Monticello Wealth Management, LLC
- SEC CIK
- 0001791996
- Latest filing
- Aug 4, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 1, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 215
- 0 vs. Q2 2021
- Portfolio value
- $1.03B
- −$15.0M (−1.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 484,405 | $85.1M | 8.3% | −11,898−2.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 491,465 | $64.7M | 6.3% | +12,101+2.5% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 635,743 | $54.7M | 5.3% | −72,666−10.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 346,553 | $40.3M | 3.9% | −64,942−15.8% | Reduced | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,072,557 | $39.8M | 3.9% | +26,360+2.5% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,161,240 | $39.7M | 3.9% | +253,133+27.9% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 674,941 | $31.8M | 3.1% | +3,743+0.6% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 803,344 | $30.6M | 3.0% | −85,908−9.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 229,564 | $24.7M | 2.4% | −20,007−8.0% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 640,481 | $24.3M | 2.4% | −75,300−10.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 312,200 | $22.9M | 2.2% | −40,679−11.5% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 369,281 | $22.2M | 2.2% | −152,799−29.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 184,187 | $19.6M | 1.9% | +8,407+4.8% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 279,189 | $17.6M | 1.7% | +5,275+1.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 157,060 | $15.5M | 1.5% | +141,094+883.7% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 255,824 | $15.3M | 1.5% | −1,235−0.5% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 432,716 | $14.2M | 1.4% | −5,946−1.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 271,241 | $13.7M | 1.3% | +97,450+56.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 125,423 | $13.6M | 1.3% | +9,079+7.8% | Added | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 146,594 | $12.8M | 1.2% | −21,513−12.8% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 169,674 | $12.8M | 1.2% | −23,611−12.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 145,556 | $12.7M | 1.2% | −29,190−16.7% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 173,356 | $10.4M | 1.0% | +173,356 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 173,610 | $9.98M | 1.0% | −777−0.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 144,666 | $9.56M | 0.9% | −10,854−7.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 152,984 | $9.45M | 0.9% | +22,956+17.7% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 72,522 | $8.65M | 0.8% | −12,939−15.1% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 56,478 | $8.61M | 0.8% | +23,079+69.1% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 155,205 | $8.00M | 0.8% | −26,187−14.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 293,957 | $7.80M | 0.8% | −15,753−5.1% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 227,211 | $7.44M | 0.7% | +227,211 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 136,945 | $7.43M | 0.7% | +64,629+89.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 43,103 | $6.75M | 0.7% | −76−0.2% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 28,213 | $6.63M | 0.6% | −1,031−3.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 26,984 | $6.52M | 0.6% | +6,956+34.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,241 | $6.45M | 0.6% | −1,210−5.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,971 | $6.45M | 0.6% | +5,079+51.3% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 79,246 | $6.42M | 0.6% | +2,933+3.8% | Added | – |
| ETSYEtsy Inc | COM | 30,830 | $6.41M | 0.6% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 142,736 | $6.34M | 0.6% | −660.0% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 94,850 | $6.22M | 0.6% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 37,953 | $6.21M | 0.6% | +34,996+1,183.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 151,182 | $5.90M | 0.6% | +4,918+3.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,753 | $5.86M | 0.6% | −598−2.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 66,044 | $5.84M | 0.6% | −10,734−14.0% | Reduced | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 60,543 | $5.74M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 121,634 | $5.56M | 0.5% | −47,042−27.9% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 120,185 | $5.53M | 0.5% | +83,554+228.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 152,723 | $5.03M | 0.5% | +76,842+101.3% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 101,668 | $5.02M | 0.5% | −27,820−21.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 45,476 | $5.00M | 0.5% | +6,100+15.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,682 | $4.59M | 0.4% | +491+2.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 167,819 | $4.51M | 0.4% | +5,731+3.5% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 63,485 | $4.40M | 0.4% | +7,393+13.2% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 109,362 | $4.23M | 0.4% | −61,345−35.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 75,300 | $3.77M | 0.4% | +784+1.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 50,233 | $3.74M | 0.4% | +16,735+50.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 39,854 | $3.50M | 0.3% | −945−2.3% | Reduced | – |
| CCitigroup Inc | Stock | 49,673 | $3.49M | 0.3% | +49,673 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 59,532 | $3.39M | 0.3% | −36,245−37.8% | Reduced | – |
| AAPLApple Inc. | Stock | 23,857 | $3.38M | 0.3% | +136+0.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,091 | $3.29M | 0.3% | −3,800−11.2% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 2,670 | $3.23M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 106,392 | $3.21M | 0.3% | −2,019−1.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 43,858 | $3.01M | 0.3% | −27,142−38.2% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 14,491 | $2.92M | 0.3% | +9,412+185.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 53,993 | $2.76M | 0.3% | +1,970+3.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 51,835 | $2.76M | 0.3% | −152,428−74.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,414 | $2.76M | 0.3% | −18,789−50.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 51,531 | $2.74M | 0.3% | +3,882+8.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,513 | $2.74M | 0.3% | −4,371−14.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 46,246 | $2.72M | 0.3% | +2,400+5.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 49,112 | $2.68M | 0.3% | −83,772−63.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 813 | $2.67M | 0.3% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 67,156 | $2.60M | 0.3% | +890+1.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 113,403 | $2.46M | 0.2% | −3,507−3.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 23,341 | $2.46M | 0.2% | +8,508+57.4% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 46,549 | $2.36M | 0.2% | +13,654+41.5% | Added | – |
| CSWCSW Industrials, Inc. | COM | 18,272 | $2.33M | 0.2% | 00.0% | Unchanged | History |
| AEAdams Resources & Energy, Inc. | COM NEW | 75,710 | $2.30M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 22,288 | $2.28M | 0.2% | +22,288 | New | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 30,631 | $2.27M | 0.2% | +14,996+95.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,965 | $2.18M | 0.2% | −50−0.5% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 7,756 | $2.07M | 0.2% | +7,756 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,176 | $2.00M | 0.2% | +23,176 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 64,097 | $1.95M | 0.2% | +854+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,883 | $1.94M | 0.2% | +15+0.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,828 | $1.91M | 0.2% | +21,828 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,423 | $1.90M | 0.2% | −72−1.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 23,741 | $1.86M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,188 | $1.79M | 0.2% | −13−0.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,754 | $1.78M | 0.2% | +3,388+100.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,457 | $1.76M | 0.2% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 33,396 | $1.72M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,981 | $1.65M | 0.2% | +322+4.8% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 169,759 | $1.63M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,506 | $1.51M | 0.1% | −10.0% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 18,131 | $1.51M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,321 | $1.49M | 0.1% | +56+1.1% | Added | – |
| NKENIKE, Inc. | Stock | 10,150 | $1.47M | 0.1% | +10.0% | Added | History |
Sold out since Q2 2021 (19)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| OMEXOdyssey Marine Exploration Inc | COM NEW | 1,138,245 | $7.24M | 0.7% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 44,099 | $2.37M | 0.2% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 23,113 | $1.18M | 0.1% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 11,572 | $760.0K | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 11,791 | $610.0K | 0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,265 | $549.0K | 0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,619 | $525.0K | 0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,133 | $522.0K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 11,540 | $493.0K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 14,994 | $419.0K | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,444 | $362.0K | <0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,157 | $343.0K | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 969 | $327.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 5,104 | $301.0K | <0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,587 | $274.0K | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,071 | $235.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 3,008 | $227.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,087 | $202.0K | <0.1% | – |
| DYAIDyadic International Inc | COM | 10,000 | $36.0K | <0.1% | History |