Monticello Wealth Management

1900 Wealth Management as of March 31, 2024

Portfolio Holdings for 1900 Wealth Management

1900 Wealth Management holds 235 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 19.0 $209M 3.4M 61.53
Ishares Tr Core S&p500 Etf (IVV) 7.2 $80M 151k 525.73
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.5 $60M 1.2M 50.74
Dimensional Etf Trust Us Equity Etf (DFUS) 4.1 $45M 782k 56.98
Victory Portfolios Ii Core Intrmediate (UBND) 3.4 $37M 1.7M 21.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.4 $37M 224k 164.35
Ishares Tr Msci Usa Mmentm (MTUM) 2.9 $32M 169k 187.35
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $25M 219k 115.30
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.2 $24M 585k 40.90
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.1 $23M 218k 103.79
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.0 $22M 415k 53.34
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.9 $20M 852k 23.83
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.5 $16M 250k 65.55
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.5 $16M 479k 34.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $15M 289k 50.17
Ishares Tr Rus 1000 Etf (IWB) 1.3 $14M 50k 288.03
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $12M 381k 30.22
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.0 $11M 303k 35.61
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $9.8M 197k 50.10
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $9.3M 90k 103.79
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $9.0M 108k 83.58
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.8 $9.0M 288k 31.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $8.8M 175k 50.60
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $8.8M 205k 43.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $8.8M 140k 62.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $8.6M 33k 259.90
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $8.5M 214k 39.66
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.7 $8.0M 75k 106.49
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $7.7M 114k 67.34
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $7.7M 66k 117.21
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.7 $7.6M 100k 76.03
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $7.4M 30k 249.86
Vanguard Index Fds Large Cap Etf (VV) 0.7 $7.3M 31k 239.76
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $7.3M 228k 31.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $6.7M 20k 337.04
JPMorgan Chase & Co. (JPM) 0.6 $6.6M 33k 200.30
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.6 $6.5M 82k 78.51
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $6.4M 175k 36.75
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $6.3M 123k 51.60
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $5.6M 103k 54.43
Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $5.3M 74k 72.19
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.5 $5.3M 54k 99.14
Apple (AAPL) 0.5 $5.1M 30k 171.48
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $4.8M 94k 50.74
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.4M 40k 110.52
Texas Pacific Land Corp (TPL) 0.4 $4.4M 7.6k 578.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.4M 106k 41.77
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $4.3M 51k 85.06
Ishares Tr Msci Intl Moment (IMTM) 0.4 $4.3M 110k 39.23
Csw Industrials (CSWI) 0.4 $4.3M 18k 234.60
Microsoft Corporation (MSFT) 0.4 $4.2M 9.9k 420.73
Ishares Core Msci Emkt (IEMG) 0.4 $4.0M 78k 51.60
Amazon (AMZN) 0.4 $3.9M 22k 180.38
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $3.9M 43k 90.44
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $3.8M 13k 304.70
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $3.8M 16k 232.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.7M 7.6k 480.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.6M 6.9k 523.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $3.6M 20k 179.11
Exxon Mobil Corporation (XOM) 0.3 $3.4M 30k 116.24
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.2M 9.2k 344.20
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $3.2M 128k 24.72
Ishares U S Etf Tr Blackrock Short (MEAR) 0.3 $3.1M 62k 50.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.0M 77k 39.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.9M 47k 62.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $2.9M 186k 15.73
Vanguard World Mega Cap Index (MGC) 0.3 $2.9M 16k 186.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.8M 26k 104.73
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.7M 9.3k 286.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.7M 22k 120.99
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $2.2M 44k 50.74
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $2.2M 21k 101.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.1M 5.0k 420.52
Synopsys (SNPS) 0.2 $2.0M 3.5k 571.50
Etsy (ETSY) 0.2 $2.0M 29k 68.72
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.9M 46k 42.11
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.9M 25k 78.23
Global X Fds S&p 500 Covered (XYLD) 0.2 $1.9M 47k 40.79
Home Depot (HD) 0.2 $1.9M 4.8k 383.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.8M 21k 84.09
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $1.7M 33k 52.26
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 11k 152.26
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.2 $1.7M 55k 30.67
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.6M 41k 38.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.5M 18k 81.43
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.1 $1.5M 16k 90.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.4M 16k 89.67
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $1.4M 54k 25.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 22k 60.74
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $1.3M 26k 50.77
Visa Com Cl A (V) 0.1 $1.3M 4.7k 279.10
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.3M 18k 70.88
Caterpillar (CAT) 0.1 $1.3M 3.5k 366.42
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 12k 107.60
T Rowe Price Etf Qm Us Bond Etf (TAGG) 0.1 $1.3M 30k 42.26
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 6.0k 210.28
Chevron Corporation (CVX) 0.1 $1.2M 7.8k 157.75
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.2M 30k 40.71
Martin Marietta Materials (MLM) 0.1 $1.2M 1.9k 614.02
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 5.6k 208.28
Equifax (EFX) 0.1 $1.1M 4.3k 267.53
McDonald's Corporation (MCD) 0.1 $1.1M 4.0k 281.92
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.1M 14k 78.64
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.1M 24k 46.48
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $1.0M 7.5k 139.82
Johnson & Johnson (JNJ) 0.1 $1.0M 6.6k 158.19
Cullen/Frost Bankers (CFR) 0.1 $1.0M 9.3k 112.57
Pulte (PHM) 0.1 $1.0M 8.6k 120.62
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.0M 6.9k 150.93
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $942k 48k 19.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $931k 20k 46.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $923k 16k 56.40
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $893k 32k 28.04
Autodesk (ADSK) 0.1 $872k 3.4k 260.42
Ishares Tr Core Total Usd (IUSB) 0.1 $857k 19k 45.59
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $848k 4.3k 197.10
Ishares Tr Mbs Etf (MBB) 0.1 $813k 8.8k 92.42
Asml Holding N V N Y Registry Shs (ASML) 0.1 $811k 836.00 970.47
Novo-nordisk A S Adr (NVO) 0.1 $796k 6.2k 128.40
Meta Platforms Cl A (META) 0.1 $783k 1.6k 485.47
Icon SHS (ICLR) 0.1 $782k 2.3k 335.95
Southwest Airlines (LUV) 0.1 $781k 27k 29.19
Nike CL B (NKE) 0.1 $775k 8.3k 93.98
Adobe Systems Incorporated (ADBE) 0.1 $760k 1.5k 504.60
Procter & Gamble Company (PG) 0.1 $736k 4.5k 162.26
Thermo Fisher Scientific (TMO) 0.1 $734k 1.3k 581.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $731k 32k 22.77
Norfolk Southern (NSC) 0.1 $721k 2.8k 254.84
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $712k 19k 37.46
Merck & Co (MRK) 0.1 $698k 5.3k 131.96
Ishares Tr Core High Dv Etf (HDV) 0.1 $696k 6.3k 110.21
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $677k 13k 51.51
Roper Industries (ROP) 0.1 $662k 1.2k 560.84
Vanguard Index Fds Value Etf (VTV) 0.1 $638k 3.9k 162.86
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $632k 3.5k 180.49
Pfizer (PFE) 0.1 $624k 23k 27.75
Ishares Tr Russell 3000 Etf (IWV) 0.1 $621k 2.1k 300.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $619k 4.5k 136.05
Pepsi (PEP) 0.1 $598k 3.4k 174.99
Philip Morris International (PM) 0.1 $594k 6.5k 91.62
Wal-Mart Stores (WMT) 0.1 $585k 9.7k 60.17
Trimble Navigation (TRMB) 0.1 $563k 8.8k 64.36
Eli Lilly & Co. (LLY) 0.1 $556k 714.00 778.10
Honeywell International (HON) 0.0 $547k 2.7k 205.26
Vanguard Index Fds Small Cp Etf (VB) 0.0 $545k 2.4k 228.59
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $545k 12k 45.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $544k 8.6k 63.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $541k 6.2k 86.68
Novartis Sponsored Adr (NVS) 0.0 $530k 5.5k 96.73
Abbvie (ABBV) 0.0 $529k 2.9k 182.08
Wells Fargo & Company (WFC) 0.0 $521k 9.0k 57.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $514k 5.1k 100.55
Union Pacific Corporation (UNP) 0.0 $514k 2.1k 245.94
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $497k 20k 24.91
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $494k 21k 23.80
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $493k 21k 23.85
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $493k 20k 24.81
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $487k 4.7k 103.01
Costco Wholesale Corporation (COST) 0.0 $486k 663.00 733.14
Veritex Hldgs (VBTX) 0.0 $483k 24k 20.49
Ishares Tr S&p 100 Etf (OEF) 0.0 $481k 1.9k 247.39
Valero Energy Corporation (VLO) 0.0 $475k 2.8k 170.70
IDEXX Laboratories (IDXX) 0.0 $473k 875.00 540.01
Bk Nova Cad (BNS) 0.0 $471k 9.1k 51.78
Danaher Corporation (DHR) 0.0 $471k 1.9k 249.73
Capital Southwest Corporation (CSWC) 0.0 $456k 18k 24.96
Oracle Corporation (ORCL) 0.0 $450k 3.6k 125.59
Deere & Company (DE) 0.0 $443k 1.1k 410.74
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $436k 16k 26.75
Abbott Laboratories (ABT) 0.0 $434k 3.8k 113.66
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $418k 11k 38.47
Marathon Petroleum Corp (MPC) 0.0 $412k 2.0k 201.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $410k 2.8k 147.71
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $403k 6.7k 60.42
Broadcom (AVGO) 0.0 $403k 304.00 1326.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $392k 6.8k 57.86
First Financial Bankshares (FFIN) 0.0 $389k 12k 32.81
Shell Spon Ads (SHEL) 0.0 $388k 5.8k 67.04
Palo Alto Networks (PANW) 0.0 $382k 1.3k 284.13
Automatic Data Processing (ADP) 0.0 $376k 1.5k 249.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $375k 7.3k 51.28
Rockwell Automation (ROK) 0.0 $373k 1.3k 291.36
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $370k 2.0k 186.80
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $369k 7.0k 52.47
Cme (CME) 0.0 $366k 1.7k 215.30
Cadence Design Systems (CDNS) 0.0 $365k 1.2k 311.28
Franklin Electric (FELE) 0.0 $358k 3.4k 106.81
NVIDIA Corporation (NVDA) 0.0 $356k 394.00 903.81
Coca-Cola Company (KO) 0.0 $349k 5.7k 61.18
Qualcomm (QCOM) 0.0 $348k 2.1k 169.27
PerkinElmer (RVTY) 0.0 $341k 3.3k 105.00
Mettler-Toledo International (MTD) 0.0 $326k 245.00 1331.29
Unilever Spon Adr New (UL) 0.0 $325k 6.5k 50.19
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $321k 3.3k 97.95
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $320k 8.7k 36.54
Goldman Sachs (GS) 0.0 $312k 746.00 417.78
Raytheon Technologies Corp (RTX) 0.0 $307k 3.1k 97.53
Arista Networks (ANET) 0.0 $305k 1.1k 289.98
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $303k 4.8k 63.59
Vanguard World Fds Health Car Etf (VHT) 0.0 $291k 1.1k 270.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $290k 1.6k 183.93
Nustar Energy Unit Com 0.0 $285k 12k 23.27
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.0 $279k 14k 19.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $279k 6.8k 41.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $273k 3.4k 80.63
American Express Company (AXP) 0.0 $265k 1.2k 227.60
At&t (T) 0.0 $263k 15k 17.60
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $263k 1.1k 238.32
Altria (MO) 0.0 $260k 6.0k 43.62
Walt Disney Company (DIS) 0.0 $259k 2.1k 122.34
Lowe's Companies (LOW) 0.0 $258k 1.0k 254.84
salesforce (CRM) 0.0 $257k 853.00 301.18
Kinder Morgan (KMI) 0.0 $257k 14k 18.34
Select Sector Spdr Tr Indl (XLI) 0.0 $248k 2.0k 125.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $248k 2.2k 114.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $247k 2.9k 84.45
Mastercard Incorporated Cl A (MA) 0.0 $247k 513.00 481.22
Global X Fds Us Pfd Etf (PFFD) 0.0 $241k 12k 20.16
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $240k 5.6k 42.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $237k 534.00 444.01
Kroger (KR) 0.0 $233k 4.1k 57.13
EOG Resources (EOG) 0.0 $231k 1.8k 127.84
Comerica Incorporated (CMA) 0.0 $231k 4.2k 54.99
Bank of New York Mellon Corporation (BK) 0.0 $231k 4.0k 57.62
Ambev Sa Sponsored Adr (ABEV) 0.0 $230k 93k 2.48
Freeport-mcmoran CL B (FCX) 0.0 $225k 4.8k 47.02
Emerson Electric (EMR) 0.0 $223k 2.0k 113.42
Duke Energy Corp Com New (DUK) 0.0 $220k 2.3k 96.71
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $216k 6.2k 34.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $210k 805.00 260.61
Lockheed Martin Corporation (LMT) 0.0 $208k 458.00 454.87
Accenture Plc Ireland Shs Class A (ACN) 0.0 $206k 594.00 346.61
Analog Devices (ADI) 0.0 $202k 1.0k 197.88
Global X Fds Globx Supdv Us (DIV) 0.0 $179k 10k 17.39
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $175k 12k 15.24