Hedge Fund Database

1900 WEALTH

1900 WEALTH MANAGEMENT LLC Legal Name

Adviser information for 1900 WEALTH last updated from Form ADV on March 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Texas, United States

Employees

Total Number of Employees 12
Investment Advisory/Research 11
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 11
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 809 $1.9B
Non-Discretionary 0 $0
Total 809 $1.9B

Clients

Type Number RAUM
Individuals 202 $72.4M
HNW Individuals 164 $896.6M
Banking or thrift institutions <5 $593.9M
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 6 $30.8M
Pension and profit sharing plans 0 $0
Charitable organizations 18 $277.1M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 14
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 1-10

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUMHourly chargesFixed feesPerformance-based feesCONSULTING FEES

Identifiers

SEC RIA File Number 801-105469
SEC ERA File Number 801-105469
SEC CIK Numbers 1791996
SEC CRD Numbers 175346
Legal Entity Identifier None

Principal Office

1900 BROADWAY
SUITE 900
SAN ANTONIO
TX
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 210-736-7770, Fax: 210-736-7857

Websites

www.linkedin.com/company/monticello-wealth-management/ www.monticellowealth.com www.1900wealth.com www.linkedin.com/company/1900-wealth/ www.jeffersonbank.com www.youtube.com/@1900wealthmanagement

Chief Compliance Officer

RICHARD DULLNIG
1900 BROADWAY
SUITE 900
SAN ANTONIO
TX
United States
Tel: 210-736-7332
Fax: 210-736-7857
(Full email address available in API data)

Industry Affiliates

JEFFERSON BANK Banking or thrift institution

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
1900 DIRECT SERIES LLC Private Equity Fund $0.0M $0.0M 1
1900 ELEVATE MUSIC III 2023 SERIES Private Equity Fund $7.0M $0.0M 70
1900 FORMENTERA FUND II 2022 SERIES OIL & GAS $19.7M $0.0M 58
1900 INSIGHT EQUITY 4 2023 SERIES Private Equity Fund $6.2M $0.0M 16
1900 KITSCH 2023 SERIES Private Equity Fund $2.6M $0.0M 41
1900 PDC BUDA 2023 SERIES Real Estate Fund $1.9M $0.0M 17

Control Persons

Name Type Entity Title Since Ownership
JEFFERSON BANK Domestic Entity – OWNER 07/2015 > 75%
LEWIS, ANDREW, JACKSON Individual – DIRECTOR 07/2015 < 5%
MCSWEEN, PAUL, EVERETTE Individual – DIRECTOR 07/2015 < 5%
Brockwell, Todd, Lee Individual – PRESIDENT 09/2016 < 5%
JEFFERSON BANCSHARES, INC. Domestic Entity JEFFERSON BANK OWNER 08/2015 > 75%
Dullnig, Richard, Rolle Individual – CHIEF COMPLIANCE OFFICER 09/2021 < 5%

No. Employees, Historic

2010020192020202120222023202420254 on 4/23/20196 on 10/1/20196 on 1/9/20206 on 6/2/20206 on 8/21/20206 on 3/11/20217 on 3/12/20217 on 4/30/20217 on 4/30/20217 on 5/4/20217 on 6/2/20217 on 6/3/20217 on 10/7/20217 on 2/9/20227 on 2/9/20227 on 3/30/20227 on 8/29/20229 on 3/28/20239 on 3/29/20239 on 6/1/20239 on 7/18/20239 on 8/31/202312 on 3/20/2024

RAUM, Historic

2B1B02019202020212022202320242025476836286 on 4/23/2019619859623 on 10/1/2019723400879 on 1/9/2020723400879 on 6/2/2020723400879 on 8/21/20201320449977 on 3/11/20211320449977 on 3/12/20211320449977 on 4/30/20211320449977 on 4/30/20211320449977 on 5/4/20211320449977 on 6/2/20211320449977 on 6/3/20211320449977 on 10/7/20211614257300 on 2/9/20221614257300 on 2/9/20221614257300 on 3/30/20221614257300 on 8/29/20221559746351 on 3/28/20231559746351 on 3/29/20231559746351 on 6/1/20231559746351 on 7/18/20231559746351 on 8/31/20231870769779 on 3/20/2024

No. Clients, Historic

40020002019202020212022202320242025344 on 4/23/2019184 on 10/1/2019224 on 1/9/2020224 on 6/2/2020224 on 8/21/2020247 on 3/11/2021247 on 3/12/2021247 on 4/30/2021247 on 4/30/2021247 on 5/4/2021247 on 6/2/2021247 on 6/3/2021247 on 10/7/2021289 on 2/9/2022289 on 2/9/2022289 on 3/30/2022290 on 8/29/2022348 on 3/28/2023348 on 3/29/2023348 on 6/1/2023351 on 7/18/2023351 on 8/31/2023390 on 3/20/2024

Holdings

From latest 13F, filed July 26th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPS ETF TR EQUAL SEC ETF 1M 9K –
AT&T INC COM 284K 15K –
ABBOTT LABS COM 306K 3K –
ABBVIE INC COM 499K 3K –
ADOBE INC COM 839K 2K –
ALPHABET INC CAP STK CL C 2M 11K –
ALPHABET INC CAP STK CL A 1M 7K –
ALTRIA GROUP INC COM 272K 6K –
AMAZON COM INC COM 4M 22K –
AMBEV SA SPONSORED ADR 223K 109K –
AMERICAN EXPRESS CO COM 270K 1K –
ANALOG DEVICES INC COM 234K 1K –
APPLE INC COM 6M 29K –
ARISTA NETWORKS INC COM 372K 1K –
AUTODESK INC COM 829K 3K –
AUTOMATIC DATA PROCESSING IN COM 382K 2K –
BANK NEW YORK MELLON CORP COM 240K 4K –
BANK NOVA SCOTIA HALIFAX COM 416K 9K –
BERKSHIRE HATHAWAY INC DEL CL A 5M 8 –
BERKSHIRE HATHAWAY INC DEL CL B NEW 2M 5K –
BROADCOM INC COM 500K 311 –
CME GROUP INC COM 374K 2K –
CSW INDUSTRIALS INC COM 5M 18K –
CADENCE DESIGN SYSTEM INC COM 361K 1K –
CAPITAL SOUTHWEST CORP COM 477K 18K –
CATERPILLAR INC COM 1M 4K –
CHEVRON CORP NEW COM 1M 8K –
COCA COLA CO COM 363K 6K –
COMERICA INC COM 214K 4K –
CORE SCIENTIFIC INC NEW COM 516K 56K –
COSTCO WHSL CORP NEW COM 520K 612 –
CULLEN FROST BANKERS INC COM 940K 9K –
DANAHER CORPORATION COM 469K 2K –
DEERE & CO COM 404K 1K –
DIAGEO PLC SPON ADR NEW 406K 3K –
DIMENSIONAL ETF TRUST INTL CORE EQT MK 9M 301K –
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 2M 92K –
DIMENSIONAL ETF TRUST US EQUITY ETF 46M 780K –
DIMENSIONAL ETF TRUST US SMALL CAP ETF 8M 135K –
DIMENSIONAL ETF TRUST US TARGETED VLU 4M 87K –
DIMENSIONAL ETF TRUST US CORE EQUITY 2 3M 103K –
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 22M 570K –
DIMENSIONAL ETF TRUST INTL CORE EQUITY 428K 16K –
DIMENSIONAL ETF TRUST INTERNATNAL VAL 6M 160K –
DISNEY WALT CO COM 210K 2K –
DUKE ENERGY CORP NEW COM NEW 228K 2K –
EOG RES INC COM 228K 2K –
EMERSON ELEC CO COM 217K 2K –
ENERGY TRANSFER L P COM UT LTD PTN 3M 189K –
EQUIFAX INC COM 1M 4K –
ETSY INC COM 2M 29K –
EXXON MOBIL CORP COM 3M 30K –
META PLATFORMS INC CL A 829K 2K –
FIRST FINL BANKSHARES INC COM 350K 12K –
FIRST TR MORNINGSTAR DIVID L SHS 2M 41K –
FRANKLIN ELEC INC COM 323K 3K –
GLOBAL X FDS GLOBX SUPDV US 177K 10K –
GLOBAL X FDS S&P 500 COVERED 2M 41K –
GLOBAL X FDS US PFD ETF 236K 12K –
GOLDMAN SACHS GROUP INC COM 339K 750 –
GOLDMAN SACHS ETF TR ACTIVEBETA INT 13M 388K –
GOLDMAN SACHS ETF TR ACTIVEBETA EME 7M 217K –
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 23M 216K –
GOLDMAN SACHS ETF TR ACTIVEBETA US 12M 187K –
HOME DEPOT INC COM 2M 5K –
HONEYWELL INTL INC COM 569K 3K –
IDEXX LABS INC COM 353K 725 –
INVESCO QQQ TR UNIT SER 1 252K 525 –
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 421K 7K –
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 7M 67K –
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 169K 11K –
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 904K 16K –
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 2M 54K –
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 18M 751K –
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 959K 11K –
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 5M 66K –
ISHARES TR S&P 100 ETF 393K 1K –
ISHARES TR CORE S&P TTL STK 16M 138K –
ISHARES TR CORE S&P500 ETF 42M 76K –
ISHARES TR CORE US AGGBD ET 249K 3K –
ISHARES TR MSCI EMG MKT ETF 280K 7K –
ISHARES TR S&P 500 GRWT ETF 268K 3K –
ISHARES TR RUS MID CAP ETF 2M 24K –
ISHARES TR CORE S&P MCP ETF 1M 21K –
ISHARES TR RUS 1000 VAL ETF 3M 20K –
ISHARES TR RUS 1000 GRW ETF 8M 22K –
ISHARES TR RUS 1000 ETF 15M 50K –
ISHARES TR RUSSELL 2000 ETF 1M 6K –
ISHARES TR CORE S&P US VLU 1M 17K –
ISHARES TR CORE S&P US GWT 6M 44K –
ISHARES TR RUSSELL 3000 ETF 640K 2K –
ISHARES TR CORE S&P SCP ETF 5M 50K –
ISHARES TR SHRT NAT MUN ETF 3M 26K –
ISHARES TR EAFE SML CP ETF 537K 9K –
ISHARES TR NATIONAL MUN ETF 726K 7K –
ISHARES TR INTL SEL DIV ETF 404K 15K –
ISHARES TR MBS ETF 632K 7K –
ISHARES TR USD INV GRDE ETF 703K 14K –
ISHARES TR ISHS 5-10YR INVT 314K 6K –
ISHARES TR ISHS 1-5YR INVS 347K 7K –
ISHARES TR EAFE GRWTH ETF 7M 69K –
ISHARES TR 10+ YR INVST GRD 465K 9K –
ISHARES TR US TREAS BD ETF 240K 11K –
ISHARES TR CORE HIGH DV ETF 1M 11K –
ISHARES TR MSCI EAFE MIN VL 640K 9K –
ISHARES TR MSCI USA MIN VOL 7M 89K –
ISHARES U S ETF TR BLACKROCK SHORT 2M 32K –
ISHARES TR MSCI USA QLT FCT 33M 196K –
ISHARES TR MSCI USA MMENTM 28M 143K –
ISHARES INC CORE MSCI EMKT 2M 36K –
ISHARES TR 0-5YR HI YL CP 238K 6K –
ISHARES TR MSCI INTL MOMENT 3M 87K –
ISHARES TR MSCI INTL QUALTY 7M 190K –
ISHARES TR CORE TOTAL USD 205K 5K –
ISHARES TR IBONDS DEC25 ETF 494K 20K –
ISHARES TR IBONDS DEC2026 493K 21K –
ISHARES TR IBDS DEC28 ETF 494K 20K –
ISHARES TR IBONDS 27 ETF 493K 21K –
ISHARES TR 0-3 MNTH TREASRY 427K 4K –
JPMORGAN CHASE & CO. COM 5M 25K –
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 382K 7K –
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 7M 145K –
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 2M 33K –
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 4M 47K –
JANUS DETROIT STR TR HENDRSON AAA CL 75M 1M –
JOHNSON & JOHNSON COM 912K 6K –
KINDER MORGAN INC DEL COM 278K 14K –
KROGER CO COM 204K 4K –
ELI LILLY & CO COM 664K 733 –
LOWES COS INC COM 225K 1K –
MARATHON PETE CORP COM 355K 2K –
MARTIN MARIETTA MATLS INC COM 1M 2K –
MASTERCARD INCORPORATED CL A 233K 528 –
MCDONALDS CORP COM 597K 2K –
MERCK & CO INC COM 655K 5K –
METTLER TOLEDO INTERNATIONAL COM 342K 245 –
MICROSOFT CORP COM 4M 10K –
MICRON TECHNOLOGY INC COM 212K 2K –
NIKE INC CL B 622K 8K –
NORFOLK SOUTHN CORP COM 607K 3K –
NOVARTIS AG SPONSORED ADR 621K 6K –
NOVO-NORDISK A S ADR 767K 5K –
NVIDIA CORPORATION COM 523K 4K –
ORACLE CORP COM 511K 4K –
PALO ALTO NETWORKS INC COM 457K 1K –
PEPSICO INC COM 525K 3K –
REVVITY INC COM 341K 3K –
PFIZER INC COM 629K 22K –
PHILIP MORRIS INTL INC COM 658K 6K –
PIMCO ETF TR ENHAN SHRT MA AC 366K 4K –
PIMCO ETF TR INTER MUN BD ACT 366K 7K –
PROCTER AND GAMBLE CO COM 749K 5K –
PULTE GROUP INC COM 947K 9K –
QUALCOMM INC COM 409K 2K –
ROCKWELL AUTOMATION INC COM 347K 1K –
ROPER TECHNOLOGIES INC COM 575K 1K –
SHELL PLC SPON ADS 421K 6K –
SPDR S&P 500 ETF TR TR UNIT 4M 8K –
SPDR SER TR NUVEEN BLOOMBERG 1M 45K –
SPDR SER TR ICE PFD SEC ETF 210K 6K –
SPDR SER TR PRTFLO S&P500 VL 8M 161K –
SPDR SER TR PORTFOLIO S&P400 23M 451K –
SPDR SER TR PORTFOLIO S&P500 265M 4M –
SSGA ACTIVE ETF TR BLACKSTONE SENR 263K 6K –
SPDR SER TR NUVEEN BLMBRG MU 1M 23K –
SPDR SER TR PRTFLO S&P500 HI 1M 30K –
SPDR SER TR PORTFOLIO S&P600 7M 176K –
SABINE RTY TR UNIT BEN INT 308K 5K –
SCHWAB STRATEGIC TR US LRG CAP ETF 3M 47K –
SCHWAB STRATEGIC TR US MID-CAP ETF 1M 17K –
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 9M 247K –
SCHWAB STRATEGIC TR INTL EQTY ETF 3M 77K –
SCHWAB STRATEGIC TR US AGGREGATE B 366K 8K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 385K 3K –
SELECT SECTOR SPDR TR SBI CONS DISCR 289K 2K –
SELECT SECTOR SPDR TR TECHNOLOGY 1M 5K –
SELECT SECTOR SPDR TR RL EST SEL SEC 633K 16K –
SIMMONS 1ST NATL CORP CL A $1 PAR 860K 49K –
SOUTHWEST AIRLS CO COM 766K 27K –
SYNOPSYS INC COM 2M 4K –
T ROWE PRICE ETF INC QM US BOND ETF 1M 25K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 794K 5K –
TEXAS PACIFIC LAND CORPORATI COM 6M 8K –
THERMO FISHER SCIENTIFIC INC COM 699K 1K –
TRIMBLE INC COM 489K 9K –
UNILEVER PLC SPON ADR NEW 359K 7K –
UNION PAC CORP COM 473K 2K –
VALERO ENERGY CORP COM 440K 3K –
VANECK ETF TRUST HIGH YLD MUNIETF 1M 23K –
VANGUARD WORLD FD MEGA GRWTH IND 3M 9K –
VANGUARD WORLD FD MEGA CAP INDEX 3M 16K –
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 2M 7K –
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 590K 3K –
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 2M 21K –
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 427K 4K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 22M 449K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 3M 22K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 4M 102K –
VANGUARD WORLD FD HEALTH CAR ETF 286K 1K –
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 4M 16K –
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 701K 4K –
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 822K 6K –
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 4M 51K –
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 1M 14K –
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 272K 1K –
VANGUARD MUN BD FDS TAX EXEMPT BD 9M 184K –
VANGUARD INDEX FDS S&P 500 ETF SHS 5M 10K –
VANGUARD INDEX FDS MID CAP ETF 7M 29K –
VANGUARD INDEX FDS LARGE CAP ETF 8M 31K –
VANGUARD INDEX FDS GROWTH ETF 3M 8K –
VANGUARD INDEX FDS VALUE ETF 629K 4K –
VANGUARD INDEX FDS SMALL CP ETF 520K 2K –
VANGUARD INDEX FDS TOTAL STK MKT 8M 31K –
VERITEX HLDGS INC COM 497K 24K –
VICTORY PORTFOLIOS II CORE INTRMEDIATE 54M 3M –
VISA INC COM CL A 1M 4K –
WALMART INC COM 659K 10K –
WELLS FARGO CO NEW COM 522K 9K –
WISDOMTREE TR US LARGECAP DIVD 4M 59K –
ICON PLC SHS 729K 2K –
ASML HOLDING N V N Y REGISTRY SHS 762K 745 –