Montis Financial

Montis Financial as of Sept. 30, 2023

Portfolio Holdings for Montis Financial

Montis Financial holds 65 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.1 $27M 158k 171.21
Vanguard Whitehall Fds High Div Yld (VYM) 15.0 $22M 217k 103.32
Ishares Tr Core Msci Eafe (IEFA) 12.8 $19M 297k 64.35
Ishares Tr Pfd And Incm Sec (PFF) 7.7 $11M 380k 30.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.2 $11M 245k 43.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.0 $9.0M 178k 50.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.4 $6.5M 19k 350.30
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $5.0M 24k 212.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $3.0M 7.0k 427.50
Microsoft Corporation (MSFT) 1.6 $2.4M 7.5k 315.75
Spdr Gold Tr Gold Shs (GLD) 1.2 $1.8M 11k 171.45
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.8M 14k 130.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $1.6M 16k 100.14
Sprott Physical Gold Tr Unit (PHYS) 0.9 $1.3M 92k 14.32
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.3M 6.2k 208.24
Novo-nordisk A S Adr (NVO) 0.8 $1.3M 14k 90.94
Caterpillar (CAT) 0.7 $1.1M 4.1k 273.00
Deere & Company (DE) 0.7 $1.1M 2.9k 377.37
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.1M 8.3k 131.85
Johnson & Johnson (JNJ) 0.7 $1.1M 7.0k 155.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $1.1M 41k 26.91
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $914k 2.2k 414.90
Amazon (AMZN) 0.6 $865k 6.8k 127.12
Ishares Gold Tr Ishares New (IAU) 0.6 $858k 25k 34.99
Airbnb Com Cl A (ABNB) 0.6 $833k 6.1k 137.21
Ishares Tr Msci Eafe Etf (EFA) 0.5 $749k 11k 68.92
Pepsi (PEP) 0.5 $706k 4.2k 169.43
Stryker Corporation (SYK) 0.5 $677k 2.5k 273.27
Union Pacific Corporation (UNP) 0.4 $593k 2.9k 203.63
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $586k 34k 17.32
Procter & Gamble Company (PG) 0.4 $570k 3.9k 145.86
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $518k 3.3k 155.36
United Parcel Service CL B (UPS) 0.3 $504k 3.2k 155.87
Raytheon Technologies Corp (RTX) 0.3 $461k 6.4k 71.98
Ishares Silver Tr Ishares (SLV) 0.3 $452k 22k 20.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $410k 1.0k 392.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $402k 1.1k 358.15
Vanguard World Fds Industrial Etf (VIS) 0.3 $395k 2.0k 194.98
JPMorgan Chase & Co. (JPM) 0.3 $381k 2.6k 145.03
Ferrari Nv Ord (RACE) 0.3 $381k 1.3k 295.54
Tesla Motors (TSLA) 0.2 $363k 1.5k 250.22
Oracle Corporation (ORCL) 0.2 $354k 3.3k 105.92
Walt Disney Company (DIS) 0.2 $349k 4.3k 81.05
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $345k 3.7k 94.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $343k 2.3k 151.82
Mastercard Incorporated Cl A (MA) 0.2 $335k 847.00 395.91
Cisco Systems (CSCO) 0.2 $335k 6.2k 53.76
Cabot Corporation (CBT) 0.2 $330k 4.8k 69.27
Intel Corporation (INTC) 0.2 $329k 9.3k 35.55
Vanguard World Fds Financials Etf (VFH) 0.2 $312k 3.9k 80.32
Chevron Corporation (CVX) 0.2 $305k 1.8k 168.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $303k 1.1k 265.99
Cabot Oil & Gas Corporation (CTRA) 0.2 $294k 11k 27.05
Wal-Mart Stores (WMT) 0.2 $282k 1.8k 159.93
Canadian Pacific Kansas City (CP) 0.2 $274k 3.7k 74.41
NVIDIA Corporation (NVDA) 0.2 $272k 624.00 435.29
Ishares Tr Global 100 Etf (IOO) 0.2 $271k 3.7k 73.24
Carrier Global Corporation (CARR) 0.2 $250k 4.5k 55.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $232k 2.9k 80.97
Eli Lilly & Co. (LLY) 0.2 $228k 424.00 536.66
Ishares Tr Core Div Grwth (DGRO) 0.2 $227k 4.6k 49.53
Costco Wholesale Corporation (COST) 0.2 $227k 401.00 564.86
Home Depot (HD) 0.1 $223k 738.00 301.99
Palatin Technologies Com New (PTN) 0.0 $32k 21k 1.51
Spruce Power Holding Corp Com Cl A 0.0 $15k 22k 0.68