Montis Financial

Montis Financial as of March 31, 2021

Portfolio Holdings for Montis Financial

Montis Financial holds 68 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 23.2 $25M 202k 123.00
Ishares Tr Core Msci Eafe (IEFA) 17.6 $19M 258k 73.11
Vanguard Whitehall Fds High Div Yld (VYM) 7.0 $7.5M 74k 101.60
Walt Disney Company (DIS) 5.3 $5.6M 30k 188.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.1 $5.4M 21k 258.22
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $4.7M 22k 209.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $3.2M 8.0k 400.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $2.2M 25k 86.24
Spdr Gold Tr Gold Shs (GLD) 2.0 $2.1M 13k 162.02
Amazon (AMZN) 1.8 $2.0M 624.00 3160.26
Alphabet Cap Stk Cl A (GOOGL) 1.8 $1.9M 901.00 2129.86
Union Pacific Corporation (UNP) 1.6 $1.8M 8.0k 220.20
Microsoft Corporation (MSFT) 1.6 $1.7M 7.0k 242.39
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $1.4M 6.3k 224.49
Deere & Company (DE) 1.0 $1.1M 3.0k 371.97
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.1M 521.00 2138.20
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $971k 2.7k 366.14
Ishares Tr Msci Eafe Etf (EFA) 0.9 $935k 12k 76.89
Procter & Gamble Company (PG) 0.8 $819k 6.1k 134.33
Caterpillar (CAT) 0.8 $819k 3.5k 232.67
Johnson & Johnson (JNJ) 0.7 $801k 4.9k 162.74
Stryker Corporation (SYK) 0.7 $788k 3.2k 242.98
Pepsi (PEP) 0.7 $776k 5.5k 141.25
Amgen (AMGN) 0.6 $655k 2.6k 249.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $617k 6.1k 101.95
Tesla Motors (TSLA) 0.6 $606k 915.00 662.30
Raytheon Technologies Corp (RTX) 0.6 $601k 7.8k 77.26
United Parcel Service CL B (UPS) 0.5 $575k 3.4k 171.13
At&t (T) 0.5 $575k 19k 30.47
JPMorgan Chase & Co. (JPM) 0.5 $564k 3.7k 153.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $548k 1.7k 324.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $462k 1.3k 368.42
Honeywell International (HON) 0.4 $449k 2.1k 216.59
Exxon Mobil Corporation (XOM) 0.4 $444k 7.7k 57.35
3M Company (MMM) 0.4 $426k 2.2k 192.59
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $399k 2.7k 147.94
Abbott Laboratories (ABT) 0.4 $393k 3.3k 118.80
Merck & Co (MRK) 0.4 $392k 5.1k 77.03
Oracle Corporation (ORCL) 0.4 $379k 5.3k 71.88
Cabot Corporation (CBT) 0.3 $374k 7.0k 53.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $366k 4.3k 84.72
Cisco Systems (CSCO) 0.3 $355k 6.8k 52.03
Kansas City Southern Com New 0.3 $354k 1.3k 266.97
Facebook Cl A (META) 0.3 $353k 1.2k 298.65
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $335k 3.7k 90.66
Cabot Oil & Gas Corporation (CTRA) 0.3 $309k 16k 19.09
Wal-Mart Stores (WMT) 0.3 $300k 2.2k 135.50
Mastercard Incorporated Cl A (MA) 0.3 $298k 821.00 362.97
Pfizer (PFE) 0.3 $276k 7.6k 36.33
Home Depot (HD) 0.3 $269k 873.00 308.13
Rockwell Automation (ROK) 0.3 $269k 1.0k 263.73
Ferrari Nv Ord (RACE) 0.2 $268k 1.3k 208.07
Verizon Communications (VZ) 0.2 $268k 4.6k 58.27
Spdr Ser Tr S&p Biotech (XBI) 0.2 $264k 1.9k 137.07
Abbvie (ABBV) 0.2 $261k 2.4k 108.43
Vanguard World Fds Industrial Etf (VIS) 0.2 $256k 1.3k 190.19
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $246k 4.4k 55.66
Ishares Tr Global 100 Etf (IOO) 0.2 $246k 3.7k 66.56
Boeing Company (BA) 0.2 $244k 965.00 252.85
Carrier Global Corporation (CARR) 0.2 $235k 5.6k 41.93
Nike CL B (NKE) 0.2 $234k 1.8k 132.73
Visa Com Cl A (V) 0.2 $233k 1.1k 217.15
Gilead Sciences (GILD) 0.2 $223k 3.4k 66.39
Vanguard World Fds Financials Etf (VFH) 0.2 $215k 2.5k 85.52
Qualcomm (QCOM) 0.2 $207k 1.5k 137.54
Otis Worldwide Corp (OTIS) 0.2 $205k 3.0k 69.42
Texas Instruments Incorporated (TXN) 0.2 $204k 1.1k 192.27
General Electric Company 0.2 $171k 13k 13.31