Monticello Wealth Management

1900 Wealth Management as of Sept. 30, 2024

Portfolio Holdings for 1900 Wealth Management

1900 Wealth Management holds 223 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 26.0 $303M 4.5M 67.51
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 8.1 $94M 1.8M 50.88
Victory Portfolios Ii Core Intrmediate (UBND) 5.6 $65M 2.9M 22.25
Dimensional Etf Trust Us Equity Market (DFUS) 4.1 $48M 777k 62.20
Ishares Tr Core S&p500 Etf (IVV) 3.7 $43M 74k 576.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $35M 194k 179.30
Ishares Tr Msci Usa Mmentm (MTUM) 2.4 $28M 138k 202.76
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.4 $28M 508k 54.68
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.1 $25M 218k 112.94
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.0 $24M 566k 41.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $23M 444k 52.81
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.5 $18M 741k 24.15
Ishares Tr Rus 1000 Etf (IWB) 1.4 $17M 52k 314.39
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $15M 121k 125.62
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.1 $13M 355k 36.17
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.0 $12M 166k 69.35
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.9 $11M 209k 51.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $9.5M 185k 51.12
Schwab Strategic Tr Fundamental Intl (FNDF) 0.8 $9.1M 244k 37.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $8.7M 134k 64.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $8.4M 159k 52.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $8.3M 29k 283.16
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $8.2M 92k 89.36
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $8.2M 257k 31.78
Vanguard Index Fds Large Cap Etf (VV) 0.7 $8.1M 31k 263.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $8.1M 22k 375.38
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $7.8M 30k 263.83
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $7.7M 169k 45.51
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $7.7M 185k 41.49
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $7.2M 78k 91.31
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.6 $6.8M 65k 104.67
Apple (AAPL) 0.6 $6.8M 29k 233.00
Texas Pacific Land Corp (TPL) 0.6 $6.8M 7.6k 884.74
Csw Industrials (CSW) 0.6 $6.7M 18k 366.39
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $6.0M 56k 107.65
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $5.9M 51k 116.96
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $5.9M 155k 38.08
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.5 $5.6M 66k 84.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $5.5M 8.00 691180.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $5.2M 40k 131.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $5.1M 9.7k 527.66
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $5.0M 143k 35.11
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.4 $5.0M 48k 105.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.9M 102k 47.85
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $4.6M 83k 55.63
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $4.6M 59k 78.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.6M 8.0k 573.78
JPMorgan Chase & Co. (JPM) 0.4 $4.4M 21k 210.86
Microsoft Corporation (MSFT) 0.4 $4.2M 9.8k 430.30
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.4 $4.1M 16k 253.67
Amazon (AMZN) 0.4 $4.1M 22k 186.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $3.8M 20k 189.80
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $3.5M 128k 27.41
Ishares Tr Msci Intl Moment (IMTM) 0.3 $3.5M 86k 40.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $3.4M 100k 34.29
Exxon Mobil Corporation (XOM) 0.3 $3.4M 29k 117.22
Vanguard World Mega Cap Index (MGC) 0.3 $3.2M 16k 206.64
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.2M 8.3k 383.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $3.1M 193k 16.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.1M 74k 41.12
Vanguard World Mega Grwth Ind (MGK) 0.3 $3.0M 9.4k 321.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.0M 44k 67.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.8M 22k 128.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.3M 5.1k 460.26
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $2.3M 6.8k 345.27
Ishares Core Msci Emkt (IEMG) 0.2 $2.1M 37k 57.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.1M 24k 88.14
Home Depot (HD) 0.2 $2.0M 4.9k 405.16
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.9M 11k 167.19
Synopsys (SNPS) 0.2 $1.8M 3.5k 506.39
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.7M 41k 41.95
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $1.7M 53k 31.76
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.7M 33k 50.94
Etsy (ETSY) 0.1 $1.6M 29k 55.53
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $1.5M 31k 50.31
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.5M 32k 45.65
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.5M 15k 95.49
Caterpillar (CAT) 0.1 $1.4M 3.5k 391.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.3M 16k 83.09
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.3M 11k 117.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 21k 62.32
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.3M 31k 41.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.3M 12k 106.19
Equifax (EFX) 0.1 $1.3M 4.3k 293.87
Pulte (PHM) 0.1 $1.2M 8.6k 143.53
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.5k 220.87
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 5.4k 225.77
Visa Com Cl A (V) 0.1 $1.2M 4.4k 274.94
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $1.2M 9.4k 127.58
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.2M 22k 53.07
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.2M 14k 83.33
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 6.9k 165.84
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $1.1M 43k 26.27
Chevron Corporation (CVX) 0.1 $1.1M 7.6k 147.27
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $1.1M 50k 21.54
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.1 $1.1M 11k 92.87
Cullen/Frost Bankers (CFR) 0.1 $1.0M 9.3k 111.86
Martin Marietta Materials (MLM) 0.1 $1.0M 1.9k 538.32
T Rowe Price Etf Qm Us Bond Etf (TAGG) 0.1 $1.0M 23k 43.70
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.0M 16k 61.04
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $997k 9.9k 100.72
Johnson & Johnson (JNJ) 0.1 $969k 6.0k 162.06
Autodesk (ADSK) 0.1 $923k 3.4k 275.48
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $898k 6.1k 147.15
Procter & Gamble Company (PG) 0.1 $806k 4.7k 173.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $793k 4.6k 173.67
Southwest Airlines (LUV) 0.1 $793k 27k 29.63
Philip Morris International (PM) 0.1 $789k 6.5k 121.40
Wal-Mart Stores (WMT) 0.1 $786k 9.7k 80.75
Adobe Systems Incorporated (ADBE) 0.1 $782k 1.5k 517.78
Thermo Fisher Scientific (TMO) 0.1 $778k 1.3k 618.72
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $744k 3.6k 207.25
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $737k 17k 44.67
Nike CL B (NKE) 0.1 $729k 8.3k 88.41
McDonald's Corporation (MCD) 0.1 $715k 2.3k 304.50
Norfolk Southern (NSC) 0.1 $704k 2.8k 248.54
Abbvie (ABBV) 0.1 $702k 3.6k 197.47
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $696k 9.1k 76.70
Eli Lilly & Co. (LLY) 0.1 $685k 773.00 886.32
Vanguard Index Fds Value Etf (VTV) 0.1 $684k 3.9k 174.57
Novartis Sponsored Adr (NVS) 0.1 $671k 5.8k 115.02
Icon SHS (ICLR) 0.1 $669k 2.3k 287.31
Ishares Tr National Mun Etf (MUB) 0.1 $663k 6.1k 108.63
Pfizer (PFE) 0.1 $655k 23k 28.94
Novo-nordisk A S Adr (NVO) 0.1 $640k 5.4k 119.07
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $625k 12k 52.58
Asml Holding N V N Y Registry Shs (ASML) 0.1 $622k 747.00 833.25
Veritex Hldgs (VBTX) 0.1 $620k 24k 26.32
Oracle Corporation (ORCL) 0.1 $611k 3.6k 170.42
Merck & Co (MRK) 0.1 $602k 5.3k 113.57
Ishares Tr Mbs Etf (MBB) 0.1 $590k 6.2k 95.81
Vanguard Index Fds Small Cp Etf (VB) 0.0 $572k 2.4k 237.21
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $568k 3.0k 190.73
Roper Industries (ROP) 0.0 $568k 1.0k 556.44
Honeywell International (HON) 0.0 $551k 2.7k 206.72
Ishares Tr Russell 3000 Etf (IWV) 0.0 $549k 1.7k 326.66
Trimble Navigation (TRMB) 0.0 $543k 8.8k 62.09
Costco Wholesale Corporation (COST) 0.0 $543k 612.00 886.64
Broadcom (AVGO) 0.0 $538k 3.1k 172.50
Pepsi (PEP) 0.0 $526k 3.1k 170.03
Danaher Corporation (DHR) 0.0 $522k 1.9k 278.04
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $515k 20k 25.53
NVIDIA Corporation (NVDA) 0.0 $514k 4.2k 121.45
Union Pacific Corporation (UNP) 0.0 $514k 2.1k 246.54
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $512k 21k 24.37
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $508k 21k 24.30
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $504k 20k 25.10
Wells Fargo & Company (WFC) 0.0 $496k 8.8k 56.49
Bk Nova Cad (BNS) 0.0 $496k 9.1k 54.49
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $468k 8.7k 53.59
Capital Southwest Corporation (CSWC) 0.0 $462k 18k 25.29
Palo Alto Networks (PANW) 0.0 $461k 1.3k 341.80
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $459k 16k 28.14
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $455k 4.3k 105.63
Diageo Spon Adr New (DEO) 0.0 $452k 3.2k 140.34
Deere & Company (DE) 0.0 $451k 1.1k 417.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $446k 6.6k 67.27
Automatic Data Processing (ADP) 0.0 $443k 1.6k 276.73
First Financial Bankshares (FFIN) 0.0 $438k 12k 37.01
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $430k 14k 30.23
Unilever Spon Adr New (UL) 0.0 $427k 6.6k 64.96
Core Scientific (CORZ) 0.0 $421k 36k 11.86
Cme (CME) 0.0 $419k 1.9k 220.66
PerkinElmer (RVTY) 0.0 $415k 3.3k 127.75
Coca-Cola Company (KO) 0.0 $410k 5.7k 71.86
Arista Networks 0.0 $407k 1.1k 383.82
Abbott Laboratories (ABT) 0.0 $405k 3.5k 114.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $400k 6.7k 59.51
Shell Spon Ads (SHEL) 0.0 $387k 5.9k 65.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $384k 2.5k 154.04
Valero Energy Corporation (VLO) 0.0 $382k 2.8k 135.05
Goldman Sachs (GS) 0.0 $373k 754.00 494.87
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $373k 7.0k 52.98
Mettler-Toledo International (MTD) 0.0 $367k 245.00 1499.70
IDEXX Laboratories (IDXX) 0.0 $366k 725.00 505.22
Franklin Electric (FELE) 0.0 $351k 3.4k 104.82
Qualcomm (QCOM) 0.0 $343k 2.0k 170.02
Ishares Tr S&p 100 Etf (OEF) 0.0 $342k 1.2k 276.77
Rockwell Automation (ROK) 0.0 $338k 1.3k 268.49
Marathon Petroleum Corp (MPC) 0.0 $334k 2.1k 162.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $331k 6.3k 52.66
At&t (T) 0.0 $327k 15k 22.00
Cadence Design Systems (CDNS) 0.0 $318k 1.2k 271.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $318k 1.6k 200.36
American Express Company (AXP) 0.0 $316k 1.2k 271.20
Kinder Morgan (KMI) 0.0 $309k 14k 22.09
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $306k 5.7k 53.72
Altria (MO) 0.0 $305k 6.0k 51.04
Vanguard World Health Car Etf (VHT) 0.0 $303k 1.1k 282.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $302k 6.6k 45.86
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $297k 5.5k 53.68
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $294k 4.8k 61.74
Bank of New York Mellon Corporation (BK) 0.0 $287k 4.0k 71.86
Lowe's Companies (LOW) 0.0 $278k 1.0k 270.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $277k 2.9k 95.75
Duke Energy Corp Com New (DUK) 0.0 $270k 2.3k 115.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $268k 550.00 488.07
Ambev Sa Sponsored Adr (ABEV) 0.0 $266k 109k 2.44
Mastercard Incorporated Cl A (MA) 0.0 $261k 529.00 493.70
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $260k 2.6k 101.28
Comerica Incorporated (CMA) 0.0 $252k 4.2k 59.91
Global X Fds Us Pfd Etf (PFFD) 0.0 $249k 12k 20.78
Emerson Electric (EMR) 0.0 $248k 2.3k 109.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $246k 5.2k 47.52
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $245k 5.6k 43.42
Meta Platforms Cl A (META) 0.0 $244k 427.00 572.31
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $243k 5.8k 41.76
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $241k 926.00 259.95
Analog Devices (ADI) 0.0 $237k 1.0k 230.07
Kroger (KR) 0.0 $234k 4.1k 57.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $231k 2.3k 100.68
Lockheed Martin Corporation (LMT) 0.0 $229k 391.00 584.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $227k 9.7k 23.45
EOG Resources (EOG) 0.0 $223k 1.8k 122.93
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $223k 4.8k 46.83
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $221k 6.2k 35.66
Ishares Tr Core Total Usd (IUSB) 0.0 $213k 4.5k 47.12
Accenture Plc Ireland Shs Class A (ACN) 0.0 $208k 589.00 353.48
Walt Disney Company (DIS) 0.0 $203k 2.1k 96.18
Intuitive Surgical Com New (ISRG) 0.0 $202k 412.00 491.27
Global X Fds Globx Supdv Us (DIV) 0.0 $192k 10k 18.69
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $179k 12k 15.66
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $3.5k 11k 0.33