Montis Financial

Montis Financial as of Dec. 31, 2022

Portfolio Holdings for Montis Financial

Montis Financial holds 60 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 20.3 $24M 185k 129.93
Vanguard Whitehall Fds High Div Yld (VYM) 17.9 $21M 195k 108.21
Ishares Tr Core Msci Eafe (IEFA) 13.6 $16M 261k 61.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.7 $9.1M 201k 45.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.4 $6.4M 21k 308.90
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $4.6M 24k 191.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $3.2M 8.4k 382.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $2.6M 61k 41.97
Spdr Gold Tr Gold Shs (GLD) 2.2 $2.6M 15k 169.64
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.7M 20k 88.23
Microsoft Corporation (MSFT) 1.4 $1.7M 7.0k 239.81
Union Pacific Corporation (UNP) 1.4 $1.7M 8.1k 207.07
Deere & Company (DE) 1.1 $1.3M 3.1k 428.75
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.3M 6.2k 203.81
Amazon (AMZN) 0.9 $1.1M 13k 84.00
Alphabet Cap Stk Cl C (GOOG) 0.8 $979k 11k 88.73
Walt Disney Company (DIS) 0.8 $967k 11k 86.88
Caterpillar (CAT) 0.8 $959k 4.0k 239.56
Pepsi (PEP) 0.8 $933k 5.2k 180.65
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $847k 2.7k 319.41
Ishares Gold Tr Ishares New (IAU) 0.7 $845k 24k 34.59
Ishares Tr Msci Eafe Etf (EFA) 0.6 $736k 11k 65.64
Johnson & Johnson (JNJ) 0.6 $710k 4.0k 176.63
Amgen (AMGN) 0.6 $690k 2.6k 262.64
Raytheon Technologies Corp (RTX) 0.6 $683k 6.8k 100.93
Exxon Mobil Corporation (XOM) 0.5 $631k 5.7k 110.30
Stryker Corporation (SYK) 0.5 $586k 2.4k 244.44
United Parcel Service CL B (UPS) 0.5 $562k 3.2k 173.84
Procter & Gamble Company (PG) 0.5 $538k 3.6k 151.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $497k 5.0k 98.65
JPMorgan Chase & Co. (JPM) 0.4 $483k 3.6k 134.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $477k 1.4k 351.41
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $410k 2.7k 151.83
Honeywell International (HON) 0.3 $398k 1.9k 214.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $353k 1.3k 266.28
Tesla Motors (TSLA) 0.3 $345k 2.8k 123.18
Cabot Corporation (CBT) 0.3 $330k 4.9k 66.85
Cisco Systems (CSCO) 0.3 $325k 6.8k 47.64
Vanguard World Fds Financials Etf (VFH) 0.3 $308k 3.7k 82.73
Cabot Oil & Gas Corporation (CTRA) 0.3 $307k 13k 24.57
Chevron Corporation (CVX) 0.3 $300k 1.7k 179.50
Merck & Co (MRK) 0.2 $287k 2.6k 110.95
Mastercard Incorporated Cl A (MA) 0.2 $282k 810.00 347.73
Ferrari Nv Ord (RACE) 0.2 $276k 1.3k 214.22
Canadian Pacific Railway 0.2 $274k 3.7k 74.59
Pfizer (PFE) 0.2 $274k 5.3k 51.24
Vanguard World Fds Industrial Etf (VIS) 0.2 $273k 1.5k 182.64
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $269k 3.7k 72.94
Oracle Corporation (ORCL) 0.2 $268k 3.3k 81.74
General Dynamics Corporation (GD) 0.2 $267k 1.1k 248.11
Qualcomm (QCOM) 0.2 $252k 2.3k 109.93
Wal-Mart Stores (WMT) 0.2 $243k 1.7k 141.79
McDonald's Corporation (MCD) 0.2 $240k 909.00 263.64
Ishares Tr Global 100 Etf (IOO) 0.2 $237k 3.7k 64.05
Ishares Tr Core Div Grwth (DGRO) 0.2 $229k 4.6k 50.00
Spdr Ser Tr S&p Biotech (XBI) 0.2 $225k 2.7k 83.00
CVS Caremark Corporation (CVS) 0.2 $220k 2.4k 93.19
3M Company (MMM) 0.2 $209k 1.7k 119.95
Ishares Tr Ishares Biotech (IBB) 0.2 $207k 1.6k 131.29
Spruce Power Holding Corp Com Cl A 0.0 $20k 22k 0.92