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| Name: |
MONTICELLO WEALTH MANAGEMENT LLC |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
78217 |
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data |
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| Holdings
Found :
31 |
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Menu
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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 |
|
CSWI |
CSW Industrials Inc |
50 |
- |
$246.72 |
$4,287,000 |
18,272 |
0.39% |
497,000 |
0 |
0.123 |
N/A |
|
|
VTHR |
Vangard Russell 3000 |
56 |
- |
$231.29 |
$3,770,000 |
16,182 |
0.34% |
326,000 |
0 |
0.35 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
64 |
- |
$39.11 |
$3,002,000 |
76,937 |
0.27% |
158,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
SNPS |
Synopsys Inc |
74 |
- |
$549.88 |
$2,000,000 |
3,500 |
0.18% |
198,000 |
0 |
0.002 |
Technical & System So... |
|
|
ETSY |
Etsy Inc |
75 |
- |
$63.45 |
$1,961,000 |
28,530 |
0.18% |
-351,000 |
0 |
0.023 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
77 |
- |
$75.71 |
$1,918,000 |
24,521 |
0.17% |
-47,000 |
0 |
0.036 |
Closed - End Fund - Debt |
|
|
MLM |
Martin Marietta Materials Inc |
98 |
- |
$603.20 |
$1,172,000 |
1,909 |
0.11% |
219,000 |
0 |
0.002 |
General Building Mate... |
|
|
EFX |
Equifax Inc |
100 |
- |
$239.22 |
$1,143,000 |
4,273 |
0.1% |
86,000 |
0 |
0.004 |
Business Services |
|
|
SFNC |
Simmons First National Corp |
109 |
- |
$18.08 |
$942,000 |
48,415 |
0.09% |
-19,000 |
0 |
0.044 |
Domestic Regional Banks |
|
|
ROP |
Roper Industries Inc |
132 |
- |
$523.33 |
$662,000 |
1,180 |
0.06% |
19,000 |
0 |
0.001 |
Diversified Machinery |
|
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VTV |
Vanguard Value VIPERS |
133 |
- |
$160.95 |
$638,000 |
3,919 |
0.06% |
52,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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TRMB |
Trimble Navigation Ltd |
141 |
- |
$57.00 |
$563,000 |
8,750 |
0.05% |
97,000 |
0 |
0.004 |
Scientific & Technica... |
|
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IBDT |
Ishares Ibonds Dec 2028 Ter... |
153 |
- |
$24.44 |
$497,000 |
19,938 |
0.05% |
-3,000 |
0 |
0.028 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
154 |
- |
$0.00 |
$494,000 |
20,768 |
0.05% |
-3,000 |
0 |
0.015 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
156 |
- |
$24.77 |
$493,000 |
19,865 |
0.04% |
1,000 |
0 |
0 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
155 |
- |
$0.00 |
$493,000 |
20,679 |
0.04% |
-1,000 |
0 |
0.029 |
N/A |
|
|
VBTX |
Veritex Holdings, Inc. |
159 |
- |
$20.64 |
$483,000 |
23,569 |
0.04% |
-65,000 |
0 |
0.047 |
N/A |
|
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IDXX |
Idexx Laboratories Inc |
162 |
- |
$500.82 |
$473,000 |
875 |
0.04% |
-13,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
CSWC |
Capital Southwest Corp |
165 |
- |
$26.83 |
$456,000 |
18,272 |
0.04% |
23,000 |
0 |
0.098 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
168 |
- |
$0.00 |
$436,000 |
16,298 |
0.04% |
20,000 |
0 |
0.002 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
170 |
- |
$36.69 |
$418,000 |
10,855 |
0.04% |
36,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
183 |
- |
$52.18 |
$369,000 |
7,031 |
0.03% |
-2,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
CDNS |
Cadence Design Systems Inc |
185 |
- |
$285.28 |
$365,000 |
1,173 |
0.03% |
46,000 |
0 |
0 |
Technical & System So... |
|
|
FELE |
Franklin Electric Co Inc |
186 |
- |
$102.07 |
$358,000 |
3,350 |
0.03% |
34,000 |
0 |
0.007 |
Industrial Electrical... |
|
|
PKI |
Perkinelmer Inc |
190 |
- |
$104.34 |
$341,000 |
3,250 |
0.03% |
-14,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
MTD |
Mettler Toledo Internationa... |
191 |
- |
$1,290.42 |
$326,000 |
245 |
0.03% |
29,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
AXP |
American Express Co |
205 |
- |
$239.14 |
$265,000 |
1,166 |
0.02% |
47,000 |
0 |
0 |
Credit Services |
|
|
KMI |
Kinder Morgan Inc |
211 |
- |
$19.01 |
$257,000 |
14,000 |
0.02% |
10,000 |
0 |
0.001 |
Gas Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
219 |
- |
$441.02 |
$237,000 |
534 |
0.02% |
18,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CMA |
Comerica Inc |
222 |
- |
$53.35 |
$231,000 |
4,200 |
0.02% |
-3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PGF |
Invesco Financial Preferred... |
234 |
- |
$14.69 |
$174,000 |
11,450 |
0.02% |
7,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
