Monumental Financial Group

Monumental Financial Group as of June 30, 2021

Portfolio Holdings for Monumental Financial Group

Monumental Financial Group holds 101 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 15.5 $18M 42k 429.91
Vanguard Inter Term Treas Etf Inter Term Treas Etf (VGIT) 10.9 $13M 187k 67.81
Ishares Trust Msci Usa Quality Factor Etf Msci Usa Quality Factor Etf (QUAL) 10.6 $13M 94k 132.87
Vanguard Short Trm Bond Etf Short Trm Bond Etf (BSV) 10.0 $12M 142k 82.16
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 8.9 $10M 167k 62.51
Vanguard Int-term Corp Etf Int-term Corp Etf (VCIT) 8.4 $9.8M 103k 95.07
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 7.7 $9.0M 23k 398.75
Fidelity Covington Trust Msci Consm Dis Etf Msci Consm Dis Etf (FDIS) 6.4 $7.4M 92k 81.09
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Momentum Factor Etf (MTUM) 5.4 $6.4M 37k 173.42
Schwab Strategic Tr Intl Eqty Etf Intl Eqty Etf (SCHF) 5.1 $6.0M 152k 39.45
Ishares Trust Self Drivng Ev Etf Self Drivng Ev Etf (IDRV) 2.3 $2.7M 54k 49.68
Ishares Trust National Mun Etf National Mun Etf (MUB) 2.0 $2.4M 20k 117.20
Fidelity Covington Trust Msci Hlth Care I Etf Msci Hlth Care I Etf (FHLC) 0.6 $703k 11k 63.71
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 0.6 $660k 3.6k 182.57
Ishares Trust Msci Usa Esg Slc Etf Msci Usa Esg Slc Etf (SUSA) 0.5 $528k 5.5k 95.46
Ishares Trust Msci Eafe Min Vol Factor Etf Msci Eafe Min Vol Factor Etf (EFAV) 0.4 $494k 6.5k 75.49
Fidelity Covington Trust Msci Utils Index Etf Msci Utils Index Etf (FUTY) 0.4 $432k 11k 41.05
Vanguard Short Term Treas Etf Short Term Treas Etf (VGSH) 0.4 $427k 6.9k 61.49
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.3 $361k 1.5k 237.50
Waste Management (WM) 0.2 $291k 2.1k 140.31
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.2 $251k 100.00 2510.00
Intel Corporation (INTC) 0.2 $224k 4.0k 56.17
Microsoft Corporation (MSFT) 0.2 $224k 826.00 271.19
Estee Lauder Companies Inc Com Cl A Com Cl A (EL) 0.2 $217k 683.00 317.72
Accenture (ACN) 0.1 $175k 592.00 295.61
Tyler Technologies (TYL) 0.1 $167k 370.00 451.35
Ishares Trust Msci Global Imp Etf Msci Global Imp Etf (SDG) 0.1 $165k 1.7k 99.22
Johnson & Johnson (JNJ) 0.1 $153k 930.00 164.52
Ishares Trust Gl Clean Ene Etf Gl Clean Ene Etf (ICLN) 0.1 $150k 6.4k 23.50
CoStar (CSGP) 0.1 $148k 1.8k 82.68
Brown-forman Corp Com Cl B Com Cl B (BF.B) 0.1 $142k 1.9k 75.01
Amazon (AMZN) 0.1 $124k 36.00 3444.44
Abbvie (ABBV) 0.1 $106k 940.00 112.77
Nextera Energy (NEE) 0.1 $94k 1.3k 73.44
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.1 $91k 410.00 221.95
Abbott Laboratories (ABT) 0.1 $80k 690.00 115.94
Invesco Exchange Traded Fund T Solar Etf Solar Etf (TAN) 0.1 $79k 885.00 89.27
Deere & Company (DE) 0.1 $71k 200.00 355.00
Sallie Mae Bk Murray Utah Cd CD 0.1 $67k 66.00 1015.15
Home Depot (HD) 0.1 $63k 197.00 319.80
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.1 $61k 220.00 277.27
Vanguard Strm Infproidx Etf Strm Infproidx Etf (VTIP) 0.0 $52k 1.0k 52.00
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 0.0 $50k 600.00 83.33
Procter & Gamble Company (PG) 0.0 $47k 350.00 134.29
Apple (AAPL) 0.0 $46k 339.00 135.69
FedEx Corporation (FDX) 0.0 $45k 150.00 300.00
Merck & Co (MRK) 0.0 $44k 560.00 78.57
Eli Lilly & Co. (LLY) 0.0 $43k 186.00 231.18
Analog Devices (ADI) 0.0 $41k 240.00 170.83
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol Factor Etf (USMV) 0.0 $37k 500.00 74.00
McDonald's Corporation (MCD) 0.0 $35k 150.00 233.33
Marriott International Inc Com Cl A Com Cl A (MAR) 0.0 $34k 250.00 136.00
Colgate-Palmolive Company (CL) 0.0 $33k 400.00 82.50
Philip Morris International (PM) 0.0 $30k 300.00 100.00
Arthur J. Gallagher & Co. (AJG) 0.0 $29k 204.00 142.16
Coca-Cola Company (KO) 0.0 $27k 500.00 54.00
Darden Restaurants (DRI) 0.0 $25k 173.00 144.51
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.0 $25k 150.00 166.67
Cincinnati Financial Corporation (CINF) 0.0 $23k 200.00 115.00
International Business Machines (IBM) 0.0 $22k 150.00 146.67
Exelon Corporation (EXC) 0.0 $22k 500.00 44.00
Realty Income Corp Com Usd1 Com Usd1 (O) 0.0 $21k 313.00 67.09
Hologic (HOLX) 0.0 $21k 312.00 67.31
Emerson Electric (EMR) 0.0 $19k 200.00 95.00
Intuit (INTU) 0.0 $19k 38.00 500.00
Vaneck Vectors Etf Trust Jr Gold Miners E Etf Jr Gold Miners E Etf (GDXJ) 0.0 $19k 400.00 47.50
Dentsply Sirona (XRAY) 0.0 $17k 270.00 62.96
Nike Inc Com Cl B Com Cl B (NKE) 0.0 $17k 111.00 153.15
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 0.0 $17k 151.00 112.58
Exxon Mobil Corporation (XOM) 0.0 $16k 250.00 64.00
Stryker Corporation (SYK) 0.0 $15k 57.00 263.16
Altria (MO) 0.0 $14k 300.00 46.67
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.0 $13k 35.00 371.43
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.0 $13k 207.00 62.80
Evergy (EVRG) 0.0 $12k 201.00 59.70
Starbucks Corporation (SBUX) 0.0 $12k 107.00 112.15
Washington Real Estate Invest Sbi Usd0.01 Sbi Usd (ELME) 0.0 $12k 504.00 23.81
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $11k 50.00 220.00
Dominion Resources (D) 0.0 $11k 156.00 70.51
Bank of New York Mellon Corporation (BK) 0.0 $10k 200.00 50.00
Visa Inc Com Cl A Com Cl A (V) 0.0 $10k 41.00 243.90
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.0 $10k 56.00 178.57
Rio Tinto Adr Sponsored (RIO) 0.0 $9.0k 105.00 85.71
Wp Carey Inc Com Usd0.001 Com Usd (WPC) 0.0 $8.0k 106.00 75.47
Archer Daniels Midland Company (ADM) 0.0 $7.0k 110.00 63.64
Xcel Energy (XEL) 0.0 $7.0k 103.00 67.96
Daimler Ag reg (MBGAF) 0.0 $7.0k 74.00 94.59
Unilever Adr Sponsored (UL) 0.0 $6.0k 100.00 60.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 40.00 150.00
Avangrid (AGR) 0.0 $5.0k 103.00 48.54
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.0k 162.00 30.86
Blackstone Mortgage Trust Inc Com Usd0.01 Cls'a' Com Usd Clsa (BXMT) 0.0 $5.0k 161.00 31.06
Tc Energy Corp (TRP) 0.0 $5.0k 102.00 49.02
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.0 $5.0k 96.00 52.08
Kraft Heinz (KHC) 0.0 $3.0k 69.00 43.48
At&t (T) 0.0 $3.0k 119.00 25.21
Reinsurance Group of America (RGA) 0.0 $3.0k 22.00 136.36
Organon & Co (OGN) 0.0 $2.0k 56.00 35.71
Newpark Resources (NR) 0.0 $0 100.00 0.00
Nexpoint Residential Trust Inc Com Usd0.001 'wi' Com Usd (NXRT) 0.0 $0 2.00 0.00
Nexpoint Strategic Opportuniti Com New (NXDT) 0.0 $0 1.00 0.00