0001791996-21-000004.txt : 20210205 0001791996-21-000004.hdr.sgml : 20210205 20210205141616 ACCESSION NUMBER: 0001791996-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210205 DATE AS OF CHANGE: 20210205 EFFECTIVENESS DATE: 20210205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONTICELLO WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001791996 IRS NUMBER: 474748357 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20583 FILM NUMBER: 21595481 BUSINESS ADDRESS: STREET 1: 1777 NE LOOP 410 STREET 2: SUITE 200 CITY: SAN ANTONIO STATE: TX ZIP: 78217 BUSINESS PHONE: 210-736-7717 MAIL ADDRESS: STREET 1: 1777 NE LOOP 410 STREET 2: SUITE 200 CITY: SAN ANTONIO STATE: TX ZIP: 78217 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001791996 XXXXXXXX 12-31-2020 12-31-2020 MONTICELLO WEALTH MANAGEMENT, LLC

1777 NE LOOP 410 SUITE 200 SAN ANTONIO TX 78217

13F HOLDINGS REPORT 028-20583 N Todd Brockwell 2107367717 Todd Brockwell San Antonio TX 02-05-2021 0 139 856041 false INFORMATION TABLE 2 MWM.20210204_4Q2020.xml MWM 4Q2020 COCA COLA CO COM 191216100 318 5790 SH SOLE 0 0 5790 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 19263 603854 SH SOLE 0 0 603854 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 40078 529503 SH SOLE 0 0 529503 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 11422 211009 SH SOLE 0 0 211009 INTEL CORP COM 458140100 460 9234 SH SOLE 0 0 9234 ISHARES TR MSCI EAFE ETF 464287465 290 3976 SH SOLE 0 0 3976 ISHARES TR RUS MID CAP ETF 464287499 1542 22498 SH SOLE 0 0 22498 ISHARES TR SHRT NAT MUN ETF 464288158 33331 308306 SH SOLE 0 0 308306 ISHARES TR JPMORGAN USD EMG 464288281 5565 48004 SH SOLE 0 0 48004 ISHARES TR NATIONAL MUN ETF 464288414 42430 362033 SH SOLE 0 0 362033 ISHARES TR INTL SEL DIV ETF 464288448 1573 53371 SH SOLE 0 0 53371 ISHARES TR USD INV GRDE ETF 464288620 12982 209496 SH SOLE 0 0 209496 ISHARES TR PFD AND INCM SEC 464288687 725 18816 SH SOLE 0 0 18816 ISHARES TR EAFE GRWTH ETF 464288885 23001 227932 SH SOLE 0 0 227932 PFIZER INC COM 717081103 657 17850 SH SOLE 0 0 17850 PHILIP MORRIS INTL INC COM 718172109 534 6449 SH SOLE 0 0 6449 PROCTER AND GAMBLE CO COM 742718109 433 3112 SH SOLE 0 0 3112 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 10843 370332 SH SOLE 0 0 370332 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8220 40346 SH SOLE 0 0 40346 VANGUARD WORLD FD MEGA CAP INDEX 921910873 8493 63643 SH SOLE 0 0 63643 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1834 20040 SH SOLE 0 0 20040 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 888 2582 SH SOLE 0 0 2582 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2283 10765 SH SOLE 0 0 10765 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2155 8049 SH SOLE 0 0 8049 VANGUARD INDEX FDS GROWTH ETF 922908736 8267 32632 SH SOLE 0 0 32632 VANGUARD INDEX FDS VALUE ETF 922908744 448 3762 SH SOLE 0 0 3762 VANGUARD INDEX FDS SMALL CP ETF 922908751 1638 8416 SH SOLE 0 0 8416 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2046 10509 SH SOLE 0 0 10509 AT&T INC COM 00206R102 359 12484 SH SOLE 0 0 12484 ADAMS RES & ENERGY INC COM NEW 006351308 1825 75710 SH SOLE 0 0 75710 ALAMO GROUP INC COM 011311107 759 5500 SH SOLE 0 0 5500 ALPHABET INC CAP STK CL C 02079K107 422 241 SH SOLE 0 0 241 ALTRIA GROUP INC COM 02209S103 228 5550 SH SOLE 0 0 5550 AMAZON COM INC COM 023135106 2013 618 SH SOLE 0 0 618 AMERICAN WTR WKS CO INC NEW COM 030420103 257 1677 SH SOLE 0 0 1677 APPLE INC COM 037833100 2461 18546 SH SOLE 0 0 18546 ATHERSYS INC NEW COM 04744L106 18 10000 SH SOLE 0 0 10000 AUTODESK INC COM 052769106 1216 3982 SH SOLE 0 0 3982 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1497 6457 SH SOLE 0 0 6457 CATERPILLAR INC COM 149123101 621 3413 SH SOLE 0 0 3413 CHEVRON CORP NEW COM 166764100 322 3810 SH SOLE 0 0 3810 CULLEN FROST BANKERS INC COM 229899109 201 2300 SH SOLE 0 0 2300 DEERE & CO COM 244199105 440 1637 SH SOLE 0 0 1637 DISNEY WALT CO COM 254687106 468 2581 SH SOLE 0 0 2581 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1049 169759 SH SOLE 0 0 169759 ETSY INC COM 29786A106 5485 30830 SH SOLE 0 0 30830 EXXON MOBIL CORP COM 30231G102 1686 40923 SH SOLE 0 0 40923 FACEBOOK INC CL A 30303M102 783 2868 SH SOLE 0 0 2868 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 38533 1009508 SH SOLE 0 0 1009508 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1100 21652 SH SOLE 0 0 21652 HOME DEPOT INC COM 437076102 324 1218 SH SOLE 0 0 1218 INVESCO QQQ TR UNIT SER 1 46090E103 242 770 SH SOLE 0 0 770 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 569 13501 SH SOLE 0 0 13501 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 7230 100340 SH SOLE 0 0 100340 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 289 2171 SH SOLE 0 0 2171 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1752 36408 SH SOLE 0 0 36408 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 3674 124828 SH SOLE 0 0 124828 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1170 20804 SH SOLE 0 0 20804 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 734 48139 SH SOLE 0 0 48139 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5573 205583 SH SOLE 0 0 205583 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 3499 157595 SH SOLE 0 0 157595 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2780 96404 SH SOLE 0 0 96404 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3875 51471 SH SOLE 0 0 51471 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 7806 232994 SH SOLE 0 0 232994 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 29496 192119 SH SOLE 0 0 192119 ISHARES TR CORE S&P500 ETF 464287200 905 2411 SH SOLE 0 0 2411 ISHARES TR CORE US AGGBD ET 464287226 6478 54810 SH SOLE 0 0 54810 ISHARES TR MSCI EMG MKT ETF 464287234 241 4658 SH SOLE 0 0 4658 ISHARES TR RUS 1000 VAL ETF 464287598 5678 41524 SH SOLE 0 0 41524 ISHARES TR RUS 1000 GRW ETF 464287614 870 3610 SH SOLE 0 0 3610 ISHARES TR RUS 1000 ETF 464287622 4172 19694 SH SOLE 0 0 19694 ISHARES TR RUSSELL 2000 ETF 464287655 2042 10417 SH SOLE 0 0 10417 ISHARES TR CORE S&P SCP ETF 464287804 2489 27083 SH SOLE 0 0 27083 ISHARES TR IBOXX HI YD ETF 464288513 291 3331 SH SOLE 0 0 3331 ISHARES TR MSCI KLD400 SOC 464288570 1317 18407 SH SOLE 0 0 18407 ISHARES TR MBS ETF 464288588 6721 61022 SH SOLE 0 0 61022 ISHARES TR ISHS 1-5YR INVS 464288646 389 7051 SH SOLE 0 0 7051 ISHARES TR 10+ YR INVST GRD 464289511 2093 28659 SH SOLE 0 0 28659 ISHARES TR US TREAS BD ETF 46429B267 16634 610621 SH SOLE 0 0 610621 ISHARES TR MSCI EAFE MIN VL 46429B689 17763 241960 SH SOLE 0 0 241960 ISHARES TR MSCI USA MIN VOL 46429B697 26483 390146 SH SOLE 0 0 390146 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 296 5894 SH SOLE 0 0 5894 ISHARES TR MSCI USA QLT FCT 46432F339 60830 523449 SH SOLE 0 0 523449 ISHARES TR MSCI USA MMENTM 46432F396 91184 565340 SH SOLE 0 0 565340 ISHARES INC CORE MSCI EMKT 46434G103 6489 104590 SH SOLE 0 0 104590 ISHARES TR MSCI GBL MULTIFC 46434V316 288 8570 SH SOLE 0 0 8570 ISHARES TR 0-5YR HI YL CP 46434V407 8006 176180 SH SOLE 0 0 176180 ISHARES TR MSCI INTL MOMENT 46434V449 39816 1057509 SH SOLE 0 0 1057509 ISHARES TR MSCI INTL QUALTY 46434V456 26530 743949 SH SOLE 0 0 743949 ISHARES TR CORE TOTAL USD 46434V613 2002 36688 SH SOLE 0 0 36688 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2834 55804 SH SOLE 0 0 55804 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 18823 250372 SH SOLE 0 0 250372 JOHNSON & JOHNSON COM 478160104 621 3946 SH SOLE 0 0 3946 KINDER MORGAN INC DEL COM 49456B101 151 11034 SH SOLE 0 0 11034 LOWES COS INC COM 548661107 440 2743 SH SOLE 0 0 2743 MCDONALDS CORP COM 580135101 1322 6160 SH SOLE 0 0 6160 MERCK & CO. INC COM 58933Y105 218 2673 SH SOLE 0 0 2673 MICROSOFT CORP COM 594918104 630 2832 SH SOLE 0 0 2832 NOVARTIS AG SPONSORED ADR 66987V109 258 2728 SH SOLE 0 0 2728 ORACLE CORP COM 68389X105 970 14983 SH SOLE 0 0 14983 PAYPAL HLDGS INC COM 70450Y103 301 1284 SH SOLE 0 0 1284 PEPSICO INC COM 713448108 570 3846 SH SOLE 0 0 3846 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2198 21537 SH SOLE 0 0 21537 SPDR S&P 500 ETF TR TR UNIT 78462F103 1244 3328 SH SOLE 0 0 3328 SPDR SER TR NUVEEN BBG BRCLY 78464A284 11833 200597 SH SOLE 0 0 200597 SPDR SER TR WELLS FG PFD ETF 78464A292 308 6930 SH SOLE 0 0 6930 SPDR SER TR PRTFLO S&P500 VL 78464A508 4848 140970 SH SOLE 0 0 140970 SPDR SER TR PORTFOLIO LN TSR 78464A664 4637 102736 SH SOLE 0 0 102736 SPDR SER TR S&P 600 SML CAP 78464A813 4907 61696 SH SOLE 0 0 61696 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4050 88730 SH SOLE 0 0 88730 SPDR SER TR BLOMBERG BRC INV 78468R200 2341 76523 SH SOLE 0 0 76523 SPDR SER TR NUVEEN BRC MUNIC 78468R721 10271 195692 SH SOLE 0 0 195692 SPDR SER TR NUVEEN BLMBRG SR 78468R739 5129 103016 SH SOLE 0 0 103016 SPDR SER TR MSCI USA STRTGIC 78468R812 261 2496 SH SOLE 0 0 2496 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1650 24206 SH SOLE 0 0 24206 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2374 65921 SH SOLE 0 0 65921 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1598 28515 SH SOLE 0 0 28515 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1737 33796 SH SOLE 0 0 33796 SPIRIT OF TEX BANCSHARES INC COM 84861D103 812 48335 SH SOLE 0 0 48335 SYNLOGIC INC COM 87166L100 35 16300 SH SOLE 0 0 16300 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1818 2500 SH SOLE 0 0 2500 3M CO COM 88579Y101 212 1213 SH SOLE 0 0 1213 UNION PAC CORP COM 907818108 517 2486 SH SOLE 0 0 2486 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 260 12638 SH SOLE 0 0 12638 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 625 24095 SH SOLE 0 0 24095 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 746 15794 SH SOLE 0 0 15794 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3447 58883 SH SOLE 0 0 58883 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3531 70462 SH SOLE 0 0 70462 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5731 72004 SH SOLE 0 0 72004 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5494 91205 SH SOLE 0 0 91205 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 240 1074 SH SOLE 0 0 1074 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3386 21393 SH SOLE 0 0 21393 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9737 180080 SH SOLE 0 0 180080 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2135 19221 SH SOLE 0 0 19221 VANGUARD INDEX FDS MID CAP ETF 922908629 5442 26321 SH SOLE 0 0 26321 VERITEX HLDGS INC COM 923451108 889 34647 SH SOLE 0 0 34647 WISDOMTREE TR US LARGECAP DIVD 97717W307 9686 90098 SH SOLE 0 0 90098 WISDOMTREE TR INTL SMCAP DIV 97717W760 323 4744 SH SOLE 0 0 4744 WISDOMTREE TR FLOATNG RAT TREA 97717X628 11969 476818 SH SOLE 0 0 476818