Monticello Wealth Management

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

Tip: Access up to 7 years of quarterly data

Positions held by Monticello Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Monticello Wealth Management

Companies in the Monticello Wealth Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 32.1 $424M +12% 14k 30256.15
Ishares Tr Msci Usa Mmentm (MTUM) 6.4 $85M -6% 527k 160.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.5 $59M -7% 484k 121.78
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.2 $55M +31% 698k 79.12
Ishares Tr National Mun Etf (MUB) 3.2 $42M 360k 116.05
Goldman Sachs Etf Tr Activebeta Eme (GEM) 3.0 $40M 1.0M 39.49
Ishares Tr Msci Intl Moment (IMTM) 3.0 $39M 1.0M 37.60
Ishares Tr Shrt Nat Mun Etf (SUB) 2.4 $32M -4% 295k 107.82
Ishares Tr Msci Intl Qualty (IQLT) 1.9 $26M -5% 703k 36.44
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $25M -3% 377k 67.54
Ishares Tr Usd Inv Grde Etf (USIG) 1.8 $24M +91% 402k 59.04
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.7 $23M +15% 700k 33.04
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $22M -4% 218k 100.46
Ishares Tr Msci Eafe Min Vl (EFAV) 1.3 $17M -5% 229k 72.99

Setup an alert

Monticello Wealth Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.1 $15M +14% 241k 62.38
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 1.1 $15M -27% 180k 82.79
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.1 $14M +72% 173k 81.46
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 1.1 $14M +17% 235k 59.33
Ishares Tr Mbs Etf (MBB) 1.0 $13M +97% 120k 108.42
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.9 $12M +3% 384k 32.10
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.9 $12M +19% 216k 53.37
Vanguard World Mega Grwth Ind (MGK) 0.8 $11M +27% 51k 207.08
Invesco Exch Trd Slf Idx Defensive Eqty (DEF) 0.8 $11M -10% 171k 61.10
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.8 $9.9M 193k 51.66
Wisdomtree Tr Us Largecap Divd (DLN) 0.7 $9.6M -7% 83k 114.68
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.7 $9.1M +77% 183k 49.56
Vanguard Index Fds Growth Etf (VUG) 0.7 $9.0M +7% 35k 257.03
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $8.3M -47% 318k 26.19
Ishares Core Msci Emkt (IEMG) 0.6 $8.0M +18% 124k 64.36
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $7.5M -7% 164k 45.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $6.9M +1689% 126k 54.68
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $6.6M +72% 37k 178.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $6.5M +3% 43k 151.55
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $6.2M +702% 127k 49.12
Etsy (ETSY) 0.5 $6.2M 31k 201.65
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $5.9M 72k 81.66
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $5.9M 27k 221.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $5.7M 91k 63.00
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.4 $5.7M 61k 93.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $5.3M 139k 37.90
Vanguard World Mega Cap Index (MGC) 0.4 $4.9M -45% 35k 140.22
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.4 $4.9M +154% 73k 66.66
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $4.8M -13% 178k 26.76
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.3 $4.6M +5% 54k 85.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $4.6M -12% 42k 108.89
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $4.6M -61% 181k 25.10
Ishares Tr Rus 1000 Etf (IWB) 0.3 $4.4M 20k 223.81
Texas Pacific Land Corp (TPL) 0.3 $4.0M NEW 2.5k 1589.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.7M 71k 52.05
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $3.7M +8% 64k 57.13
Apple (AAPL) 0.3 $3.4M +50% 28k 122.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $3.2M NEW 45k 71.83
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.2 $3.2M -11% 111k 29.19
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $3.1M -23% 68k 45.73
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $3.0M -59% 95k 32.03
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $3.0M NEW 79k 37.46
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $2.9M +49% 29k 101.24
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.8M -5% 26k 108.51
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.2 $2.7M -21% 124k 22.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.5M 66k 37.62
Csw Industrials (CSWI) 0.2 $2.5M NEW 18k 135.02
Exxon Mobil Corporation (XOM) 0.2 $2.4M +6% 44k 55.85
Amazon (AMZN) 0.2 $2.4M +25% 777.00 3093.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.3M +5% 11k 206.69
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.2M -6% 9.8k 220.98
Adams Res & Energy Com New (AE) 0.2 $2.1M 76k 28.01
Ishares Tr Core Total Usd (IUSB) 0.2 $2.1M +7% 40k 52.76
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $2.1M -26% 41k 50.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.1M -10% 9.6k 214.59
Southwest Airlines (LUV) 0.2 $2.0M NEW 33k 61.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.0M -7% 20k 101.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.0M 20k 101.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.9M +23% 35k 53.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.9M -15% 6.8k 274.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.9M +11% 25k 73.93
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $1.8M -30% 68k 26.76
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.8M +85% 4.5k 397.90
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.7M +3% 55k 31.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.7M -5% 23k 74.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.7M -2% 33k 51.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.6M 6.5k 255.38
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M -9% 7.6k 214.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.6M +22% 4.1k 396.47
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.5M NEW 5.9k 250.00
Microsoft Corporation (MSFT) 0.1 $1.4M +116% 6.1k 235.88
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.4M 18k 76.35
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.3M -29% 26k 52.38
Nike CL B (NKE) 0.1 $1.3M NEW 10k 132.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.3M 170k 7.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M +32% 4.8k 243.15
Veritex Hldgs (VBTX) 0.1 $1.1M 35k 32.73
Autodesk (ADSK) 0.1 $1.1M 4.0k 277.33
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $1.1M 21k 50.80
Spirit Of Tex Bancshares (STXB) 0.1 $1.1M 48k 22.30
Oracle Corporation (ORCL) 0.1 $1.0M 15k 70.16
Synopsys (SNPS) 0.1 $992k NEW 4.0k 247.69
Facebook Cl A (FB) 0.1 $973k +15% 3.3k 294.49
Invesco Qqq Tr Unit Ser 1 Put Option 0.1 $957k NEW 3.0k 319.00
Equifax (EFX) 0.1 $955k NEW 5.3k 181.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $940k 2.6k 364.06
Johnson & Johnson (JNJ) 0.1 $931k +43% 5.7k 164.40
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $930k NEW 5.0k 184.82
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $922k -76% 24k 38.96
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $849k -86% 7.5k 113.85
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $849k -63% 28k 30.63
Caterpillar (CAT) 0.1 $822k +3% 3.5k 231.81
Cullen/Frost Bankers (CFR) 0.1 $813k +225% 7.5k 108.73
Alamo (ALG) 0.1 $812k -5% 5.2k 156.15
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $811k NEW 4.2k 194.48
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $790k +9% 53k 15.01
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $787k +8% 21k 38.39
Pfizer (PFE) 0.1 $775k +19% 21k 36.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $720k NEW 7.5k 96.04
Walt Disney Company (DIS) 0.1 $712k +49% 3.9k 184.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $704k NEW 2.7k 260.16
Select Sector Spdr Tr Technology (XLK) 0.1 $699k NEW 5.3k 132.79
Home Depot (HD) 0.1 $675k +81% 2.2k 305.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $634k -47% 11k 58.18
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.0 $615k 24k 25.52
Intel Corporation (INTC) 0.0 $612k +3% 9.6k 64.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $598k NEW 6.4k 93.03
Philip Morris International (PM) 0.0 $573k 6.4k 88.85
Alphabet Cap Stk Cl C (GOOG) 0.0 $546k +9% 264.00 2068.18
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $544k NEW 2.5k 218.56
McDonald's Corporation (MCD) 0.0 $538k -61% 2.4k 224.17
Vanguard Index Fds Value Etf (VTV) 0.0 $520k +5% 4.0k 131.61
Alphabet Cap Stk Cl A (GOOGL) 0.0 $493k NEW 239.00 2062.76
Wal-Mart Stores (WMT) 0.0 $490k NEW 3.6k 135.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $485k +94% 9.1k 53.40
Pulte (PHM) 0.0 $452k NEW 8.6k 52.50
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $437k NEW 2.5k 174.03
Procter & Gamble Company (PG) 0.0 $436k +3% 3.2k 135.32
Paypal Holdings (PYPL) 0.0 $430k +38% 1.8k 242.39
JPMorgan Chase & Co. (JPM) 0.0 $413k NEW 2.7k 151.89
Capital Southwest Corporation (CSWC) 0.0 $405k NEW 18k 22.17
Deere & Company (DE) 0.0 $404k -34% 1.1k 374.42
Union Pacific Corporation (UNP) 0.0 $396k -27% 1.8k 220.61
Wells Fargo & Company (WFC) 0.0 $395k NEW 10k 39.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $387k -35% 8.7k 44.37
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $365k +21% 8.4k 43.41
Coca-Cola Company (KO) 0.0 $358k +17% 6.8k 52.78
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $343k 4.7k 72.30
3M Company (MMM) 0.0 $332k +42% 1.7k 192.58
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $329k 2.2k 151.54
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $327k +24% 16k 20.78
Ishares Tr Msci Gbl Multifc (ACWF) 0.0 $313k 8.6k 36.52
Chevron Corporation (CVX) 0.0 $312k -21% 3.0k 104.66
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $304k +9% 2.7k 111.07
Altria (MO) 0.0 $284k 5.6k 51.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $268k NEW 2.3k 116.72
Merck & Co (MRK) 0.0 $262k +27% 3.4k 77.15
Martin Marietta Materials (MLM) 0.0 $259k NEW 770.00 336.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $251k +2% 788.00 318.53
Vanguard World Fds Health Car Etf (VHT) 0.0 $246k 1.1k 229.05
Bristol Myers Squibb (BMY) 0.0 $244k NEW 3.9k 63.08
Cisco Systems (CSCO) 0.0 $239k NEW 4.6k 51.90
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $235k -20% 4.7k 50.15
Lowe's Companies (LOW) 0.0 $233k -55% 1.2k 189.74
Goldman Sachs (GS) 0.0 $230k NEW 705.00 326.24
Novartis Sponsored Adr (NVS) 0.0 $229k 2.7k 85.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $222k NEW 981.00 226.30
Target Corporation (TGT) 0.0 $221k NEW 1.1k 198.21
Benefitfocus (BNFT) 0.0 $221k NEW 16k 13.81
Ishares Tr Select Divid Etf (DVY) 0.0 $220k NEW 1.9k 114.11
Mastercard Incorporated Cl A (MA) 0.0 $213k NEW 597.00 356.78
Nextera Energy (NEE) 0.0 $208k NEW 2.8k 75.47
Abbott Laboratories (ABT) 0.0 $207k NEW 1.7k 120.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $206k NEW 1.2k 168.16
Pepsi (PEP) 0.0 $205k -62% 1.5k 141.38
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $201k NEW 5.9k 33.98
Kinder Morgan (KMI) 0.0 $174k -5% 10k 16.66

Past Filings by Monticello Wealth Management

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