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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 |
- |
$59.79 |
$135,985,000 |
2,432,652 |
12.48% |
129,471,000 |
2,303,056 |
0.27 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$69,533,000 |
145,580 |
6.38% |
356,000 |
-15,511 |
0.002 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
3 |
- |
$55.36 |
$40,891,000 |
788,951 |
3.75% |
3,573,000 |
-12,726 |
0.088 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
4 |
- |
$33.51 |
$40,834,000 |
1,250,276 |
3.75% |
-14,548,000 |
-593,937 |
1.286 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$34,459,000 |
234,193 |
3.16% |
-4,438,000 |
-60,952 |
0.012 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
6 |
- |
$0.00 |
$32,361,000 |
643,356 |
2.97% |
26,380,000 |
524,522 |
0.715 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
7 |
- |
$0.00 |
$29,639,000 |
188,917 |
2.72% |
-5,707,000 |
-64,098 |
0.023 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
8 |
- |
$100.38 |
$23,171,000 |
246,994 |
2.13% |
-7,526,000 |
-117,448 |
0.166 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
9 |
- |
$111.74 |
$23,063,000 |
219,167 |
2.12% |
-11,337,000 |
-146,052 |
0.06 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
10 |
- |
$39.37 |
$21,955,000 |
589,860 |
2.02% |
1,018,000 |
-25,559 |
0.066 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
11 |
- |
$0.00 |
$21,834,000 |
762,355 |
2% |
20,413,000 |
707,933 |
0.648 |
N/A |
|
|
GEM |
Goldman Sachs Activebeta Em... |
12 |
- |
$31.42 |
$19,429,000 |
633,063 |
1.78% |
-8,177,000 |
-330,003 |
1.297 |
N/A |
|
|
PZA |
Invesco National AMT-Free M... |
13 |
- |
$23.41 |
$19,141,000 |
791,616 |
1.76% |
16,159,000 |
657,068 |
0.996 |
Meat Products |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
14 |
- |
$0.00 |
$17,775,000 |
281,608 |
1.63% |
-1,493,000 |
-63,388 |
4.123 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
15 |
- |
$279.45 |
$17,422,000 |
66,429 |
1.6% |
3,560,000 |
7,419 |
0.05 |
Closed - End Fund - E... |
|
|
UBND |
Victoryshares Core Plus Int... |
16 |
- |
$0.00 |
$16,383,000 |
754,613 |
1.5% |
16,111,000 |
741,470 |
0.838 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$48.88 |
$15,402,000 |
321,553 |
1.41% |
-12,821,000 |
-323,995 |
0.014 |
Closed - End Fund - F... |
|
|
TWOK |
Spdr Russell 2000 |
18 |
- |
$41.11 |
$14,394,000 |
341,243 |
1.32% |
8,123,000 |
171,298 |
0.038 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
19 |
- |
$26.72 |
$12,000,000 |
246,296 |
1.1% |
11,208,000 |
228,200 |
0.027 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
20 |
- |
$34.98 |
$11,407,000 |
338,200 |
1.05% |
-595,000 |
-40,778 |
0.02 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
21 |
- |
$48.31 |
$10,663,000 |
228,673 |
0.98% |
-158,000 |
-33,592 |
0.007 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
22 |
- |
$0.00 |
$10,604,000 |
109,493 |
0.97% |
-2,802,000 |
-45,847 |
0.011 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
23 |
- |
$0.00 |
$9,817,000 |
261,360 |
0.9% |
-933,000 |
-58,486 |
0.027 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
24 |
New |
$0.00 |
$9,800,000 |
189,809 |
0.9% |
9,800,000 |
189,809 |
0.393 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$251.78 |
$8,855,000 |
37,328 |
0.81% |
1,020,000 |
444 |
0.004 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
26 |
- |
$0.00 |
$8,757,000 |
112,231 |
0.8% |
-248,000 |
-12,179 |
0.002 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
27 |
- |
$59.31 |
$8,523,000 |
142,952 |
0.78% |
1,249,000 |
4,382 |
0.159 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
28 |
- |
$102.11 |
$7,679,000 |
78,329 |
0.7% |
828,000 |
3,241 |
0.172 |
N/A |
|
|
AAPL |
Apple Inc |
29 |
- |
$169.30 |
$7,380,000 |
38,330 |
0.68% |
282,000 |
-3,128 |
0 |
Personal Computers |
|
|
DFAC |
Dimensional U S Core Equity... |
31 |
- |
$30.83 |
$7,335,000 |
250,931 |
0.67% |
-132,000 |
-34,076 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
30 |
- |
$66.39 |
$7,335,000 |
113,750 |
0.67% |
745,000 |
0 |
0.077 |
Closed - End Fund - E... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
32 |
- |
$25.80 |
$7,259,000 |
211,688 |
0.67% |
-1,448,000 |
-64,904 |
0.118 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
33 |
- |
$72.51 |
$7,200,000 |
99,961 |
0.66% |
810,000 |
4,420 |
0.112 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
34 |
- |
$50.26 |
$7,182,000 |
138,119 |
0.66% |
114,000 |
-7,155 |
0.021 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
35 |
- |
$114.38 |
$7,151,000 |
68,696 |
0.66% |
-8,676,000 |
-98,200 |
0.008 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
36 |
- |
$233.54 |
$6,892,000 |
31,592 |
0.63% |
-1,529,000 |
-11,441 |
0.025 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
37 |
- |
$240.39 |
$6,838,000 |
29,394 |
0.63% |
29,000 |
-3,306 |
0.015 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
38 |
New |
$49.79 |
$6,828,000 |
133,746 |
0.63% |
6,828,000 |
133,746 |
0.008 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
39 |
- |
$857.44 |
$6,801,000 |
23,924 |
0.62% |
241,000 |
0 |
0.046 |
Networking & Communic... |
|
|
DFIV |
Dimensional International V... |
40 |
- |
$36.53 |
$6,641,000 |
193,273 |
0.61% |
-5,418,000 |
-176,418 |
0.021 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
41 |
- |
$42.32 |
$6,457,000 |
157,111 |
0.59% |
302,000 |
139 |
0.001 |
Closed - End Fund - E... |
|
|
DEF |
Invesco Defensive Equity ETF |
42 |
- |
$75.54 |
$6,160,000 |
85,114 |
0.57% |
583,000 |
0 |
1.819 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
43 |
- |
$327.99 |
$6,088,000 |
20,081 |
0.56% |
914,000 |
629 |
0.007 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$193.49 |
$5,943,000 |
34,936 |
0.55% |
801,000 |
-518 |
0.001 |
Domestic Money Center... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
45 |
- |
$0.00 |
$5,830,000 |
241,827 |
0.54% |
5,260,000 |
216,581 |
0.04 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
46 |
- |
$52.00 |
$5,590,000 |
106,829 |
0.51% |
409,000 |
-6,556 |
0.012 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
47 |
- |
$51.80 |
$5,495,000 |
108,639 |
0.5% |
-4,419,000 |
-99,675 |
0.001 |
N/A |
|
|
JPME |
Jpmorgan Diversified Return... |
48 |
- |
$0.00 |
$5,071,000 |
55,191 |
0.47% |
-485,000 |
-11,226 |
1.623 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
49 |
- |
$70.09 |
$4,983,000 |
75,061 |
0.46% |
-687,000 |
-17,153 |
0.032 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
50 |
- |
$406.32 |
$4,926,000 |
13,098 |
0.45% |
491,000 |
-949 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$105.65 |
$4,326,000 |
39,962 |
0.4% |
723,000 |
1,763 |
0.007 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
52 |
- |
$297.56 |
$4,120,000 |
15,216 |
0.38% |
-2,683,000 |
-12,346 |
0.073 |
N/A |
|
|
CSWI |
CSW Industrials Inc |
54 |
- |
$239.00 |
$3,790,000 |
18,272 |
0.35% |
588,000 |
0 |
0.123 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
55 |
- |
$87.12 |
$3,781,000 |
44,839 |
0.35% |
-5,214,000 |
-75,707 |
0.005 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
56 |
- |
$80.22 |
$3,728,000 |
45,971 |
0.34% |
-462,000 |
-12,678 |
0.068 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
57 |
- |
$104.41 |
$3,692,000 |
35,018 |
0.34% |
-1,901,000 |
-19,358 |
0.039 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
58 |
- |
$179.62 |
$3,658,000 |
24,075 |
0.34% |
352,000 |
-1,931 |
0 |
Internet Software & S... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
59 |
- |
$0.00 |
$3,609,000 |
78,344 |
0.33% |
-1,329,000 |
-34,617 |
0.003 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
60 |
- |
$173.05 |
$3,506,000 |
21,213 |
0.32% |
407,000 |
801 |
0.007 |
Closed - End Fund - E... |
|
|
MEAR |
Ishares Short Maturity Muni... |
61 |
- |
$0.00 |
$3,449,000 |
68,989 |
0.32% |
-3,171,000 |
-63,922 |
0.077 |
N/A |
|
|
VTHR |
Vangard Russell 3000 |
62 |
- |
$225.73 |
$3,444,000 |
16,182 |
0.32% |
358,000 |
0 |
0.35 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
63 |
- |
$0.00 |
$3,404,000 |
67,096 |
0.31% |
-3,322,000 |
-66,218 |
0.017 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
64 |
- |
$106.12 |
$3,352,000 |
30,916 |
0.31% |
-14,909,000 |
-147,167 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
65 |
- |
$95.33 |
$3,317,000 |
33,421 |
0.3% |
-5,267,000 |
-57,865 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
66 |
- |
$508.26 |
$3,108,000 |
6,538 |
0.29% |
455,000 |
331 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
67 |
- |
$467.21 |
$3,083,000 |
7,059 |
0.28% |
646,000 |
853 |
0.001 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
68 |
New |
$0.00 |
$3,017,000 |
59,204 |
0.28% |
3,017,000 |
59,204 |
0.066 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
69 |
- |
$49.42 |
$2,997,000 |
58,469 |
0.28% |
-2,344,000 |
-52,639 |
0.047 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$117.96 |
$2,933,000 |
29,332 |
0.27% |
-502,000 |
117 |
0.001 |
Integrated Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
71 |
- |
$335.18 |
$2,892,000 |
9,303 |
0.27% |
-741,000 |
-4,040 |
0.003 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
72 |
- |
$38.03 |
$2,844,000 |
76,937 |
0.26% |
173,000 |
-1,712 |
0.009 |
Closed - End Fund - Debt |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
73 |
- |
$42.07 |
$2,839,000 |
67,249 |
0.26% |
-5,014,000 |
-124,158 |
0.006 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
74 |
- |
$117.37 |
$2,713,000 |
24,300 |
0.25% |
-19,000 |
-2,139 |
0.007 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
75 |
- |
$60.28 |
$2,695,000 |
47,790 |
0.25% |
312,000 |
686 |
0.002 |
Closed - End Fund - Debt |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
76 |
- |
$182.11 |
$2,641,000 |
15,600 |
0.24% |
261,000 |
-69 |
0.064 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
77 |
- |
$0.00 |
$2,606,000 |
37,576 |
0.24% |
-1,692,000 |
-28,318 |
0.025 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
78 |
- |
$277.92 |
$2,423,000 |
9,335 |
0.22% |
295,000 |
-45 |
0.018 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
79 |
- |
$15.96 |
$2,405,000 |
174,281 |
0.22% |
6,000 |
3,261 |
0.007 |
Oil & Gas Pipelines &... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
80 |
- |
$25.13 |
$2,351,000 |
92,925 |
0.22% |
-12,700,000 |
-538,945 |
0.043 |
N/A |
|
|
ETSY |
Etsy Inc |
81 |
- |
$67.43 |
$2,312,000 |
28,530 |
0.21% |
391,000 |
-1,210 |
0.023 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
82 |
- |
$41.98 |
$2,271,000 |
54,171 |
0.21% |
-918,000 |
-21,889 |
0.03 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
83 |
- |
$87.61 |
$2,141,000 |
24,035 |
0.2% |
155,000 |
-34 |
0.001 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
84 |
- |
$97.01 |
$2,135,000 |
21,527 |
0.2% |
214,000 |
-450 |
0.164 |
N/A |
|
|
CVX |
Chevron Corp |
85 |
- |
$165.89 |
$1,991,000 |
13,349 |
0.18% |
-376,000 |
-689 |
0.001 |
Integrated Oil & Gas |
|
|
VCLT |
Vanguard Long-Term Corpora |
86 |
- |
$74.22 |
$1,965,000 |
24,521 |
0.18% |
195,000 |
-197 |
0.036 |
Closed - End Fund - Debt |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
87 |
- |
$0.00 |
$1,932,000 |
48,983 |
0.18% |
-857,000 |
-22,724 |
0.048 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
88 |
- |
$402.10 |
$1,904,000 |
5,338 |
0.17% |
106,000 |
205 |
0 |
Property & Casualty I... |
|
|
AKAM |
Akamai Technologies Inc |
89 |
- |
$101.68 |
$1,899,000 |
16,045 |
0.17% |
190,000 |
0 |
0.01 |
Internet Software & S... |
|
|
PLXS |
Plexus Corp |
90 |
- |
$100.28 |
$1,861,000 |
17,215 |
0.17% |
260,000 |
0 |
0.059 |
Printed Circuit Boards |
|
|
ADSK |
Autodesk Inc |
91 |
- |
$217.93 |
$1,836,000 |
7,540 |
0.17% |
273,000 |
-15 |
0.003 |
Technical & System So... |
|
|
SNPS |
Synopsys Inc |
92 |
- |
$543.66 |
$1,802,000 |
3,500 |
0.17% |
196,000 |
0 |
0.002 |
Technical & System So... |
|
|
ANET |
Arista Networks, Inc. |
93 |
- |
$264.70 |
$1,794,000 |
7,618 |
0.16% |
393,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
94 |
- |
$117.21 |
$1,778,000 |
16,864 |
0.16% |
-72,000 |
-602 |
0.001 |
Application Software |
|
|
IDHQ |
Invesco S&P International D... |
95 |
- |
$29.73 |
$1,767,000 |
61,818 |
0.16% |
21,000 |
-5,600 |
0.069 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
96 |
- |
$335.09 |
$1,756,000 |
5,066 |
0.16% |
85,000 |
-464 |
0 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
97 |
- |
$173.69 |
$1,740,000 |
12,348 |
0.16% |
133,000 |
160 |
0 |
Search Engines & Info... |
|
|
MCHP |
Microchip Technology Inc |
98 |
- |
$93.60 |
$1,669,000 |
18,509 |
0.15% |
225,000 |
4 |
0.003 |
Semiconductor - Speci... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
99 |
- |
$80.52 |
$1,628,000 |
20,946 |
0.15% |
177,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
GRMN |
Garmin Ltd |
100 |
- |
$143.45 |
$1,615,000 |
12,562 |
0.15% |
224,000 |
-662 |
0.007 |
Scientific & Technica... |
|
|
MCD |
McDonalds Corp |
101 |
- |
$273.09 |
$1,613,000 |
5,441 |
0.15% |
145,000 |
-132 |
0.001 |
Restaurants |
|
