Monument Capital Management

Monument Capital Management as of Sept. 30, 2020

Portfolio Holdings for Monument Capital Management

Monument Capital Management holds 91 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 5.4 $10M 136k 75.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $9.1M 33k 277.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.8 $7.2M 175k 40.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $5.7M 17k 334.89
Microsoft Corporation (MSFT) 2.5 $4.8M 23k 210.35
Synopsys (SNPS) 1.8 $3.5M 16k 213.99
Vanguard Specialized Funds Div App Etf (VIG) 1.8 $3.3M 26k 128.67
Wisdomtree Tr Em Ex St-owned (XSOE) 1.7 $3.3M 97k 33.67
Thermo Fisher Scientific (TMO) 1.7 $3.2M 7.4k 441.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $3.2M 29k 108.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.6 $3.1M 71k 43.95
United Parcel Service CL B (UPS) 1.6 $3.1M 18k 166.66
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 1.6 $3.0M 156k 19.28
Fs Kkr Capital Corp. Ii 1.5 $2.8M 189k 14.71
Home Depot (HD) 1.5 $2.8M 9.9k 277.68
Waste Management (WM) 1.4 $2.7M 24k 113.15
Visa Com Cl A (V) 1.4 $2.7M 13k 199.94
Caterpillar (CAT) 1.4 $2.6M 18k 149.17
Eaton Corp SHS (ETN) 1.4 $2.6M 25k 102.03
McDonald's Corporation (MCD) 1.4 $2.6M 12k 219.45
Coca-Cola Company (KO) 1.4 $2.6M 52k 49.36
Target Corporation (TGT) 1.3 $2.5M 16k 157.45
Wal-Mart Stores (WMT) 1.3 $2.5M 18k 139.92
Topbuild (BLD) 1.3 $2.5M 14k 170.69
Merck & Co (MRK) 1.3 $2.5M 30k 82.94
Paychex (PAYX) 1.3 $2.4M 31k 79.77
Kimberly-Clark Corporation (KMB) 1.3 $2.4M 16k 147.66
Quanta Services (PWR) 1.3 $2.4M 45k 52.87
Intel Corporation (INTC) 1.3 $2.4M 46k 51.79
Dollar General (DG) 1.2 $2.4M 11k 209.63
Apple (AAPL) 1.2 $2.3M 20k 115.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $2.3M 42k 54.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $2.3M 27k 86.51
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $2.3M 20k 118.04
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 1.2 $2.3M 74k 31.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $2.3M 37k 62.09
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.2 $2.3M 45k 50.79
Service Corporation International (SCI) 1.2 $2.3M 54k 42.19
Pfizer (PFE) 1.2 $2.3M 62k 36.69
Eli Lilly & Co. (LLY) 1.2 $2.3M 15k 148.01
Jack Henry & Associates (JKHY) 1.2 $2.3M 14k 162.57
Domino's Pizza (DPZ) 1.2 $2.2M 5.3k 425.33
Amgen (AMGN) 1.2 $2.2M 8.8k 254.17
Nasdaq Omx (NDAQ) 1.2 $2.2M 18k 122.69
Electronic Arts (EA) 1.2 $2.2M 17k 130.40
Pulte (PHM) 1.2 $2.2M 48k 46.28
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $2.2M 10k 216.89
Procter & Gamble Company (PG) 1.2 $2.2M 16k 138.98
Colgate-Palmolive Company (CL) 1.1 $2.1M 27k 77.16
Nucor Corporation (NUE) 1.1 $2.0M 45k 44.86
Ishares Tr Rus 2000 Grw Etf (IWO) 1.1 $2.0M 9.1k 221.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.0M 46k 43.24
Clorox Company (CLX) 1.0 $2.0M 9.4k 210.15
Leggett & Platt (LEG) 1.0 $2.0M 48k 41.17
eBay (EBAY) 1.0 $2.0M 38k 52.09
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.0 $2.0M 9.3k 210.66
T. Rowe Price (TROW) 1.0 $1.9M 15k 128.20
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.9M 16k 118.13
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.0 $1.8M 13k 142.98
Murphy Usa (MUSA) 0.9 $1.7M 13k 128.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.6M 8.8k 185.36
Ishares Tr Select Divid Etf (DVY) 0.9 $1.6M 20k 81.54
Ishares Tr Us Aer Def Etf (ITA) 0.8 $1.4M 9.1k 158.45
Crown Castle Intl (CCI) 0.7 $1.4M 8.2k 166.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.3M 7.4k 170.33
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.6 $1.2M 101k 12.15
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $1.2M 27k 43.73
Amazon (AMZN) 0.5 $919k 292.00 3147.26
Realty Income (O) 0.5 $889k 15k 60.72
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $827k 23k 36.45
Iron Mountain (IRM) 0.4 $729k 27k 26.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $640k 2.00 320000.00
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $492k 4.8k 102.18
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.3 $484k 9.7k 49.72
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $456k 4.9k 93.71
Radiant Logistics (RLGT) 0.2 $406k 79k 5.14
Sixth Street Specialty Lending (TSLX) 0.2 $403k 23k 17.22
Ares Capital Corporation (ARCC) 0.2 $396k 28k 13.96
Facebook Cl A (META) 0.2 $384k 1.5k 261.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $318k 3.9k 80.63
Ishares Tr Russell 3000 Etf (IWV) 0.2 $301k 1.5k 195.45
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $297k 9.7k 30.67
Ishares Tr Core Msci Eafe (IEFA) 0.2 $291k 4.8k 60.25
Alphabet Cap Stk Cl A (GOOGL) 0.1 $248k 169.00 1467.46
NVIDIA Corporation (NVDA) 0.1 $243k 449.00 541.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $237k 161.00 1472.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $220k 920.00 239.13
UnitedHealth (UNH) 0.1 $218k 701.00 310.98
Netflix (NFLX) 0.1 $217k 433.00 501.15
Blackrock Tcp Cap Corp (TCPC) 0.1 $197k 20k 9.83
Goldman Sachs Bdc SHS (GSBD) 0.1 $164k 11k 15.00