Monticello Wealth Management, LLC
- SEC CIK
- 0001791996
- Latest filing
- Aug 4, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 223
- −14 vs. Q1 2022
- Portfolio value
- $916.6M
- −$134.7M (−12.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 438,762 | $59.8M | 6.5% | −31,759−6.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 455,903 | $50.9M | 5.6% | −10,054−2.2% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,534,200 | $42.6M | 4.6% | +105,907+7.4% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 556,558 | $41.7M | 4.6% | −151,561−21.4% | Reduced | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,162,474 | $34.6M | 3.8% | −16,983−1.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 740,861 | $30.2M | 3.3% | +56,355+8.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 278,783 | $29.7M | 3.2% | −70,114−20.1% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 409,904 | $20.9M | 2.3% | +34,438+9.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 655,291 | $20.7M | 2.3% | +655,291 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 284,118 | $19.9M | 2.2% | −19,510−6.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 475,781 | $19.4M | 2.1% | +63,984+15.5% | Added | – |
| T Rowe Price Exchange-Traded87283Q602 | QM US BOND ETF | 435,065 | $19.2M | 2.1% | +70,128+19.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 50,317 | $19.1M | 2.1% | +8,252+19.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 769,234 | $18.0M | 2.0% | +22,868+3.1% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 342,885 | $18.0M | 2.0% | +18,116+5.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 560,563 | $17.3M | 1.9% | −58,360−9.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 202,176 | $16.9M | 1.8% | +7,493+3.8% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 571,271 | $16.2M | 1.8% | +10,267+1.8% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 302,998 | $15.6M | 1.7% | +19,832+7.0% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 480,301 | $14.4M | 1.6% | −47,569−9.0% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 244,910 | $12.2M | 1.3% | +244,910 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 104,699 | $11.0M | 1.2% | −47,139−31.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 134,976 | $10.9M | 1.2% | −7,301−5.1% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 156,346 | $9.90M | 1.1% | −17,809−10.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 194,732 | $9.55M | 1.0% | +25,885+15.3% | Added | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 109,025 | $8.80M | 1.0% | −17,133−13.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 233,356 | $8.59M | 0.9% | +9,728+4.4% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 130,855 | $7.73M | 0.8% | −10,115−7.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 160,790 | $7.72M | 0.8% | −5,583−3.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 95,812 | $7.63M | 0.8% | −12,307−11.4% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 148,027 | $7.54M | 0.8% | −28,036−15.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 111,495 | $7.10M | 0.8% | −3,694−3.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 43,120 | $6.25M | 0.7% | −71−0.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 215,775 | $6.23M | 0.7% | −6,128−2.8% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 149,608 | $6.23M | 0.7% | +636+0.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 61,157 | $6.22M | 0.7% | −6,672−9.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 262,522 | $6.12M | 0.7% | +16,359+6.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,499 | $5.81M | 0.6% | +241+0.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,296 | $5.71M | 0.6% | +495+1.7% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 85,626 | $5.44M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 54,883 | $5.35M | 0.6% | −8,280−13.1% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 100,196 | $5.29M | 0.6% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 125,597 | $5.05M | 0.6% | −5,095−3.9% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 184,513 | $5.01M | 0.5% | +323+0.2% | Added | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 62,079 | $4.97M | 0.5% | +1,534+2.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 96,759 | $4.87M | 0.5% | +81,632+539.6% | Added | – |
| AAPLApple Inc. | Stock | 34,781 | $4.75M | 0.5% | +152+0.4% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 55,933 | $4.68M | 0.5% | +25,930+86.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 40,672 | $4.58M | 0.5% | −136−0.3% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 97,598 | $4.48M | 0.5% | −32,683−25.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 25,364 | $4.37M | 0.5% | +6,752+36.3% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 2,770 | $4.12M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 59,012 | $4.04M | 0.4% | −10,635−15.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 45,796 | $3.92M | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 98,096 | $3.92M | 0.4% | +27,608+39.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 83,885 | $3.49M | 0.4% | +3,272+4.1% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 72,173 | $3.41M | 0.4% | −807−1.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,110 | $3.37M | 0.4% | −1,316−8.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 68,961 | $3.30M | 0.4% | +620+0.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 35,998 | $3.07M | 0.3% | −348−1.0% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 74,806 | $3.03M | 0.3% | −6,721−8.2% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 44,277 | $2.96M | 0.3% | +6,903+18.5% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 51,962 | $2.77M | 0.3% | −38,434−42.5% | Reduced | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 79,220 | $2.73M | 0.3% | −73,672−48.2% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 75,507 | $2.66M | 0.3% | +15,697+26.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,557 | $2.64M | 0.3% | +623+2.2% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11,895 | $2.59M | 0.3% | +1,306+12.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 49,326 | $2.49M | 0.3% | −6,050−10.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 23,124 | $2.46M | 0.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,499 | $2.45M | 0.3% | +74+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,528 | $2.45M | 0.3% | +70+0.7% | Added | History |
| AEAdams Resources & Energy, Inc. | COM NEW | 75,710 | $2.44M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 100,508 | $2.40M | 0.3% | −783−0.8% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 99,986 | $2.39M | 0.3% | −17,999−15.3% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 17,835 | $2.35M | 0.3% | −5,395−23.2% | Reduced | – |
| CCitigroup Inc | Stock | 50,075 | $2.30M | 0.3% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 30,730 | $2.25M | 0.2% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 68,778 | $2.16M | 0.2% | +400+0.6% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 12,287 | $2.09M | 0.2% | −600−4.7% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,309 | $2.06M | 0.2% | −2,060−15.4% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 42,395 | $2.03M | 0.2% | −4,313−9.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 43,228 | $2.02M | 0.2% | −8,038−15.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 24,718 | $2.00M | 0.2% | −2,731−9.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,198 | $1.97M | 0.2% | +10,926+32.8% | Added | – |
| CSWCSW Industrials, Inc. | COM | 18,272 | $1.88M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,584 | $1.85M | 0.2% | +1,170+4.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 94,365 | $1.82M | 0.2% | −100−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,402 | $1.75M | 0.2% | −15−0.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 169,759 | $1.69M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 14,179 | $1.69M | 0.2% | +2,094+17.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 23,917 | $1.62M | 0.2% | −3,193−11.8% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 47,601 | $1.57M | 0.2% | −12,315−20.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,599 | $1.53M | 0.2% | −299−3.4% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,193 | $1.49M | 0.2% | +442+4.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 635 | $1.39M | 0.2% | −15−2.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,978 | $1.38M | 0.2% | +470+2.2% | Added | – |
| PFEPfizer Inc | Stock | 25,433 | $1.33M | 0.1% | +650+2.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,068 | $1.33M | 0.1% | +725+13.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 20,483 | $1.32M | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 36,826 | $1.32M | 0.1% | +4,831+15.1% | Added | – |
Sold out since Q1 2022 (21)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| STXBSpirit of Texas Bancshares, Inc. | COM | 48,335 | $1.27M | 0.1% | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 6,508 | $694.0K | 0.1% | – |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 23,950 | $531.0K | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,087 | $524.0K | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 2,490 | $450.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,645 | $402.0K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 2,942 | $346.0K | <0.1% | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,744 | $326.0K | <0.1% | – |
| SHELShell plc | ADR | 4,826 | $265.0K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,250 | $264.0K | <0.1% | – |
| SYKStryker Corp | Stock | 943 | $252.0K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,472 | $249.0K | <0.1% | History |
| TGTTarget Corp | Stock | 1,121 | $238.0K | <0.1% | History |
| FMCFMC Corp | COM NEW | 1,800 | $237.0K | <0.1% | History |
| KRKroger Co | Stock | 4,076 | $234.0K | <0.1% | History |
| BACBank of America Corp | Stock | 5,461 | $225.0K | <0.1% | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 10,915 | $224.0K | <0.1% | – |
| LOWLowes Companies Inc | Stock | 1,087 | $220.0K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,715 | $214.0K | <0.1% | – |
| NEENextera Energy Inc | Stock | 2,464 | $209.0K | <0.1% | History |
| CLRBCellectar Biosciences, Inc. | COM PAR | 120,000 | $83.0K | <0.1% | History |