Monticello Wealth Management

1900 Wealth Management as of June 30, 2025

Portfolio Holdings for 1900 Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPYM) 29.2 $387M 5.3M 72.69
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 7.9 $104M 2.0M 50.75
Victory Portfolios Ii Core Intrmediate (UBND) 6.7 $89M 4.1M 21.85
Dimensional Etf Trust Us Equity Market (DFUS) 3.9 $51M 767k 67.02
Ishares Tr Core S&p500 Etf (IVV) 3.4 $45M 72k 620.90
J P Morgan Exchange Traded F Municipal Etf (JMUB) 3.0 $40M 802k 49.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.7 $36M 194k 182.82
Spdr Series Trust Portfolio S&p400 (SPMD) 2.6 $34M 627k 54.38
Ishares Tr Msci Usa Mmentm (MTUM) 2.5 $33M 135k 240.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $26M 460k 57.01
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.0 $26M 213k 121.38
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.7 $22M 529k 42.28
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.5 $19M 69k 280.86
Ishares Tr Rus 1000 Etf (IWB) 1.4 $18M 54k 339.57
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $15M 110k 135.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $11M 227k 49.03
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.8 $11M 281k 39.66
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.7 $9.8M 143k 68.61
Schwab Strategic Tr Fundamental Intl (FNDF) 0.7 $9.8M 246k 40.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $8.8M 21k 424.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $8.7M 29k 303.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $8.5M 133k 63.71
Vanguard Index Fds Large Cap Etf (VV) 0.6 $8.2M 29k 285.30
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $8.1M 188k 43.22
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.6 $8.1M 154k 52.34
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $8.1M 29k 279.83
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $8.0M 92k 87.22
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.6 $7.7M 71k 107.70
Texas Pacific Land Corp (TPL) 0.5 $6.8M 6.4k 1056.39
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $6.6M 192k 34.57
Apple (AAPL) 0.5 $6.6M 32k 205.17
Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) 0.5 $6.5M 75k 86.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $6.2M 11k 568.02
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $5.9M 53k 112.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $5.8M 8.00 728800.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $5.7M 38k 150.40
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $5.6M 52k 109.29
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $5.4M 58k 93.87
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $5.4M 126k 42.83
Csw Industrials (CSW) 0.4 $5.2M 18k 286.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $5.2M 105k 49.46
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $5.1M 63k 82.14
Amazon (AMZN) 0.4 $5.1M 23k 219.39
Microsoft Corporation (MSFT) 0.4 $5.1M 10k 497.43
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.4 $4.9M 48k 103.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.9M 7.9k 617.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $4.7M 87k 53.96
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.0M 9.2k 438.40
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $4.0M 94k 42.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $3.8M 20k 194.23
Ishares Tr Msci Intl Moment (IMTM) 0.3 $3.8M 84k 45.69
Exxon Mobil Corporation (XOM) 0.3 $3.7M 35k 107.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $3.7M 202k 18.13
Vanguard World Mega Cap Index (MGC) 0.3 $3.5M 16k 224.92
Vanguard World Mega Grwth Ind (MGK) 0.3 $3.3M 9.0k 366.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $3.3M 133k 24.44
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.2 $2.9M 78k 37.21
JPMorgan Chase & Co. (JPM) 0.2 $2.9M 9.8k 289.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.7M 20k 133.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.7M 75k 35.84
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $2.6M 9.4k 272.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.5M 5.2k 485.77
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $2.4M 6.1k 396.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.3M 106k 22.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.2M 24k 91.97
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.0M 12k 177.39
Ishares Core Msci Emkt (IEMG) 0.1 $1.9M 32k 60.03
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.9M 37k 50.92
Synopsys (SNPS) 0.1 $1.8M 3.5k 512.68
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.8M 61k 28.95
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.1 $1.8M 53k 32.98
First Tr Exchange-traded SHS (FDL) 0.1 $1.6M 39k 41.87
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $1.5M 31k 50.27
Visa Com Cl A (V) 0.1 $1.5M 4.3k 355.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 24k 62.02
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.5M 8.2k 176.22
Home Depot (HD) 0.1 $1.4M 3.8k 366.60
Etsy (ETSY) 0.1 $1.4M 28k 50.16
Caterpillar (CAT) 0.1 $1.4M 3.5k 388.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.3M 14k 94.63
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.1 $1.3M 16k 84.86
Select Sector Spdr Tr Technology (XLK) 0.1 $1.3M 5.2k 253.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.3M 46k 28.05
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $1.3M 30k 42.44
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 11k 117.17
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $1.2M 28k 43.85
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.2M 14k 85.21
Cullen/Frost Bankers (CFR) 0.1 $1.2M 9.0k 128.54
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 5.3k 215.80
NVIDIA Corporation (NVDA) 0.1 $1.1M 7.1k 157.98
Equifax (EFX) 0.1 $1.1M 4.3k 259.38
Philip Morris International (PM) 0.1 $1.1M 6.0k 182.13
Martin Marietta Materials (MLM) 0.1 $1.1M 1.9k 549.03
Global X Fds S&p 500 Covered (XYLD) 0.1 $1.0M 27k 38.94
Spdr Series Trust Nuveen Ice Munic (TFI) 0.1 $1.0M 23k 44.67
Autodesk (ADSK) 0.1 $1.0M 3.3k 309.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $979k 4.3k 226.49
Wal-Mart Stores (WMT) 0.1 $974k 10k 97.78
Broadcom (AVGO) 0.1 $966k 3.5k 275.61
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $959k 16k 61.67
Chevron Corporation (CVX) 0.1 $954k 6.7k 143.19
Pulte (PHM) 0.1 $907k 8.6k 105.46
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $902k 48k 18.96
Spdr Series Trust Nuveen Ice High (HYMB) 0.1 $896k 36k 24.78
Southwest Airlines (LUV) 0.1 $868k 27k 32.44
Oracle Corporation (ORCL) 0.1 $846k 3.9k 218.60
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $799k 36k 22.39
Johnson & Johnson (JNJ) 0.1 $777k 5.1k 152.76
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $754k 7.5k 100.69
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $742k 18k 41.42
Wells Fargo & Company (WFC) 0.1 $728k 9.1k 80.12
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $714k 3.4k 208.48
Novartis Sponsored Adr (NVS) 0.1 $711k 5.9k 121.01
Vanguard Index Fds Value Etf (VTV) 0.1 $693k 3.9k 176.74
Procter & Gamble Company (PG) 0.1 $668k 4.2k 159.32
Trimble Navigation (TRMB) 0.1 $666k 8.8k 75.98
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $645k 7.7k 84.06
Norfolk Southern (NSC) 0.0 $624k 2.4k 255.97
Abbvie (ABBV) 0.0 $623k 3.4k 185.63
Veritex Hldgs (VBTX) 0.0 $615k 24k 26.10
Asml Holding N V N Y Registry Shs (ASML) 0.0 $609k 760.00 801.39
Core Scientific (CORZ) 0.0 $606k 36k 17.07
Ishares Tr National Mun Etf (MUB) 0.0 $602k 5.8k 104.49
Roper Industries (ROP) 0.0 $578k 1.0k 566.84
Ishares Tr Russell 3000 Etf (IWV) 0.0 $567k 1.6k 350.89
Vanguard Index Fds Small Cp Etf (VB) 0.0 $565k 2.4k 236.98
Deere & Company (DE) 0.0 $564k 1.1k 508.49
Palo Alto Networks (PANW) 0.0 $560k 2.7k 204.64
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $552k 11k 51.44
Meta Platforms Cl A (META) 0.0 $549k 744.00 737.73
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $549k 3.9k 139.08
Goldman Sachs (GS) 0.0 $546k 772.00 707.82
Nike CL B (NKE) 0.0 $540k 7.6k 71.04
Adobe Systems Incorporated (ADBE) 0.0 $538k 1.4k 386.88
Honeywell International (HON) 0.0 $532k 2.3k 232.88
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $531k 21k 25.42
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $527k 22k 24.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $524k 4.9k 106.35
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $523k 22k 24.25
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $522k 2.8k 188.72
McDonald's Corporation (MCD) 0.0 $518k 1.8k 292.16
Cme (CME) 0.0 $512k 1.9k 275.63
Thermo Fisher Scientific (TMO) 0.0 $510k 1.3k 405.37
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $507k 16k 31.09
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $506k 22k 23.33
Bk Nova Cad (BNS) 0.0 $503k 9.1k 55.27
Pfizer (PFE) 0.0 $492k 20k 24.24
Ishares Tr Mbs Etf (MBB) 0.0 $491k 5.2k 93.89
Automatic Data Processing (ADP) 0.0 $490k 1.6k 308.40
Union Pacific Corporation (UNP) 0.0 $482k 2.1k 230.08
Abbott Laboratories (ABT) 0.0 $474k 3.5k 136.03
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $468k 4.5k 104.98
Costco Wholesale Corporation (COST) 0.0 $467k 472.00 990.07
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $461k 11k 42.27
IDEXX Laboratories (IDXX) 0.0 $457k 852.00 536.34
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $456k 6.4k 71.26
At&t (T) 0.0 $446k 15k 28.94
Arista Networks Com Shs (ANET) 0.0 $444k 4.3k 102.31
Coca-Cola Company (KO) 0.0 $433k 6.1k 70.75
Shell Spon Ads (SHEL) 0.0 $427k 6.1k 70.41
Novo-nordisk A S Adr (NVO) 0.0 $416k 6.0k 69.02
Unilever Spon Adr New 0.0 $416k 6.8k 61.17
Rockwell Automation (ROK) 0.0 $414k 1.2k 332.19
Kinder Morgan (KMI) 0.0 $413k 14k 29.40
Capital Southwest Corporation (CSWC) 0.0 $403k 18k 22.04
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $397k 12k 34.51
Eli Lilly & Co. (LLY) 0.0 $394k 506.00 779.08
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $394k 5.9k 66.60
Cadence Design Systems (CDNS) 0.0 $393k 1.3k 308.15
American Express Company (AXP) 0.0 $391k 1.2k 318.98
Tesla Motors (TSLA) 0.0 $370k 1.2k 317.66
Danaher Corporation (DHR) 0.0 $367k 1.9k 197.54
Bank of New York Mellon Corporation (BK) 0.0 $365k 4.0k 91.11
Merck & Co (MRK) 0.0 $362k 4.6k 79.16
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $361k 7.0k 51.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $356k 6.3k 56.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $347k 1.6k 217.38
Marathon Petroleum Corp (MPC) 0.0 $344k 2.1k 166.13
Icon SHS (ICLR) 0.0 $339k 2.3k 145.45
Diageo Spon Adr New (DEO) 0.0 $325k 3.2k 100.84
Mastercard Incorporated Cl A (MA) 0.0 $322k 573.00 561.57
PerkinElmer (RVTY) 0.0 $317k 3.3k 96.72
Mettler-Toledo International (MTD) 0.0 $314k 267.00 1174.72
Altria (MO) 0.0 $306k 5.2k 58.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $304k 4.1k 73.63
Pepsi (PEP) 0.0 $303k 2.3k 132.02
Franklin Electric (FELE) 0.0 $301k 3.4k 89.74
Qualcomm (QCOM) 0.0 $297k 1.9k 159.28
Kroger (KR) 0.0 $293k 4.1k 71.73
Walt Disney Company (DIS) 0.0 $280k 2.3k 123.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $275k 2.5k 110.10
Duke Energy Corp Com New (DUK) 0.0 $270k 2.3k 118.00
Vanguard World Health Car Etf (VHT) 0.0 $267k 1.1k 248.34
T Rowe Price Etf Qm Us Bond Etf (TAGG) 0.0 $267k 6.2k 42.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $265k 2.0k 134.77
Ishares Tr S&p 100 Etf (OEF) 0.0 $264k 867.00 304.33
Emerson Electric (EMR) 0.0 $264k 2.0k 133.33
Ambev Sa Sponsored Adr (ABEV) 0.0 $262k 109k 2.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $251k 5.2k 48.24
Comerica Incorporated 0.0 $251k 4.2k 59.65
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $251k 4.7k 53.59
Analog Devices (ADI) 0.0 $246k 1.0k 238.12
Lowe's Companies (LOW) 0.0 $230k 1.0k 221.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $223k 9.6k 23.24
EOG Resources (EOG) 0.0 $222k 1.9k 119.61
Intuitive Surgical Com New (ISRG) 0.0 $221k 407.00 543.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $220k 398.00 551.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $217k 2.2k 100.53
First Financial Bankshares (FFIN) 0.0 $213k 5.9k 35.98
Micron Technology (MU) 0.0 $205k 1.7k 123.25
salesforce (CRM) 0.0 $202k 741.00 272.85
Donaldson Company (DCI) 0.0 $200k 2.9k 69.35
Global X Fds Globx Supdv Us (DIV) 0.0 $181k 10k 17.58
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $14k 11k 1.34