Montis Financial as of June 30, 2023
Portfolio Holdings for Montis Financial
Montis Financial holds 64 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 19.8 | $30M | 155k | 193.97 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 15.3 | $23M | 218k | 106.07 | |
Ishares Tr Core Msci Eafe (IEFA) | 13.5 | $21M | 304k | 67.50 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 7.2 | $11M | 237k | 46.18 | |
Ishares Tr Pfd And Incm Sec (PFF) | 6.8 | $10M | 336k | 30.93 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.4 | $9.7M | 185k | 52.37 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $6.5M | 19k | 341.00 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 3.4 | $5.2M | 24k | 220.28 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $3.2M | 7.1k | 443.28 | |
Microsoft Corporation (MSFT) | 1.5 | $2.3M | 6.8k | 340.53 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.9M | 16k | 119.70 | |
Spdr Gold Tr Gold Shs (GLD) | 1.1 | $1.7M | 9.5k | 178.27 | |
Union Pacific Corporation (UNP) | 1.0 | $1.5M | 7.4k | 204.62 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $1.4M | 6.2k | 220.16 | |
Deere & Company (DE) | 0.8 | $1.2M | 2.9k | 405.18 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.2M | 9.7k | 120.97 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.8 | $1.2M | 2.7k | 442.16 | |
Caterpillar (CAT) | 0.7 | $1.0M | 4.1k | 246.02 | |
Amazon (AMZN) | 0.7 | $993k | 7.6k | 130.36 | |
Pepsi (PEP) | 0.6 | $958k | 5.2k | 185.21 | |
Ishares Gold Tr Ishares New (IAU) | 0.6 | $892k | 25k | 36.39 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $787k | 11k | 72.50 | |
Airbnb Com Cl A (ABNB) | 0.5 | $777k | 6.1k | 128.16 | |
Stryker Corporation (SYK) | 0.5 | $758k | 2.5k | 305.04 | |
Raytheon Technologies Corp (RTX) | 0.4 | $663k | 6.8k | 97.97 | |
Walt Disney Company (DIS) | 0.4 | $653k | 7.3k | 89.28 | |
Johnson & Johnson (JNJ) | 0.4 | $637k | 3.8k | 165.50 | |
Amgen (AMGN) | 0.4 | $584k | 2.6k | 222.02 | |
United Parcel Service CL B (UPS) | 0.4 | $580k | 3.2k | 179.25 | |
Tesla Motors (TSLA) | 0.3 | $529k | 2.0k | 261.77 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $502k | 1.2k | 407.28 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $502k | 1.4k | 369.32 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $495k | 3.4k | 145.44 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $438k | 2.7k | 162.41 | |
Ferrari Nv Ord (RACE) | 0.3 | $419k | 1.3k | 325.21 | |
Vanguard World Fds Industrial Etf (VIS) | 0.3 | $416k | 2.0k | 205.53 | |
Honeywell International (HON) | 0.3 | $380k | 1.8k | 207.49 | |
Oracle Corporation (ORCL) | 0.2 | $374k | 3.1k | 119.09 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $359k | 3.7k | 97.95 | |
Cisco Systems (CSCO) | 0.2 | $353k | 6.8k | 51.74 | |
Cabot Corporation (CBT) | 0.2 | $330k | 4.9k | 66.90 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $326k | 829.00 | 393.30 | |
Vanguard World Fds Financials Etf (VFH) | 0.2 | $316k | 3.9k | 81.24 | |
Merck & Co (MRK) | 0.2 | $315k | 2.7k | 115.37 | |
Canadian Pacific Kansas City (CP) | 0.2 | $297k | 3.7k | 80.77 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $283k | 11k | 25.30 | |
Ishares Tr Global 100 Etf (IOO) | 0.2 | $281k | 3.7k | 76.06 | |
Procter & Gamble Company (PG) | 0.2 | $277k | 1.8k | 151.75 | |
Wal-Mart Stores (WMT) | 0.2 | $270k | 1.7k | 157.18 | |
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.2 | $264k | 3.7k | 71.42 | |
Chevron Corporation (CVX) | 0.2 | $252k | 1.6k | 157.35 | |
Texas Instruments Incorporated (TXN) | 0.2 | $236k | 1.3k | 180.02 | |
Ishares Tr Core Div Grwth (DGRO) | 0.2 | $236k | 4.6k | 51.53 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $232k | 2.9k | 81.08 | |
General Dynamics Corporation (GD) | 0.2 | $231k | 1.1k | 215.15 | |
Carrier Global Corporation (CARR) | 0.1 | $225k | 4.5k | 49.71 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $225k | 2.7k | 83.20 | |
NVIDIA Corporation (NVDA) | 0.1 | $222k | 524.00 | 423.32 | |
Otis Worldwide Corp (OTIS) | 0.1 | $221k | 2.5k | 89.01 | |
Costco Wholesale Corporation (COST) | 0.1 | $221k | 410.00 | 538.12 | |
Meta Platforms Cl A (META) | 0.1 | $212k | 740.00 | 286.98 | |
McDonald's Corporation (MCD) | 0.1 | $209k | 699.00 | 298.57 | |
Palatin Technologies Com New (PTN) | 0.0 | $44k | 21k | 2.10 | |
Spruce Power Holding Corp Com Cl A | 0.0 | $18k | 22k | 0.81 |