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 |