Montis Financial
Latest statistics and disclosures from Montis Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VYM, PFF, VCSH, IEFA, AAPL, and represent 55.69% of Montis Financial's stock portfolio.
- Added to shares of these 10 stocks: VCSH (+$24M), PFF (+$15M), DFAC, RSP, DFAX, JEPI, IEF, LVHI, DBMF, IAU.
- Started 10 new stock positions in JEPI, IEF, DBMF, DFAC, DFAX, VCSH, TOON, KEMX, LVHI, QUS.
- Reduced shares in these 10 stocks: AAPL (-$6.2M), IEFA, VYM, SCHX, GOOGL, TBIL, GOOG, MINT, VEA, .
- Sold out of its positions in TBIL, MMM.
- Montis Financial was a net buyer of stock by $35M.
- Montis Financial has $211M in assets under management (AUM), dropping by 25.13%.
- Central Index Key (CIK): 0001844314
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Portfolio Holdings for Montis Financial
Montis Financial holds 82 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Whitehall Fds High Div Yld (VYM) | 11.9 | $25M | -3% | 207k | 120.99 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 11.8 | $25M | +145% | 772k | 32.23 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 11.2 | $24M | NEW | 304k | 77.31 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 10.7 | $23M | -3% | 303k | 74.22 |
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| Apple (AAPL) | 10.1 | $21M | -22% | 124k | 171.48 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.8 | $12M | 245k | 50.17 |
|
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.7 | $10M | -5% | 161k | 62.06 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $8.1M | 19k | 420.52 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.9 | $6.1M | 24k | 259.90 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $3.5M | 6.7k | 523.04 |
|
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| Microsoft Corporation (MSFT) | 1.5 | $3.1M | 7.5k | 420.74 |
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| Novo-nordisk A S Adr (NVO) | 1.2 | $2.6M | 20k | 128.40 |
|
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.2 | $2.6M | NEW | 81k | 31.95 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $2.1M | 10k | 205.72 |
|
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.9 | $1.8M | +10% | 72k | 25.51 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $1.5M | 6.2k | 249.86 |
|
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.7 | $1.5M | +2% | 89k | 17.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.5M | -20% | 10k | 150.93 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.5M | +25% | 19k | 80.63 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.5M | +215% | 8.7k | 169.37 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $1.4M | -14% | 14k | 100.54 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $1.3M | +30% | 32k | 42.01 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $1.3M | +6% | 41k | 31.62 |
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| Caterpillar (CAT) | 0.6 | $1.3M | -13% | 3.5k | 366.41 |
|
| Deere & Company (DE) | 0.5 | $1.1M | -10% | 2.6k | 410.72 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.5 | $1.0M | -9% | 2.0k | 524.34 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.0M | -20% | 6.6k | 152.26 |
|
| Airbnb Com Cl A (ABNB) | 0.5 | $1.0M | 6.1k | 164.96 |
|
|
| Union Pacific Corporation (UNP) | 0.5 | $998k | -12% | 4.1k | 245.93 |
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| Amazon (AMZN) | 0.5 | $990k | -13% | 5.5k | 180.38 |
|
| Johnson & Johnson (JNJ) | 0.4 | $912k | -13% | 5.8k | 158.18 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $867k | 11k | 79.86 |
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| Stryker Corporation (SYK) | 0.4 | $832k | -5% | 2.3k | 357.87 |
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| Pepsi (PEP) | 0.4 | $779k | -3% | 4.5k | 175.00 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.4 | $777k | NEW | 31k | 25.44 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $682k | 1.5k | 444.05 |
|
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.3 | $633k | +5% | 31k | 20.34 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $608k | 3.3k | 182.59 |
|
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| Ishares Tr Global 100 Etf (IOO) | 0.3 | $605k | 6.8k | 89.41 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $592k | 1.2k | 480.70 |
|
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| Raytheon Technologies Corp (RTX) | 0.3 | $571k | -2% | 5.9k | 97.54 |
|
| Procter & Gamble Company (PG) | 0.3 | $570k | -11% | 3.5k | 162.23 |
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| Ferrari Nv Ord (RACE) | 0.3 | $562k | 1.3k | 435.94 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $523k | NEW | 9.0k | 57.86 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $518k | NEW | 5.5k | 94.66 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $507k | 2.5k | 200.32 |
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| Vanguard World Industrial Etf (VIS) | 0.2 | $494k | 2.0k | 244.15 |
|
|
| United Parcel Service CL B (UPS) | 0.2 | $481k | 3.2k | 148.63 |
|
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.2 | $453k | NEW | 15k | 29.78 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $450k | -20% | 498.00 | 904.40 |
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| Oracle Corporation (ORCL) | 0.2 | $444k | +12% | 3.5k | 125.61 |
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| Cabot Corporation (CBT) | 0.2 | $434k | 4.7k | 92.20 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $419k | -5% | 18k | 22.75 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $405k | 2.3k | 179.11 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $398k | -2% | 827.00 | 481.57 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $384k | 1.1k | 337.05 |
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| Toast Cl A (TOST) | 0.2 | $375k | -2% | 15k | 24.92 |
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| Eli Lilly & Co. (LLY) | 0.2 | $368k | 473.00 | 778.38 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.2 | $346k | NEW | 12k | 28.68 |
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| Tesla Motors (TSLA) | 0.2 | $341k | -19% | 1.9k | 175.79 |
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| Walt Disney Company (DIS) | 0.2 | $336k | 2.7k | 122.37 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $324k | 3.7k | 88.17 |
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| Meta Platforms Cl A (META) | 0.2 | $319k | +11% | 657.00 | 485.62 |
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| Intel Corporation (INTC) | 0.1 | $310k | +2% | 7.0k | 44.17 |
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| General Dynamics Corporation (GD) | 0.1 | $304k | 1.1k | 282.49 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $303k | 11k | 27.88 |
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| Cisco Systems (CSCO) | 0.1 | $300k | +6% | 6.0k | 49.91 |
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| Honeywell International (HON) | 0.1 | $294k | 1.4k | 205.25 |
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| Wal-Mart Stores (WMT) | 0.1 | $287k | +169% | 4.8k | 60.17 |
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| Costco Wholesale Corporation (COST) | 0.1 | $285k | +13% | 389.00 | 732.98 |
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| Home Depot (HD) | 0.1 | $282k | 735.00 | 383.38 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $266k | 4.6k | 58.06 |
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| Carrier Global Corporation (CARR) | 0.1 | $256k | -2% | 4.4k | 58.13 |
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| Chevron Corporation (CVX) | 0.1 | $249k | -6% | 1.6k | 157.70 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $242k | 2.5k | 94.89 |
|
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| Kraneshares Trust Msci Emg Ex Ch (KEMX) | 0.1 | $241k | NEW | 8.2k | 29.33 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $239k | -2% | 2.4k | 99.27 |
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| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.1 | $227k | 4.1k | 55.80 |
|
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| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.1 | $205k | NEW | 1.4k | 145.63 |
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| McDonald's Corporation (MCD) | 0.1 | $203k | 721.00 | 282.10 |
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| Kartoon Studios Com New (TOON) | 0.0 | $48k | NEW | 35k | 1.37 |
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| Palatin Technologies Com New (PTN) | 0.0 | $39k | 21k | 1.87 |
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Past Filings by Montis Financial
SEC 13F filings are viewable for Montis Financial going back to 2020
- Montis Financial 2024 Q1 filed April 16, 2024
- Montis Financial 2023 Q4 filed Feb. 6, 2024
- Montis Financial 2023 Q3 filed Oct. 31, 2023
- Montis Financial 2023 Q2 filed July 31, 2023
- Montis Financial 2023 Q1 filed May 11, 2023
- Montis Financial 2022 Q4 filed Feb. 2, 2023
- Montis Financial 2022 Q3 filed Oct. 25, 2022
- Montis Financial 2022 Q2 filed July 27, 2022
- Montis Financial 2022 Q1 filed May 2, 2022
- Montis Financial 2021 Q4 filed Jan. 24, 2022
- Montis Financial 2021 Q3 filed Oct. 26, 2021
- Montis Financial 2021 Q2 filed July 26, 2021
- Montis Financial 2021 Q1 filed May 4, 2021
- Montis Financial 2020 Q4 filed Feb. 10, 2021