Monticello Wealth Management, Llc Buys Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF, iShares U.S. Credit Bond ETF, iShares 1-3 Year Credit Bond ETF, Sells BTC iShares U.S. Treasury Bond ETF, iShares Core U.S. Aggregate Bond ETF, Invesco Taxable Muni

• New Purchases: USFR, TPL, SCZ, CSWI, LUV, VONG, NKE, EFX, SNPS, IJH, SCHX, XLK, VCIT, PHM, WMT, GOOGL, JPM, WFC, CSWC, XLY, XLF, XLV, ABT, DVY, BABA, BNFT, MA, TGT, MLM, GS, NEE, CSCO, BMY,
• Added Positions: T, GSLC, USIG, IGSB, MBB, VEA, SHM, GSIE, IGLB, VTWO, MGK, HYMB, VMBS, IEMG, AAPL, VCLT, MSFT, IVV, VUG, AMZN, CFR, SCHZ, FNDF, IWD, SPY, IWR, IWF, HD, DIS, JNJ, EEM, DWAS, BNDX, MMM, PFE, VTI, FB, PYPL, PSK, PGX, XOM, IUSB, IDV, QQQ, PFF, KO, MRK, CAT, GOOG, INTC, VTV, PG,
• Reduced Positions: GOVT, MTUM, AGG, QUAL, BAB, MGC, SPTL, FLRN, SUB, IQLT, SRLN, EFG, EFAV, USMV, PCY, PZA, MCD, JPST, DLN, EMB, SHYG, IMTM, SPLV, XMLV, VBK, PEP, VOT, LOW, IWM, MINT, IJR, UNP, VB, TFI, DE, ALG, CVX, SPYV, SLY, SCHM, NEAR, NVS, ORCL, SCHO, KMI,
• Sold Out: EFA, HYG, AWK, ATHX, SYBX,

For the details of MONTICELLO WEALTH MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/monticello+wealth+management%2C+llc/current-portfolio/portfolio

1. AT&T Inc (T) - 14,027 shares, 33.89% of the total portfolio. Shares added by 12.36%
2. BTC iShares MSCI USA Momentum Factor ETF (MTUM) - 527,365 shares, 6.77% of the total portfolio. Shares reduced by 6.72%
3. BTC iShares MSCI USA Quality Factor ETF (QUAL) - 483,634 shares, 4.70% of the total portfolio. Shares reduced by 7.61%
4. Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) - 698,012 shares, 4.41% of the total portfolio. Shares added by 31.82%
5. iShares National Muni Bond ETF (MUB) - 360,143 shares, 3.34% of the total portfolio. Shares reduced by 0.52%

Monticello Wealth Management, Llc initiated holding in WisdomTree Floating Rate Treasury Fund. The purchase prices were between $25.1 and $25.12, with an estimated average price of $25.11. The stock is now traded at around $25.100000. The impact to a portfolio due to this purchase was 0.36%. The holding were 181,319 shares as of 2021-03-31.

Monticello Wealth Management, Llc initiated holding in Texas Pacific Land Corp. The purchase prices were between $756.56 and $1703.78, with an estimated average price of $1120.36. The stock is now traded at around $1577.100000. The impact to a portfolio due to this purchase was 0.32%. The holding were 2,500 shares as of 2021-03-31.

Monticello Wealth Management, Llc initiated holding in iShares MSCI EAFE Small-Cap ETF. The purchase prices were between $68.09 and $73.16, with an estimated average price of $70.98. The stock is now traded at around $75.630000. The impact to a portfolio due to this purchase was 0.26%. The holding were 45,178 shares as of 2021-03-31.

Monticello Wealth Management, Llc initiated holding in CSW Industrials Inc. The purchase prices were between $110.67 and $138.33, with an estimated average price of $126.93. The stock is now traded at around $141.190000. The impact to a portfolio due to this purchase was 0.2%. The holding were 18,272 shares as of 2021-03-31.

Monticello Wealth Management, Llc initiated holding in Southwest Airlines Co. The purchase prices were between $43.94 and $62.1, with an estimated average price of $53.18. The stock is now traded at around $61.900000. The impact to a portfolio due to this purchase was 0.16%. The holding were 33,396 shares as of 2021-03-31.

Monticello Wealth Management, Llc initiated holding in Vanguard Russell 1000 Growth Index Fund. The purchase prices were between $236.08 and $261.57, with an estimated average price of $249.95. The stock is now traded at around $67.330000. The impact to a portfolio due to this purchase was 0.12%. The holding were 5,948 shares as of 2021-03-31.

Monticello Wealth Management, Llc added to a holding in Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF by 31.82%. The purchase prices were between $74.48 and $79.54, with an estimated average price of $77.43. The stock is now traded at around $83.628600. The impact to a portfolio due to this purchase was 1.06%. The holding were 698,012 shares as of 2021-03-31.

Monticello Wealth Management, Llc added to a holding in iShares U.S. Credit Bond ETF by 91.67%. The purchase prices were between $58.36 and $61.41, with an estimated average price of $59.99. The stock is now traded at around $59.710100. The impact to a portfolio due to this purchase was 0.9%. The holding were 401,533 shares as of 2021-03-31.

Monticello Wealth Management, Llc added to a holding in iShares 1-3 Year Credit Bond ETF by 1689.41%. The purchase prices were between $54.42 and $54.93, with an estimated average price of $54.75. The stock is now traded at around $54.765000. The impact to a portfolio due to this purchase was 0.52%. The holding were 126,171 shares as of 2021-03-31.

Monticello Wealth Management, Llc added to a holding in iShares MBS ETF by 97.38%. The purchase prices were between $108.13 and $109.84, with an estimated average price of $109.15. The stock is now traded at around $108.745000. The impact to a portfolio due to this purchase was 0.51%. The holding were 120,444 shares as of 2021-03-31.

Monticello Wealth Management, Llc added to a holding in Vanguard FTSE Developed Markets ETF by 702.60%. The purchase prices were between $46.65 and $49.82, with an estimated average price of $48.66. The stock is now traded at around $51.280000. The impact to a portfolio due to this purchase was 0.44%. The holding were 126,762 shares as of 2021-03-31.

Monticello Wealth Management, Llc added to a holding in SPDR Nuveen Bloomberg Barclays Short Term Municipa by 77.52%. The purchase prices were between $49.34 and $49.76, with an estimated average price of $49.56. The stock is now traded at around $49.695000. The impact to a portfolio due to this purchase was 0.31%. The holding were 182,878 shares as of 2021-03-31.

Monticello Wealth Management, Llc sold out a holding in iShares MSCI EAFE ETF. The sale prices were between $72.39 and $76.92, with an estimated average price of $75.3.

Monticello Wealth Management, Llc sold out a holding in iShares iBoxx USD High Yield Corporate Bond ETF. The sale prices were between $85.44 and $87.17, with an estimated average price of $86.42.

Monticello Wealth Management, Llc sold out a holding in American Water Works Co Inc. The sale prices were between $132.13 and $165.01, with an estimated average price of $151.7.

Monticello Wealth Management, Llc sold out a holding in Synlogic Inc. The sale prices were between $2.2 and $5.05, with an estimated average price of $3.81.

Monticello Wealth Management, Llc sold out a holding in Athersys Inc. The sale prices were between $1.61 and $2.77, with an estimated average price of $2.09.