | 855.00 | 426.51 |
|
Marathon Petroleum Corp (MPC) | 0.0 | $364k | -3% | 2.5k | 148.34 |
|
Gra (GGG) | 0.0 | $363k | 4.2k | 86.76 |
|
|
First Financial Bankshares (FFIN) | 0.0 | $363k | 12k | 30.30 |
|
|
Cisco Systems (CSCO) | 0.0 | $358k | -4% | 7.1k | 50.52 |
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $355k | 2.6k | 136.38 |
|
|
UnitedHealth (UNH) | 0.0 | $355k | -5% | 675.00 | 526.53 |
|
PerkinElmer (RVTY) | 0.0 | $355k | 3.3k | 109.31 |
|
|
Automatic Data Processing (ADP) | 0.0 | $349k | -15% | 1.5k | 232.92 |
|
Altria (MO) | 0.0 | $345k | -5% | 8.5k | 40.34 |
|
Goldman Sachs (GS) | 0.0 | $337k | 872.00 | 385.91 |
|
|
Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $334k | -87% | 11k | 30.59 |
|
Franklin Electric (FELE) | 0.0 | $324k | 3.4k | 96.65 |
|
|
Cadence Design Systems (CDNS) | 0.0 | $320k | 1.2k | 272.37 |
|
|
Strategic Education (STRA) | 0.0 | $305k | 3.3k | 92.37 |
|
|
Mettler-Toledo International (MTD) | 0.0 | $297k | -18% | 245.00 | 1212.96 |
|
Cme (CME) | 0.0 | $297k | -6% | 1.4k | 210.54 |
|
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $291k | NEW | 8.7k | 33.25 |
|
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $289k | 1.2k | 250.70 |
|
|
Gilead Sciences (GILD) | 0.0 | $289k | -26% | 3.6k | 81.02 |
|
Raytheon Technologies Corp (RTX) | 0.0 | $288k | -6% | 3.4k | 84.14 |
|
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $285k | -46% | 7.1k | 40.21 |
|
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $282k | 1.6k | 178.81 |
|
|
Myriad Genetics (MYGN) | 0.0 | $280k | 15k | 19.14 |
|
|
Kroger (KR) | 0.0 | $279k | -21% | 6.1k | 45.71 |
|
NVIDIA Corporation (NVDA) | 0.0 | $275k | -21% | 556.00 | 495.31 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $273k | 2.6k | 104.00 |
|
|
BP Sponsored Adr (BP) | 0.0 | $272k | 7.7k | 35.40 |
|
|
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $271k | NEW | 771.00 | 350.91 |
|
Msc Indl Direct Cl A (MSM) | 0.0 | $264k | 2.6k | 101.26 |
|
|
Global X Fds Us Pfd Etf (PFFD) | 0.0 | $257k | -76% | 13k | 19.40 |
|
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $256k | NEW | 3.4k | 76.13 |
|
Gentherm (THRM) | 0.0 | $256k | 4.9k | 52.36 |
|
|
Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $256k | -25% | 3.8k | 67.86 |
|
salesforce (CRM) | 0.0 | $255k | NEW | 969.00 | 263.14 |
|
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.0 | $251k | 5.0k | 50.01 |
|
|
Kinder Morgan (KMI) | 0.0 | $247k | -2% | 14k | 17.64 |
|
Shell Spon Ads (SHEL) | 0.0 | $242k | 3.7k | 65.80 |
|
|
Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $240k | -71% | 7.2k | 33.52 |
|
Novartis AG NAMEN AKT 0 (NVSEF) | 0.0 | $238k | NEW | 2.4k | 100.86 |
|
W.R. Berkley Corporation (WRB) | 0.0 | $235k | 3.3k | 70.72 |
|
|
Comerica Incorporated (CMA) | 0.0 | $234k | NEW | 4.2k | 55.81 |
|
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $234k | 1.1k | 216.87 |
|
|
Ishares Tr Global Equity (GLOF) | 0.0 | $233k | 6.2k | 37.87 |
|
|
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $233k | -2% | 2.2k | 104.47 |
|
Bank of New York Mellon Corporation (BK) | 0.0 | $232k | NEW | 4.5k | 52.05 |
|
Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $230k | -68% | 4.6k | 50.25 |
|
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $228k | -91% | 3.0k | 75.09 |
|
Ubs Group SHS (UBS) | 0.0 | $225k | NEW | 7.3k | 31.02 |
|
Walt Disney Company (DIS) | 0.0 | $225k | NEW | 2.5k | 90.28 |
|
Target Corporation (TGT) | 0.0 | $220k | NEW | 1.5k | 142.45 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $219k | -18% | 534.00 | 409.52 |
|
American Express Company (AXP) | 0.0 | $218k | NEW | 1.2k | 187.26 |
|
Starbucks Corporation (SBUX) | 0.0 | $217k | -22% | 2.3k | 96.00 |
|
Iron Mountain (IRM) | 0.0 | $215k | -30% | 3.1k | 69.98 |
|
Lauder Estee Cos Cl A (EL) | 0.0 | $213k | 1.5k | 146.25 |
|
|
Verizon Communications (VZ) | 0.0 | $211k | -9% | 5.6k | 37.70 |
|
American Financial (AFG) | 0.0 | $207k | NEW | 1.7k | 118.89 |
|
Intel Corporation (INTC) | 0.0 | $206k | NEW | 4.1k | 50.24 |
|
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $205k | -21% | 2.8k | 73.37 |
|
Freeport-mcmoran CL B (FCX) | 0.0 | $203k | NEW | 4.8k | 42.57 |
|
Duke Energy Corp Com New (DUK) | 0.0 | $202k | -19% | 2.1k | 97.04 |
|
At&t (T) | 0.0 | $202k | -26% | 12k | 16.78 |
|
Select Sector Spdr Tr Indl (XLI) | 0.0 | $201k | NEW | 1.8k | 113.99 |
|
Global X Fds Globx Supdv Us (DIV) | 0.0 | $182k | -29% | 11k | 17.18 |
|
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $167k | 12k | 14.58 |
|
|
Ambev Sa Sponsored Adr (ABEV) | 0.0 | $143k | 51k | 2.80 |
|
|
Stitch Fix Com Cl A (SFIX) | 0.0 | $44k | 12k | 3.57 |
|
Past Filings by 1900 Wealth Management
SEC 13F filings are viewable for 1900 Wealth Management going back to 2020
- 1900 Wealth Management 2023 Q4 filed Feb. 1, 2024
- 1900 Wealth Management 2023 Q3 filed Oct. 17, 2023
- 1900 Wealth Management 2023 Q2 filed July 21, 2023
- 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