Monument Capital Management as of Dec. 31, 2021
Portfolio Holdings for Monument Capital Management
Monument Capital Management holds 142 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.5 | $24M | 51k | 474.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.4 | $24M | 60k | 397.85 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.1 | $13M | 78k | 171.75 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.1 | $13M | 122k | 106.98 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.2 | $11M | 115k | 91.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.7 | $8.8M | 77k | 114.51 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.6 | $8.5M | 167k | 51.06 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.9M | 24k | 336.31 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.9 | $6.1M | 41k | 148.20 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.5 | $4.9M | 57k | 85.53 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.5 | $4.7M | 26k | 181.84 | |
| Nucor Corporation (NUE) | 1.4 | $4.6M | 40k | 114.16 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $4.3M | 26k | 162.73 | |
| Apple (AAPL) | 1.2 | $4.0M | 23k | 177.59 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $3.9M | 5.9k | 667.23 | |
| Home Depot (HD) | 1.2 | $3.9M | 9.4k | 414.98 | |
| Eaton Corp SHS (ETN) | 1.2 | $3.8M | 22k | 172.84 | |
| Waste Management (WM) | 1.2 | $3.8M | 23k | 166.90 | |
| United Parcel Service CL B (UPS) | 1.1 | $3.7M | 17k | 214.35 | |
| Quanta Services (PWR) | 1.1 | $3.7M | 32k | 114.65 | |
| Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) | 1.1 | $3.7M | 142k | 25.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $3.5M | 31k | 114.07 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.5M | 34k | 103.15 | |
| A. O. Smith Corporation (AOS) | 1.0 | $3.3M | 39k | 85.85 | |
| Target Corporation (TGT) | 1.0 | $3.3M | 14k | 231.44 | |
| Caterpillar (CAT) | 1.0 | $3.2M | 16k | 206.75 | |
| Service Corporation International (SCI) | 1.0 | $3.1M | 44k | 71.00 | |
| Topbuild (BLD) | 1.0 | $3.1M | 11k | 275.88 | |
| W.W. Grainger (GWW) | 1.0 | $3.1M | 6.0k | 518.12 | |
| Procter & Gamble Company (PG) | 0.9 | $3.0M | 18k | 163.60 | |
| T. Rowe Price (TROW) | 0.9 | $2.9M | 15k | 196.62 | |
| Dover Corporation (DOV) | 0.9 | $2.9M | 16k | 181.59 | |
| Louisiana-Pacific Corporation (LPX) | 0.9 | $2.9M | 37k | 78.36 | |
| Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) | 0.9 | $2.8M | 70k | 40.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.9 | $2.8M | 8.7k | 324.04 | |
| Genuine Parts Company (GPC) | 0.9 | $2.8M | 20k | 140.18 | |
| Murphy Usa (MUSA) | 0.8 | $2.7M | 14k | 199.20 | |
| Expeditors International of Washington (EXPD) | 0.8 | $2.7M | 20k | 134.29 | |
| Tempur-Pedic International (TPX) | 0.8 | $2.5M | 54k | 47.04 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.5M | 29k | 85.34 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $2.5M | 19k | 132.55 | |
| Truist Financial Corp equities (TFC) | 0.7 | $2.4M | 41k | 58.55 | |
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.7 | $2.4M | 88k | 26.93 | |
| Dow (DOW) | 0.7 | $2.3M | 41k | 56.72 | |
| Emerson Electric (EMR) | 0.7 | $2.3M | 25k | 92.95 | |
| SEI Investments Company (SEIC) | 0.7 | $2.3M | 37k | 60.94 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.3M | 16k | 144.67 | |
| Dollar General (DG) | 0.7 | $2.3M | 9.6k | 235.80 | |
| eBay (EBAY) | 0.7 | $2.2M | 34k | 66.51 | |
| Jack Henry & Associates (JKHY) | 0.7 | $2.2M | 13k | 167.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $2.2M | 44k | 49.47 | |
| Bath & Body Works In (BBWI) | 0.7 | $2.2M | 31k | 69.79 | |
| Pulte (PHM) | 0.7 | $2.2M | 38k | 57.15 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.7 | $2.1M | 13k | 169.76 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.6 | $2.0M | 30k | 67.58 | |
| Crown Castle Intl (CCI) | 0.6 | $1.9M | 9.2k | 208.68 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $1.9M | 36k | 53.87 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.8M | 7.6k | 241.47 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.5 | $1.7M | 26k | 66.45 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.5 | $1.7M | 100k | 17.21 | |
| 3M Company (MMM) | 0.5 | $1.6M | 9.1k | 177.61 | |
| Stanley Black & Decker (SWK) | 0.5 | $1.6M | 8.3k | 188.63 | |
| Brunswick Corporation (BC) | 0.5 | $1.5M | 15k | 100.73 | |
| Polaris Industries (PII) | 0.5 | $1.5M | 14k | 109.91 | |
| Iron Mountain (IRM) | 0.5 | $1.5M | 29k | 52.34 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $1.5M | 13k | 113.92 | |
| Abbvie (ABBV) | 0.5 | $1.5M | 11k | 135.43 | |
| Leggett & Platt (LEG) | 0.4 | $1.4M | 35k | 41.16 | |
| Evercore Class A (EVR) | 0.4 | $1.4M | 10k | 135.85 | |
| Williams-Sonoma (WSM) | 0.4 | $1.4M | 8.3k | 169.09 | |
| Inotiv (NOTV) | 0.4 | $1.4M | 33k | 42.08 | |
| Amazon (AMZN) | 0.4 | $1.4M | 406.00 | 3334.98 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $1.2M | 11k | 112.14 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $1.2M | 21k | 55.18 | |
| Best Buy (BBY) | 0.4 | $1.2M | 12k | 101.57 | |
| Realty Income (O) | 0.4 | $1.2M | 16k | 71.58 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 26k | 44.49 | |
| Digital Realty Trust (DLR) | 0.3 | $1.1M | 6.0k | 176.79 | |
| Stag Industrial (STAG) | 0.3 | $1.0M | 21k | 47.95 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $1.0M | 22k | 45.30 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | 6.3k | 158.41 | |
| Ares Capital Corporation (ARCC) | 0.3 | $923k | 44k | 21.19 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $901k | 2.00 | 450500.00 | |
| Sixth Street Specialty Lending (TSLX) | 0.3 | $865k | 37k | 23.38 | |
| New York Community Ban (NYCB) | 0.3 | $856k | 70k | 12.21 | |
| Tesla Motors (TSLA) | 0.3 | $854k | 808.00 | 1056.93 | |
| Medical Properties Trust (MPW) | 0.3 | $852k | 36k | 23.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $820k | 283.00 | 2897.53 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $813k | 9.7k | 83.75 | |
| Pfizer (PFE) | 0.2 | $785k | 13k | 59.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $761k | 263.00 | 2893.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $741k | 1.7k | 436.65 | |
| Coca-Cola Company (KO) | 0.2 | $733k | 12k | 59.22 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $711k | 53k | 13.50 | |
| Wells Fargo & Company (WFC) | 0.2 | $702k | 15k | 48.01 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $698k | 36k | 19.17 | |
| Synopsys (SNPS) | 0.2 | $692k | 1.9k | 368.28 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $689k | 18k | 39.43 | |
| McDonald's Corporation (MCD) | 0.2 | $676k | 2.5k | 268.15 | |
| Johnson & Johnson (JNJ) | 0.2 | $628k | 3.7k | 170.98 | |
| Eli Lilly & Co. (LLY) | 0.2 | $614k | 2.2k | 276.20 | |
| NVIDIA Corporation (NVDA) | 0.2 | $600k | 2.0k | 294.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $572k | 1.9k | 299.01 | |
| Radiant Logistics (RLGT) | 0.2 | $558k | 77k | 7.29 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.2 | $553k | 18k | 30.64 | |
| Meta Platforms Cl A (META) | 0.2 | $547k | 1.6k | 336.62 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $546k | 4.2k | 129.11 | |
| Nextera Energy (NEE) | 0.2 | $523k | 5.6k | 93.28 | |
| ConocoPhillips (COP) | 0.2 | $499k | 6.9k | 72.24 | |
| Broadcom (AVGO) | 0.1 | $477k | 717.00 | 665.27 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $473k | 4.4k | 107.40 | |
| State Auto Financial | 0.1 | $472k | 9.1k | 51.66 | |
| Cisco Systems (CSCO) | 0.1 | $445k | 7.0k | 63.35 | |
| Qualcomm (QCOM) | 0.1 | $425k | 2.3k | 182.95 | |
| Pepsi (PEP) | 0.1 | $375k | 2.2k | 173.45 | |
| UnitedHealth (UNH) | 0.1 | $370k | 738.00 | 501.36 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $363k | 1.2k | 305.81 | |
| Intel Corporation (INTC) | 0.1 | $347k | 6.7k | 51.52 | |
| SVB Financial (SIVBQ) | 0.1 | $332k | 489.00 | 678.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $317k | 2.7k | 117.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $307k | 5.0k | 61.27 | |
| Applied Materials (AMAT) | 0.1 | $300k | 1.9k | 157.23 | |
| Consolidated Edison (ED) | 0.1 | $299k | 3.5k | 85.36 | |
| Visa Com Cl A (V) | 0.1 | $298k | 1.4k | 216.73 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $283k | 1.7k | 167.75 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $281k | 1.0k | 277.12 | |
| Citigroup Com New (C) | 0.1 | $280k | 4.6k | 60.44 | |
| At&t (T) | 0.1 | $276k | 11k | 24.56 | |
| Netflix (NFLX) | 0.1 | $275k | 456.00 | 603.07 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $271k | 754.00 | 359.42 | |
| BlackRock (BLK) | 0.1 | $265k | 289.00 | 916.96 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $236k | 2.8k | 83.99 | |
| Merck & Co (MRK) | 0.1 | $235k | 3.1k | 76.52 | |
| Paychex (PAYX) | 0.1 | $234k | 1.7k | 136.60 | |
| Linde SHS | 0.1 | $233k | 672.00 | 346.73 | |
| PNC Financial Services (PNC) | 0.1 | $231k | 1.2k | 200.52 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $224k | 606.00 | 369.64 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $216k | 5.2k | 41.71 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $215k | 1.1k | 204.76 | |
| Mettler-Toledo International (MTD) | 0.1 | $212k | 125.00 | 1696.00 | |
| Lam Research Corporation (LRCX) | 0.1 | $202k | 280.00 | 721.43 | |
| Align Technology (ALGN) | 0.1 | $201k | 306.00 | 656.86 |
