Monticello Wealth Management, LLC
- SEC CIK
- 0001791996
- Latest filing
- Aug 4, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 238
- −2 vs. Q1 2023
- Portfolio value
- $971.7M
- +$40.7M (+4.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 405,893 | $54.7M | 5.6% | −31,734−7.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 356,583 | $51.4M | 5.3% | −50,899−12.5% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,489,591 | $46.7M | 4.8% | −79,703−5.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 86,168 | $38.4M | 4.0% | +18,249+26.9% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 791,953 | $38.1M | 3.9% | +50,252+6.8% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 408,680 | $35.7M | 3.7% | −70,305−14.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 312,382 | $30.6M | 3.1% | +22,067+7.6% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,004,861 | $30.0M | 3.1% | −46,003−4.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 603,161 | $27.9M | 2.9% | +90,689+17.7% | Added | – |
| T Rowe Price Exchange-Traded87283Q602 | QM US BOND ETF | 595,767 | $25.4M | 2.6% | +141,646+31.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 609,552 | $21.0M | 2.2% | −98,387−13.9% | Reduced | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 352,753 | $20.4M | 2.1% | −21,562−5.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 236,858 | $17.6M | 1.8% | −33,035−12.2% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 468,955 | $16.7M | 1.7% | −45,653−8.9% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 643,461 | $16.1M | 1.7% | +130,244+25.4% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 479,055 | $15.5M | 1.6% | −39,319−7.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 155,452 | $14.8M | 1.5% | +21,493+16.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 148,373 | $14.5M | 1.5% | +52,068+54.1% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 401,801 | $13.3M | 1.4% | −25,971−6.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 262,311 | $11.3M | 1.2% | +16,022+6.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 229,014 | $11.3M | 1.2% | +21,519+10.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 100,009 | $10.4M | 1.1% | −26,538−21.0% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 212,918 | $9.83M | 1.0% | +29,121+15.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 88,459 | $9.44M | 1.0% | −76,355−46.3% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 186,056 | $9.41M | 1.0% | −77,950−29.5% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 270,715 | $8.89M | 0.9% | +25,435+10.4% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 123,563 | $8.34M | 0.9% | −17,210−12.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 147,767 | $8.10M | 0.8% | −5,637−3.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 296,281 | $8.04M | 0.8% | +8,270+2.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 38,839 | $7.87M | 0.8% | +7,348+23.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,399 | $7.80M | 0.8% | +3,098+9.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 180,905 | $7.50M | 0.8% | +66,044+57.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 92,139 | $7.21M | 0.7% | +59,012+178.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,633 | $7.18M | 0.7% | +1,597+5.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 102,364 | $7.09M | 0.7% | −4,497−4.2% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 113,750 | $7.02M | 0.7% | +3,156+2.9% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 76,516 | $6.95M | 0.7% | −13,719−15.2% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 137,521 | $6.89M | 0.7% | −4,341−3.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 286,967 | $6.77M | 0.7% | −162,193−36.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 42,673 | $6.74M | 0.7% | +26+0.1% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 95,541 | $6.66M | 0.7% | +87+0.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 165,857 | $6.44M | 0.7% | +165,857 | New | – |
| AAPLApple Inc. | Stock | 33,164 | $6.43M | 0.7% | −3,716−10.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 125,121 | $6.34M | 0.7% | +125,121 | New | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 96,088 | $6.11M | 0.6% | −18,527−16.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 41,952 | $6.10M | 0.6% | −104−0.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 67,889 | $5.99M | 0.6% | −10,228−13.1% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 23,502 | $5.97M | 0.6% | +12,286+109.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 115,533 | $5.36M | 0.6% | −7,258−5.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 67,377 | $5.10M | 0.5% | +8,245+13.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 111,914 | $5.09M | 0.5% | +7,816+7.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 107,138 | $4.36M | 0.4% | +6,121+6.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,199 | $4.02M | 0.4% | −432−3.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 42,426 | $3.96M | 0.4% | −7,193−14.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,418 | $3.89M | 0.4% | +983+9.4% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 72,940 | $3.64M | 0.4% | −81,681−52.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,403 | $3.53M | 0.4% | +4,080+13.0% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 2,612 | $3.44M | 0.4% | −48−1.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,271 | $3.40M | 0.4% | +5,534+12.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 16,081 | $3.33M | 0.3% | +16,081 | New | – |
| XOMExxonMobil Holdings Corp | COM | 29,833 | $3.20M | 0.3% | +1,520+5.4% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 16,182 | $3.20M | 0.3% | +9,409+138.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,107 | $3.14M | 0.3% | −343−1.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,060 | $3.08M | 0.3% | −20,861−41.8% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 73,190 | $3.06M | 0.3% | −35,174−32.5% | Reduced | – |
| CSWCSW Industrials, Inc. | COM | 18,272 | $3.04M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 57,887 | $2.98M | 0.3% | −43,632−43.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 63,991 | $2.95M | 0.3% | +1,266+2.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,338 | $2.81M | 0.3% | −161−2.5% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 32,393 | $2.80M | 0.3% | −3,559−9.9% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 68,010 | $2.79M | 0.3% | +29,551+76.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 75,665 | $2.70M | 0.3% | +348+0.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 98,987 | $2.68M | 0.3% | +2,218+2.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,798 | $2.53M | 0.3% | +16,533+178.4% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 16,131 | $2.52M | 0.3% | −444−2.7% | Reduced | – |
| ETSYEtsy Inc | COM | 29,730 | $2.52M | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 47,491 | $2.49M | 0.3% | +2,552+5.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 53,275 | $2.45M | 0.3% | +10,339+24.1% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 69,594 | $2.37M | 0.2% | −21,689−23.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 13,261 | $2.34M | 0.2% | +9,113+219.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,572 | $2.25M | 0.2% | −1,569−14.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 17,707 | $2.19M | 0.2% | +4,736+36.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 95,247 | $2.18M | 0.2% | +1,783+1.9% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 171,237 | $2.17M | 0.2% | +989+0.6% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 58,435 | $2.17M | 0.2% | −59,986−50.7% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 23,240 | $2.14M | 0.2% | +10,953+89.1% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 80,699 | $2.12M | 0.2% | −53,912−40.1% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 44,696 | $2.10M | 0.2% | −9,450−17.5% | Reduced | – |
| ORCLOracle Corp | Stock | 16,610 | $1.98M | 0.2% | +428+2.6% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 24,718 | $1.94M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,993 | $1.92M | 0.2% | +987+16.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 24,308 | $1.91M | 0.2% | +2,966+13.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 37,912 | $1.90M | 0.2% | −6,963−15.5% | Reduced | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 106,702 | $1.80M | 0.2% | −15,639−12.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,581 | $1.73M | 0.2% | +105+1.9% | Added | History |
| MCDMcDonalds Corp | Stock | 5,807 | $1.73M | 0.2% | +97+1.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,047 | $1.72M | 0.2% | −1,355−21.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,931 | $1.60M | 0.2% | +547+16.2% | Added | – |
| JNJJohnson & Johnson | Stock | 9,312 | $1.54M | 0.2% | +279+3.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,648 | $1.53M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (24)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 62,073 | $5.10M | 0.5% | – |
| PRVBProvention Bio, Inc. | COM | 180,555 | $1.91M | 0.2% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,910 | $937.8K | 0.1% | – |
| ALGAlamo Group Inc | COM | 6,346 | $898.6K | 0.1% | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 19,330 | $898.2K | 0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,645 | $782.8K | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,650 | $755.0K | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,531 | $643.1K | 0.1% | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 29,495 | $531.2K | 0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 13,601 | $514.9K | 0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,243 | $436.4K | <0.1% | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 14,499 | $348.1K | <0.1% | – |
| CMAComerica Inc | COM | 4,930 | $329.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 27,982 | $313.0K | <0.1% | – |
| INTCIntel Corp | Stock | 10,079 | $266.4K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 2,356 | $239.5K | <0.1% | History |
| FMCFMC Corp | COM NEW | 1,800 | $224.6K | <0.1% | History |
| NEENextera Energy Inc | Stock | 2,654 | $221.9K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,365 | $215.3K | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 401 | $212.6K | <0.1% | History |
| TGTTarget Corp | Stock | 1,389 | $211.4K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,715 | $205.1K | <0.1% | – |
| BPBP PLC | ADR | 5,328 | $202.1K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 10,455 | $201.7K | <0.1% | – |