Monticello Wealth Management, LLC
- SEC CIK
- 0001791996
- Latest filing
- Aug 4, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 234
- +14 vs. Q3 2022
- Portfolio value
- $922.2M
- +$67.1M (+7.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 415,138 | $60.6M | 6.6% | −14,489−3.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 440,674 | $50.2M | 5.4% | −22,798−4.9% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,579,509 | $45.5M | 4.9% | +18,120+1.2% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 482,019 | $36.7M | 4.0% | −54,067−10.1% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 750,230 | $31.2M | 3.4% | +33,260+4.6% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,057,145 | $29.9M | 3.2% | −28,157−2.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 67,919 | $26.1M | 2.8% | +12,625+22.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 729,416 | $24.4M | 2.6% | +51,436+7.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 275,778 | $23.4M | 2.5% | +67,354+32.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 220,887 | $23.3M | 2.5% | −74,944−25.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 509,891 | $21.4M | 2.3% | +19,017+3.9% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 357,981 | $19.5M | 2.1% | +10,536+3.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 270,706 | $19.5M | 2.1% | −6,759−2.4% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 513,194 | $16.6M | 1.8% | −21,982−4.1% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 325,183 | $16.1M | 1.7% | −4,991−1.5% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 527,915 | $15.3M | 1.7% | −15,142−2.8% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q602 | QM US BOND ETF | 363,066 | $15.3M | 1.7% | −32,317−8.2% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 441,481 | $13.6M | 1.5% | −28,928−6.1% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 259,982 | $12.7M | 1.4% | −39,890−13.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 120,363 | $12.6M | 1.4% | +26,918+28.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 127,817 | $10.7M | 1.2% | −8,694−6.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 466,578 | $10.7M | 1.2% | −235,735−33.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 246,289 | $9.58M | 1.0% | +12,235+5.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 204,373 | $9.54M | 1.0% | +5,110+2.6% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 188,980 | $9.40M | 1.0% | −53,613−22.1% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 141,608 | $9.00M | 1.0% | −13,962−9.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 96,138 | $8.09M | 0.9% | −7,917−7.6% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 154,257 | $7.89M | 0.9% | −3,945−2.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 94,296 | $7.79M | 0.8% | −4,223−4.3% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 250,843 | $7.63M | 0.8% | −958−0.4% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 121,546 | $7.53M | 0.8% | −5,453−4.3% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 88,107 | $7.18M | 0.8% | +16,143+22.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 106,861 | $7.11M | 0.8% | −3,854−3.5% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 286,382 | $6.95M | 0.8% | +26,305+10.1% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 140,830 | $6.92M | 0.7% | −4,265−2.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 42,698 | $6.48M | 0.7% | −371−0.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,167 | $6.35M | 0.7% | +675+2.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,569 | $6.34M | 0.7% | +12,177+26.2% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 125,917 | $6.27M | 0.7% | −1,649−1.3% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 2,660 | $6.24M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,301 | $6.18M | 0.7% | +3,268+11.3% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 95,454 | $6.14M | 0.7% | +5,078+5.6% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 110,594 | $6.13M | 0.7% | +457+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 40,847 | $5.48M | 0.6% | +177+0.4% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 118,592 | $5.41M | 0.6% | +27,757+30.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 122,967 | $5.40M | 0.6% | −896−0.7% | Reduced | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 62,073 | $5.10M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 29,049 | $5.06M | 0.5% | +1,130+4.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 104,098 | $4.68M | 0.5% | +70,910+213.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 112,840 | $4.61M | 0.5% | −13,580−10.7% | Reduced | – |
| AAPLApple Inc. | Stock | 35,455 | $4.61M | 0.5% | +239+0.7% | Added | History |
| iShares Tr464288588 | MBS ETF | 49,619 | $4.60M | 0.5% | −2,848−5.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 113,423 | $4.49M | 0.5% | +4,626+4.3% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 108,824 | $4.45M | 0.5% | −28,548−20.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 59,875 | $4.21M | 0.5% | +3,944+7.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,333 | $3.95M | 0.4% | +9,453+10.3% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 144,533 | $3.93M | 0.4% | −27,813−16.1% | Reduced | – |
| ETSYEtsy Inc | COM | 29,730 | $3.56M | 0.4% | −500−1.7% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 88,917 | $3.25M | 0.4% | +6,325+7.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 62,925 | $3.16M | 0.3% | −30,580−32.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 28,313 | $3.12M | 0.3% | +1,609+6.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,564 | $3.10M | 0.3% | −851−5.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 35,952 | $3.04M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,337 | $2.97M | 0.3% | +1,186+3.9% | Added | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 78,902 | $2.76M | 0.3% | −2,277−2.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 59,611 | $2.72M | 0.3% | −7,446−11.1% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 54,521 | $2.56M | 0.3% | −12,680−18.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,499 | $2.49M | 0.3% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 75,317 | $2.43M | 0.3% | −350−0.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 96,769 | $2.39M | 0.3% | −319−0.3% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11,216 | $2.37M | 0.3% | −902−7.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,826 | $2.36M | 0.3% | +178+1.8% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 32,375 | $2.29M | 0.2% | −2,169−6.3% | Reduced | – |
| CCitigroup Inc | Stock | 49,173 | $2.22M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 44,393 | $2.21M | 0.2% | −3,149−6.6% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 16,575 | $2.19M | 0.2% | −726−4.2% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 12,287 | $2.13M | 0.2% | 00.0% | Unchanged | – |
| CSWCSW Industrials, Inc. | COM | 18,272 | $2.12M | 0.2% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 92,685 | $2.11M | 0.2% | −4,450−4.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,939 | $2.03M | 0.2% | +4,281+10.5% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 170,248 | $2.02M | 0.2% | +489+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,402 | $1.98M | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 23,077 | $1.94M | 0.2% | +20+0.1% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,141 | $1.92M | 0.2% | −168−1.5% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 41,982 | $1.91M | 0.2% | −206−0.5% | Reduced | – |
| PRVBProvention Bio, Inc. | COM | 180,555 | $1.91M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 24,718 | $1.87M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 93,719 | $1.80M | 0.2% | −1,671−1.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,325 | $1.72M | 0.2% | −7,699−20.8% | Reduced | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 96,997 | $1.64M | 0.2% | +96,997 | New | – |
| JNJJohnson & Johnson | Stock | 9,033 | $1.60M | 0.2% | +218+2.5% | Added | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 12,993 | $1.58M | 0.2% | +1,567+13.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 21,543 | $1.57M | 0.2% | −1,946−8.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,956 | $1.57M | 0.2% | +56+1.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,873 | $1.55M | 0.2% | +1,678+23.3% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 86,579 | $1.51M | 0.2% | +86,579 | New | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 32,692 | $1.49M | 0.2% | +32,692 | New | – |
| MCDMcDonalds Corp | Stock | 5,340 | $1.41M | 0.2% | −100−1.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 20,594 | $1.39M | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 7,677 | $1.38M | 0.1% | −35−0.5% | Reduced | History |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| AEAdams Resources & Energy, Inc. | COM NEW | 75,710 | $2.26M | 0.3% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,934 | $348.0K | <0.1% | – |
| QCOMQualcomm Inc | Stock | 2,428 | $274.0K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 968 | $258.0K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,252 | $243.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 8,931 | $229.0K | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 1,344 | $220.0K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,737 | $215.0K | <0.1% | – |
| PLMRPalomar Holdings, Inc. | Stock | 2,521 | $211.0K | <0.1% | History |