Monticello Wealth Management, LLC
- SEC CIK
- 0001791996
- Latest filing
- Aug 4, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 17, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 290
- +52 vs. Q2 2023
- Portfolio value
- $1.00B
- +$31.3M (+3.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 161,091 | $69.2M | 6.9% | +74,923+86.9% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,844,213 | $55.4M | 5.5% | +354,622+23.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 295,145 | $38.9M | 3.9% | −110,748−27.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 801,677 | $37.3M | 3.7% | +9,724+1.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 253,015 | $35.3M | 3.5% | −103,568−29.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 365,219 | $34.4M | 3.4% | +52,837+16.9% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 364,442 | $30.7M | 3.1% | −44,238−10.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 645,548 | $28.2M | 2.8% | +42,387+7.0% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 963,066 | $27.6M | 2.8% | −41,795−4.2% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 615,419 | $20.9M | 2.1% | +5,867+1.0% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 344,996 | $19.3M | 1.9% | −7,757−2.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 178,083 | $18.3M | 1.8% | +89,624+101.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q602 | QM US BOND ETF | 434,243 | $17.7M | 1.8% | −161,524−27.1% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 166,896 | $15.8M | 1.6% | +18,523+12.5% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 631,870 | $15.1M | 1.5% | −11,591−1.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 59,010 | $13.9M | 1.4% | +59,010 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 155,340 | $13.4M | 1.3% | −112−0.1% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 369,691 | $12.1M | 1.2% | +98,976+36.6% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 378,978 | $12.0M | 1.2% | −100,077−20.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 262,265 | $10.8M | 1.1% | −460.0% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 319,846 | $10.8M | 1.1% | −149,109−31.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 208,314 | $9.91M | 1.0% | −20,700−9.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 124,410 | $9.00M | 0.9% | −112,448−47.5% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 120,546 | $9.00M | 0.9% | +28,407+30.8% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 276,592 | $8.71M | 0.9% | −125,209−31.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 91,286 | $8.58M | 0.9% | +65,488+253.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 43,033 | $8.42M | 0.8% | +4,194+10.8% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 191,407 | $7.85M | 0.8% | +10,502+5.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,884 | $7.83M | 0.8% | +1,485+4.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 285,007 | $7.47M | 0.7% | −11,274−3.8% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 138,570 | $7.27M | 0.7% | −9,197−6.2% | Reduced | – |
| AAPLApple Inc. | Stock | 41,458 | $7.10M | 0.7% | +8,294+25.0% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 145,274 | $7.07M | 0.7% | −40,782−21.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 75,088 | $6.85M | 0.7% | −1,428−1.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,700 | $6.81M | 0.7% | +67+0.2% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 27,562 | $6.80M | 0.7% | +4,060+17.3% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 133,314 | $6.73M | 0.7% | +8,193+6.5% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 132,911 | $6.62M | 0.7% | +59,971+82.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 113,750 | $6.59M | 0.7% | 00.0% | Unchanged | – |
| SMCISuper Micro Computer, Inc. | COM | 23,924 | $6.56M | 0.7% | +23,924 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 129,596 | $6.51M | 0.6% | +121,304+1,462.9% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 95,541 | $6.39M | 0.6% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 169,945 | $6.27M | 0.6% | +4,088+2.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 156,972 | $6.15M | 0.6% | +49,834+46.5% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 118,834 | $5.98M | 0.6% | +113,619+2,178.7% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 92,214 | $5.67M | 0.6% | −3,874−4.0% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 54,376 | $5.59M | 0.6% | −45,633−45.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 85,114 | $5.58M | 0.6% | −17,250−16.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 66,417 | $5.56M | 0.6% | −1,472−2.2% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 111,108 | $5.34M | 0.5% | −26,413−19.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 113,385 | $5.18M | 0.5% | −2,148−1.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,452 | $5.17M | 0.5% | +12,459+178.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 35,454 | $5.14M | 0.5% | −6,498−15.5% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 112,961 | $4.94M | 0.5% | +1,047+0.9% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 2,612 | $4.76M | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 14,047 | $4.44M | 0.4% | +2,629+23.0% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 65,894 | $4.30M | 0.4% | −57,669−46.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 58,649 | $4.19M | 0.4% | −8,728−13.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 90,988 | $4.02M | 0.4% | +26,997+42.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,343 | $3.63M | 0.4% | −856−6.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,199 | $3.60M | 0.4% | +2,796+7.9% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 206,818 | $3.46M | 0.3% | +206,818 | New | – |
| XOMExxonMobil Holdings Corp | COM | 29,215 | $3.44M | 0.3% | −618−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,006 | $3.31M | 0.3% | +1,899+7.9% | Added | History |
| CSWCSW Industrials, Inc. | COM | 18,272 | $3.20M | 0.3% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 76,060 | $3.19M | 0.3% | +2,870+3.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 15,648 | $3.14M | 0.3% | −433−2.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,412 | $3.10M | 0.3% | −22,261−52.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 16,182 | $3.09M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 69,166 | $3.03M | 0.3% | +15,891+29.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 134,548 | $2.98M | 0.3% | −152,419−53.1% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 71,707 | $2.79M | 0.3% | +3,697+5.4% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 89,280 | $2.74M | 0.3% | +55,977+168.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,439 | $2.73M | 0.3% | −2,621−9.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 78,649 | $2.67M | 0.3% | +2,984+3.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,207 | $2.65M | 0.3% | −131−2.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 14,967 | $2.44M | 0.2% | +1,706+12.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,206 | $2.44M | 0.2% | +2,275+57.9% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 171,020 | $2.40M | 0.2% | −217−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 20,066 | $2.40M | 0.2% | +2,359+13.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 47,104 | $2.38M | 0.2% | −387−0.8% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 15,669 | $2.38M | 0.2% | −462−2.9% | Reduced | – |
| CVXChevron Corp | Stock | 14,038 | $2.37M | 0.2% | +5,899+72.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,517 | $2.36M | 0.2% | −13,754−28.5% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 68,828 | $2.30M | 0.2% | −766−1.1% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 50,677 | $2.21M | 0.2% | −162,241−76.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 24,592 | $2.18M | 0.2% | −17,834−42.0% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 46,210 | $2.18M | 0.2% | −11,677−20.2% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,380 | $2.13M | 0.2% | −192−2.0% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 92,194 | $2.03M | 0.2% | −3,053−3.2% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 24,069 | $1.99M | 0.2% | −8,324−25.7% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 21,977 | $1.92M | 0.2% | −1,263−5.4% | Reduced | – |
| ETSYEtsy Inc | COM | 29,740 | $1.92M | 0.2% | +100.0% | Added | History |
| ORCLOracle Corp | Stock | 17,466 | $1.85M | 0.2% | +856+5.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,133 | $1.80M | 0.2% | +86+1.7% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 24,718 | $1.77M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 67,418 | $1.75M | 0.2% | −31,569−31.9% | Reduced | – |
| AKAMAkamai Technologies Inc | COM | 16,045 | $1.71M | 0.2% | +16,045 | New | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 48,391 | $1.70M | 0.2% | −10,044−17.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,530 | $1.67M | 0.2% | −51−0.9% | Reduced | History |
Sold out since Q2 2023 (13)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 2,568 | $672.2K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,784 | $363.3K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 6,976 | $279.0K | <0.1% | History |
| MMM3M Co | Stock | 2,729 | $273.1K | <0.1% | History |
| ACNAccenture plc | Stock | 801 | $247.2K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,368 | $244.2K | <0.1% | – |
| FBIOFortress Biotech, Inc. | COM | 408,000 | $224.4K | <0.1% | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,701 | $221.8K | <0.1% | – |
| AXPAmerican Express Co | Stock | 1,265 | $220.3K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,037 | $219.1K | <0.1% | History |
| DISWalt Disney Co | Stock | 2,451 | $218.8K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 704 | $210.9K | <0.1% | History |
| CLRBCellectar Biosciences, Inc. | COM | 18,000 | $35.1K | <0.1% | History |