MONTICELLO WEALTH MANAGEMENT LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$1,096,856,000
Total Value Change :	$7,326,000
Securities Held Change :	-59

All Securities Held :	235
New Positions :	3
Closed Positions :	62
Increased Positions :	45
Unchanged Positions :	31
Decreased Positions :	156

Download

		Free Registration Required For Full Results
Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	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	-	$60.82	$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	-	$519.81	$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
	DFUS	Dimensional U S Equity Etf	4	-	$56.36	$44,555,000	781,944	4.06%	3,664,000	-7,007	0.087	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
	QUAL	Ishares Msci Usa Quality Fa...	6	-	$0.00	$36,801,000	223,917	3.36%	2,342,000	-10,276	0.012	N/A
	MTUM	Ishares Msci Usa Momentum F...	7	-	$0.00	$31,721,000	169,315	2.89%	2,082,000	-19,602	0.02	N/A
	ITOT	iShares Core S&P Total US	8	-	$113.76	$25,237,000	218,878	2.3%	2,174,000	-289	0.06	Closed - End Fund - E...
	DFUV	DFA Dimensional Us Marketwi...	9	-	$39.62	$23,916,000	584,755	2.18%	1,961,000	-5,105	0.065	N/A
	GSLC	Goldman Sachs Activebeta Us...	10	-	$101.91	$22,636,000	218,090	2.06%	-535,000	-28,904	0.147	N/A
	EMM	Global X Emerging Markets Etf	11	-	$27.09	$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	-	$23.73	$20,307,000	852,161	1.85%	1,166,000	60,545	1.072	Meat Products
	GSSC	Goldman Sachs Activebeta Us...	13	-	$0.00	$16,414,000	250,399	1.5%	-1,361,000	-31,209	3.666	N/A
	GSIE	Goldman Sachs Activebeta In...	14	-	$34.12	$16,407,000	478,488	1.5%	-24,427,000	-771,788	0.447	N/A
	VEA	Vanguard Europe Pacific ETF	15	-	$49.56	$14,474,000	288,499	1.32%	-928,000	-33,054	0.013	Closed - End Fund - F...
	IWB	ishares trust Russell 1000	16	-	$284.23	$14,357,000	49,845	1.31%	-3,065,000	-16,584	0.037	Closed - End Fund - E...
	DFAI	Dfa Dimensional Internation...	17	-	$0.00	$11,501,000	380,581	1.05%	-10,333,000	-381,774	0.294	N/A
	FNDF	Schwab Fundamental Internat...	18	-	$35.65	$10,790,000	302,996	0.98%	-617,000	-35,204	0.018	N/A
	SPYV	SPDR Dow Jones Wilshire Lar...	19	-	$48.85	$9,843,000	196,468	0.9%	-820,000	-32,205	0.006	Closed - End Fund - E...
	EFG	iShares MSCI EAFE Growth ETF	20	-	$0.00	$9,315,000	89,749	0.85%	-1,289,000	-19,744	0.009	Closed - End Fund - E...
	USMV	iShares MSCI USA Minimum Vo...	21	-	$0.00	$9,027,000	108,000	0.82%	270,000	-4,231	0.002	N/A
	GEM	Goldman Sachs Activebeta Em...	22	-	$32.20	$9,015,000	287,665	0.82%	-10,414,000	-345,398	0.589	N/A
	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
	TWOK	Spdr Russell 2000	24	-	$42.15	$8,804,000	204,543	0.8%	-5,590,000	-136,700	0.023	N/A
	DFAS	Dimensional U S Small Cap Etf	25	-	$60.90	$8,755,000	140,436	0.8%	232,000	-2,516	0.156	N/A
	VTI	Vanguard Total Stock Market...	26	-	$256.30	$8,628,000	33,199	0.79%	-227,000	-4,129	0.003	Closed - End Fund - E...
	IQLT	Ishares Edge Msci Intl Qual...	27	-	$0.00	$8,469,000	213,541	0.77%	-1,348,000	-47,819	0.022	N/A
	PXLG	Invesco Russell Top 200 Pur...	28	-	$102.27	$8,033,000	75,433	0.73%	354,000	-2,896	0.166	N/A
	VGK	Vanguard European Stock VIPERS	29	-	$68.02	$7,702,000	114,378	0.7%	367,000	628	0.049	Closed - End Fund - E...
	IWZ	iShares Russell 3000 Growth	30	-	$117.00	$7,699,000	65,683	0.7%	548,000	-3,013	0.007	Closed - End Fund - E...
	VPL	Vanguard Pacific Stock Vipers	31	-	$74.21	$7,629,000	100,338	0.7%	429,000	377	0.112	Closed - End Fund - E...
	VO	Vanguard Mid Cap VIPERS	32	-	$243.59	$7,380,000	29,538	0.67%	542,000	144	0.015	Closed - End Fund - E...
	VV	Vanguard Large Cap VIPERS	33	-	$237.29	$7,301,000	30,452	0.67%	409,000	-1,140	0.024	Closed - End Fund - E...
	DFAC	Dimensional U S Core Equity...	34	-	$31.37	$7,269,000	227,511	0.66%	-66,000	-23,420	0.025	N/A
	IWF	iShares Russell 1000 Growth	35	-	$335.19	$6,715,000	19,924	0.61%	627,000	-157	0.007	Closed - End Fund - E...
	JPM	JP Morgan Chase & Co	36	-	$195.65	$6,610,000	32,999	0.6%	667,000	-1,937	0.001	Domestic Money Center...
	DEF	Invesco Defensive Equity ETF	37	-	$76.33	$6,469,000	82,404	0.59%	309,000	-2,710	1.761	Closed - End Fund - Debt
	DFIV	Dimensional International V...	38	-	$37.01	$6,423,000	174,769	0.59%	-218,000	-18,504	0.019	N/A
	CIU	iShares Barclays Intermedia...	39	-	$50.81	$6,341,000	122,885	0.58%	-841,000	-15,234	0.019	Closed - End Fund - E...
	DFAT	Dimensional U S Targeted Va...	40	-	$53.13	$5,615,000	103,154	0.51%	25,000	-3,675	0.011	N/A
	DLN	WisdomTree LargeCap Dividen...	41	-	$70.09	$5,324,000	73,746	0.49%	341,000	-1,315	0.031	Closed - End Fund - E...
	JPME	Jpmorgan Diversified Return...	42	-	$0.00	$5,314,000	53,606	0.48%	243,000	-1,585	1.577	N/A
	AAPL	Apple Inc	43	-	$182.74	$5,126,000	29,894	0.47%	-2,254,000	-8,436	0	Personal Computers
	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	-	$108.26	$4,437,000	40,145	0.4%	111,000	183	0.007	Closed - End Fund - E...
	VWO	Vanguard Emerging Markets S...	47	-	$43.20	$4,411,000	105,607	0.4%	-2,046,000	-51,504	0.001	Closed - End Fund - E...
	VTWO	Vanguard Russell 2000 Etf	48	-	$82.40	$4,311,000	50,686	0.39%	583,000	4,715	0.075	N/A
	IMTM	Ishares Edge Msci Intl Mome...	49	-	$25.80	$4,301,000	109,626	0.39%	-2,958,000	-102,062	0.061	N/A
	CSWI	CSW Industrials Inc	50	-	$247.88	$4,287,000	18,272	0.39%	497,000	0	0.123	N/A
	MSFT	Microsoft Corp	51	-	$410.54	$4,157,000	9,880	0.38%	-769,000	-3,218	0	Application Software
	IEMG	Ishares Core Msci Emerging ...	52	-	$53.10	$3,999,000	77,500	0.36%	-1,496,000	-31,139	0.001	N/A
	AMZN	Amazon.com Inc	53	-	$188.00	$3,947,000	21,881	0.36%	289,000	-2,194	0	Internet Software & S...
	IWW	iShares Russell 3000 Value	54	-	$88.20	$3,889,000	42,999	0.35%	108,000	-1,840	0.005	Closed - End Fund - E...
	VOOG	Vanguard S&P 500 Growth Etf	55	-	$304.65	$3,804,000	12,484	0.35%	-316,000	-2,732	0.06	N/A
	VTHR	Vangard Russell 3000	56	-	$229.61	$3,770,000	16,182	0.34%	326,000	0	0.35	N/A
	VOO	Vanguard S&P 500 Etf	57	-	$475.42	$3,653,000	7,598	0.33%	570,000	539	0.001	Closed - End Fund - E...
	SPY	Standard & Poors Depository...	58	-	$517.19	$3,630,000	6,939	0.33%	522,000	401	0	Closed - End Fund - E...
	IWD	iShares Russell 1000 Value	59	-	$175.05	$3,555,000	19,847	0.32%	49,000	-1,366	0.006	Closed - End Fund - E...
	XOM	Exxon Mobil Corp	60	-	$116.15	$3,423,000	29,452	0.31%	490,000	120	0.001	Integrated Oil & Gas
	VUG	Vanguard Growth VIPERS	61	-	$342.82	$3,180,000	9,238	0.29%	288,000	-65	0.003	Closed - End Fund - E...
	DFAE	Dfa Dimensional Emerging Co...	62	-	$0.00	$3,160,000	127,850	0.29%	-2,670,000	-113,977	0.021	N/A
	MEAR	Ishares Short Maturity Muni...	63	-	$0.00	$3,122,000	62,287	0.28%	-327,000	-6,702	0.069	N/A
	SCHF	Schwab Strategic Trust	64	-	$38.84	$3,002,000	76,937	0.27%	158,000	0	0.009	Closed - End Fund - Debt
	SCHX	Schwab Strategic Trust	65	-	$61.28	$2,939,000	47,362	0.27%	244,000	-428	0.002	Closed - End Fund - Debt
	ETE	Energy Transfer Equity LP	66	-	$16.25	$2,919,000	185,568	0.27%	514,000	11,287	0.007	Oil & Gas Pipelines &...
	MGC	Vanguard Mega Cap 300 Index...	67	-	$185.36	$2,912,000	15,583	0.27%	271,000	-17	0.064	Closed - End Fund - E...
	SUB	iShares S&P S/T Natnl AMT-F...	68	-	$104.80	$2,764,000	26,390	0.25%	-928,000	-8,628	0.029	Closed - End Fund - Debt
	VYM	Vanguard High Dividend Yiel...	70	-	$118.59	$2,666,000	22,039	0.24%	-47,000	-2,261	0	Closed - End Fund - Debt
	MGK	Vanguard Mega Cap 300 Gr In...	69	-	$277.92	$2,666,000	9,303	0.24%	243,000	-32	0.018	Closed - End Fund - E...
	JMST	Jpmorgan Ultra Short Munici...	71	-	$0.00	$2,228,000	43,914	0.2%	-1,176,000	-23,182	0.011	N/A
	VIOO	Vanguard S&P Small-Cap 600 Etf	72	-	$99.30	$2,164,000	21,319	0.2%	29,000	-208	0.163	N/A
	BRK.B	Berkshire Hathaway B	73	-	$406.37	$2,122,000	5,047	0.19%	218,000	-291	0	Property & Casualty I...
	SNPS	Synopsys Inc	74	-	$550.49	$2,000,000	3,500	0.18%	198,000	0	0.002	Technical & System So...
	ETSY	Etsy Inc	75	-	$62.57	$1,961,000	28,530	0.18%	-351,000	0	0.023	N/A
	SRLN	SPDR Blackstone/GSO Senior ...	76	-	$41.92	$1,919,000	45,581	0.17%	-352,000	-8,590	0.025	N/A
	VCLT	Vanguard Long-Term Corpora	77	-	$75.57	$1,918,000	24,521	0.17%	-47,000	0	0.036	Closed - End Fund - Debt
	HSPX	Global X S&P 500 Covered Ca...	78	-	$0.00	$1,907,000	46,745	0.17%	-25,000	-2,238	0.046	N/A
	HD	Home Depot Inc	79	-	$338.83	$1,856,000	4,838	0.17%	100,000	-228	0	Home Improvement Stores
	IWR	iShares Tr Rssll MidCap Indx	80	-	$81.56	$1,765,000	20,992	0.16%	137,000	46	0.006	Closed - End Fund - E...
	HYD	VanEck Vectors High-Yield M...	81	-	$0.00	$1,716,000	32,843	0.16%	-8,084,000	-156,966	0.068	Closed - End Fund - Debt
	GOOG	Alphabet Inc	82	-	$171.16	$1,710,000	11,228	0.16%	-30,000	-1,120	0	Search Engines & Info...
	IDHQ	Invesco S&P International D...	83	-	$30.17	$1,681,000	54,817	0.15%	-86,000	-7,001	0.061	Closed - End Fund - Debt
	FDL	First Trust Morningstar Div...	84	-	$38.12	$1,579,000	41,039	0.14%	63,000	-1,206	0.046	Closed - End Fund - Debt
	SCHM	Schwab U.S. Mid-Cap Etf	85	-	$79.00	$1,496,000	18,372	0.14%	62,000	-669	0.014	N/A
	DWAS	Invesco Dwa Smallcap Moment...	86	-	$87.67	$1,477,000	16,247	0.13%	-109,000	-2,682	0.018	N/A
	EMB	iShares JPMorgan USD Emerg ...	87	-	$88.57	$1,388,000	15,484	0.13%	-753,000	-8,551	0.001	Closed - End Fund - E...
	HYMB	Spdr Nuveen S&p High Yi...	88	-	$25.53	$1,374,000	53,487	0.13%	-977,000	-39,438	0.025	N/A
	IJH	iShares S&P MidCap 400 Index	89	-	$59.28	$1,337,000	22,010	0.12%	101,000	17,551	0.009	Closed - End Fund - E...
	CFT	iShares Barclays Credit Bond	90	-	$49.93	$1,322,000	26,036	0.12%	-1,675,000	-32,433	0.018	Closed - End Fund - E...
	V	Visa Inc	91	-	$277.19	$1,304,000	4,673	0.12%	30,000	-221	0	Business Services
	EFAV	Ishares Msci Eafe Minimum V...	92	-	$0.00	$1,299,000	18,327	0.12%	-1,307,000	-19,249	0.012	N/A
	CAT	Caterpillar Inc	93	-	$344.50	$1,285,000	3,506	0.12%	192,000	-189	0.001	Farm & Construction M...
	MUB	iShares S&P National Munici...	94	-	$107.02	$1,284,000	11,932	0.12%	-2,068,000	-18,984	0.001	Closed - End Fund - E...
	IWM	iShares Tr Russell 2000 Indx	95	-	$203.78	$1,267,000	6,024	0.12%	110,000	258	0	Closed - End Fund - E...
	CVX	Chevron Corp	96	-	$162.54	$1,228,000	7,787	0.11%	-763,000	-5,562	0	Integrated Oil & Gas
	SPYD	Spdr S&p 500 High Dividend Etf	97	-	$40.43	$1,223,000	30,040	0.11%	46,000	8	0.016	N/A
	MLM	Martin Marietta Materials Inc	98	-	$596.64	$1,172,000	1,909	0.11%	219,000	0	0.002	General Building Mate...
	XLK	SPDR Technology Sector	99	-	$204.84	$1,162,000	5,580	0.11%	76,000	-64	0.002	Closed - End Fund - E...
	EFX	Equifax Inc	100	-	$234.30	$1,143,000	4,273	0.1%	86,000	0	0.004	Business Services
	MCD	McDonalds Corp	101	-	$268.49	$1,115,000	3,954	0.1%	-498,000	-1,487	0.001	Restaurants

100 Records Found

Page 1 of 1

Download:

Download: Holdings - Current Quarter Only

Summary:

Free Registration Required For Full Results