Montis Financial

Montis Financial as of Dec. 31, 2023

Portfolio Holdings for Montis Financial

Montis Financial holds 74 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.4 $31M 161k 192.53
Vanguard Whitehall Fds High Div Yld (VYM) 14.2 $24M 214k 111.63
Ishares Tr Core Msci Eafe (IEFA) 13.2 $22M 315k 70.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.1 $12M 249k 47.90
Ishares Tr Pfd And Incm Sec (PFF) 5.8 $9.8M 315k 31.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.7 $9.6M 170k 56.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.1 $6.9M 19k 356.66
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $5.6M 24k 237.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $3.2M 6.8k 475.33
Microsoft Corporation (MSFT) 1.7 $2.8M 7.5k 376.05
Novo-nordisk A S Adr (NVO) 1.3 $2.1M 21k 103.45
Spdr Gold Tr Gold Shs (GLD) 1.2 $2.0M 11k 191.17
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.8M 13k 139.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $1.6M 17k 99.79
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.0 $1.6M 65k 25.15
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.4M 6.2k 232.64
Sprott Physical Gold Tr Unit (PHYS) 0.8 $1.4M 87k 15.93
Caterpillar (CAT) 0.7 $1.2M 4.1k 295.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $1.2M 39k 31.01
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 8.3k 140.93
Deere & Company (DE) 0.7 $1.2M 2.9k 399.86
Union Pacific Corporation (UNP) 0.7 $1.1M 4.6k 245.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.1M 15k 76.13
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $1.1M 2.2k 484.00
Johnson & Johnson (JNJ) 0.6 $1.0M 6.6k 156.73
Amazon (AMZN) 0.6 $961k 6.3k 151.94
Ishares Gold Tr Ishares New (IAU) 0.6 $950k 24k 39.03
Airbnb Com Cl A (ABNB) 0.5 $826k 6.1k 136.14
Ishares Tr Msci Eafe Etf (EFA) 0.5 $818k 11k 75.35
Pepsi (PEP) 0.5 $782k 4.6k 169.83
Stryker Corporation (SYK) 0.4 $739k 2.5k 299.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $627k 1.5k 409.56
Tesla Motors (TSLA) 0.4 $601k 2.4k 248.48
Procter & Gamble Company (PG) 0.3 $580k 4.0k 146.54
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $568k 3.3k 170.38
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $568k 30k 19.15
Ishares Tr Global 100 Etf (IOO) 0.3 $545k 6.8k 80.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $539k 1.2k 436.80
United Parcel Service CL B (UPS) 0.3 $509k 3.2k 157.23
Raytheon Technologies Corp (RTX) 0.3 $504k 6.0k 84.15
Vanguard World Fds Industrial Etf (VIS) 0.3 $446k 2.0k 220.43
Ferrari Nv Ord (RACE) 0.3 $436k 1.3k 338.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $436k 2.8k 157.80
JPMorgan Chase & Co. (JPM) 0.3 $430k 2.5k 170.11
Ishares Silver Tr Ishares (SLV) 0.3 $423k 19k 21.78
Cabot Corporation (CBT) 0.2 $394k 4.7k 83.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $373k 2.3k 165.25
RBB Us Treas 3 Mnth (TBIL) 0.2 $363k 7.3k 49.86
Mastercard Incorporated Cl A (MA) 0.2 $361k 847.00 426.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $346k 1.1k 303.17
Intel Corporation (INTC) 0.2 $345k 6.9k 50.25
Oracle Corporation (ORCL) 0.2 $331k 3.1k 105.43
NVIDIA Corporation (NVDA) 0.2 $309k 624.00 495.58
Honeywell International (HON) 0.2 $300k 1.4k 209.71
Canadian Pacific Kansas City (CP) 0.2 $291k 3.7k 79.06
Cisco Systems (CSCO) 0.2 $284k 5.6k 50.52
Toast Cl A (TOST) 0.2 $282k 15k 18.26
General Dynamics Corporation (GD) 0.2 $279k 1.1k 259.67
Wal-Mart Stores (WMT) 0.2 $278k 1.8k 157.65
Cabot Oil & Gas Corporation (CTRA) 0.2 $278k 11k 25.52
Eli Lilly & Co. (LLY) 0.2 $271k 464.00 583.54
Carrier Global Corporation (CARR) 0.2 $260k 4.5k 57.45
Home Depot (HD) 0.2 $254k 733.00 346.74
Chevron Corporation (CVX) 0.2 $253k 1.7k 149.18
Walt Disney Company (DIS) 0.1 $248k 2.7k 90.29
Ishares Tr Core Div Grwth (DGRO) 0.1 $246k 4.6k 53.82
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $229k 4.1k 56.46
Spdr Ser Tr S&p Biotech (XBI) 0.1 $228k 2.5k 89.29
Costco Wholesale Corporation (COST) 0.1 $227k 344.00 660.22
Otis Worldwide Corp (OTIS) 0.1 $221k 2.5k 89.47
3M Company (MMM) 0.1 $221k 2.0k 109.34
McDonald's Corporation (MCD) 0.1 $214k 721.00 296.67
Meta Platforms Cl A (META) 0.1 $209k 590.00 353.96
Palatin Technologies Com New (PTN) 0.0 $83k 21k 3.98