Monticello Wealth Management, LLC
- SEC CIK
- 0001791996
- Latest filing
- Aug 4, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 26, 2021. Long positions only.
- Positions
- 170
- No 13F data for Q4 2020
- Portfolio value
- $897.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 527,365 | $84.8M | 9.5% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 483,634 | $58.9M | 6.6% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 698,012 | $55.2M | 6.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 360,143 | $41.8M | 4.7% | – | – | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,005,235 | $39.7M | 4.4% | – | – | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 1,041,054 | $39.1M | 4.4% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 294,730 | $31.8M | 3.5% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 702,946 | $25.6M | 2.9% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 376,706 | $25.4M | 2.8% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 401,533 | $23.7M | 2.6% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 700,125 | $23.1M | 2.6% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 217,959 | $21.9M | 2.4% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 228,771 | $16.7M | 1.9% | – | – | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 240,597 | $15.0M | 1.7% | – | – | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 180,303 | $14.9M | 1.7% | – | – | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 172,742 | $14.1M | 1.6% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 234,872 | $13.9M | 1.6% | – | – | – |
| iShares Tr464288588 | MBS ETF | 120,444 | $13.1M | 1.5% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 383,867 | $12.3M | 1.4% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 215,553 | $11.5M | 1.3% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 51,356 | $10.6M | 1.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 171,326 | $10.5M | 1.2% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 192,556 | $9.95M | 1.1% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 83,372 | $9.56M | 1.1% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 182,878 | $9.06M | 1.0% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,163 | $9.04M | 1.0% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 317,531 | $8.32M | 0.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 123,905 | $7.97M | 0.9% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 163,528 | $7.49M | 0.8% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 126,171 | $6.90M | 0.8% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 36,951 | $6.59M | 0.7% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 43,155 | $6.54M | 0.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 126,762 | $6.23M | 0.7% | – | – | – |
| ETSYEtsy Inc | COM | 30,830 | $6.22M | 0.7% | – | – | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 72,004 | $5.88M | 0.7% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,499 | $5.87M | 0.7% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 91,205 | $5.75M | 0.6% | – | – | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 61,001 | $5.73M | 0.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 139,162 | $5.27M | 0.6% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 34,902 | $4.89M | 0.5% | – | – | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 72,947 | $4.86M | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 177,789 | $4.76M | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 54,375 | $4.63M | 0.5% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 42,226 | $4.60M | 0.5% | – | – | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 181,319 | $4.55M | 0.5% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 19,780 | $4.43M | 0.5% | – | – | – |
| TPLTexas Pacific Land Corp | Stock | 2,500 | $3.97M | 0.4% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 71,051 | $3.70M | 0.4% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 64,043 | $3.66M | 0.4% | – | – | – |
| AAPLApple Inc. | Stock | 27,841 | $3.40M | 0.4% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 45,178 | $3.25M | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 110,470 | $3.23M | 0.4% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 67,743 | $3.10M | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 95,009 | $3.04M | 0.3% | – | – | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 79,206 | $2.97M | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 28,784 | $2.91M | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,462 | $2.76M | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 123,788 | $2.74M | 0.3% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 65,921 | $2.48M | 0.3% | – | – | – |
| CSWCSW Industrials, Inc. | COM | 18,272 | $2.47M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 43,599 | $2.44M | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 777 | $2.40M | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,099 | $2.29M | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,761 | $2.16M | 0.2% | – | – | – |
| AEAdams Resources & Energy, Inc. | COM NEW | 75,710 | $2.12M | 0.2% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 39,540 | $2.09M | 0.2% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 40,999 | $2.08M | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,609 | $2.06M | 0.2% | – | – | – |
| LUVSouthwest Airlines Co | COM | 33,396 | $2.04M | 0.2% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,994 | $2.04M | 0.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,040 | $2.03M | 0.2% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 35,103 | $1.89M | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,837 | $1.88M | 0.2% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 25,079 | $1.85M | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 67,482 | $1.81M | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,476 | $1.78M | 0.2% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 55,424 | $1.75M | 0.2% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,908 | $1.71M | 0.2% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 33,076 | $1.70M | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,457 | $1.65M | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,647 | $1.64M | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,081 | $1.62M | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,948 | $1.49M | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,126 | $1.45M | 0.2% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 18,270 | $1.40M | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 25,717 | $1.35M | 0.2% | – | – | – |
| NKENIKE, Inc. | Stock | 9,986 | $1.33M | 0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 169,759 | $1.30M | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,779 | $1.16M | 0.1% | – | – | – |
| VBTXVeritex Holdings, Inc. | COM | 34,647 | $1.13M | 0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 3,970 | $1.10M | 0.1% | – | – | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 21,357 | $1.08M | 0.1% | – | – | – |
| STXBSpirit of Texas Bancshares, Inc. | COM | 48,335 | $1.08M | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 14,794 | $1.04M | 0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 4,005 | $992.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,304 | $973.0K | 0.1% | – | – | History |
| EFXEquifax Inc | COM | 5,273 | $955.0K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,582 | $940.0K | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 5,663 | $931.0K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 5,032 | $930.0K | 0.1% | – | – | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Tr46090E953 | PUT | $957.0K | – |