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| Name: |
MONTICELLO WEALTH MANAGEMENT LLC |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
78217 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$73.35 |
$337,076,000 |
5,125,848 |
28.03% |
11,817,000 |
421,721 |
0.57 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
2 |
- |
$0.00 |
$104,249,000 |
2,055,797 |
8.67% |
625,000 |
12,324 |
0.228 |
N/A |
|
|
UBND |
Victoryshares Core Plus Int... |
3 |
- |
$0.00 |
$88,810,000 |
4,073,845 |
7.39% |
15,185,000 |
628,594 |
4.526 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
4 |
- |
$67.67 |
$46,331,000 |
766,051 |
3.85% |
-2,755,000 |
-3,929 |
0.085 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$626.44 |
$39,200,000 |
69,763 |
3.26% |
-2,807,000 |
-1,595 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$33,285,000 |
194,773 |
2.77% |
-879,000 |
2,927 |
0.01 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
7 |
- |
$30.10 |
$29,001,000 |
566,652 |
2.41% |
679,000 |
48,783 |
0.063 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
8 |
- |
$0.00 |
$27,718,000 |
137,128 |
2.31% |
-159,000 |
2,404 |
0.017 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
9 |
- |
$0.00 |
$27,158,000 |
543,162 |
2.26% |
14,897,000 |
298,677 |
0.604 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
10 |
- |
$122.22 |
$23,488,000 |
213,370 |
1.95% |
-1,287,000 |
-1,725 |
0.144 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$22,576,000 |
444,149 |
1.88% |
1,221,000 |
-2,427 |
0.02 |
Closed - End Fund - F... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
12 |
- |
$42.91 |
$22,359,000 |
542,562 |
1.86% |
-210,000 |
-8,982 |
0.06 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
13 |
- |
$342.67 |
$16,058,000 |
52,349 |
1.34% |
-807,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
14 |
- |
$136.39 |
$13,613,000 |
111,571 |
1.13% |
-1,760,000 |
-7,952 |
0.031 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
15 |
- |
$39.55 |
$10,194,000 |
285,959 |
0.85% |
-581,000 |
-37,220 |
0.267 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
16 |
- |
$48.82 |
$9,968,000 |
200,893 |
0.83% |
530,000 |
12,613 |
0.011 |
N/A |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
17 |
- |
$0.00 |
$9,290,000 |
146,454 |
0.77% |
-1,636,000 |
-11,589 |
2.144 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
18 |
- |
$40.31 |
$8,870,000 |
245,445 |
0.74% |
1,071,000 |
10,593 |
0.014 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
20 |
- |
$65.40 |
$8,047,000 |
134,671 |
0.67% |
-484,000 |
3,580 |
0.015 |
N/A |
|
|
AAPL |
Apple Inc |
21 |
- |
$211.16 |
$7,972,000 |
35,889 |
0.66% |
171,000 |
4,739 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$307.02 |
$7,881,000 |
28,676 |
0.66% |
-1,708,000 |
-4,410 |
0.003 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
23 |
- |
$53.06 |
$7,875,000 |
154,195 |
0.65% |
-206,000 |
-3,817 |
0.005 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
24 |
- |
$287.65 |
$7,715,000 |
30,016 |
0.64% |
-605,000 |
-831 |
0.024 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
25 |
- |
$427.57 |
$7,590,000 |
21,019 |
0.63% |
-906,000 |
-138 |
0.008 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
26 |
- |
$0.00 |
$7,489,000 |
188,684 |
0.62% |
1,042,000 |
14,999 |
0.02 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
27 |
- |
$282.23 |
$7,473,000 |
28,894 |
0.62% |
-149,000 |
38 |
0.015 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
28 |
- |
$89.59 |
$7,444,000 |
92,297 |
0.62% |
-799,000 |
22 |
0.027 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
29 |
- |
$108.76 |
$7,243,000 |
72,518 |
0.6% |
491,000 |
8,138 |
0.159 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
30 |
- |
$22.31 |
$6,733,000 |
292,239 |
0.56% |
-7,961,000 |
-330,113 |
0.325 |
Meat Products |
|
|
DFAI |
Dfa Dimensional Internation... |
31 |
- |
$0.00 |
$6,540,000 |
209,417 |
0.54% |
-467,000 |
-30,547 |
0.016 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
32 |
- |
$712,842.00 |
$6,388,000 |
8 |
0.53% |
941,000 |
0 |
0 |
Property & Casualty I... |
|
|
DEF |
Invesco Defensive Equity ETF |
33 |
- |
$87.12 |
$6,313,000 |
76,857 |
0.52% |
1,392,000 |
16,308 |
1.642 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$573.22 |
$5,487,000 |
10,678 |
0.46% |
-511,000 |
-454 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
35 |
- |
$0.00 |
$5,406,000 |
57,722 |
0.45% |
-1,423,000 |
-19,192 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
36 |
- |
$112.82 |
$5,373,000 |
51,378 |
0.45% |
-595,000 |
-415 |
0.009 |
Closed - End Fund - E... |
|
|
CSWI |
CSW Industrials Inc |
37 |
- |
$303.91 |
$5,327,000 |
18,272 |
0.44% |
-1,119,000 |
0 |
0.107 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
38 |
- |
$0.00 |
$5,294,000 |
52,935 |
0.44% |
92,000 |
-793 |
0.005 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
39 |
- |
$43.19 |
$5,054,000 |
128,406 |
0.42% |
406,000 |
-2,607 |
0.014 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
40 |
- |
$151.24 |
$4,986,000 |
39,233 |
0.41% |
-520,000 |
-277 |
0.004 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
41 |
- |
$70.09 |
$4,958,000 |
62,473 |
0.41% |
399,000 |
3,867 |
0.026 |
Closed - End Fund - E... |
|
|
JPME |
Jpmorgan Diversified Return... |
42 |
- |
$0.00 |
$4,938,000 |
49,100 |
0.41% |
92,000 |
1,811 |
1.444 |
N/A |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$225.02 |
$4,911,000 |
25,814 |
0.41% |
-121,000 |
2,879 |
0 |
Internet Software & S... |
|
|
DFAT |
Dimensional U S Targeted Va... |
44 |
- |
$56.06 |
$4,810,000 |
93,413 |
0.4% |
420,000 |
14,534 |
0.01 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
- |
$49.59 |
$4,729,000 |
104,484 |
0.39% |
101,000 |
-609 |
0.001 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
46 |
- |
$43.96 |
$4,635,000 |
113,714 |
0.39% |
-2,058,000 |
-35,281 |
0.013 |
N/A |
|
|
MSFT |
Microsoft Corp |
47 |
- |
$503.32 |
$4,613,000 |
12,290 |
0.38% |
339,000 |
2,150 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$623.62 |
$4,403,000 |
7,872 |
0.37% |
-316,000 |
-180 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$115.43 |
$4,112,000 |
34,573 |
0.34% |
407,000 |
129 |
0.001 |
Integrated Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
50 |
- |
$196.30 |
$3,720,000 |
19,770 |
0.31% |
65,000 |
29 |
0.006 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
51 |
- |
$17.46 |
$3,696,000 |
198,790 |
0.31% |
-131,000 |
3,431 |
0.008 |
Oil & Gas Pipelines &... |
|
|
VUG |
Vanguard Growth VIPERS |
52 |
- |
$441.63 |
$3,425,000 |
9,236 |
0.28% |
-24,000 |
833 |
0.003 |
Closed - End Fund - E... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
53 |
- |
$25.80 |
$3,364,000 |
84,226 |
0.28% |
166,000 |
-1,269 |
0.047 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
54 |
- |
$22.04 |
$3,253,000 |
164,441 |
0.27% |
442,000 |
12,475 |
0.018 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$286.86 |
$3,242,000 |
13,218 |
0.27% |
-1,179,000 |
-5,226 |
0 |
Domestic Money Center... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
56 |
- |
$185.36 |
$3,135,000 |
15,566 |
0.26% |
-175,000 |
3 |
0.063 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
57 |
- |
$24.70 |
$2,936,000 |
132,972 |
0.24% |
-179,000 |
-1,402 |
0.005 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
58 |
- |
$277.92 |
$2,807,000 |
9,089 |
0.23% |
-383,000 |
-199 |
0.018 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$475.86 |
$2,727,000 |
5,121 |
0.23% |
407,000 |
3 |
0 |
Property & Casualty I... |
|
|
GEM |
Goldman Sachs Activebeta Em... |
60 |
- |
$37.18 |
$2,721,000 |
82,002 |
0.23% |
-1,494,000 |
-50,036 |
0.168 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
61 |
- |
$134.90 |
$2,700,000 |
20,938 |
0.22% |
-58,000 |
-680 |
0.006 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
62 |
- |
$36.38 |
$2,684,000 |
81,367 |
0.22% |
-428,000 |
-8,601 |
0.009 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
63 |
- |
$0.00 |
$2,442,000 |
24,257 |
0.2% |
458,000 |
4,484 |
0.027 |
N/A |
|
|
VTHR |
Vangard Russell 3000 |
64 |
- |
$275.30 |
$2,322,000 |
9,411 |
0.19% |
-122,000 |
2 |
0.203 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
65 |
- |
$0.00 |
$2,120,000 |
41,685 |
0.18% |
186,000 |
3,553 |
0.01 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
66 |
- |
$399.24 |
$2,075,000 |
6,205 |
0.17% |
-443,000 |
-673 |
0.03 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
67 |
- |
$93.16 |
$2,015,000 |
23,683 |
0.17% |
-74,000 |
55 |
0.007 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$181.31 |
$1,789,000 |
11,451 |
0.15% |
-326,000 |
345 |
0 |
Search Engines & Info... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
69 |
- |
$0.00 |
$1,763,000 |
68,100 |
0.15% |
-1,341,000 |
-54,260 |
0.011 |
N/A |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$180.19 |
$1,742,000 |
11,268 |
0.14% |
154,000 |
2,880 |
0 |
Search Engines & Info... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
71 |
- |
$60.06 |
$1,741,000 |
32,266 |
0.14% |
-212,000 |
-5,132 |
0 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
72 |
- |
$43.24 |
$1,723,000 |
39,673 |
0.14% |
82,000 |
-1,099 |
0.044 |
Closed - End Fund - Debt |
|
|
IDHQ |
Invesco S&P International D... |
73 |
- |
$32.74 |
$1,598,000 |
53,371 |
0.13% |
87,000 |
0 |
0.059 |
Closed - End Fund - Debt |
|
|
MEAR |
Ishares Short Maturity Muni... |
74 |
- |
$0.00 |
$1,546,000 |
30,777 |
0.13% |
9,000 |
0 |
0.034 |
N/A |
|
|
V |
Visa Inc |
75 |
- |
$347.93 |
$1,525,000 |
4,352 |
0.13% |
89,000 |
-193 |
0 |
Business Services |
|
|
SNPS |
Synopsys Inc |
76 |
- |
$559.28 |
$1,504,000 |
3,506 |
0.13% |
-215,000 |
-35 |
0.002 |
Technical & System So... |
|
|
HD |
Home Depot Inc |
77 |
- |
$370.07 |
$1,471,000 |
4,013 |
0.12% |
-419,000 |
-846 |
0 |
Home Improvement Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
78 |
- |
$63.44 |
$1,422,000 |
24,371 |
0.12% |
-182,000 |
-1,364 |
0.001 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
79 |
- |
$96.02 |
$1,346,000 |
14,581 |
0.11% |
-19,000 |
-164 |
0.024 |
Closed - End Fund - E... |
|
|
ETSY |
Etsy Inc |
80 |
- |
$57.87 |
$1,346,000 |
28,530 |
0.11% |
-163,000 |
0 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
81 |
- |
$164.92 |
$1,345,000 |
12,410 |
0.11% |
595,000 |
6,828 |
0 |
Semiconductor - Speci... |
|
|
HDV |
Ishares High Dividend Equit... |
82 |
- |
$119.79 |
$1,307,000 |
10,791 |
0.11% |
68,000 |
-245 |
0.012 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
83 |
- |
$43.53 |
$1,300,000 |
29,379 |
0.11% |
26,000 |
-74 |
0.015 |
N/A |
|
|
DWAS |
Invesco Dwa Smallcap Moment... |
84 |
- |
$83.54 |
$1,266,000 |
16,230 |
0.11% |
235,000 |
4,936 |
0.018 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
85 |
- |
$28.61 |
$1,211,000 |
46,226 |
0.1% |
-121,000 |
-1,857 |
0.036 |
N/A |
|
|
CVX |
Chevron Corp |
86 |
- |
$155.31 |
$1,206,000 |
7,212 |
0.1% |
187,000 |
180 |
0 |
Integrated Oil & Gas |
|
|
EQL |
ALPS ETF Trust |
87 |
- |
$44.32 |
$1,182,000 |
9,384 |
0.1% |
7,000 |
0 |
0.481 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
88 |
- |
$405.92 |
$1,163,000 |
3,526 |
0.1% |
-111,000 |
15 |
0.001 |
Farm & Construction M... |
|
|
VONV |
Vanguard Russell 1000 Value... |
89 |
- |
$86.15 |
$1,155,000 |
13,999 |
0.1% |
18,000 |
0 |
0.015 |
N/A |
|
|
CFR |
Cullen Frost Bankers Inc |
90 |
- |
$136.40 |
$1,123,000 |
8,969 |
0.09% |
-110,000 |
-215 |
0.014 |
Domestic Regional Banks |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
91 |
- |
$0.00 |
$1,105,000 |
27,981 |
0.09% |
-118,000 |
-1,204 |
0.027 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
92 |
- |
$221.70 |
$1,096,000 |
5,494 |
0.09% |
-127,000 |
-41 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
93 |
- |
$255.85 |
$1,070,000 |
5,184 |
0.09% |
-165,000 |
-127 |
0.002 |
Closed - End Fund - E... |
|
|
EFX |
Equifax Inc |
94 |
- |
$258.66 |
$1,041,000 |
4,273 |
0.09% |
-48,000 |
0 |
0.004 |
Business Services |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
95 |
- |
$62.05 |
$1,014,000 |
16,428 |
0.08% |
16,000 |
23 |
0.041 |
N/A |
|
|
SFNC |
Simmons First National Corp |
96 |
- |
$19.94 |
$966,000 |
47,063 |
0.08% |
-67,000 |
468 |
0.043 |
Domestic Regional Banks |
|
|
PM |
Philip Morris International... |
97 |
- |
$179.91 |
$929,000 |
5,852 |
0.08% |
146,000 |
-653 |
0 |
Cigarettes & Other To... |
|
|
JNJ |
Johnson & Johnson |
98 |
- |
$156.90 |
$915,000 |
5,515 |
0.08% |
114,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
MLM |
Martin Marietta Materials Inc |
99 |
- |
$562.00 |
$913,000 |
1,909 |
0.08% |
-73,000 |
0 |
0.002 |
General Building Mate... |
|
|
LUV |
Southwest Airlines Co |
100 |
- |
$37.13 |
$899,000 |
26,767 |
0.07% |
-1,000 |
3 |
0.005 |
Regional Airlines |
|
|
PHM |
PulteGroup Inc |
101 |
- |
$114.27 |
$884,000 |
8,602 |
0.07% |
-53,000 |
2 |
0.003 |
Residential Construct... |
|
