Monticello Wealth Management

1900 Wealth Management as of Dec. 31, 2024

Portfolio Holdings for 1900 Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 27.3 $325M 4.7M 69.14
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 8.7 $104M 2.0M 50.71
Victory Portfolios Ii Core Intrmediate (UBND) 6.2 $74M 3.4M 21.37
Dimensional Etf Trust Us Equity Market (DFUS) 4.1 $49M 770k 63.75
Ishares Tr Core S&p500 Etf (IVV) 3.5 $42M 71k 588.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $34M 192k 178.08
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.4 $28M 518k 54.69
Ishares Tr Msci Usa Mmentm (MTUM) 2.3 $28M 135k 206.92
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.1 $25M 215k 115.18
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.9 $23M 552k 40.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $21M 447k 47.82
Ishares Tr Rus 1000 Etf (IWB) 1.4 $17M 52k 322.16
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $15M 120k 128.62
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.2 $15M 622k 23.61
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.0 $12M 245k 50.15
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.9 $11M 158k 69.13
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.9 $11M 323k 33.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $9.6M 33k 289.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $9.4M 188k 50.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $8.5M 131k 65.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $8.5M 21k 401.58
Vanguard Index Fds Large Cap Etf (VV) 0.7 $8.3M 31k 269.70
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $8.2M 92k 89.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $8.1M 158k 51.14
Apple (AAPL) 0.7 $7.8M 31k 250.42
Schwab Strategic Tr Fundamental Intl (FNDF) 0.7 $7.8M 235k 33.21
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $7.6M 29k 264.13
Texas Pacific Land Corp (TPL) 0.6 $7.1M 6.4k 1105.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $7.0M 240k 29.20
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $6.8M 77k 88.79
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.6 $6.8M 64k 104.88
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $6.7M 149k 44.92
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $6.4M 174k 37.12
Csw Industrials (CSW) 0.5 $6.4M 18k 352.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $6.0M 11k 538.81
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $6.0M 52k 115.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $5.5M 40k 139.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $5.4M 8.00 680920.00
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $5.2M 54k 96.83
Amazon (AMZN) 0.4 $5.0M 23k 219.39
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.4 $4.9M 61k 81.27
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.4 $4.8M 47k 102.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.7M 8.1k 586.07
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $4.6M 131k 35.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.6M 105k 44.04
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $4.6M 59k 77.79
JPMorgan Chase & Co. (JPM) 0.4 $4.4M 18k 239.71
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $4.4M 79k 55.66
Microsoft Corporation (MSFT) 0.4 $4.3M 10k 421.48
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $4.2M 132k 31.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $3.8M 195k 19.59
Exxon Mobil Corporation (XOM) 0.3 $3.7M 34k 107.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $3.7M 20k 185.13
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.4M 8.4k 410.42
Vanguard World Mega Cap Index (MGC) 0.3 $3.3M 16k 212.67
Ishares Tr Msci Intl Moment (IMTM) 0.3 $3.2M 86k 37.40
Vanguard World Mega Grwth Ind (MGK) 0.3 $3.2M 9.3k 343.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.1M 134k 23.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $3.1M 90k 34.59
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $3.1M 122k 25.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.8M 152k 18.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.8M 22k 127.59
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $2.5M 6.9k 366.04
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $2.4M 9.4k 259.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.3M 5.1k 453.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.1M 11k 190.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.1M 24k 88.40
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $2.0M 20k 100.32
Ishares Core Msci Emkt (IEMG) 0.2 $2.0M 37k 52.22
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $1.9M 38k 50.71
Home Depot (HD) 0.2 $1.9M 4.9k 388.96
Synopsys (SNPS) 0.1 $1.7M 3.5k 485.36
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.6M 41k 40.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.6M 26k 62.31
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.6M 8.4k 189.29
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $1.5M 31k 49.95
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $1.5M 53k 28.32
Etsy (ETSY) 0.1 $1.5M 29k 52.89
Visa Com Cl A (V) 0.1 $1.4M 4.5k 316.01
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.4M 15k 92.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.3M 48k 27.71
Caterpillar (CAT) 0.1 $1.3M 3.5k 362.78
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.3M 30k 43.24
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 11k 112.26
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 5.3k 232.53
Cullen/Frost Bankers (CFR) 0.1 $1.2M 9.2k 134.24
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 5.5k 220.96
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.2M 29k 41.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.2M 12k 105.48
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $1.2M 9.4k 125.25
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.2M 22k 51.91
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.1M 14k 81.25
Equifax (EFX) 0.1 $1.1M 4.3k 254.86
Autodesk (ADSK) 0.1 $1.0M 3.5k 295.57
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $1.0M 47k 22.18
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.1 $1.0M 11k 91.29
Chevron Corporation (CVX) 0.1 $1.0M 7.0k 144.84
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $998k 16k 60.82
Martin Marietta Materials (MLM) 0.1 $986k 1.9k 516.57
Pulte (PHM) 0.1 $937k 8.6k 108.90
Southwest Airlines (LUV) 0.1 $900k 27k 33.62
Wal-Mart Stores (WMT) 0.1 $898k 9.9k 90.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $817k 4.1k 197.49
T Rowe Price Etf Qm Us Bond Etf (TAGG) 0.1 $807k 19k 41.88
Johnson & Johnson (JNJ) 0.1 $801k 5.5k 144.63
Philip Morris International (PM) 0.1 $783k 6.5k 120.36
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $757k 3.6k 210.17
NVIDIA Corporation (NVDA) 0.1 $750k 5.6k 134.28
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $729k 18k 40.67
Broadcom (AVGO) 0.1 $723k 3.1k 231.82
Vanguard Index Fds Value Etf (VTV) 0.1 $709k 4.2k 169.30
Procter & Gamble Company (PG) 0.1 $705k 4.2k 167.67
Adobe Systems Incorporated (ADBE) 0.1 $704k 1.6k 444.68
Thermo Fisher Scientific (TMO) 0.1 $661k 1.3k 520.04
Ishares Tr National Mun Etf (MUB) 0.1 $650k 6.1k 106.55
Norfolk Southern (NSC) 0.1 $650k 2.8k 234.72
Veritex Hldgs (VBTX) 0.1 $640k 24k 27.16
Abbvie (ABBV) 0.1 $632k 3.6k 177.70
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $630k 8.9k 70.71
Arista Networks Com Shs (ANET) 0.1 $627k 5.7k 110.53
Nike CL B (NKE) 0.1 $624k 8.3k 75.67
Trimble Navigation (TRMB) 0.1 $618k 8.8k 70.66
Wells Fargo & Company (WFC) 0.1 $617k 8.8k 70.24
Oracle Corporation (ORCL) 0.1 $616k 3.7k 166.63
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $599k 12k 48.29
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $595k 4.1k 144.61
Vanguard Index Fds Small Cp Etf (VB) 0.0 $587k 2.4k 240.28
Pfizer (PFE) 0.0 $584k 22k 26.53
Merck & Co (MRK) 0.0 $568k 5.7k 99.48
Novartis Sponsored Adr (NVS) 0.0 $567k 5.8k 97.31
Deere & Company (DE) 0.0 $565k 1.3k 423.70
Ishares Tr Russell 3000 Etf (IWV) 0.0 $563k 1.7k 334.20
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $556k 3.0k 184.49
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $540k 11k 50.28
Roper Industries (ROP) 0.0 $530k 1.0k 519.85
Asml Holding N V N Y Registry Shs (ASML) 0.0 $518k 747.00 693.08
Novo-nordisk A S Adr (NVO) 0.0 $514k 6.0k 86.02
Honeywell International (HON) 0.0 $511k 2.3k 225.89
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $511k 21k 23.96
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $510k 21k 24.07
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $510k 21k 24.90
Ishares Tr Mbs Etf (MBB) 0.0 $508k 5.5k 91.68
McDonald's Corporation (MCD) 0.0 $506k 1.7k 289.88
Costco Wholesale Corporation (COST) 0.0 $504k 550.00 916.86
Core Scientific (CORZ) 0.0 $499k 36k 14.05
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $494k 22k 22.80
Palo Alto Networks (PANW) 0.0 $491k 2.7k 181.96
Bk Nova Cad (BNS) 0.0 $489k 9.1k 53.72
Icon SHS (ICLR) 0.0 $488k 2.3k 209.71
Automatic Data Processing (ADP) 0.0 $483k 1.7k 292.80
Union Pacific Corporation (UNP) 0.0 $475k 2.1k 228.00
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $455k 4.3k 105.50
Cme (CME) 0.0 $441k 1.9k 232.24
Goldman Sachs (GS) 0.0 $433k 757.00 572.56
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $429k 6.4k 67.03
First Financial Bankshares (FFIN) 0.0 $427k 12k 36.05
Danaher Corporation (DHR) 0.0 $425k 1.9k 229.55
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $421k 16k 25.84
Eli Lilly & Co. (LLY) 0.0 $416k 538.00 772.64
Diageo Spon Adr New (DEO) 0.0 $409k 3.2k 127.13
Capital Southwest Corporation (CSWC) 0.0 $399k 18k 21.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $385k 6.7k 57.53
Kinder Morgan (KMI) 0.0 $384k 14k 27.40
Pepsi (PEP) 0.0 $378k 2.5k 152.04
Cadence Design Systems (CDNS) 0.0 $377k 1.3k 300.46
Unilever Spon Adr New (UL) 0.0 $376k 6.6k 56.70
Meta Platforms Cl A (META) 0.0 $373k 636.00 585.64
Shell Spon Ads (SHEL) 0.0 $369k 5.9k 62.66
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $368k 14k 25.58
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $364k 7.0k 51.73
PerkinElmer (RVTY) 0.0 $363k 3.3k 111.61
Rockwell Automation (ROK) 0.0 $359k 1.3k 285.81
Ishares Tr S&p 100 Etf (OEF) 0.0 $357k 1.2k 288.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $356k 1.6k 224.33
Coca-Cola Company (KO) 0.0 $355k 5.7k 62.25
Abbott Laboratories (ABT) 0.0 $346k 3.1k 113.10
American Express Company (AXP) 0.0 $346k 1.2k 296.79
At&t (T) 0.0 $338k 15k 22.77
salesforce (CRM) 0.0 $338k 1.0k 334.42
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $328k 12k 27.38
Franklin Electric (FELE) 0.0 $327k 3.4k 97.45
IDEXX Laboratories (IDXX) 0.0 $320k 775.00 413.44
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $315k 1.2k 266.77
Mettler-Toledo International (MTD) 0.0 $315k 257.00 1223.68
Altria (MO) 0.0 $313k 6.0k 52.29
Qualcomm (QCOM) 0.0 $311k 2.0k 153.66
Mastercard Incorporated Cl A (MA) 0.0 $310k 588.00 526.97
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $309k 4.8k 64.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $309k 3.0k 101.53
Bank of New York Mellon Corporation (BK) 0.0 $307k 4.0k 76.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $306k 4.3k 71.91
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $301k 6.0k 49.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $298k 2.2k 137.58
Marathon Petroleum Corp (MPC) 0.0 $287k 2.1k 139.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $275k 6.6k 41.82
Vanguard World Health Car Etf (VHT) 0.0 $273k 1.1k 253.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $260k 12k 22.70
Comerica Incorporated (CMA) 0.0 $260k 4.2k 61.85
Lowe's Companies (LOW) 0.0 $253k 1.0k 246.87
Kroger (KR) 0.0 $249k 4.1k 61.15
Duke Energy Corp Com New (DUK) 0.0 $245k 2.3k 107.74
Emerson Electric (EMR) 0.0 $244k 2.0k 123.93
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $243k 4.9k 49.40
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $238k 4.6k 51.44
Walt Disney Company (DIS) 0.0 $235k 2.1k 111.33
Global X Fds Us Pfd Etf (PFFD) 0.0 $234k 12k 19.51
EOG Resources (EOG) 0.0 $222k 1.8k 122.58
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $221k 5.2k 42.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $219k 9.5k 22.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $218k 4.2k 51.70
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $218k 2.2k 96.88
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $217k 4.8k 45.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $215k 2.1k 100.34
ConocoPhillips (COP) 0.0 $211k 2.1k 99.17
Analog Devices (ADI) 0.0 $211k 993.00 212.55
Ishares Tr Core Total Usd (IUSB) 0.0 $207k 4.6k 45.20
Tesla Motors (TSLA) 0.0 $206k 511.00 403.84
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $205k 6.2k 32.99
Intuitive Surgical Com New (ISRG) 0.0 $205k 392.00 521.96
Ambev Sa Sponsored Adr (ABEV) 0.0 $201k 109k 1.85
Global X Fds Globx Supdv Us (DIV) 0.0 $185k 10k 18.03
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $167k 12k 14.55
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $6.1k 11k 0.58