Montis Financial

Montis Financial as of March 31, 2022

Portfolio Holdings for Montis Financial

Montis Financial holds 65 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 26.0 $33M 190k 174.61
Ishares Tr Core Msci Eafe (IEFA) 15.2 $20M 280k 69.51
Vanguard Whitehall Fds High Div Yld (VYM) 10.2 $13M 117k 112.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.7 $7.3M 21k 352.90
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $5.5M 24k 227.65
Walt Disney Company (DIS) 3.2 $4.1M 30k 137.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $3.6M 7.9k 451.69
Spdr Gold Tr Gold Shs (GLD) 2.2 $2.8M 16k 180.64
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.4M 859.00 2781.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $2.3M 24k 100.17
Union Pacific Corporation (UNP) 1.7 $2.2M 8.1k 273.27
Microsoft Corporation (MSFT) 1.7 $2.2M 7.0k 308.34
Amazon (AMZN) 1.6 $2.0M 609.00 3259.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $1.9M 23k 83.36
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.5M 6.3k 237.88
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.5M 523.00 2793.50
Deere & Company (DE) 1.0 $1.3M 3.0k 415.39
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $1.2M 3.0k 416.33
Airbnb Com Cl A (ABNB) 0.8 $1.0M 6.1k 171.75
Tesla Motors (TSLA) 0.8 $994k 922.00 1078.09
Caterpillar (CAT) 0.7 $895k 4.0k 222.86
Pepsi (PEP) 0.7 $873k 5.2k 167.40
Verizon Communications (VZ) 0.6 $811k 16k 50.93
Ishares Tr Msci Eafe Etf (EFA) 0.6 $799k 11k 73.57
United Parcel Service CL B (UPS) 0.6 $723k 3.4k 214.48
Johnson & Johnson (JNJ) 0.5 $693k 3.9k 177.24
Raytheon Technologies Corp (RTX) 0.5 $671k 6.8k 99.01
Stryker Corporation (SYK) 0.5 $661k 2.5k 267.50
Amgen (AMGN) 0.5 $637k 2.6k 241.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $612k 1.7k 362.56
Procter & Gamble Company (PG) 0.4 $561k 3.7k 152.78
JPMorgan Chase & Co. (JPM) 0.4 $503k 3.7k 136.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $496k 1.2k 415.41
Exxon Mobil Corporation (XOM) 0.4 $475k 5.8k 82.57
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $437k 2.7k 162.03
Honeywell International (HON) 0.3 $432k 2.2k 194.68
Cisco Systems (CSCO) 0.3 $383k 6.9k 55.79
Spdr Ser Tr S&p Biotech (XBI) 0.3 $373k 4.2k 89.84
Ishares Gold Tr Ishares New (IAU) 0.3 $355k 9.6k 36.82
Vanguard World Fds Financials Etf (VFH) 0.3 $348k 3.7k 93.42
Cabot Corporation (CBT) 0.3 $337k 4.9k 68.36
3M Company (MMM) 0.3 $330k 2.2k 148.78
Cabot Oil & Gas Corporation (CTRA) 0.3 $327k 12k 26.97
Pfizer (PFE) 0.2 $302k 5.8k 51.84
Meta Platforms Cl A (META) 0.2 $301k 1.4k 222.30
NVIDIA Corporation (NVDA) 0.2 $301k 1.1k 273.14
Mastercard Incorporated Cl A (MA) 0.2 $300k 839.00 357.57
Canadian Pacific Railway 0.2 $286k 3.5k 82.61
Ferrari Nv Ord (RACE) 0.2 $281k 1.3k 218.17
Ishares Tr Global 100 Etf (IOO) 0.2 $281k 3.7k 76.03
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $278k 3.7k 75.36
Texas Instruments Incorporated (TXN) 0.2 $274k 1.5k 183.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $274k 3.4k 79.63
Chevron Corporation (CVX) 0.2 $273k 1.7k 162.89
Oracle Corporation (ORCL) 0.2 $272k 3.3k 82.60
Vanguard World Fds Industrial Etf (VIS) 0.2 $262k 1.3k 194.65
General Dynamics Corporation (GD) 0.2 $260k 1.1k 241.19
Wal-Mart Stores (WMT) 0.2 $258k 1.7k 149.13
Ishares Tr Core Div Grwth (DGRO) 0.2 $245k 4.6k 53.47
Merck & Co (MRK) 0.2 $241k 2.9k 82.03
Qualcomm (QCOM) 0.2 $240k 1.6k 152.96
McDonald's Corporation (MCD) 0.2 $234k 946.00 247.36
Carrier Global Corporation (CARR) 0.2 $213k 4.6k 45.93
Costco Wholesale Corporation (COST) 0.2 $205k 356.00 575.84
Ishares Tr Ishares Biotech (IBB) 0.2 $205k 1.6k 130.08