Monticello Wealth Management

1900 Wealth Management as of Sept. 30, 2022

Portfolio Holdings for 1900 Wealth Management

1900 Wealth Management holds 220 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Mmentm (MTUM) 6.6 $56M 430k 131.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.6 $48M 464k 103.94
Goldman Sachs Etf Tr Activebeta Int (GSIE) 4.5 $39M 1.6M 24.75
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.5 $38M 536k 71.02
Ishares Tr National Mun Etf (MUB) 3.5 $30M 296k 102.58
Goldman Sachs Etf Tr Activebeta Eme (GEM) 3.3 $28M 1.1M 25.83
Dimensional Etf Trust Us Equity Etf (DFUS) 3.3 $28M 717k 38.82
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.3 $20M 678k 29.61
Ishares Tr Core S&p500 Etf (IVV) 2.3 $20M 55k 358.65
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $18M 278k 66.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $18M 491k 36.36
Goldman Sachs Etf Tr Activebeta Us (GSSC) 2.1 $18M 347k 50.52
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $17M 208k 79.54
T Rowe Price Etf Qm Us Bond Etf (TAGG) 1.9 $17M 395k 41.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.9 $16M 330k 48.28
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.8 $16M 702k 22.08
Ishares Tr Msci Intl Qualty (IQLT) 1.7 $15M 535k 27.78
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.7 $14M 300k 47.92
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.6 $14M 543k 25.15
Ishares Tr Msci Intl Moment (IMTM) 1.5 $13M 470k 26.86
Ishares U S Etf Tr Blackrock Short (MEAR) 1.4 $12M 243k 49.64
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $9.9M 137k 72.56
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $9.6M 93k 102.66
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $8.9M 156k 57.01
Ishares Core Msci Emkt (IEMG) 1.0 $8.6M 199k 42.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $8.1M 234k 34.49
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.9 $7.9M 104k 76.40
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.9 $7.4M 99k 74.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $7.4M 158k 46.52
Wisdomtree Tr Us Largecap Divd (DLN) 0.8 $7.0M 127k 55.26
Ishares Tr Usd Inv Grde Etf (USIG) 0.8 $7.0M 145k 48.05
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.8 $6.7M 111k 60.20
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $6.5M 252k 25.76
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.7 $6.2M 128k 48.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $5.9M 43k 135.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $5.8M 260k 22.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $5.8M 72k 80.18
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $5.7M 31k 187.98
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $5.6M 137k 40.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $5.2M 29k 179.49
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $5.2M 90k 57.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $5.1M 110k 46.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $5.0M 126k 39.94
Apple (AAPL) 0.6 $4.9M 35k 138.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $4.8M 124k 38.97
Ishares Tr Mbs Etf (MBB) 0.6 $4.8M 53k 91.58
Texas Pacific Land Corp (TPL) 0.6 $4.7M 2.7k 1777.07
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $4.7M 94k 50.29
Spdr Ser Tr S&p 600 Sml Cap 0.5 $4.7M 62k 75.69
Vanguard Index Fds Large Cap Etf (VV) 0.5 $4.6M 28k 163.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $4.4M 46k 94.89
JPMorgan Chase & Co. (JPM) 0.5 $4.2M 41k 104.50
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $4.0M 91k 43.98
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $3.9M 172k 22.53
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $3.9M 109k 35.47
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $3.7M 56k 66.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.4M 92k 36.49
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.3M 15k 213.95
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $3.1M 67k 46.09
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $3.0M 67k 45.30
Etsy (ETSY) 0.4 $3.0M 30k 100.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $2.9M 36k 79.41
First Tr Morningstar Divid L SHS (FDL) 0.3 $2.7M 83k 32.13
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.3 $2.6M 81k 32.43
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.6M 30k 87.19
Amazon (AMZN) 0.3 $2.6M 23k 113.02
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $2.5M 12k 208.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.3M 48k 49.26
Exxon Mobil Corporation (XOM) 0.3 $2.3M 27k 87.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.3M 6.5k 357.13
Adams Res & Energy Com New (AE) 0.3 $2.3M 76k 29.80
Microsoft Corporation (MSFT) 0.3 $2.2M 9.6k 232.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $2.2M 97k 22.76
Csw Industrials (CSWI) 0.3 $2.2M 18k 119.80
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $2.2M 35k 62.59
Vanguard World Mega Cap Index (MGC) 0.3 $2.2M 17k 124.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.1M 37k 57.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.1M 76k 28.14
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.2 $2.1M 97k 21.13
Citigroup Com New (C) 0.2 $2.0M 49k 41.67
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $2.0M 12k 161.47
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.0M 11k 174.29
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.9M 42k 45.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.9M 170k 11.03
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.8M 25k 73.23
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.2 $1.8M 95k 18.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.7M 41k 42.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 6.4k 266.95
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.2 $1.6M 24k 68.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 4.9k 328.15
Ishares Tr Core Total Usd (IUSB) 0.2 $1.5M 33k 44.50
Johnson & Johnson (JNJ) 0.2 $1.4M 8.8k 163.36
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.4M 48k 29.64
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $1.4M 40k 34.85
Home Depot (HD) 0.2 $1.4M 4.9k 276.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.3M 22k 60.55
Cullen/Frost Bankers (CFR) 0.2 $1.3M 9.8k 132.18
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $1.3M 11k 113.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M 21k 62.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 6.1k 210.40
McDonald's Corporation (MCD) 0.1 $1.3M 5.4k 230.88
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.2M 60k 20.52
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.2M 32k 38.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 13k 96.16
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 7.2k 164.98
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.2M 9.6k 124.14
Pfizer (PFE) 0.1 $1.1M 26k 43.78
Chevron Corporation (CVX) 0.1 $1.1M 7.7k 143.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 8.6k 127.29
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $1.1M 6.8k 161.08
Synopsys (SNPS) 0.1 $1.1M 3.5k 305.43
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $1.1M 48k 21.79
Oracle Corporation (ORCL) 0.1 $988k 16k 61.06
Vanguard Index Fds Small Cp Etf (VB) 0.1 $966k 5.7k 170.85
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $954k 9.9k 96.41
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $946k 20k 48.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $930k 4.2k 219.24
Veritex Hldgs (VBTX) 0.1 $881k 33k 26.58
Southwest Airlines (LUV) 0.1 $878k 29k 30.83
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $870k 13k 66.91
Visa Com Cl A (V) 0.1 $853k 4.8k 177.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $842k 8.5k 98.90
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $835k 16k 52.00
Procter & Gamble Company (PG) 0.1 $832k 6.6k 126.16
Provention Bio 0.1 $812k 181k 4.50
Nike CL B (NKE) 0.1 $789k 9.5k 83.11
Alamo (ALG) 0.1 $776k 6.3k 122.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $755k 16k 48.24
Autodesk (ADSK) 0.1 $740k 4.0k 186.87
Equifax (EFX) 0.1 $733k 4.3k 171.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $695k 20k 34.91
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $694k 5.4k 128.61
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $672k 4.5k 150.23
Select Sector Spdr Tr Technology (XLK) 0.1 $670k 5.6k 118.71
Alphabet Cap Stk Cl A (GOOGL) 0.1 $651k 6.8k 95.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $643k 3.3k 195.32
Thermo Fisher Scientific (TMO) 0.1 $642k 1.3k 507.11
Martin Marietta Materials (MLM) 0.1 $615k 1.9k 322.16
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $594k 10k 59.70
Global X Fds Globx Supdv Us (DIV) 0.1 $585k 33k 17.63
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $582k 27k 21.33
Philip Morris International (PM) 0.1 $581k 7.0k 82.88
Vanguard Index Fds Value Etf (VTV) 0.1 $581k 4.7k 123.46
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $580k 34k 16.93
Caterpillar (CAT) 0.1 $571k 3.5k 164.08
Pepsi (PEP) 0.1 $565k 3.5k 163.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $553k 11k 48.75
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $539k 17k 32.52
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $515k 17k 30.27
First Financial Bankshares (FFIN) 0.1 $495k 12k 41.79
Danaher Corporation (DHR) 0.1 $489k 1.9k 258.46
Roper Industries (ROP) 0.1 $482k 1.3k 359.70
Union Pacific Corporation (UNP) 0.1 $465k 2.4k 194.89
Merck & Co (MRK) 0.1 $457k 5.3k 86.19
Meta Platforms Cl A (META) 0.1 $449k 3.3k 135.73
Honeywell International (HON) 0.1 $445k 2.7k 167.04
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $442k 16k 27.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $438k 11k 39.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $425k 2.5k 170.48
Wal-Mart Stores (WMT) 0.0 $420k 3.2k 129.59
Adobe Systems Incorporated (ADBE) 0.0 $417k 1.5k 275.25
PerkinElmer (RVTY) 0.0 $391k 3.3k 120.31
Vanguard World Mega Cap Val Etf (MGV) 0.0 $381k 4.2k 89.80
Deere & Company (DE) 0.0 $380k 1.1k 333.63
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $378k 20k 18.71
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $362k 2.6k 138.49
Wells Fargo & Company (WFC) 0.0 $361k 9.0k 40.23
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $357k 5.0k 71.12
Comerica Incorporated (CMA) 0.0 $351k 4.9k 71.20
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $348k 6.9k 50.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $345k 2.8k 121.22
Abbvie (ABBV) 0.0 $343k 2.6k 133.98
Coca-Cola Company (KO) 0.0 $342k 6.1k 55.96
Automatic Data Processing (ADP) 0.0 $339k 1.5k 226.00
Raytheon Technologies Corp (RTX) 0.0 $334k 4.1k 81.84
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $333k 28k 11.89
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $333k 6.7k 49.72
Abbott Laboratories (ABT) 0.0 $330k 3.4k 96.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $328k 5.7k 57.78
Pulte (PHM) 0.0 $322k 8.6k 37.44
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $321k 5.6k 57.78
Walt Disney Company (DIS) 0.0 $317k 3.4k 94.35
3M Company (MMM) 0.0 $313k 2.8k 110.44
Novartis Sponsored Adr (NVS) 0.0 $312k 4.1k 75.89
Costco Wholesale Corporation (COST) 0.0 $311k 658.00 472.64
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $310k 6.7k 46.49
Capital Southwest Corporation (CSWC) 0.0 $310k 18k 16.97
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $307k 2.1k 142.92
IDEXX Laboratories (IDXX) 0.0 $298k 915.00 325.68
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $296k 30k 9.88
Rockwell Automation (ROK) 0.0 $279k 1.3k 214.62
Qualcomm (QCOM) 0.0 $274k 2.4k 112.85
Franklin Electric (FELE) 0.0 $274k 3.4k 81.79
At&t (T) 0.0 $270k 18k 15.38
Select Sector Spdr Tr Financial (XLF) 0.0 $270k 8.9k 30.31
Mettler-Toledo International (MTD) 0.0 $266k 245.00 1085.71
Cme (CME) 0.0 $266k 1.5k 177.33
Intel Corporation (INTC) 0.0 $260k 10k 25.76
Kinder Morgan (KMI) 0.0 $258k 16k 16.65
Vanguard World Fds Health Car Etf (VHT) 0.0 $258k 1.2k 223.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $258k 968.00 266.53
Trimble Navigation (TRMB) 0.0 $244k 4.5k 54.22
Novo-nordisk A S Adr (NVO) 0.0 $243k 2.4k 99.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $243k 3.3k 74.72
Goldman Sachs (GS) 0.0 $232k 791.00 293.30
Altria (MO) 0.0 $229k 5.7k 40.40
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $229k 8.9k 25.64
American Express Company (AXP) 0.0 $228k 1.7k 135.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $224k 1.6k 142.22
Palo Alto Networks (PANW) 0.0 $220k 1.3k 163.69
Icon SHS (ICLR) 0.0 $220k 1.2k 183.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $215k 2.7k 78.55
Palomar Hldgs (PLMR) 0.0 $211k 2.5k 83.70
Target Corporation (TGT) 0.0 $206k 1.4k 148.41
UnitedHealth (UNH) 0.0 $201k 397.00 506.30
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $172k 12k 15.02
Ambev Sa Sponsored Adr (ABEV) 0.0 $133k 47k 2.83
Fortress Biotech 0.0 $86k 100k 0.86
Cellectar Biosciences Com New (CLRB) 0.0 $40k 12k 3.33
Porch Group (PRCH) 0.0 $32k 14k 2.25