Monticello Wealth Management

1900 Wealth Management as of Dec. 31, 2021

Portfolio Holdings for 1900 Wealth Management

1900 Wealth Management holds 241 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Mmentm (MTUM) 8.1 $90M 493k 181.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.4 $71M 485k 145.56
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 5.5 $61M 644k 95.14
Goldman Sachs Etf Tr Activebeta Int (GSIE) 4.2 $46M 1.3M 35.27
Goldman Sachs Etf Tr Activebeta Eme (GEM) 3.8 $42M 1.1M 37.01
Ishares Tr National Mun Etf (MUB) 3.4 $37M 321k 116.28
Dimensional Etf Trust Us Equity Etf (DFUS) 3.2 $35M 675k 51.70
Ishares Tr Msci Intl Moment (IMTM) 2.8 $31M 825k 38.03
Ishares Tr Msci Intl Qualty (IQLT) 2.4 $27M 683k 39.38
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $25M 307k 80.90
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $21M 190k 110.30
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.8 $20M 294k 66.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.5 $17M 285k 59.27
Ishares Tr Shrt Nat Mun Etf (SUB) 1.5 $17M 155k 107.37
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.5 $17M 274k 60.08
T Rowe Price Etf Qm Us Bond Etf (TAGG) 1.5 $16M 322k 49.87
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $15M 139k 106.98
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $15M 289k 51.06
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.3 $14M 443k 32.51
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.2 $14M 504k 27.11
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 1.2 $14M 143k 95.40
Ishares Tr Usd Inv Grde Etf (USIG) 1.2 $13M 225k 59.74
Ishares Tr Msci Eafe Min Vl (EFAV) 1.2 $13M 175k 76.77
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.1 $12M 126k 97.02
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.1 $12M 235k 51.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $10M 229k 45.63
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $10M 172k 59.99
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.9 $9.5M 137k 69.55
Ishares Core Msci Emkt (IEMG) 0.8 $9.4M 157k 59.86
Wisdomtree Tr Us Largecap Divd (DLN) 0.8 $9.3M 141k 66.04
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.8 $9.3M 127k 73.11
Ishares Tr Mbs Etf (MBB) 0.8 $8.5M 79k 107.43
Vanguard World Mega Cap Index (MGC) 0.7 $8.1M 48k 168.08
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $7.5M 228k 32.82
Ishares Tr Core S&p500 Etf (IVV) 0.7 $7.3M 15k 477.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $7.3M 43k 167.93
Ishares Tr Rus 1000 Etf (IWB) 0.6 $7.1M 27k 264.42
Vanguard Index Fds Growth Etf (VUG) 0.6 $6.9M 22k 320.93
Etsy (ETSY) 0.6 $6.7M 31k 218.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $6.7M 159k 42.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $6.7M 86k 78.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $6.5M 95k 68.24
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $6.5M 136k 47.52
JPMorgan Chase & Co. (JPM) 0.6 $6.4M 41k 158.34
Vanguard World Mega Grwth Ind (MGK) 0.6 $6.4M 25k 260.78
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $6.4M 25k 254.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $6.2M 26k 241.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $6.1M 211k 28.97
Spdr Ser Tr S&p 600 Sml Cap 0.5 $6.0M 61k 99.42
Apple (AAPL) 0.5 $5.5M 31k 177.56
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $5.0M 55k 89.81
Ishares Tr Core Total Usd (IUSB) 0.4 $4.6M 87k 52.93
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $4.5M 99k 45.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $4.4M 81k 53.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $4.1M 153k 26.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $4.0M 37k 109.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.9M 80k 49.46
Amazon (AMZN) 0.3 $3.8M 1.1k 3335.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $3.7M 69k 53.87
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.3 $3.7M 41k 90.01
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $3.6M 74k 49.17
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.4M 30k 114.50
Texas Pacific Land Corp (TPL) 0.3 $3.3M 2.7k 1248.69
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $3.3M 104k 32.07
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $3.3M 107k 30.59
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $3.1M 58k 52.83
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $3.1M 10k 301.77
Citigroup Com New (C) 0.3 $3.0M 50k 60.39
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $3.0M 14k 210.12
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $2.9M 27k 105.83
Exxon Mobil Corporation (XOM) 0.3 $2.8M 46k 61.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $2.7M 53k 50.84
Microsoft Corporation (MSFT) 0.2 $2.6M 7.8k 336.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.6M 67k 38.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.5M 23k 112.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $2.4M 20k 115.63
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.2 $2.3M 46k 50.47
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $2.3M 55k 42.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.3M 14k 162.77
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $2.3M 31k 73.73
Csw Industrials (CSWI) 0.2 $2.2M 18k 120.84
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.1M 9.6k 222.45
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.2 $2.1M 49k 43.09
Adams Res & Energy Com New (AE) 0.2 $2.1M 76k 27.80
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $2.1M 67k 31.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.1M 4.4k 475.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $2.0M 246k 8.23
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.2 $2.0M 95k 21.37
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $2.0M 54k 37.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.0M 7.1k 283.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $2.0M 26k 76.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.0M 24k 83.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.0M 17k 113.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M 6.5k 298.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.8M 25k 73.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.8M 7.0k 254.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.7M 5.5k 305.52
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.7M 18k 92.93
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.7M 7.5k 221.04
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 7.2k 225.94
Home Depot (HD) 0.1 $1.6M 3.9k 415.05
Nike CL B (NKE) 0.1 $1.5M 9.0k 166.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.5M 14k 107.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.5M 18k 80.43
Pfizer (PFE) 0.1 $1.4M 25k 59.04
McDonald's Corporation (MCD) 0.1 $1.4M 5.3k 268.10
Oracle Corporation (ORCL) 0.1 $1.4M 16k 87.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 490.00 2895.92
Spirit Of Tex Bancshares 0.1 $1.4M 48k 28.78
Johnson & Johnson (JNJ) 0.1 $1.4M 8.1k 171.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.3M 4.8k 281.83
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $1.3M 31k 42.90
Veritex Hldgs (VBTX) 0.1 $1.3M 33k 39.79
Synopsys (SNPS) 0.1 $1.3M 3.5k 368.57
Equifax (EFX) 0.1 $1.3M 4.3k 292.77
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $1.2M 25k 49.94
Southwest Airlines (LUV) 0.1 $1.2M 29k 42.84
Cullen/Frost Bankers (CFR) 0.1 $1.2M 9.7k 126.06
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.2M 20k 58.44
Meta Platforms Cl A (META) 0.1 $1.2M 3.5k 336.29
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $1.2M 44k 26.34
Autodesk (ADSK) 0.1 $1.1M 4.0k 281.36
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.1M 21k 53.21
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.1M 31k 35.55
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $1.1M 5.0k 215.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 13k 83.63
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.1M 25k 42.03
Procter & Gamble Company (PG) 0.1 $1.1M 6.5k 163.59
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 6.0k 173.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.0M 346.00 2895.95
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $993k 66k 15.01
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $970k 13k 73.66
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $962k 6.4k 151.40
Wisdomtree Tr Floatng Rat Trea 0.1 $960k 38k 25.11
Global X Fds Us Pfd Etf (PFFD) 0.1 $923k 36k 25.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $857k 8.4k 101.59
Martin Marietta Materials (MLM) 0.1 $843k 1.9k 440.67
Adobe Systems Incorporated (ADBE) 0.1 $843k 1.5k 566.91
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $838k 5.8k 145.31
Thermo Fisher Scientific (TMO) 0.1 $825k 1.2k 667.48
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $819k 7.2k 114.10
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $783k 6.5k 120.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $775k 1.8k 436.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $768k 16k 48.85
Caterpillar (CAT) 0.1 $766k 3.7k 206.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $766k 8.8k 87.07
Alamo (ALG) 0.1 $765k 5.2k 147.12
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $762k 23k 32.99
Chevron Corporation (CVX) 0.1 $758k 6.5k 117.41
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $740k 4.7k 156.68
Intel Corporation (INTC) 0.1 $738k 14k 51.49
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $738k 3.5k 213.29
Walt Disney Company (DIS) 0.1 $671k 4.3k 154.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $667k 9.7k 68.66
Philip Morris International (PM) 0.1 $659k 6.9k 95.07
PerkinElmer (RVTY) 0.1 $653k 3.3k 200.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $643k 8.2k 78.59
Union Pacific Corporation (UNP) 0.1 $636k 2.5k 251.88
Danaher Corporation (DHR) 0.1 $631k 1.9k 328.82
Enterprise Products Partners (EPD) 0.1 $601k 27k 21.96
Visa Com Cl A (V) 0.1 $583k 2.7k 216.81
Vaneck Etf Trust International Hi (IHY) 0.1 $578k 24k 24.13
Vanguard World Mega Cap Val Etf (MGV) 0.1 $563k 5.3k 106.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $562k 6.1k 92.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $541k 9.8k 55.20
3M Company (MMM) 0.0 $529k 3.0k 177.52
Wal-Mart Stores (WMT) 0.0 $508k 3.5k 144.81
Roper Industries (ROP) 0.0 $502k 1.0k 492.16
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $496k 2.7k 180.76
Pepsi (PEP) 0.0 $494k 2.8k 173.70
Pulte (PHM) 0.0 $492k 8.6k 57.21
Abbott Laboratories (ABT) 0.0 $484k 3.4k 140.74
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $469k 50k 9.33
Capital Southwest Corporation (CSWC) 0.0 $462k 18k 25.28
Merck & Co (MRK) 0.0 $462k 6.0k 76.60
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $449k 2.6k 171.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $422k 1.1k 398.11
Wells Fargo & Company (WFC) 0.0 $421k 8.8k 48.00
At&t (T) 0.0 $421k 17k 24.55
Comerica Incorporated (CMA) 0.0 $420k 4.8k 86.96
Phillips 66 Partners Com Unit Rep Int 0.0 $412k 11k 36.06
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $410k 8.8k 46.45
Honeywell International (HON) 0.0 $407k 2.0k 208.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $404k 2.9k 140.72
Coca-Cola Company (KO) 0.0 $398k 6.7k 59.12
Trimble Navigation (TRMB) 0.0 $392k 4.5k 87.11
Deere & Company (DE) 0.0 $391k 1.1k 343.28
Global X Fds S&p 500 Covered (XYLD) 0.0 $373k 7.4k 50.50
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $365k 6.6k 55.14
Select Sector Spdr Tr Financial (XLF) 0.0 $358k 9.2k 39.05
American Express Company (AXP) 0.0 $353k 2.2k 163.65
Paypal Holdings (PYPL) 0.0 $349k 1.9k 188.24
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $334k 8.5k 39.41
Spdr Gold Tr Gold Shs (GLD) 0.0 $334k 2.0k 171.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $322k 1.6k 204.44
Accenture Plc Ireland Shs Class A (ACN) 0.0 $321k 774.00 414.73
Franklin Electric (FELE) 0.0 $317k 3.4k 94.63
Goldman Sachs (GS) 0.0 $308k 805.00 382.61
salesforce (CRM) 0.0 $298k 1.2k 254.48
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $296k 4.2k 71.02
Ishares Tr S&p 100 Etf (OEF) 0.0 $295k 1.3k 219.33
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $294k 1.4k 211.97
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $292k 4.3k 67.27
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $289k 13k 21.87
Cisco Systems (CSCO) 0.0 $283k 4.5k 63.28
Lowe's Companies (LOW) 0.0 $281k 1.1k 258.51
Altria (MO) 0.0 $276k 5.8k 47.42
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $270k 2.1k 130.75
Palo Alto Networks (PANW) 0.0 $264k 475.00 555.79
Ishares Tr Msci Gbl Multifc (GLOF) 0.0 $264k 6.8k 39.11
Target Corporation (TGT) 0.0 $259k 1.1k 231.04
Raytheon Technologies Corp (RTX) 0.0 $258k 3.0k 86.17
Mastercard Incorporated Cl A (MA) 0.0 $253k 703.00 359.89
UnitedHealth (UNH) 0.0 $248k 493.00 503.04
Bristol Myers Squibb (BMY) 0.0 $248k 4.0k 62.42
Kinder Morgan (KMI) 0.0 $246k 16k 15.87
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $245k 13k 18.83
Bank of America Corporation (BAC) 0.0 $243k 5.5k 44.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $237k 4.5k 52.67
Ishares Tr Select Divid Etf (DVY) 0.0 $236k 1.9k 122.41
Bank of New York Mellon Corporation (BK) 0.0 $232k 4.0k 58.00
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $232k 3.3k 70.32
Nextera Energy (NEE) 0.0 $230k 2.5k 93.34
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $226k 1.3k 171.73
Diamondback Energy (FANG) 0.0 $226k 2.1k 107.62
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $225k 4.5k 50.56
Air Products & Chemicals (APD) 0.0 $221k 727.00 303.99
Cadence Design Systems (CDNS) 0.0 $219k 1.2k 186.70
Intuitive Surgical Com New (ISRG) 0.0 $214k 597.00 358.46
Qualcomm (QCOM) 0.0 $213k 1.2k 182.52
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $209k 5.0k 41.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $208k 1.6k 132.32
Kimberly-Clark Corporation (KMB) 0.0 $208k 1.5k 143.05
Abbvie (ABBV) 0.0 $207k 1.5k 135.12
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $203k 6.5k 31.23
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $158k 14k 11.71
Shell Midstream Partners Unit Ltd Int 0.0 $133k 12k 11.52
Provention Bio 0.0 $131k 23k 5.61
Genesis Energy Unit Ltd Partn (GEL) 0.0 $126k 12k 10.75
Cellectar Biosciences Com Par 0.0 $40k 60k 0.67
Salarius Pharmaceuticals Com New 0.0 $20k 40k 0.50