Monticello Wealth Management

1900 Wealth Management as of March 31, 2025

Portfolio Holdings for 1900 Wealth Management

1900 Wealth Management holds 214 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPYM) 28.0 $337M 5.1M 65.76
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 8.7 $104M 2.1M 50.71
Victory Portfolios Ii Core Intrmediate (UBND) 7.4 $89M 4.1M 21.80
Dimensional Etf Trust Us Equity Market (DFUS) 3.9 $46M 766k 60.48
Ishares Tr Core S&p500 Etf (IVV) 3.3 $39M 70k 561.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $33M 195k 170.89
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.4 $29M 567k 51.18
Ishares Tr Msci Usa Mmentm (MTUM) 2.3 $28M 137k 202.13
J P Morgan Exchange Traded F Municipal Etf (JMUB) 2.3 $27M 543k 50.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.0 $24M 213k 110.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $23M 444k 50.83
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.9 $22M 543k 41.21
Ishares Tr Rus 1000 Etf (IWB) 1.3 $16M 52k 306.74
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $14M 112k 122.01
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.8 $10M 286k 35.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $10M 201k 49.62
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.8 $9.3M 147k 63.43
Schwab Strategic Tr Fundamental Intl (FNDF) 0.7 $8.9M 245k 36.14
Texas Pacific Land Corp (TPL) 0.7 $8.5M 6.4k 1324.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $8.0M 135k 59.75
Apple (AAPL) 0.7 $8.0M 36k 222.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $7.9M 29k 274.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $7.9M 154k 51.07
Vanguard Index Fds Large Cap Etf (VV) 0.6 $7.7M 30k 257.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $7.6M 21k 361.08
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $7.5M 189k 39.69
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $7.5M 29k 258.62
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $7.4M 92k 80.65
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.6 $7.2M 73k 99.88
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.6 $6.7M 292k 23.04
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $6.5M 209k 31.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $6.4M 8.00 798441.62
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.5 $6.3M 77k 82.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $5.5M 11k 513.90
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $5.4M 58k 93.66
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $5.4M 51k 104.57
Csw Industrials (CSW) 0.4 $5.3M 18k 291.52
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $5.3M 53k 100.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $5.1M 128k 39.36
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $5.0M 39k 127.08
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $5.0M 63k 79.37
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.4 $4.9M 49k 100.57
Amazon (AMZN) 0.4 $4.9M 26k 190.26
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $4.8M 93k 51.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.7M 105k 45.26
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $4.6M 114k 40.76
Microsoft Corporation (MSFT) 0.4 $4.6M 12k 375.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.4M 7.9k 559.38
Exxon Mobil Corporation (XOM) 0.3 $4.1M 35k 118.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $3.7M 20k 188.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $3.7M 199k 18.59
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.4M 9.2k 370.82
Ishares Tr Msci Intl Moment (IMTM) 0.3 $3.4M 84k 39.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.3M 164k 19.78
JPMorgan Chase & Co. (JPM) 0.3 $3.2M 13k 245.31
Vanguard World Mega Cap Index (MGC) 0.3 $3.1M 16k 201.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.9M 133k 22.08
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.8M 9.1k 308.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.7M 5.1k 532.58
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $2.7M 82k 33.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.7M 21k 128.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.7M 81k 32.99
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $2.4M 24k 100.67
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $2.3M 9.4k 246.76
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $2.1M 42k 50.85
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $2.1M 6.2k 334.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.0M 24k 85.07
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.8M 12k 156.22
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.8M 68k 25.89
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.7M 11k 154.64
Ishares Core Msci Emkt (IEMG) 0.1 $1.7M 32k 53.97
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.7M 40k 43.44
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $1.6M 53k 29.94
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $1.5M 31k 50.24
Visa Com Cl A (V) 0.1 $1.5M 4.4k 350.49
Synopsys (SNPS) 0.1 $1.5M 3.5k 428.85
Home Depot (HD) 0.1 $1.5M 4.0k 366.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 24k 58.35
Etsy (ETSY) 0.1 $1.3M 29k 47.18
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.3M 15k 92.29
NVIDIA Corporation (NVDA) 0.1 $1.3M 12k 108.38
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.3M 11k 121.12
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.3M 29k 44.26
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.1 $1.3M 16k 77.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.2M 46k 26.20
Chevron Corporation (CVX) 0.1 $1.2M 7.2k 167.29
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $1.2M 9.4k 125.97
Caterpillar (CAT) 0.1 $1.2M 3.5k 329.81
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.2M 14k 82.54
Cullen/Frost Bankers (CFR) 0.1 $1.1M 9.0k 125.20
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.1M 28k 39.49
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 5.5k 199.47
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 5.2k 206.50
Equifax (EFX) 0.1 $1.0M 4.3k 243.57
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.0M 16k 61.72
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $966k 47k 20.53
Philip Morris International (PM) 0.1 $929k 5.9k 158.73
Johnson & Johnson (JNJ) 0.1 $915k 5.5k 165.86
Martin Marietta Materials (MLM) 0.1 $913k 1.9k 478.20
Southwest Airlines (LUV) 0.1 $899k 27k 33.58
Pulte (PHM) 0.1 $884k 8.6k 102.80
Autodesk (ADSK) 0.1 $877k 3.4k 261.80
Wal-Mart Stores (WMT) 0.1 $856k 9.7k 87.79
Abbvie (ABBV) 0.1 $784k 3.7k 209.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $750k 18k 41.85
Procter & Gamble Company (PG) 0.1 $721k 4.2k 170.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $707k 4.3k 166.00
Vanguard Index Fds Value Etf (VTV) 0.1 $677k 3.9k 172.74
Novartis Sponsored Adr (NVS) 0.1 $650k 5.8k 111.48
Ishares Tr National Mun Etf (MUB) 0.1 $644k 6.1k 105.44
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $640k 8.2k 77.92
Oracle Corporation (ORCL) 0.1 $634k 4.5k 139.81
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $634k 3.4k 186.34
Wells Fargo & Company (WFC) 0.1 $631k 8.8k 71.79
Thermo Fisher Scientific (TMO) 0.1 $617k 1.2k 497.42
Roper Industries (ROP) 0.1 $601k 1.0k 589.58
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $593k 12k 47.81
Veritex Hldgs (VBTX) 0.0 $589k 24k 24.97
Adobe Systems Incorporated (ADBE) 0.0 $584k 1.5k 383.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $582k 5.5k 105.61
Norfolk Southern (NSC) 0.0 $577k 2.4k 236.85
Trimble Navigation (TRMB) 0.0 $574k 8.8k 65.65
Abbott Laboratories (ABT) 0.0 $569k 4.3k 132.64
Honeywell International (HON) 0.0 $564k 2.7k 211.75
McDonald's Corporation (MCD) 0.0 $561k 1.8k 312.39
Pfizer (PFE) 0.0 $555k 22k 25.34
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $549k 11k 51.08
Broadcom (AVGO) 0.0 $539k 3.2k 167.44
Ishares Tr Russell 3000 Etf (IWV) 0.0 $536k 1.7k 317.66
Nike CL B (NKE) 0.0 $534k 8.4k 63.48
Vanguard Index Fds Small Cp Etf (VB) 0.0 $529k 2.4k 221.75
Union Pacific Corporation (UNP) 0.0 $529k 2.2k 236.24
Deere & Company (DE) 0.0 $522k 1.1k 469.35
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $521k 21k 25.26
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $519k 22k 24.18
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $517k 21k 24.21
Meta Platforms Cl A (META) 0.0 $516k 894.00 576.63
Asml Holding N V N Y Registry Shs (ASML) 0.0 $512k 773.00 662.63
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $508k 2.8k 184.20
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $503k 3.8k 133.11
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $502k 22k 23.13
Ishares Tr Mbs Etf (MBB) 0.0 $494k 5.3k 93.79
Cme (CME) 0.0 $490k 1.8k 265.30
Automatic Data Processing (ADP) 0.0 $489k 1.6k 305.53
Palo Alto Networks (PANW) 0.0 $465k 2.7k 170.64
Eli Lilly & Co. (LLY) 0.0 $462k 560.00 825.27
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $453k 16k 27.77
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $439k 11k 40.41
Tesla Motors (TSLA) 0.0 $439k 1.7k 259.16
Merck & Co (MRK) 0.0 $438k 4.9k 89.76
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $435k 8.5k 51.18
Shell Spon Ads (SHEL) 0.0 $435k 5.9k 73.27
Costco Wholesale Corporation (COST) 0.0 $434k 459.00 945.89
Bk Nova Cad (BNS) 0.0 $431k 9.1k 47.43
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $425k 4.3k 98.70
Goldman Sachs (GS) 0.0 $425k 777.00 546.53
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $424k 6.4k 66.34
Coca-Cola Company (KO) 0.0 $424k 5.9k 71.61
At&t (T) 0.0 $418k 15k 28.28
Icon SHS (ICLR) 0.0 $414k 2.4k 174.99
Capital Southwest Corporation (CSWC) 0.0 $408k 18k 22.32
Kinder Morgan (KMI) 0.0 $400k 14k 28.53
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $399k 5.9k 67.61
Unilever Spon Adr New 0.0 $398k 6.7k 59.55
Novo-nordisk A S Adr (NVO) 0.0 $397k 5.7k 69.44
Danaher Corporation (DHR) 0.0 $377k 1.8k 205.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $362k 7.0k 51.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $362k 6.3k 57.14
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $357k 12k 31.02
IDEXX Laboratories (IDXX) 0.0 $357k 850.00 419.95
PerkinElmer (RVTY) 0.0 $344k 3.3k 105.80
Diageo Spon Adr New (DEO) 0.0 $337k 3.2k 104.79
Pepsi (PEP) 0.0 $336k 2.2k 149.91
Bank of New York Mellon Corporation (BK) 0.0 $336k 4.0k 83.87
Arista Networks Com Shs (ANET) 0.0 $329k 4.2k 77.48
Rockwell Automation (ROK) 0.0 $325k 1.3k 258.40
Mastercard Incorporated Cl A (MA) 0.0 $325k 592.00 548.15
American Express Company (AXP) 0.0 $319k 1.2k 269.05
Altria (MO) 0.0 $318k 5.3k 60.02
Franklin Electric (FELE) 0.0 $315k 3.4k 93.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $314k 1.6k 197.47
Mettler-Toledo International (MTD) 0.0 $313k 265.00 1180.91
Qualcomm (QCOM) 0.0 $312k 2.0k 153.63
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $309k 12k 25.22
Marathon Petroleum Corp (MPC) 0.0 $300k 2.1k 145.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $300k 4.1k 73.45
Cadence Design Systems (CDNS) 0.0 $299k 1.2k 254.33
salesforce (CRM) 0.0 $290k 1.1k 268.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $286k 2.0k 146.04
Vanguard World Health Car Etf (VHT) 0.0 $284k 1.1k 264.73
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $280k 1.1k 253.77
Duke Energy Corp Com New (DUK) 0.0 $278k 2.3k 121.97
Kroger (KR) 0.0 $276k 4.1k 67.69
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $269k 4.6k 58.07
T Rowe Price Etf Qm Us Bond Etf (TAGG) 0.0 $267k 6.2k 42.80
EOG Resources (EOG) 0.0 $260k 2.0k 128.24
Core Scientific (CORZ) 0.0 $257k 36k 7.24
Ambev Sa Sponsored Adr (ABEV) 0.0 $254k 109k 2.33
Comerica Incorporated 0.0 $248k 4.2k 59.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $248k 5.7k 43.70
Lowe's Companies (LOW) 0.0 $240k 1.0k 233.22
Intuitive Surgical Com New (ISRG) 0.0 $235k 475.00 495.27
Ishares Tr S&p 100 Etf (OEF) 0.0 $235k 866.00 270.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $232k 2.5k 92.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $232k 10k 23.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $216k 2.2k 100.62
Emerson Electric (EMR) 0.0 $216k 2.0k 109.64
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $214k 4.8k 45.07
First Financial Bankshares (FFIN) 0.0 $213k 5.9k 35.92
Walt Disney Company (DIS) 0.0 $209k 2.1k 98.69
UnitedHealth (UNH) 0.0 $203k 388.00 524.23
Analog Devices (ADI) 0.0 $201k 999.00 201.59
Global X Fds Globx Supdv Us (DIV) 0.0 $193k 10k 18.84
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $12k 11k 1.15