Monticello Wealth Management

1900 Wealth Management as of June 30, 2024

Portfolio Holdings for 1900 Wealth Management

1900 Wealth Management holds 221 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 24.8 $265M 4.1M 64.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 7.0 $75M 1.5M 50.88
Victory Portfolios Ii Core Intrmediate (UBND) 5.1 $54M 2.5M 21.40
Dimensional Etf Trust Us Equity Etf (DFUS) 4.3 $46M 781k 58.85
Ishares Tr Core S&p500 Etf (IVV) 3.9 $42M 76k 547.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $34M 196k 170.76
Ishares Tr Msci Usa Mmentm (MTUM) 2.6 $28M 143k 194.87
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.2 $23M 451k 51.30
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.2 $23M 216k 106.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.1 $22M 570k 39.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $22M 449k 49.42
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.7 $18M 751k 23.68
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $16M 138k 118.78
Ishares Tr Rus 1000 Etf (IWB) 1.4 $15M 50k 297.54
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.2 $13M 388k 33.65
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.1 $12M 187k 63.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $9.2M 184k 50.11
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $8.9M 301k 29.67
Schwab Strategic Tr Fundamental Intl (FNDF) 0.8 $8.6M 247k 35.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $8.3M 31k 267.51
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $8.1M 135k 60.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $7.9M 22k 364.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $7.9M 161k 48.74
Vanguard Index Fds Large Cap Etf (VV) 0.7 $7.7M 31k 249.62
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $7.5M 89k 83.96
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $7.4M 190k 39.05
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.7 $7.3M 145k 50.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $7.3M 176k 41.53
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $7.1M 30k 242.10
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.7 $7.1M 217k 32.67
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $7.0M 69k 102.30
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.6 $6.9M 67k 102.78
Apple (AAPL) 0.6 $6.2M 29k 210.62
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $5.8M 160k 35.94
Texas Pacific Land Corp (TPL) 0.5 $5.6M 7.6k 734.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $5.6M 44k 127.48
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $5.4M 50k 106.66
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.5 $5.1M 66k 77.68
JPMorgan Chase & Co. (JPM) 0.5 $5.1M 25k 202.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $4.9M 8.00 612241.00
Csw Industrials (CSWI) 0.5 $4.8M 18k 265.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.8M 9.6k 500.16
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $4.5M 87k 51.87
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.4 $4.5M 47k 95.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.5M 102k 43.76
Microsoft Corporation (MSFT) 0.4 $4.4M 9.8k 446.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.4M 8.0k 544.20
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $4.3M 59k 72.75
Amazon (AMZN) 0.4 $4.2M 22k 193.25
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $4.1M 51k 81.97
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.4 $3.9M 16k 239.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $3.5M 20k 174.47
Exxon Mobil Corporation (XOM) 0.3 $3.4M 30k 115.12
Ishares Tr Msci Intl Moment (IMTM) 0.3 $3.4M 87k 38.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $3.3M 103k 32.24
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.1M 8.3k 374.01
Vanguard World Mega Cap Index (MGC) 0.3 $3.1M 16k 197.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $3.1M 189k 16.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.0M 47k 64.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.9M 77k 38.42
Vanguard World Mega Grwth Ind (MGK) 0.3 $2.9M 9.3k 314.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.7M 26k 104.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.6M 22k 118.60
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $2.4M 92k 25.87
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $2.3M 7.0k 333.46
Synopsys (SNPS) 0.2 $2.1M 3.5k 595.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.1M 5.0k 406.80
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.0M 11k 183.42
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $2.0M 21k 98.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.0M 24k 81.08
Ishares Core Msci Emkt (IEMG) 0.2 $1.9M 36k 53.53
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.7M 33k 50.74
Etsy (ETSY) 0.2 $1.7M 29k 58.98
Global X Fds S&p 500 Covered (XYLD) 0.2 $1.7M 41k 40.43
Home Depot (HD) 0.2 $1.7M 4.8k 344.27
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.2 $1.6M 54k 30.42
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $1.6M 32k 50.15
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.6M 41k 37.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.5M 17k 88.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.4M 17k 77.83
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 6.9k 182.15
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 5.5k 226.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 21k 58.52
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.2M 24k 51.65
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.2M 30k 40.23
Chevron Corporation (CVX) 0.1 $1.2M 7.6k 156.41
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 11k 108.70
Caterpillar (CAT) 0.1 $1.2M 3.5k 333.06
Visa Com Cl A (V) 0.1 $1.2M 4.4k 262.47
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $1.2M 45k 25.44
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 5.5k 202.90
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $1.1M 9.4k 117.89
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.1M 14k 76.57
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.1M 23k 45.75
T Rowe Price Etf Qm Us Bond Etf (TAGG) 0.1 $1.0M 25k 41.91
Equifax (EFX) 0.1 $1.0M 4.3k 242.47
Martin Marietta Materials (MLM) 0.1 $1.0M 1.9k 541.87
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.1 $959k 11k 85.04
Pulte (PHM) 0.1 $947k 8.6k 110.10
Cullen/Frost Bankers (CFR) 0.1 $940k 9.3k 101.63
Johnson & Johnson (JNJ) 0.1 $912k 6.2k 146.15
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $904k 16k 55.23
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $861k 49k 17.58
Adobe Systems Incorporated (ADBE) 0.1 $839k 1.5k 555.54
Meta Platforms Cl A (META) 0.1 $829k 1.6k 504.20
Autodesk (ADSK) 0.1 $829k 3.4k 247.45
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $822k 6.1k 134.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $794k 4.6k 173.81
Novo-nordisk A S Adr (NVO) 0.1 $767k 5.4k 142.74
Southwest Airlines (LUV) 0.1 $766k 27k 28.61
Asml Holding N V N Y Registry Shs (ASML) 0.1 $762k 745.00 1022.73
Procter & Gamble Company (PG) 0.1 $749k 4.5k 164.90
Icon SHS (ICLR) 0.1 $729k 2.3k 313.47
Ishares Tr National Mun Etf (MUB) 0.1 $726k 6.8k 106.55
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $703k 14k 50.21
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $701k 3.7k 191.07
Thermo Fisher Scientific (TMO) 0.1 $699k 1.3k 553.07
Eli Lilly & Co. (LLY) 0.1 $664k 733.00 905.67
Wal-Mart Stores (WMT) 0.1 $659k 9.7k 67.71
Philip Morris International (PM) 0.1 $658k 6.5k 101.33
Merck & Co (MRK) 0.1 $655k 5.3k 123.81
Ishares Tr Russell 3000 Etf (IWV) 0.1 $640k 2.1k 308.69
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $640k 9.2k 69.36
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $634k 17k 38.41
Ishares Tr Mbs Etf (MBB) 0.1 $632k 6.9k 91.81
Pfizer (PFE) 0.1 $629k 23k 27.98
Vanguard Index Fds Value Etf (VTV) 0.1 $629k 3.9k 160.41
Nike CL B (NKE) 0.1 $622k 8.3k 75.37
Novartis Sponsored Adr (NVS) 0.1 $621k 5.8k 106.46
Norfolk Southern (NSC) 0.1 $608k 2.8k 214.66
McDonald's Corporation (MCD) 0.1 $597k 2.3k 254.80
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $590k 3.4k 175.77
Roper Industries (ROP) 0.1 $575k 1.0k 563.66
Honeywell International (HON) 0.1 $569k 2.7k 213.55
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $537k 8.7k 61.64
Pepsi (PEP) 0.0 $525k 3.2k 164.93
NVIDIA Corporation (NVDA) 0.0 $523k 4.2k 123.55
Wells Fargo & Company (WFC) 0.0 $522k 8.8k 59.39
Costco Wholesale Corporation (COST) 0.0 $520k 612.00 850.29
Vanguard Index Fds Small Cp Etf (VB) 0.0 $520k 2.4k 218.04
Core Scientific (CORZ) 0.0 $516k 56k 9.30
Oracle Corporation (ORCL) 0.0 $511k 3.6k 141.20
Broadcom (AVGO) 0.0 $500k 311.00 1606.76
Abbvie (ABBV) 0.0 $499k 2.9k 171.51
Veritex Hldgs (VBTX) 0.0 $497k 24k 21.09
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $494k 20k 24.77
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $494k 20k 24.86
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $493k 21k 23.73
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $493k 21k 23.82
Trimble Navigation (TRMB) 0.0 $489k 8.8k 55.92
Capital Southwest Corporation (CSWC) 0.0 $477k 18k 26.09
Union Pacific Corporation (UNP) 0.0 $473k 2.1k 226.30
Danaher Corporation (DHR) 0.0 $469k 1.9k 249.86
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $465k 9.3k 50.04
Palo Alto Networks (PANW) 0.0 $457k 1.3k 339.01
Valero Energy Corporation (VLO) 0.0 $440k 2.8k 156.78
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $429k 16k 26.29
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $427k 4.3k 99.11
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $427k 4.2k 100.70
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $421k 6.6k 63.54
Shell Spon Ads (SHEL) 0.0 $421k 5.8k 72.18
Bk Nova Cad (BNS) 0.0 $416k 9.1k 45.72
Qualcomm (QCOM) 0.0 $409k 2.1k 199.19
Diageo Spon Adr New (DEO) 0.0 $406k 3.2k 126.08
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $404k 15k 27.67
Deere & Company (DE) 0.0 $404k 1.1k 373.63
Ishares Tr S&p 100 Etf (OEF) 0.0 $393k 1.5k 264.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $385k 2.6k 145.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $383k 6.7k 56.68
Automatic Data Processing (ADP) 0.0 $382k 1.6k 238.69
Cme (CME) 0.0 $374k 1.9k 196.60
Arista Networks (ANET) 0.0 $372k 1.1k 350.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $366k 3.6k 100.65
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $366k 7.0k 52.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $366k 8.0k 45.58
Coca-Cola Company (KO) 0.0 $363k 5.7k 63.65
Cadence Design Systems (CDNS) 0.0 $361k 1.2k 307.75
Unilever Spon Adr New (UL) 0.0 $359k 6.5k 54.99
Marathon Petroleum Corp (MPC) 0.0 $355k 2.0k 173.46
IDEXX Laboratories (IDXX) 0.0 $353k 725.00 487.29
First Financial Bankshares (FFIN) 0.0 $350k 12k 29.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $347k 6.8k 51.24
Rockwell Automation (ROK) 0.0 $347k 1.3k 275.31
Mettler-Toledo International (MTD) 0.0 $342k 245.00 1397.59
PerkinElmer (RVTY) 0.0 $341k 3.3k 104.86
Goldman Sachs (GS) 0.0 $339k 750.00 452.28
Franklin Electric (FELE) 0.0 $323k 3.4k 96.32
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $314k 6.1k 51.26
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $308k 4.8k 64.69
Abbott Laboratories (ABT) 0.0 $306k 2.9k 103.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $289k 1.6k 182.37
Vanguard World Health Car Etf (VHT) 0.0 $286k 1.1k 266.00
At&t (T) 0.0 $284k 15k 19.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $280k 6.6k 42.59
Kinder Morgan (KMI) 0.0 $278k 14k 19.87
Altria (MO) 0.0 $272k 6.0k 45.55
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $272k 1.1k 246.07
American Express Company (AXP) 0.0 $270k 1.2k 231.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $268k 2.9k 92.54
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $263k 6.3k 41.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $252k 525.00 479.11
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $249k 2.6k 97.08
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $240k 11k 22.57
Bank of New York Mellon Corporation (BK) 0.0 $240k 4.0k 59.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $238k 5.6k 42.20
Global X Fds Us Pfd Etf (PFFD) 0.0 $236k 12k 19.68
Analog Devices (ADI) 0.0 $234k 1.0k 228.25
Mastercard Incorporated Cl A (MA) 0.0 $233k 528.00 441.38
Duke Energy Corp Com New (DUK) 0.0 $228k 2.3k 100.23
EOG Resources (EOG) 0.0 $228k 1.8k 125.87
Lowe's Companies (LOW) 0.0 $225k 1.0k 220.52
Ambev Sa Sponsored Adr (ABEV) 0.0 $223k 109k 2.05
Emerson Electric (EMR) 0.0 $217k 2.0k 110.16
Comerica Incorporated (CMA) 0.0 $214k 4.2k 51.04
Micron Technology (MU) 0.0 $212k 1.6k 131.56
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $210k 6.2k 33.93
Walt Disney Company (DIS) 0.0 $210k 2.1k 99.28
Ishares Tr Core Total Usd (IUSB) 0.0 $205k 4.5k 45.22
Kroger (KR) 0.0 $204k 4.1k 49.93
Global X Fds Globx Supdv Us (DIV) 0.0 $177k 10k 17.25
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $169k 12k 14.73