Monument Capital Management as of March 31, 2021
Portfolio Holdings for Monument Capital Management
Monument Capital Management holds 107 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 6.1 | $15M | 311k | 49.11 | |
Ishares Tr Core S&p Scp Etf (IJR) | 4.8 | $12M | 111k | 108.53 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 4.8 | $12M | 131k | 91.60 | |
Vanguard Specialized Funds Div App Etf (VIG) | 4.2 | $10M | 71k | 147.09 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $9.1M | 23k | 396.34 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $8.7M | 27k | 319.12 | |
Microsoft Corporation (MSFT) | 2.2 | $5.6M | 24k | 235.78 | |
Ishares Tr Core Us Aggbd Et (AGG) | 2.2 | $5.4M | 47k | 113.83 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $4.0M | 28k | 141.65 | |
Caterpillar (CAT) | 1.6 | $3.9M | 17k | 231.88 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 1.5 | $3.8M | 24k | 160.84 | |
Nucor Corporation (NUE) | 1.5 | $3.7M | 46k | 80.27 | |
Pacer Fds Tr Trendpilot Us Bd (PTBD) | 1.5 | $3.6M | 134k | 27.27 | |
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) | 1.5 | $3.6M | 151k | 24.01 | |
Wisdomtree Tr Em Ex St-owned (XSOE) | 1.4 | $3.5M | 85k | 40.69 | |
Synopsys (SNPS) | 1.4 | $3.5M | 14k | 247.75 | |
Quanta Services (PWR) | 1.4 | $3.4M | 38k | 87.98 | |
Eaton Corp SHS (ETN) | 1.3 | $3.4M | 24k | 138.29 | |
Waste Management (WM) | 1.2 | $3.1M | 24k | 129.01 | |
Target Corporation (TGT) | 1.2 | $3.0M | 15k | 198.05 | |
Thermo Fisher Scientific (TMO) | 1.2 | $3.0M | 6.6k | 456.33 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $2.9M | 54k | 54.68 | |
United Parcel Service CL B (UPS) | 1.2 | $2.9M | 17k | 169.99 | |
Home Depot (HD) | 1.1 | $2.8M | 9.3k | 305.21 | |
A. O. Smith Corporation (AOS) | 1.1 | $2.7M | 40k | 67.62 | |
Apple (AAPL) | 1.1 | $2.7M | 22k | 122.17 | |
Topbuild (BLD) | 1.1 | $2.7M | 13k | 209.44 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.1 | $2.7M | 40k | 67.23 | |
T. Rowe Price (TROW) | 1.1 | $2.7M | 16k | 171.63 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $2.6M | 17k | 151.54 | |
Service Corporation International (SCI) | 1.0 | $2.6M | 50k | 51.05 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 1.0 | $2.6M | 8.5k | 300.75 | |
Cardinal Health (CAH) | 1.0 | $2.6M | 42k | 60.76 | |
Ishares Tr Select Divid Etf (DVY) | 1.0 | $2.5M | 22k | 114.10 | |
Expeditors International of Washington (EXPD) | 1.0 | $2.5M | 23k | 107.68 | |
Nasdaq Omx (NDAQ) | 1.0 | $2.5M | 17k | 147.47 | |
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) | 1.0 | $2.5M | 73k | 33.95 | |
Stanley Black & Decker (SWK) | 1.0 | $2.5M | 12k | 199.67 | |
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 1.0 | $2.4M | 9.0k | 269.80 | |
CVS Caremark Corporation (CVS) | 1.0 | $2.4M | 32k | 75.23 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $2.4M | 9.8k | 243.03 | |
3M Company (MMM) | 0.9 | $2.4M | 12k | 192.67 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $2.4M | 17k | 139.07 | |
W.W. Grainger (GWW) | 0.9 | $2.3M | 5.8k | 400.99 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $2.3M | 45k | 52.05 | |
Louisiana-Pacific Corporation (LPX) | 0.9 | $2.3M | 42k | 55.47 | |
Leggett & Platt (LEG) | 0.9 | $2.3M | 50k | 45.65 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.9 | $2.3M | 50k | 45.80 | |
Emerson Electric (EMR) | 0.9 | $2.2M | 25k | 90.24 | |
Wal-Mart Stores (WMT) | 0.9 | $2.2M | 17k | 135.81 | |
Pulte (PHM) | 0.9 | $2.2M | 43k | 52.45 | |
Colgate-Palmolive Company (CL) | 0.9 | $2.2M | 28k | 78.83 | |
eBay (EBAY) | 0.9 | $2.2M | 36k | 61.24 | |
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) | 0.9 | $2.2M | 135k | 16.20 | |
Murphy Usa (MUSA) | 0.9 | $2.2M | 15k | 144.57 | |
Electronic Arts (EA) | 0.9 | $2.2M | 16k | 135.36 | |
Williams-Sonoma (WSM) | 0.9 | $2.2M | 12k | 179.23 | |
Dollar General (DG) | 0.8 | $2.1M | 10k | 202.64 | |
Jack Henry & Associates (JKHY) | 0.8 | $2.1M | 14k | 151.74 | |
Clorox Company (CLX) | 0.8 | $2.1M | 11k | 192.87 | |
Procter & Gamble Company (PG) | 0.8 | $2.0M | 15k | 135.44 | |
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.8 | $2.0M | 13k | 157.89 | |
Domino's Pizza (DPZ) | 0.8 | $1.9M | 5.2k | 367.85 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $1.7M | 44k | 38.39 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.5M | 7.3k | 206.73 | |
Crown Castle Intl (CCI) | 0.5 | $1.3M | 7.8k | 172.11 | |
Ishares Tr Cre U S Reit Etf (USRT) | 0.5 | $1.3M | 25k | 52.39 | |
Amazon (AMZN) | 0.5 | $1.2M | 387.00 | 3093.02 | |
Iron Mountain (IRM) | 0.4 | $921k | 25k | 37.00 | |
Realty Income (O) | 0.3 | $848k | 13k | 63.51 | |
Bank of Hawaii Corporation (BOH) | 0.3 | $805k | 9.0k | 89.43 | |
Ishares Tr Tips Bd Etf (TIP) | 0.3 | $791k | 6.3k | 125.48 | |
Abbvie (ABBV) | 0.3 | $784k | 7.2k | 108.27 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $771k | 2.00 | 385500.00 | |
Citigroup Com New (C) | 0.3 | $710k | 9.8k | 72.71 | |
Ishares Tr Mortge Rel Etf (REM) | 0.3 | $695k | 20k | 35.24 | |
Ares Capital Corporation (ARCC) | 0.3 | $687k | 37k | 18.70 | |
Blackrock Tcp Cap Corp (TCPC) | 0.3 | $676k | 49k | 13.83 | |
Sixth Street Specialty Lending (TSLX) | 0.3 | $638k | 30k | 21.03 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $612k | 1.7k | 364.29 | |
Goldman Sachs Bdc SHS (GSBD) | 0.2 | $610k | 32k | 19.32 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $596k | 6.1k | 97.24 | |
Radiant Logistics (RLGT) | 0.2 | $549k | 79k | 6.95 | |
Coca-Cola Company (KO) | 0.2 | $506k | 9.6k | 52.71 | |
Tesla Motors (TSLA) | 0.2 | $495k | 741.00 | 668.02 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $468k | 227.00 | 2061.67 | |
Facebook Cl A (META) | 0.2 | $467k | 1.6k | 294.45 | |
ConocoPhillips (COP) | 0.2 | $453k | 8.6k | 52.98 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $395k | 191.00 | 2068.06 | |
Starbucks Corporation (SBUX) | 0.2 | $384k | 3.5k | 109.25 | |
McDonald's Corporation (MCD) | 0.2 | $381k | 1.7k | 223.85 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $334k | 4.6k | 72.04 | |
Eli Lilly & Co. (LLY) | 0.1 | $311k | 1.7k | 186.56 | |
Visa Com Cl A (V) | 0.1 | $286k | 1.3k | 212.17 | |
Square Cl A (SQ) | 0.1 | $279k | 1.2k | 227.38 | |
UnitedHealth (UNH) | 0.1 | $267k | 718.00 | 371.87 | |
Wayfair Cl A (W) | 0.1 | $260k | 825.00 | 315.15 | |
Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $245k | 8.0k | 30.68 | |
NVIDIA Corporation (NVDA) | 0.1 | $244k | 457.00 | 533.92 | |
Qualcomm (QCOM) | 0.1 | $241k | 1.8k | 132.42 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $241k | 1.0k | 237.67 | |
Netflix (NFLX) | 0.1 | $230k | 441.00 | 521.54 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $230k | 645.00 | 356.59 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $215k | 842.00 | 255.34 | |
Nextera Energy (NEE) | 0.1 | $208k | 2.8k | 75.50 | |
Merck & Co (MRK) | 0.1 | $203k | 2.6k | 77.19 | |
Pfizer (PFE) | 0.1 | $203k | 5.6k | 36.15 |