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| Name: |
MONTICELLO WEALTH MANAGEMENT LLC |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
78217 |
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| Holdings
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43 |
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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 |
- |
$61.19 |
$208,659,000 |
3,391,176 |
19.02% |
72,674,000 |
958,524 |
0.377 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$522.66 |
$79,474,000 |
151,168 |
7.25% |
9,941,000 |
5,588 |
0.002 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
3 |
- |
$0.00 |
$60,363,000 |
1,189,654 |
5.5% |
28,002,000 |
546,298 |
1.322 |
N/A |
|
|
UBND |
Victoryshares Core Plus Int... |
5 |
- |
$0.00 |
$36,804,000 |
1,706,675 |
3.36% |
20,421,000 |
952,062 |
1.896 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
11 |
- |
$26.87 |
$22,139,000 |
415,063 |
2.02% |
10,139,000 |
168,767 |
0.046 |
Closed - End Fund - E... |
|
|
PZA |
Invesco National AMT-Free M... |
12 |
- |
$23.74 |
$20,307,000 |
852,161 |
1.85% |
1,166,000 |
60,545 |
1.072 |
Meat Products |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
23 |
- |
$50.26 |
$8,843,000 |
174,759 |
0.81% |
2,015,000 |
41,013 |
0.01 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
29 |
- |
$68.62 |
$7,702,000 |
114,378 |
0.7% |
367,000 |
628 |
0.049 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
31 |
- |
$74.43 |
$7,629,000 |
100,338 |
0.7% |
429,000 |
377 |
0.112 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
32 |
- |
$245.41 |
$7,380,000 |
29,538 |
0.67% |
542,000 |
144 |
0.015 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
44 |
- |
$0.00 |
$4,763,000 |
93,873 |
0.43% |
1,746,000 |
34,669 |
0.104 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
45 |
- |
$109.56 |
$4,437,000 |
40,145 |
0.4% |
111,000 |
183 |
0.007 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
48 |
- |
$83.19 |
$4,311,000 |
50,686 |
0.39% |
583,000 |
4,715 |
0.075 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$478.15 |
$3,653,000 |
7,598 |
0.33% |
570,000 |
539 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$520.17 |
$3,630,000 |
6,939 |
0.33% |
522,000 |
401 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$118.44 |
$3,423,000 |
29,452 |
0.31% |
490,000 |
120 |
0.001 |
Integrated Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
66 |
- |
$16.23 |
$2,919,000 |
185,568 |
0.27% |
514,000 |
11,287 |
0.007 |
Oil & Gas Pipelines &... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
80 |
- |
$82.32 |
$1,765,000 |
20,992 |
0.16% |
137,000 |
46 |
0.006 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
89 |
- |
$59.85 |
$1,337,000 |
22,010 |
0.12% |
101,000 |
17,551 |
0.009 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
95 |
- |
$205.86 |
$1,267,000 |
6,024 |
0.12% |
110,000 |
258 |
0 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
97 |
- |
$40.78 |
$1,223,000 |
30,040 |
0.11% |
46,000 |
8 |
0.016 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
117 |
- |
$0.00 |
$811,000 |
836 |
0.07% |
344,000 |
219 |
0 |
Semiconductor Equipme... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
118 |
- |
$128.66 |
$796,000 |
6,201 |
0.07% |
395,000 |
2,321 |
0 |
Drug Manufacturers - ... |
|
|
ICLR |
ICON plc (ADR) |
120 |
- |
$315.04 |
$782,000 |
2,327 |
0.07% |
415,000 |
1,030 |
0.003 |
Research Services |
|
|
NSC |
Norfolk Southern Corp |
127 |
- |
$249.65 |
$721,000 |
2,828 |
0.07% |
53,000 |
2 |
0.001 |
Railroads |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
137 |
- |
$142.79 |
$619,000 |
4,548 |
0.06% |
346,000 |
1,925 |
0 |
Semiconductor - Integ... |
|
|
WMT |
Wal-Mart Stores Inc |
140 |
- |
$60.24 |
$585,000 |
9,724 |
0.05% |
-260,000 |
4,365 |
0 |
Discount, Variety Stores |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
157 |
- |
$101.50 |
$487,000 |
4,723 |
0.04% |
106,000 |
672 |
0.052 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
172 |
- |
$143.30 |
$410,000 |
2,776 |
0.04% |
55,000 |
170 |
0 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
177 |
- |
$73.55 |
$388,000 |
5,782 |
0.04% |
146,000 |
2,110 |
0 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
179 |
- |
$245.15 |
$376,000 |
1,505 |
0.03% |
27,000 |
5 |
0 |
Business Software & S... |
|
|
ROK |
Rockwell Automation Inc |
181 |
- |
$270.50 |
$373,000 |
1,279 |
0.03% |
-23,000 |
2 |
0.001 |
Conglomerates |
|
|
CME |
CME Group Inc |
184 |
- |
$213.61 |
$366,000 |
1,700 |
0.03% |
69,000 |
291 |
0 |
Business Services |
|
|
UL |
Unilever Plc (ADR) |
192 |
- |
$53.42 |
$325,000 |
6,469 |
0.03% |
325,000 |
6,469 |
0.001 |
Food - Major Diversified |
|
|
SBR |
Sabine Royalty Trust |
198 |
- |
$64.88 |
$303,000 |
4,765 |
0.03% |
48,000 |
1,000 |
0.033 |
Diversified Investments |
|
|
XLY |
SPDR cnsmr discr sel sect |
200 |
- |
$179.06 |
$290,000 |
1,578 |
0.03% |
8,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
204 |
- |
$79.16 |
$273,000 |
3,391 |
0.02% |
17,000 |
26 |
0.001 |
N/A |
|
|
T |
AT&T Corp |
207 |
- |
$17.18 |
$263,000 |
14,959 |
0.02% |
61,000 |
2,950 |
0 |
Long Distance Carriers |
|
|
VONE |
Vanguard Russell 1000 Etf |
206 |
- |
$236.54 |
$263,000 |
1,104 |
0.02% |
29,000 |
25 |
0.001 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
214 |
- |
$125.59 |
$248,000 |
1,967 |
0.02% |
47,000 |
201 |
0 |
Closed - End Fund - E... |
|
|
ABEV |
Companhia de Bebidas das Am... |
223 |
- |
$2.34 |
$230,000 |
92,856 |
0.02% |
87,000 |
41,914 |
0.001 |
Beverage - Brewers |
|
|
FCX |
Freeport McMoRan Copper & G... |
225 |
- |
$51.08 |
$225,000 |
4,778 |
0.02% |
22,000 |
12 |
0 |
Copper |
|
|
DUK |
Duke Energy Corp |
227 |
- |
$103.02 |
$220,000 |
2,275 |
0.02% |
18,000 |
189 |
0 |
Electric Utilities |
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