Monticello Wealth Management

1900 Wealth Management as of June 30, 2021

Portfolio Holdings for 1900 Wealth Management

1900 Wealth Management holds 215 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Mmentm (MTUM) 8.2 $86M 496k 173.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.1 $64M 479k 132.87
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 5.8 $61M 708k 86.03
Ishares Tr National Mun Etf (MUB) 4.6 $48M 412k 117.20
Goldman Sachs Etf Tr Activebeta Eme (GEM) 4.1 $43M 1.0M 40.81
Ishares Tr Msci Usa Min Vol (USMV) 3.5 $36M 353k 103.13
Ishares Tr Msci Intl Moment (IMTM) 3.3 $34M 889k 38.68
Goldman Sachs Etf Tr Activebeta Int (GSIE) 3.0 $32M 908k 34.93
Ishares Tr Usd Inv Grde Etf (USIG) 3.0 $32M 522k 60.59
Dimensional Etf Trust Us Equity Etf (DFUS) 3.0 $32M 671k 47.12
Ishares Tr Msci Intl Qualty (IQLT) 2.6 $28M 716k 38.56
Ishares Tr Shrt Nat Mun Etf (SUB) 2.6 $27M 250k 107.82
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $19M 176k 107.28
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.7 $18M 274k 65.02
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 1.5 $16M 257k 60.82
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.5 $15M 175k 87.64
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 1.4 $15M 168k 87.84
Ishares Tr Msci Eafe Min Vl (EFAV) 1.4 $15M 193k 75.54
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.4 $15M 439k 33.28
Ishares Tr Mbs Etf (MBB) 1.2 $13M 116k 108.23
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.0 $11M 204k 53.37
Wisdomtree Tr Us Largecap Divd (DLN) 1.0 $10M 86k 120.32
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 1.0 $10M 156k 65.92
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $10M 174k 58.40
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.9 $9.5M 181k 52.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $9.0M 174k 51.52
Ishares Core Msci Emkt (IEMG) 0.8 $8.7M 130k 66.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $8.2M 310k 26.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $7.8M 169k 46.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $7.3M 133k 54.81
Odyssey Marine Expl Com New (OMEX) 0.7 $7.2M 1.1M 6.36
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $7.1M 77k 92.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $6.8M 43k 158.62
Vanguard World Mega Grwth Ind (MGK) 0.6 $6.8M 29k 231.40
Vanguard Index Fds Growth Etf (VUG) 0.6 $6.7M 24k 286.81
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.6 $6.7M 171k 39.25
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.6 $6.4M 130k 49.56
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $6.4M 143k 44.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $6.4M 95k 67.26
Etsy (ETSY) 0.6 $6.3M 31k 205.84
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $6.3M 76k 82.31
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $6.0M 25k 237.35
Spdr Ser Tr S&p 600 Sml Cap 0.6 $5.9M 61k 97.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $5.8M 146k 39.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $5.6M 37k 150.74
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $5.5M 96k 57.10
Vanguard World Mega Cap Index (MGC) 0.5 $5.1M 33k 152.34
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $4.9M 71k 69.61
Ishares Tr Rus 1000 Etf (IWB) 0.5 $4.8M 20k 242.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.5M 20k 222.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $4.4M 39k 112.45
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $4.4M 162k 27.26
Texas Pacific Land Corp (TPL) 0.4 $4.3M 2.7k 1599.63
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.3M 9.9k 429.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.0M 75k 54.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $3.9M 72k 54.59
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.4 $3.9M 56k 70.21
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.8M 34k 112.98
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.4 $3.7M 41k 89.78
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $3.3M 108k 30.88
Apple (AAPL) 0.3 $3.2M 24k 136.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.2M 31k 104.78
Amazon (AMZN) 0.3 $2.8M 813.00 3440.34
Exxon Mobil Corporation (XOM) 0.3 $2.8M 44k 63.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $2.7M 52k 51.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.6M 66k 39.45
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.2 $2.6M 117k 22.08
Ishares Tr Core Total Usd (IUSB) 0.2 $2.5M 48k 53.50
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $2.5M 76k 33.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.5M 34k 74.15
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $2.4M 44k 53.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.3M 17k 134.38
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.3M 10k 229.36
Csw Industrials (CSWI) 0.2 $2.2M 18k 118.49
Wisdomtree Tr Floatng Rat Trea 0.2 $2.2M 86k 25.11
Adams Res & Energy Com New (AE) 0.2 $2.1M 76k 27.68
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $2.0M 63k 32.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.9M 4.5k 428.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.9M 24k 79.23
Microsoft Corporation (MSFT) 0.2 $1.9M 6.9k 270.97
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.8M 8.2k 225.34
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $1.8M 67k 27.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.8M 170k 10.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 6.5k 277.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.8M 18k 101.95
Southwest Airlines (LUV) 0.2 $1.8M 33k 53.09
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.7M 37k 46.27
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.2 $1.7M 33k 50.74
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.6M 15k 106.92
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $1.6M 31k 50.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.6M 16k 98.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.6M 6.7k 236.37
Nike CL B (NKE) 0.2 $1.6M 10k 154.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.5M 5.3k 289.65
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $1.5M 8.3k 182.31
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.5M 18k 82.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 5.5k 271.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.4M 18k 78.29
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.4M 14k 99.68
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $1.4M 21k 67.52
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.4M 88k 15.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 14k 98.46
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.3M 6.4k 200.78
Equifax (EFX) 0.1 $1.3M 5.3k 239.52
Veritex Hldgs (VBTX) 0.1 $1.2M 35k 35.41
Facebook Cl A (META) 0.1 $1.2M 3.5k 347.79
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.2M 23k 53.47
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.2M 23k 50.88
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $1.2M 16k 74.64
Autodesk (ADSK) 0.1 $1.2M 4.0k 291.94
Oracle Corporation (ORCL) 0.1 $1.2M 15k 77.83
Spirit Of Tex Bancshares 0.1 $1.1M 48k 22.84
Synopsys (SNPS) 0.1 $1.1M 4.0k 275.75
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 28k 39.36
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.1M 5.1k 207.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.0M 2.6k 393.49
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $1.0M 5.0k 199.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.0M 9.6k 103.94
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $928k 8.0k 115.37
Johnson & Johnson (JNJ) 0.1 $920k 5.6k 164.67
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $914k 21k 44.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $905k 3.4k 268.87
Select Sector Spdr Tr Technology (XLK) 0.1 $888k 6.0k 147.66
Pfizer (PFE) 0.1 $860k 22k 39.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $821k 30k 26.97
Caterpillar (CAT) 0.1 $807k 3.7k 217.75
Alamo (ALG) 0.1 $794k 5.2k 152.69
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $781k 11k 69.83
Cullen/Frost Bankers (CFR) 0.1 $781k 7.0k 112.02
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $776k 16k 50.15
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $766k 19k 40.08
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $760k 12k 65.68
First Tr Morningstar Divid L SHS (FDL) 0.1 $745k 23k 33.17
Home Depot (HD) 0.1 $741k 2.3k 318.98
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $714k 6.5k 109.71
Walt Disney Company (DIS) 0.1 $685k 3.9k 175.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $666k 12k 55.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $662k 264.00 2507.58
Alphabet Cap Stk Cl A (GOOGL) 0.1 $654k 268.00 2440.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $642k 11k 60.90
Philip Morris International (PM) 0.1 $639k 6.4k 99.09
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.1 $622k 29k 21.36
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.1 $621k 24k 25.77
Ishares Tr Eafe Value Etf (EFV) 0.1 $610k 12k 51.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $598k 6.3k 95.18
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $590k 14k 41.30
Vanguard Index Fds Value Etf (VTV) 0.1 $581k 4.2k 137.35
McDonald's Corporation (MCD) 0.1 $568k 2.5k 231.08
Chevron Corporation (CVX) 0.1 $561k 5.4k 104.64
Intel Corporation (INTC) 0.1 $559k 10k 56.16
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $549k 7.3k 75.57
Merck & Co (MRK) 0.1 $529k 6.8k 77.81
Ishares Esg Awr Msci Em (ESGE) 0.1 $525k 12k 45.18
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $522k 2.1k 244.73
Paypal Holdings (PYPL) 0.0 $517k 1.8k 291.43
Wal-Mart Stores (WMT) 0.0 $495k 3.5k 141.15
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $493k 12k 42.72
Pulte (PHM) 0.0 $469k 8.6k 54.53
Procter & Gamble Company (PG) 0.0 $469k 3.5k 134.96
JPMorgan Chase & Co. (JPM) 0.0 $460k 3.0k 155.56
Wells Fargo & Company (WFC) 0.0 $442k 9.8k 45.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $424k 8.7k 48.61
Capital Southwest Corporation (CSWC) 0.0 $424k 18k 23.20
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $419k 15k 27.94
At&t (T) 0.0 $408k 14k 28.77
Deere & Company (DE) 0.0 $402k 1.1k 352.94
Union Pacific Corporation (UNP) 0.0 $395k 1.8k 220.06
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $393k 2.0k 200.72
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $380k 14k 26.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $377k 1.1k 354.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $362k 2.9k 126.09
Ishares Tr Msci Usa Value (VLUE) 0.0 $362k 3.4k 105.11
Select Sector Spdr Tr Financial (XLF) 0.0 $355k 9.7k 36.72
3M Company (MMM) 0.0 $349k 1.8k 198.86
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $348k 2.2k 160.29
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $344k 11k 30.68
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $343k 2.2k 159.02
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $342k 6.2k 55.37
Coca-Cola Company (KO) 0.0 $339k 6.3k 54.21
Ishares Tr Msci Gbl Multifc (GLOF) 0.0 $327k 8.6k 38.16
Ishares Tr Global Tech Etf (IXN) 0.0 $327k 969.00 337.46
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $315k 2.6k 119.45
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $309k 1.4k 226.87
Goldman Sachs (GS) 0.0 $305k 805.00 378.88
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $301k 5.1k 58.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $281k 1.6k 178.41
Novartis Sponsored Adr (NVS) 0.0 $279k 3.1k 91.15
Altria (MO) 0.0 $277k 5.8k 47.59
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $274k 1.6k 172.65
Martin Marietta Materials (MLM) 0.0 $271k 771.00 351.49
Bristol Myers Squibb (BMY) 0.0 $267k 4.0k 66.95
Vanguard World Fds Health Car Etf (VHT) 0.0 $265k 1.1k 246.74
Global X Fds Us Pfd Etf (PFFD) 0.0 $255k 9.8k 26.15
Kinder Morgan (KMI) 0.0 $255k 14k 18.21
Target Corporation (TGT) 0.0 $252k 1.0k 242.07
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $251k 13k 19.29
Gladstone Ld (LAND) 0.0 $241k 10k 24.10
Cisco Systems (CSCO) 0.0 $237k 4.5k 53.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $235k 8.1k 29.12
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $227k 3.0k 75.47
Benefitfocus 0.0 $226k 16k 14.12
salesforce (CRM) 0.0 $225k 921.00 244.30
Ishares Tr Select Divid Etf (DVY) 0.0 $225k 1.9k 116.70
Pepsi (PEP) 0.0 $221k 1.5k 148.12
Mastercard Incorporated Cl A (MA) 0.0 $218k 597.00 365.16
Lowe's Companies (LOW) 0.0 $211k 1.1k 194.11
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $210k 7.0k 30.00
Bank of New York Mellon Corporation (BK) 0.0 $205k 4.0k 51.25
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $204k 1.3k 155.02
First Tr Value Line Divid In SHS (FVD) 0.0 $202k 5.1k 39.71
Abbott Laboratories (ABT) 0.0 $202k 1.7k 115.76
Provention Bio 0.0 $185k 22k 8.41
Cellectar Biosciences Com Par 0.0 $71k 60k 1.18
Salarius Pharmaceuticals Com New 0.0 $42k 40k 1.05
Dyadic International (DYAI) 0.0 $36k 10k 3.60