Monticello Wealth Management

1900 Wealth Management as of March 31, 2022

Portfolio Holdings for 1900 Wealth Management

1900 Wealth Management holds 237 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Mmentm (MTUM) 7.5 $79M 471k 168.27
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 6.0 $63M 708k 89.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.0 $63M 466k 134.63
Goldman Sachs Etf Tr Activebeta Int (GSIE) 4.4 $47M 1.4M 32.73
Goldman Sachs Etf Tr Activebeta Eme (GEM) 3.8 $40M 1.2M 33.88
Ishares Tr National Mun Etf (MUB) 3.6 $38M 349k 109.64
Dimensional Etf Trust Us Equity Etf (DFUS) 3.2 $34M 685k 49.02
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $24M 304k 77.57
Ishares Tr Msci Intl Qualty (IQLT) 2.2 $23M 619k 36.87
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.0 $21M 376k 54.87
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.9 $20M 325k 61.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $20M 412k 48.03
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $20M 195k 100.94
Ishares Tr Core S&p500 Etf (IVV) 1.8 $19M 42k 453.68
Ishares Tr Msci Intl Moment (IMTM) 1.8 $19M 528k 35.46
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.8 $19M 746k 24.93
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.7 $18M 561k 32.24
T Rowe Price Etf Qm Us Bond Etf (TAGG) 1.6 $17M 365k 46.76
Ishares Tr Shrt Nat Mun Etf (SUB) 1.5 $16M 152k 104.60
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.5 $16M 283k 55.15
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $14M 142k 96.27
Ishares Tr Msci Eafe Min Vl (EFAV) 1.2 $13M 174k 72.14
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 1.1 $12M 126k 93.57
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.9 $9.9M 108k 91.24
Ishares Tr Usd Inv Grde Etf (USIG) 0.9 $9.7M 176k 55.04
Ishares Core Msci Emkt (IEMG) 0.9 $9.4M 169k 55.55
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $9.3M 224k 41.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $9.3M 166k 56.06
Wisdomtree Tr Us Largecap Divd (DLN) 0.9 $9.3M 141k 65.72
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.8 $8.1M 115k 70.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $7.6M 68k 112.25
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $7.4M 222k 33.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $7.2M 43k 165.96
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $7.0M 29k 237.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $6.8M 246k 27.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $6.8M 30k 227.64
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $6.7M 149k 44.96
Ishares Tr Mbs Etf (MBB) 0.6 $6.4M 63k 101.86
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $6.3M 86k 74.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $6.2M 100k 62.28
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.6 $6.2M 130k 47.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $6.1M 131k 46.58
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.6 $6.1M 153k 39.79
Apple (AAPL) 0.6 $6.0M 35k 174.62
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $5.9M 184k 31.76
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $5.8M 70k 82.85
Spdr Ser Tr S&p 600 Sml Cap 0.5 $5.7M 61k 93.62
JPMorgan Chase & Co. (JPM) 0.5 $5.6M 41k 136.32
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.5 $5.6M 90k 61.42
Vanguard Index Fds Growth Etf (VUG) 0.4 $4.7M 16k 287.59
Vanguard Index Fds Large Cap Etf (VV) 0.4 $3.9M 19k 208.47
Etsy (ETSY) 0.4 $3.8M 31k 124.28
Exxon Mobil Corporation (XOM) 0.4 $3.8M 46k 82.58
Amazon (AMZN) 0.4 $3.8M 1.2k 3260.64
Texas Pacific Land Corp (TPL) 0.4 $3.7M 2.8k 1351.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.7M 81k 46.13
Vanguard World Mega Cap Index (MGC) 0.4 $3.7M 23k 159.06
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $3.6M 82k 43.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $3.6M 36k 97.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $3.5M 68k 50.57
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $3.5M 73k 47.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $3.2M 30k 105.66
Vanguard World Mega Grwth Ind (MGK) 0.3 $3.1M 13k 235.40
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $3.1M 71k 43.95
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.0M 28k 107.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $2.9M 118k 24.91
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $2.9M 11k 275.66
Microsoft Corporation (MSFT) 0.3 $2.9M 9.5k 308.31
Adams Res & Energy Com New (AE) 0.3 $2.9M 76k 38.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.9M 6.4k 451.67
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.3 $2.9M 101k 28.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.9M 55k 51.72
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $2.8M 37k 75.88
Citigroup Com New (C) 0.3 $2.7M 50k 53.40
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $2.6M 27k 93.66
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $2.6M 13k 198.03
Ishares Tr Core Total Usd (IUSB) 0.2 $2.5M 51k 49.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.5M 68k 36.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $2.3M 47k 50.12
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.2 $2.3M 27k 84.69
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $2.3M 60k 37.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.3M 6.4k 352.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.2M 29k 76.39
First Tr Morningstar Divid L SHS (FDL) 0.2 $2.2M 60k 37.44
Csw Industrials (CSWI) 0.2 $2.1M 18k 117.61
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $2.1M 68k 30.50
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.2 $2.0M 41k 50.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.9M 170k 11.19
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.2 $1.9M 95k 19.94
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 650.00 2795.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.8M 33k 53.86
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $1.7M 12k 141.17
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.7M 8.1k 205.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.6M 22k 75.88
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.6M 11k 150.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.6M 21k 78.02
Johnson & Johnson (JNJ) 0.1 $1.6M 8.9k 177.23
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.6M 18k 86.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.5M 9.5k 157.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 5.3k 277.56
Home Depot (HD) 0.1 $1.4M 4.7k 299.34
Oracle Corporation (ORCL) 0.1 $1.4M 17k 82.70
Cullen/Frost Bankers (CFR) 0.1 $1.3M 9.7k 138.39
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 6.2k 212.68
McDonald's Corporation (MCD) 0.1 $1.3M 5.3k 247.33
Southwest Airlines (LUV) 0.1 $1.3M 29k 45.79
Pfizer (PFE) 0.1 $1.3M 25k 51.77
Spirit Of Tex Bancshares 0.1 $1.3M 48k 26.27
Veritex Hldgs (VBTX) 0.1 $1.3M 33k 38.16
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $1.2M 32k 39.01
Nike CL B (NKE) 0.1 $1.2M 9.0k 134.55
Synopsys (SNPS) 0.1 $1.2M 3.5k 333.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 2.7k 414.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.1M 23k 49.56
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.1M 15k 72.82
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.1M 20k 55.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 4.0k 268.37
Chevron Corporation (CVX) 0.1 $1.1M 6.6k 162.90
Visa Com Cl A (V) 0.1 $1.1M 4.8k 221.76
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $1.0M 5.0k 203.90
Equifax (EFX) 0.1 $1.0M 4.3k 237.07
Procter & Gamble Company (PG) 0.1 $980k 6.4k 152.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $962k 346.00 2780.35
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $961k 43k 22.61
Global X Fds S&p 500 Covered (XYLD) 0.1 $937k 19k 49.51
Select Sector Spdr Tr Technology (XLK) 0.1 $935k 5.9k 158.96
Global X Fds Us Pfd Etf (PFFD) 0.1 $910k 39k 23.49
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $888k 5.7k 155.79
Autodesk (ADSK) 0.1 $851k 4.0k 214.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $844k 8.4k 100.19
Caterpillar (CAT) 0.1 $826k 3.7k 222.94
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $798k 7.5k 107.11
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $760k 15k 50.24
Thermo Fisher Scientific (TMO) 0.1 $754k 1.3k 590.91
Alamo (ALG) 0.1 $748k 5.2k 143.85
Meta Platforms Cl A (META) 0.1 $746k 3.4k 222.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $744k 17k 45.12
Martin Marietta Materials (MLM) 0.1 $737k 1.9k 385.06
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $710k 14k 49.59
Union Pacific Corporation (UNP) 0.1 $704k 2.6k 273.40
Provention Bio 0.1 $699k 96k 7.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $698k 2.8k 248.13
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $694k 6.5k 106.64
Vanguard Index Fds Value Etf (VTV) 0.1 $686k 4.6k 147.81
Philip Morris International (PM) 0.1 $651k 6.9k 93.91
Roper Industries (ROP) 0.1 $642k 1.4k 472.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $631k 9.5k 66.34
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $626k 46k 13.57
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $621k 13k 49.88
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $620k 3.3k 186.02
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $615k 17k 35.38
Adobe Systems Incorporated (ADBE) 0.1 $606k 1.3k 455.64
Intel Corporation (INTC) 0.1 $604k 12k 49.57
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $590k 8.4k 70.47
Walt Disney Company (DIS) 0.1 $588k 4.3k 137.22
Danaher Corporation (DHR) 0.1 $578k 2.0k 293.55
PerkinElmer (RVTY) 0.1 $567k 3.3k 174.46
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $549k 8.1k 67.67
Vaneck Etf Trust International Hi (IHY) 0.1 $531k 24k 22.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $524k 6.1k 86.09
Wal-Mart Stores (WMT) 0.0 $523k 3.5k 149.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $523k 2.4k 222.46
Costco Wholesale Corporation (COST) 0.0 $489k 849.00 575.97
Pepsi (PEP) 0.0 $476k 2.8k 167.31
Deere & Company (DE) 0.0 $473k 1.1k 415.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $466k 6.9k 67.15
Merck & Co (MRK) 0.0 $456k 5.6k 82.01
Vanguard World Mega Cap Val Etf (MGV) 0.0 $455k 4.2k 107.24
Spdr Gold Tr Gold Shs (GLD) 0.0 $450k 2.5k 180.72
Comerica Incorporated (CMA) 0.0 $450k 5.0k 90.36
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $447k 2.6k 171.00
Capital Southwest Corporation (CSWC) 0.0 $434k 18k 23.75
Wells Fargo & Company (WFC) 0.0 $426k 8.8k 48.52
Coca-Cola Company (KO) 0.0 $425k 6.9k 61.94
At&t (T) 0.0 $425k 18k 23.61
American Express Company (AXP) 0.0 $424k 2.3k 186.95
Abbott Laboratories (ABT) 0.0 $421k 3.6k 118.42
Freeport-mcmoran CL B (FCX) 0.0 $421k 8.5k 49.78
3M Company (MMM) 0.0 $416k 2.8k 148.78
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $402k 5.6k 71.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $390k 2.8k 137.03
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $389k 13k 29.67
Global X Fds Globx Supdv Us (DIV) 0.0 $387k 18k 21.13
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $384k 2.2k 177.53
Honeywell International (HON) 0.0 $379k 2.0k 194.36
Asml Holding N V N Y Registry Shs (ASML) 0.0 $372k 557.00 667.86
Qualcomm (QCOM) 0.0 $371k 2.4k 152.86
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $365k 8.3k 43.84
Pulte (PHM) 0.0 $360k 8.6k 41.86
Novartis Sponsored Adr (NVS) 0.0 $360k 4.1k 87.57
Cme (CME) 0.0 $357k 1.5k 238.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $351k 968.00 362.60
Edwards Lifesciences (EW) 0.0 $346k 2.9k 117.61
IDEXX Laboratories (IDXX) 0.0 $342k 625.00 547.20
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $342k 6.6k 51.67
Mettler-Toledo International (MTD) 0.0 $336k 245.00 1371.43
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $333k 6.6k 50.20
Select Sector Spdr Tr Financial (XLF) 0.0 $330k 8.6k 38.34
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $326k 4.7k 68.72
Trimble Navigation (TRMB) 0.0 $325k 4.5k 72.22
Automatic Data Processing (ADP) 0.0 $319k 1.4k 227.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $307k 12k 24.84
Raytheon Technologies Corp (RTX) 0.0 $297k 3.0k 99.20
Palo Alto Networks (PANW) 0.0 $296k 475.00 623.16
Vanguard World Fds Health Car Etf (VHT) 0.0 $293k 1.2k 253.90
Kinder Morgan (KMI) 0.0 $293k 16k 18.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $291k 1.6k 184.76
Icon SHS (ICLR) 0.0 $291k 1.2k 242.90
Altria (MO) 0.0 $290k 5.6k 52.25
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $290k 5.0k 57.77
Franklin Electric (FELE) 0.0 $278k 3.4k 82.99
Novo-nordisk A S Adr (NVO) 0.0 $270k 2.4k 110.88
Goldman Sachs (GS) 0.0 $266k 805.00 330.43
Shell Spon Ads (SHEL) 0.0 $265k 4.8k 54.91
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $264k 7.3k 36.41
Accenture Plc Ireland Shs Class A (ACN) 0.0 $261k 774.00 337.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $254k 2.4k 104.06
Stryker Corporation (SYK) 0.0 $252k 943.00 267.23
Mastercard Incorporated Cl A (MA) 0.0 $251k 703.00 357.04
UnitedHealth (UNH) 0.0 $251k 493.00 509.13
Ishares Tr Msci Gbl Multifc (GLOF) 0.0 $249k 6.8k 36.89
Cisco Systems (CSCO) 0.0 $249k 4.5k 55.68
salesforce (CRM) 0.0 $249k 1.2k 212.64
Abbvie (ABBV) 0.0 $249k 1.5k 162.32
Target Corporation (TGT) 0.0 $238k 1.1k 212.31
Fmc Corp Com New (FMC) 0.0 $237k 1.8k 131.67
Kroger (KR) 0.0 $234k 4.1k 57.41
Bank of America Corporation (BAC) 0.0 $225k 5.5k 41.20
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $224k 11k 20.52
Lowe's Companies (LOW) 0.0 $220k 1.1k 202.39
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $216k 19k 11.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $214k 2.7k 78.82
Duke Energy Corp Com New (DUK) 0.0 $209k 1.9k 111.47
Nextera Energy (NEE) 0.0 $209k 2.5k 84.82
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $194k 12k 16.94
Ambev Sa Sponsored Adr (ABEV) 0.0 $152k 47k 3.23
Cellectar Biosciences Com Par 0.0 $83k 120k 0.69