Monticello Wealth Management, LLC
- SEC CIK
- 0001791996
- Latest filing
- Aug 4, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 31, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 220
- −3 vs. Q2 2022
- Portfolio value
- $855.1M
- −$61.5M (−6.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 429,627 | $56.4M | 6.6% | −9,135−2.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 463,472 | $48.2M | 5.6% | +7,569+1.7% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,561,389 | $38.6M | 4.5% | +27,189+1.8% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 536,086 | $38.1M | 4.5% | −20,472−3.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 295,831 | $30.3M | 3.5% | +17,048+6.1% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,085,302 | $28.0M | 3.3% | −77,172−6.6% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 716,970 | $27.8M | 3.3% | −23,891−3.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 677,980 | $20.1M | 2.3% | +22,689+3.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 55,294 | $19.8M | 2.3% | +4,977+9.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 277,465 | $18.3M | 2.1% | −6,653−2.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 490,874 | $17.8M | 2.1% | +15,093+3.2% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 347,445 | $17.6M | 2.1% | +4,560+1.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 208,424 | $16.6M | 1.9% | +6,248+3.1% | Added | – |
| T Rowe Price Exchange-Traded87283Q602 | QM US BOND ETF | 395,383 | $16.5M | 1.9% | −39,682−9.1% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 330,174 | $15.9M | 1.9% | −79,730−19.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 702,313 | $15.5M | 1.8% | −66,921−8.7% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 535,176 | $14.9M | 1.7% | −25,387−4.5% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 299,872 | $14.4M | 1.7% | −3,126−1.0% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 543,057 | $13.7M | 1.6% | −28,214−4.9% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 470,409 | $12.6M | 1.5% | −9,892−2.1% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 242,593 | $12.0M | 1.4% | −2,317−0.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 136,511 | $9.90M | 1.2% | +1,535+1.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 93,445 | $9.59M | 1.1% | −11,254−10.7% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 155,570 | $8.87M | 1.0% | −776−0.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 199,263 | $8.56M | 1.0% | +4,531+2.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 234,054 | $8.07M | 0.9% | +698+0.3% | Added | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 104,055 | $7.95M | 0.9% | −4,970−4.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 98,519 | $7.37M | 0.9% | +2,707+2.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 158,202 | $7.36M | 0.9% | −2,588−1.6% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 126,999 | $7.02M | 0.8% | −3,856−2.9% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 145,095 | $6.97M | 0.8% | −2,932−2.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 110,715 | $6.67M | 0.8% | −780−0.7% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 251,801 | $6.49M | 0.8% | +36,026+16.7% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 127,566 | $6.15M | 0.7% | +75,604+145.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 43,069 | $5.86M | 0.7% | −51−0.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 260,077 | $5.79M | 0.7% | −2,445−0.9% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 71,964 | $5.77M | 0.7% | +16,031+28.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,492 | $5.73M | 0.7% | +993+3.4% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 137,372 | $5.62M | 0.7% | −12,236−8.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,033 | $5.21M | 0.6% | −1,263−4.2% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 90,376 | $5.19M | 0.6% | +4,750+5.5% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 110,137 | $5.08M | 0.6% | +9,941+9.9% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 126,420 | $5.05M | 0.6% | +51,614+69.0% | Added | – |
| AAPLApple Inc. | Stock | 35,216 | $4.87M | 0.6% | +435+1.3% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 123,863 | $4.83M | 0.6% | −1,734−1.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 52,467 | $4.80M | 0.6% | −2,416−4.4% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 2,660 | $4.73M | 0.6% | −110−4.0% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 93,505 | $4.70M | 0.5% | −3,254−3.4% | Reduced | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 62,073 | $4.70M | 0.5% | −60.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 27,919 | $4.57M | 0.5% | +2,555+10.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 46,392 | $4.40M | 0.5% | −14,765−24.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 40,670 | $4.25M | 0.5% | −20.0% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 90,835 | $4.00M | 0.5% | −6,763−6.9% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 172,346 | $3.88M | 0.5% | −12,167−6.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 108,797 | $3.86M | 0.5% | +10,701+10.9% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 55,931 | $3.73M | 0.4% | −3,081−5.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 91,880 | $3.35M | 0.4% | +7,995+9.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,415 | $3.30M | 0.4% | +305+2.0% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 67,201 | $3.10M | 0.4% | −4,972−6.9% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 67,057 | $3.04M | 0.4% | −1,904−2.8% | Reduced | – |
| ETSYEtsy Inc | COM | 30,230 | $3.03M | 0.4% | −500−1.6% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 35,952 | $2.85M | 0.3% | −46−0.1% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 82,592 | $2.65M | 0.3% | +7,085+9.4% | Added | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 81,179 | $2.63M | 0.3% | +1,959+2.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,151 | $2.63M | 0.3% | +1,594+5.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 23,057 | $2.61M | 0.3% | −67−0.3% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 12,118 | $2.53M | 0.3% | +223+1.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 47,542 | $2.34M | 0.3% | −1,784−3.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 26,704 | $2.33M | 0.3% | −19,092−41.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,499 | $2.32M | 0.3% | 00.0% | Unchanged | History |
| AEAdams Resources & Energy, Inc. | COM NEW | 75,710 | $2.26M | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 9,648 | $2.25M | 0.3% | +120+1.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 97,135 | $2.21M | 0.3% | −2,851−2.9% | Reduced | – |
| CSWCSW Industrials, Inc. | COM | 18,272 | $2.19M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 34,544 | $2.16M | 0.3% | −9,733−22.0% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 17,301 | $2.16M | 0.3% | −534−3.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 37,024 | $2.14M | 0.3% | +6,440+21.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 75,667 | $2.13M | 0.2% | +6,889+10.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 97,088 | $2.05M | 0.2% | −3,420−3.4% | Reduced | – |
| CCitigroup Inc | Stock | 49,173 | $2.05M | 0.2% | −902−1.8% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 12,287 | $1.98M | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,309 | $1.97M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 42,188 | $1.90M | 0.2% | −207−0.5% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 169,759 | $1.87M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 24,718 | $1.81M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 95,390 | $1.81M | 0.2% | +1,025+1.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 40,658 | $1.72M | 0.2% | −3,540−8.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,402 | $1.71M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 23,489 | $1.61M | 0.2% | −428−1.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,885 | $1.60M | 0.2% | +2,169+79.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 33,188 | $1.48M | 0.2% | −10,040−23.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,815 | $1.44M | 0.2% | +216+2.5% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 47,467 | $1.41M | 0.2% | −134−0.3% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 40,343 | $1.41M | 0.2% | +3,517+9.6% | Added | – |
| HDHome Depot, Inc. | Stock | 4,900 | $1.35M | 0.2% | +91+1.9% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,734 | $1.32M | 0.2% | −244−1.1% | Reduced | – |
| CFRCullen/Frost Bankers, Inc. | COM | 9,797 | $1.29M | 0.2% | +100+1.0% | Added | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 11,426 | $1.29M | 0.2% | −2,753−19.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 20,594 | $1.28M | 0.1% | +111+0.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,079 | $1.28M | 0.1% | +11+0.2% | Added | – |
Sold out since Q2 2022 (11)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 10,377 | $1.04M | 0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 12,322 | $607.0K | 0.1% | – |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 40,000 | $270.0K | <0.1% | – |
| ACNAccenture plc | Stock | 774 | $215.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,274 | $211.0K | <0.1% | History |
| iShares Tr46434V316 | GLOBAL EQUITY | 6,750 | $210.0K | <0.1% | – |
| MAMastercard Inc | Stock | 652 | $206.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 7,036 | $206.0K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 1,875 | $201.0K | <0.1% | History |
| ASMLASML Holding NV | ADR | 423 | $201.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,441 | $200.0K | <0.1% | History |