Monumental Financial Group

Monumental Financial Group as of March 31, 2023

Portfolio Holdings for Monumental Financial Group

Monumental Financial Group holds 79 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.9 $14M 34k 411.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 7.9 $11M 189k 58.54
Vanguard World Fds Inf Tech Etf (VGT) 7.0 $9.8M 25k 385.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.0 $9.8M 128k 76.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.5 $9.1M 73k 124.07
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 5.8 $8.0M 163k 49.24
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.3 $7.5M 125k 59.96
Fidelity Covington Trust Msci Utils Index (FUTY) 4.1 $5.7M 129k 43.82
Fidelity Covington Trust Msci Consm Dis (FDIS) 3.9 $5.4M 83k 65.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.2 $4.4M 127k 34.80
Vanguard World Fds Consum Stp Etf (VDC) 3.1 $4.3M 22k 193.53
Ishares Tr Msci Usa Mmentm (MTUM) 3.0 $4.2M 30k 139.05
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.8 $3.9M 64k 61.47
Ishares Tr Msci Eafe Min Vl (EFAV) 1.7 $2.4M 35k 67.65
Ishares Tr Self Drivng Ev (IDRV) 1.6 $2.3M 59k 38.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $1.6M 33k 50.40
Asml Holding N V N Y Registry Shs (ASML) 1.0 $1.5M 2.1k 680.84
Nike CL B (NKE) 1.0 $1.3M 11k 122.65
Adobe Systems Incorporated (ADBE) 1.0 $1.3M 3.5k 385.48
Microsoft Corporation (MSFT) 0.9 $1.3M 4.4k 288.36
Visa Com Cl A (V) 0.9 $1.3M 5.6k 225.41
Kla Corp Com New (KLAC) 0.9 $1.3M 3.2k 399.18
Astrazeneca Sponsored Adr (AZN) 0.9 $1.2M 18k 69.39
Mondelez Intl Cl A (MDLZ) 0.9 $1.2M 18k 69.74
Servicenow (NOW) 0.9 $1.2M 2.6k 464.54
Merck & Co (MRK) 0.9 $1.2M 11k 106.39
Intuit (INTU) 0.8 $1.2M 2.6k 445.67
Eli Lilly & Co. (LLY) 0.8 $1.2M 3.4k 343.52
Zoetis Cl A (ZTS) 0.8 $1.2M 7.0k 166.43
Lauder Estee Cos Cl A (EL) 0.8 $1.2M 4.7k 246.36
Wal-Mart Stores (WMT) 0.8 $1.1M 7.8k 147.49
Thermo Fisher Scientific (TMO) 0.8 $1.1M 2.0k 576.40
Veeva Sys Cl A Com (VEEV) 0.8 $1.1M 6.2k 183.73
Cme (CME) 0.8 $1.1M 6.0k 191.52
Pepsi (PEP) 0.8 $1.1M 6.2k 182.35
S&p Global (SPGI) 0.8 $1.1M 3.3k 344.67
Canadian Pacific Railway 0.8 $1.1M 15k 76.97
Diageo Spon Adr New (DEO) 0.8 $1.1M 6.1k 181.21
Costco Wholesale Corporation (COST) 0.8 $1.1M 2.2k 497.03
Lowe's Companies (LOW) 0.8 $1.1M 5.4k 199.89
Domino's Pizza (DPZ) 0.8 $1.0M 3.2k 329.87
Cheniere Energy Com New (LNG) 0.7 $1.0M 6.6k 157.64
Brown Forman Corp CL B (BF.B) 0.7 $1.0M 16k 64.25
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $667k 9.2k 72.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $643k 8.8k 73.13
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $503k 5.7k 87.78
Waste Management (WM) 0.3 $381k 2.3k 163.24
Spdr Ser Tr S&p 600 Sml Cap 0.2 $305k 3.6k 84.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $270k 3.4k 80.17
Vanguard Index Fds Growth Etf (VUG) 0.1 $203k 813.00 249.69
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $161k 2.0k 79.04
Ishares Tr National Mun Etf (MUB) 0.1 $149k 1.4k 107.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $148k 971.00 152.42
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $139k 7.0k 19.74
L3harris Technologies (LHX) 0.1 $124k 630.00 196.83
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $117k 2.2k 53.74
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $114k 541.00 210.72
Ishares Tr Exponential Tech (XT) 0.1 $98k 1.9k 52.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $94k 461.00 203.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $68k 220.00 309.09
Truist Financial Corp equities (TFC) 0.0 $62k 1.8k 34.14
Abbvie (ABBV) 0.0 $51k 320.00 159.38
First Tr Value Line Divid In SHS (FVD) 0.0 $44k 1.1k 40.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $35k 695.00 50.36
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $35k 781.00 44.81
Abbott Laboratories (ABT) 0.0 $32k 320.00 100.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $24k 308.00 77.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $21k 254.00 82.68
Vanguard Index Fds Value Etf (VTV) 0.0 $19k 136.00 139.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $19k 99.00 191.92
Ishares Tr S&p 100 Etf (OEF) 0.0 $19k 104.00 182.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $18k 368.00 48.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $17k 71.00 239.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $8.0k 48.00 166.67
Starbucks Corporation (SBUX) 0.0 $7.0k 72.00 97.22
Cvent Holding Corp Common Stock 0.0 $5.0k 625.00 8.00
Home Depot (HD) 0.0 $5.0k 17.00 294.12
Science App Int'l (SAIC) 0.0 $4.0k 36.00 111.11
Exxon Mobil Corporation (XOM) 0.0 $2.0k 15.00 133.33