Monticello Wealth Management

1900 Wealth Management as of Sept. 30, 2021

Portfolio Holdings for 1900 Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Mmentm (MTUM) 8.3 $85M 484k 175.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.3 $65M 492k 131.73
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 5.3 $55M 636k 86.03
Ishares Tr National Mun Etf (MUB) 3.9 $40M 347k 116.17
Goldman Sachs Etf Tr Activebeta Eme (GEM) 3.9 $40M 1.1M 37.10
Goldman Sachs Etf Tr Activebeta Int (GSIE) 3.9 $40M 1.2M 34.17
Dimensional Etf Trust Us Equity Etf (DFUS) 3.1 $32M 675k 47.16
Ishares Tr Msci Intl Moment (IMTM) 3.0 $31M 803k 38.08
Ishares Tr Shrt Nat Mun Etf (SUB) 2.4 $25M 230k 107.57
Ishares Tr Msci Intl Qualty (IQLT) 2.4 $24M 641k 37.88
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $23M 312k 73.50
Ishares Tr Usd Inv Grde Etf (USIG) 2.2 $22M 369k 60.10
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $20M 184k 106.47
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.7 $18M 279k 63.01
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $16M 157k 98.38
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 1.5 $15M 256k 59.95
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.4 $14M 433k 32.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $14M 271k 50.49
Ishares Tr Mbs Etf (MBB) 1.3 $14M 125k 108.14
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 1.2 $13M 147k 87.42
Ishares Tr Msci Eafe Min Vl (EFAV) 1.2 $13M 170k 75.34
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.2 $13M 146k 86.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $10M 173k 60.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $10M 174k 57.50
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.9 $9.6M 145k 66.08
Ishares Core Msci Emkt (IEMG) 0.9 $9.4M 153k 61.76
Wisdomtree Tr Us Largecap Divd (DLN) 0.8 $8.7M 73k 119.29
Vanguard World Mega Cap Index (MGC) 0.8 $8.6M 57k 152.40
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.8 $8.0M 155k 51.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $7.8M 294k 26.53
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $7.4M 227k 32.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $7.4M 137k 54.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $6.7M 43k 156.51
Vanguard World Mega Grwth Ind (MGK) 0.6 $6.6M 28k 234.82
Ishares Tr Rus 1000 Etf (IWB) 0.6 $6.5M 27k 241.70
Vanguard Index Fds Growth Etf (VUG) 0.6 $6.5M 22k 290.18
Ishares Tr Core S&p500 Etf (IVV) 0.6 $6.4M 15k 430.83
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $6.4M 79k 81.04
Etsy (ETSY) 0.6 $6.4M 31k 207.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $6.3M 143k 44.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $6.2M 95k 65.61
JPMorgan Chase & Co. (JPM) 0.6 $6.2M 38k 163.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $5.9M 151k 39.00
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $5.9M 25k 236.74
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $5.8M 66k 88.41
Spdr Ser Tr S&p 600 Sml Cap 0.6 $5.7M 61k 94.74
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $5.6M 122k 45.70
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $5.5M 120k 46.02
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.5 $5.0M 153k 32.91
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.5 $5.0M 102k 49.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $5.0M 46k 110.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.6M 21k 222.08
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $4.5M 168k 26.86
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.4 $4.4M 64k 69.29
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.4 $4.2M 109k 38.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.8M 75k 50.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $3.7M 50k 74.39
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.3 $3.5M 40k 87.85
Citigroup Com New (C) 0.3 $3.5M 50k 70.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $3.4M 60k 56.96
Apple (AAPL) 0.3 $3.4M 24k 141.51
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.3M 30k 109.20
Texas Pacific Land Corp (TPL) 0.3 $3.2M 2.7k 1209.36
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $3.2M 106k 30.21
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $3.0M 44k 68.70
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $2.9M 15k 201.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $2.8M 54k 51.19
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $2.8M 52k 53.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.8M 18k 149.83
Ishares Tr Core Total Usd (IUSB) 0.3 $2.7M 52k 53.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.7M 27k 103.38
Exxon Mobil Corporation (XOM) 0.3 $2.7M 46k 58.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.7M 49k 54.63
Amazon (AMZN) 0.3 $2.7M 813.00 3285.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.6M 67k 38.70
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $2.5M 23k 105.57
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.2 $2.5M 113k 21.73
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.2 $2.4M 47k 50.68
Csw Industrials (CSWI) 0.2 $2.3M 18k 127.68
Adams Res & Energy Com New (AE) 0.2 $2.3M 76k 30.37
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $2.3M 22k 102.43
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $2.3M 31k 74.24
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.2M 10k 218.77
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $2.1M 7.8k 266.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.0M 23k 86.17
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.9M 64k 30.42
Microsoft Corporation (MSFT) 0.2 $1.9M 6.9k 281.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.9M 22k 87.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.9M 4.4k 429.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.9M 24k 78.22
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.8M 8.2k 218.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.8M 6.8k 263.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 6.5k 272.88
Southwest Airlines (LUV) 0.2 $1.7M 33k 51.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.6M 7.0k 236.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.6M 170k 9.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 5.5k 274.06
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.5M 18k 83.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.5M 5.3k 280.02
Nike CL B (NKE) 0.1 $1.5M 10k 145.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.4M 18k 76.64
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $1.4M 52k 26.67
Veritex Hldgs (VBTX) 0.1 $1.4M 35k 39.37
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.3M 90k 15.03
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.3M 6.7k 200.81
Equifax (EFX) 0.1 $1.3M 5.3k 253.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.3M 19k 70.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 14k 98.46
McDonald's Corporation (MCD) 0.1 $1.3M 5.5k 241.07
Oracle Corporation (ORCL) 0.1 $1.3M 15k 87.12
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $1.3M 42k 30.68
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $1.3M 25k 50.13
Johnson & Johnson (JNJ) 0.1 $1.2M 7.6k 161.52
Synopsys (SNPS) 0.1 $1.2M 4.0k 299.50
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.2M 23k 52.50
Facebook Cl A (META) 0.1 $1.2M 3.5k 339.51
Wisdomtree Tr Floatng Rat Trea 0.1 $1.2M 47k 25.10
Spirit Of Tex Bancshares 0.1 $1.2M 48k 24.21
Autodesk (ADSK) 0.1 $1.1M 4.0k 285.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.1M 25k 45.68
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 28k 38.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.0M 39k 26.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.0M 10k 101.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $999k 9.6k 104.05
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $997k 5.0k 198.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $959k 2.4k 394.16
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $956k 8.3k 114.79
Pfizer (PFE) 0.1 $955k 22k 43.00
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $920k 21k 43.42
First Tr Morningstar Divid L SHS (FDL) 0.1 $900k 28k 32.74
Select Sector Spdr Tr Technology (XLK) 0.1 $898k 6.0k 149.32
Cullen/Frost Bankers (CFR) 0.1 $827k 7.0k 118.62
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $826k 19k 44.37
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $824k 21k 39.14
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $805k 4.6k 173.94
Vanguard World Mega Cap Val Etf (MGV) 0.1 $801k 8.2k 97.79
Intel Corporation (INTC) 0.1 $781k 15k 53.31
Home Depot (HD) 0.1 $777k 2.4k 328.40
Procter & Gamble Company (PG) 0.1 $775k 5.5k 139.72
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $731k 5.0k 147.20
Alamo (ALG) 0.1 $726k 5.2k 139.62
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $723k 6.5k 111.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $720k 9.7k 73.91
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $719k 14k 50.72
Alphabet Cap Stk Cl A (GOOGL) 0.1 $717k 268.00 2675.37
Caterpillar (CAT) 0.1 $711k 3.7k 191.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $704k 264.00 2666.67
Walt Disney Company (DIS) 0.1 $659k 3.9k 169.06
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $653k 4.6k 140.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $641k 11k 60.80
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $640k 30k 21.21
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $627k 2.9k 213.77
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $625k 8.9k 70.44
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $624k 9.4k 66.23
Philip Morris International (PM) 0.1 $612k 6.4k 94.90
Vaneck Etf Trust International Hi (IHY) 0.1 $595k 24k 24.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $594k 6.3k 94.54
Vanguard Index Fds Value Etf (VTV) 0.1 $572k 4.2k 135.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $566k 11k 50.37
Chevron Corporation (CVX) 0.1 $554k 5.5k 101.34
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $533k 3.7k 145.55
3M Company (MMM) 0.1 $518k 3.0k 175.30
Wal-Mart Stores (WMT) 0.0 $489k 3.5k 139.40
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $487k 12k 41.32
Paypal Holdings (PYPL) 0.0 $461k 1.8k 259.86
Capital Southwest Corporation (CSWC) 0.0 $460k 18k 25.18
Wells Fargo & Company (WFC) 0.0 $453k 9.8k 46.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $424k 3.2k 133.17
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $423k 8.7k 48.50
Pulte (PHM) 0.0 $395k 8.6k 45.93
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $389k 15k 25.21
At&t (T) 0.0 $383k 14k 26.99
Deere & Company (DE) 0.0 $382k 1.1k 335.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $381k 1.1k 358.08
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $373k 2.7k 140.23
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $365k 6.6k 55.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $365k 2.9k 127.13
Select Sector Spdr Tr Financial (XLF) 0.0 $363k 9.7k 37.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $359k 3.2k 112.22
Union Pacific Corporation (UNP) 0.0 $352k 1.8k 196.10
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $344k 2.2k 158.45
Coca-Cola Company (KO) 0.0 $338k 6.4k 52.48
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $321k 1.6k 197.42
Goldman Sachs (GS) 0.0 $304k 805.00 377.64
Merck & Co (MRK) 0.0 $297k 4.0k 75.06
Vanguard World Fds Health Car Etf (VHT) 0.0 $290k 1.2k 247.02
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $288k 2.4k 119.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $283k 1.6k 179.68
Ishares Tr Msci Gbl Multifc (GLOF) 0.0 $274k 7.4k 36.91
Martin Marietta Materials (MLM) 0.0 $264k 772.00 341.97
Altria (MO) 0.0 $264k 5.8k 45.36
salesforce (CRM) 0.0 $261k 962.00 271.31
Raytheon Technologies Corp (RTX) 0.0 $257k 3.0k 85.84
Target Corporation (TGT) 0.0 $256k 1.1k 228.57
Cisco Systems (CSCO) 0.0 $255k 4.7k 54.49
Global X Fds Us Pfd Etf (PFFD) 0.0 $251k 9.8k 25.74
Novartis Sponsored Adr (NVS) 0.0 $250k 3.1k 81.67
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $247k 13k 18.99
Bristol Myers Squibb (BMY) 0.0 $236k 4.0k 59.18
Kinder Morgan (KMI) 0.0 $234k 14k 16.71
Abbott Laboratories (ABT) 0.0 $232k 2.0k 118.37
Gladstone Ld (LAND) 0.0 $228k 10k 22.80
Pepsi (PEP) 0.0 $225k 1.5k 150.70
Palo Alto Networks (PANW) 0.0 $222k 463.00 479.48
Ishares Tr Select Divid Etf (DVY) 0.0 $221k 1.9k 114.63
Lowe's Companies (LOW) 0.0 $221k 1.1k 203.31
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $217k 3.3k 65.78
Mastercard Incorporated Cl A (MA) 0.0 $208k 597.00 348.41
Bank of New York Mellon Corporation (BK) 0.0 $207k 4.0k 51.75
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $204k 7.0k 29.14
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $202k 1.3k 153.50
Benefitfocus 0.0 $178k 16k 11.12
Provention Bio 0.0 $141k 22k 6.41
Cellectar Biosciences Com Par 0.0 $56k 60k 0.93
Salarius Pharmaceuticals Com New 0.0 $41k 40k 1.02