Monticello Wealth Management

Monticello Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Monticello Wealth Management

Monticello Wealth Management holds 139 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Mmentm (MTUM) 10.7 $91M 565k 161.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.1 $61M 523k 116.21
Ishares Tr National Mun Etf (MUB) 5.0 $42M 362k 117.20
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.7 $40M 530k 75.69
Ishares Tr Msci Intl Moment (IMTM) 4.7 $40M 1.1M 37.65
Goldman Sachs Etf Tr Activebeta Eme (GEM) 4.5 $39M 1.0M 38.17
Ishares Tr Shrt Nat Mun Etf (SUB) 3.9 $33M 308k 108.11
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 3.4 $30M 192k 153.53
Ishares Tr Msci Intl Qualty (IQLT) 3.1 $27M 744k 35.66
Ishares Tr Msci Usa Min Vol (USMV) 3.1 $27M 390k 67.88
Ishares Tr Eafe Grwth Etf (EFG) 2.7 $23M 228k 100.91
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.3 $19M 604k 31.90
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 2.2 $19M 250k 75.18
Ishares Tr Msci Eafe Min Vl (EFAV) 2.1 $18M 242k 73.41
Ishares Tr Us Treas Bd Etf (GOVT) 1.9 $17M 611k 27.24
Ishares Tr Usd Inv Grde Etf (USIG) 1.5 $13M 210k 61.97
Wisdomtree Tr Floatng Rat Trea 1.4 $12M 477k 25.10
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 1.4 $12M 201k 58.99
Goldman Sachs Etf Tr Activebeta Us (GSSC) 1.3 $11M 211k 54.13
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.3 $11M 370k 29.28
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.2 $10M 196k 52.49
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.1 $9.7M 180k 54.07
Wisdomtree Tr Us Largecap Divd (DLN) 1.1 $9.7M 90k 107.51
Vanguard World Mega Cap Index (MGC) 1.0 $8.5M 64k 133.45
Vanguard Index Fds Growth Etf (VUG) 1.0 $8.3M 33k 253.34
Vanguard World Mega Grwth Ind (MGK) 1.0 $8.2M 40k 203.74
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $8.0M 176k 45.44
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.9 $7.8M 233k 33.50
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.8 $7.2M 100k 72.06
Ishares Tr Mbs Etf (MBB) 0.8 $6.7M 61k 110.14
Ishares Core Msci Emkt (IEMG) 0.8 $6.5M 105k 62.04
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $6.5M 55k 118.19
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.7 $5.7M 72k 79.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $5.7M 42k 136.74
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.7 $5.6M 206k 27.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $5.6M 48k 115.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $5.5M 91k 60.24
Etsy (ETSY) 0.6 $5.5M 31k 177.91
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $5.4M 26k 206.76
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.6 $5.1M 103k 49.79
Spdr Ser Tr S&p 600 Sml Cap 0.6 $4.9M 62k 79.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $4.8M 141k 34.39
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $4.6M 103k 45.14
Ishares Tr Rus 1000 Etf (IWB) 0.5 $4.2M 20k 211.84
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.5 $4.1M 89k 45.64
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.5 $3.9M 52k 75.29
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.4 $3.7M 125k 29.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.5M 71k 50.11
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.4 $3.5M 158k 22.20
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $3.4M 59k 58.54
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $3.4M 21k 158.28
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $2.8M 56k 50.78
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $2.8M 96k 28.84
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.5M 27k 91.90
Apple (AAPL) 0.3 $2.5M 19k 132.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.4M 66k 36.01
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.3 $2.3M 77k 30.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.3M 11k 212.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $2.2M 22k 102.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.2M 8.0k 267.74
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $2.1M 19k 111.08
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.2 $2.1M 29k 73.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.0M 11k 194.69
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.0M 10k 196.03
Amazon (AMZN) 0.2 $2.0M 618.00 3257.28
Ishares Tr Core Total Usd (IUSB) 0.2 $2.0M 37k 54.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.8M 20k 91.52
Adams Res & Energy Com New (AE) 0.2 $1.8M 76k 24.11
Texas Pac Ld Tr Sub Ctf Prop I T 0.2 $1.8M 2.5k 727.20
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $1.8M 36k 48.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.7M 34k 51.40
Exxon Mobil Corporation (XOM) 0.2 $1.7M 41k 41.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.6M 24k 68.16
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.6M 8.4k 194.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.6M 29k 56.04
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.6M 53k 29.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.5M 23k 68.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 6.5k 231.84
McDonald's Corporation (MCD) 0.2 $1.3M 6.2k 214.61
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.3M 18k 71.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 3.3k 373.80
Autodesk (ADSK) 0.1 $1.2M 4.0k 305.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.2M 21k 56.24
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $1.1M 22k 50.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.0M 170k 6.18
Oracle Corporation (ORCL) 0.1 $970k 15k 64.74
Ishares Tr Core S&p500 Etf (IVV) 0.1 $905k 2.4k 375.36
Veritex Hldgs (VBTX) 0.1 $889k 35k 25.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $888k 2.6k 343.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $870k 3.6k 241.00
Spirit Of Tex Bancshares 0.1 $812k 48k 16.80
Facebook Cl A (META) 0.1 $783k 2.9k 273.01
Alamo (ALG) 0.1 $759k 5.5k 138.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $746k 16k 47.23
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $734k 48k 15.25
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $725k 19k 38.53
Pfizer (PFE) 0.1 $657k 18k 36.81
Microsoft Corporation (MSFT) 0.1 $630k 2.8k 222.46
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.1 $625k 24k 25.94
Johnson & Johnson (JNJ) 0.1 $621k 3.9k 157.37
Caterpillar (CAT) 0.1 $621k 3.4k 181.95
Pepsi (PEP) 0.1 $570k 3.8k 148.21
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $569k 14k 42.15
Philip Morris International (PM) 0.1 $534k 6.4k 82.80
Union Pacific Corporation (UNP) 0.1 $517k 2.5k 207.96
Walt Disney Company (DIS) 0.1 $468k 2.6k 181.33
Intel Corporation (INTC) 0.1 $460k 9.2k 49.82
Vanguard Index Fds Value Etf (VTV) 0.1 $448k 3.8k 119.09
Deere & Company (DE) 0.1 $440k 1.6k 268.78
Lowe's Companies (LOW) 0.1 $440k 2.7k 160.41
Procter & Gamble Company (PG) 0.1 $433k 3.1k 139.14
Alphabet Cap Stk Cl C (GOOG) 0.0 $422k 241.00 1751.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $389k 7.1k 55.17
At&t (T) 0.0 $359k 13k 28.76
Home Depot (HD) 0.0 $324k 1.2k 266.01
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $323k 4.7k 68.09
Chevron Corporation (CVX) 0.0 $322k 3.8k 84.51
Coca-Cola Company (KO) 0.0 $318k 5.8k 54.92
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $308k 6.9k 44.44
Paypal Holdings (PYPL) 0.0 $301k 1.3k 234.42
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $296k 5.9k 50.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $291k 3.3k 87.36
Ishares Tr Msci Eafe Etf (EFA) 0.0 $290k 4.0k 72.94
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $289k 2.2k 133.12
Ishares Tr Msci Gbl Multifc (GLOF) 0.0 $288k 8.6k 33.61
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $261k 2.5k 104.57
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $260k 13k 20.57
Novartis Sponsored Adr (NVS) 0.0 $258k 2.7k 94.57
American Water Works (AWK) 0.0 $257k 1.7k 153.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $242k 770.00 314.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $241k 4.7k 51.74
Vanguard World Fds Health Car Etf (VHT) 0.0 $240k 1.1k 223.46
Altria (MO) 0.0 $228k 5.6k 41.08
Merck & Co (MRK) 0.0 $218k 2.7k 81.56
3M Company (MMM) 0.0 $212k 1.2k 174.77
Cullen/Frost Bankers (CFR) 0.0 $201k 2.3k 87.39
Kinder Morgan (KMI) 0.0 $151k 11k 13.69
Synlogic 0.0 $35k 16k 2.15
Athersys 0.0 $18k 10k 1.80