Monetary Management
Latest statistics and disclosures from Monetary Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, AVGO, LLY, and represent 30.78% of Monetary Management Group's stock portfolio.
- Added to shares of these 10 stocks: GOOG, ASML, GE, ACN, INTU, NVDA, IWM, V, TSM, CEG.
- Started 8 new stock positions in CRCL, KBE, VYM, INTU, XIFR, AVAV, PB, INSM.
- Reduced shares in these 10 stocks: AAPL, GOOGL, ADBE, META, PH, SNPS, KLAC, UNH, JEF, UPS.
- Sold out of its positions in AL, BDX, BEPC, CNC, STZ, CNR, FIS, EMLP, JEF, KDP. VTS, WPC, Walgreen Boots Alliance, FLNG.
- Monetary Management Group was a net seller of stock by $-7.3M.
- Monetary Management Group has $436M in assets under management (AUM), dropping by 7.20%.
- Central Index Key (CIK): 0001133014
Tip: Access up to 7 years of quarterly data
Positions held by Monetary Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Monetary Management Group
Monetary Management Group holds 323 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $37M | 71k | 517.95 |
|
|
| NVIDIA Corporation (NVDA) | 8.3 | $36M | 193k | 186.58 |
|
|
| Apple (AAPL) | 7.4 | $32M | -4% | 127k | 254.63 |
|
| Broadcom (AVGO) | 3.8 | $17M | -2% | 51k | 329.91 |
|
| Eli Lilly & Co. (LLY) | 2.9 | $13M | 16k | 763.00 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $11M | -8% | 46k | 243.10 |
|
| Amazon (AMZN) | 2.5 | $11M | -2% | 51k | 219.57 |
|
| Facebook Inc cl a (META) | 2.3 | $10M | -6% | 14k | 734.38 |
|
| Home Depot (HD) | 2.2 | $9.7M | 24k | 405.19 |
|
|
| Abbvie (ABBV) | 1.9 | $8.2M | -2% | 35k | 231.54 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $8.1M | 26k | 315.43 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $6.5M | 14k | 468.41 |
|
|
| Oracle Corporation (ORCL) | 1.4 | $5.9M | -3% | 21k | 281.24 |
|
| Lam Research Corporation | 1.3 | $5.6M | 42k | 133.90 |
|
|
| iShares Russell 1000 Value Index (IWD) | 1.1 | $4.8M | +4% | 24k | 203.59 |
|
| MasterCard Incorporated (MA) | 1.1 | $4.6M | -4% | 8.1k | 568.81 |
|
| Tesla Motors (TSLA) | 0.9 | $4.0M | 9.0k | 444.72 |
|
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.9 | $4.0M | 8.1k | 490.38 |
|
|
| Amgen (AMGN) | 0.9 | $3.9M | 14k | 282.20 |
|
|
| Costco Wholesale Corporation (COST) | 0.9 | $3.8M | -2% | 4.1k | 925.63 |
|
| Caterpillar (CAT) | 0.9 | $3.7M | -4% | 7.8k | 477.15 |
|
| Visa (V) | 0.9 | $3.7M | +7% | 11k | 341.38 |
|
| Alphabet Inc Class C cs (GOOG) | 0.8 | $3.6M | +38% | 15k | 243.55 |
|
| KLA-Tencor Corporation (KLAC) | 0.8 | $3.5M | -12% | 3.3k | 1078.60 |
|
| Wal-Mart Stores (WMT) | 0.8 | $3.5M | -2% | 34k | 103.06 |
|
| Dell Technologies (DELL) | 0.8 | $3.4M | +3% | 24k | 141.77 |
|
| Abbott Laboratories (ABT) | 0.8 | $3.3M | 25k | 133.94 |
|
|
| Johnson & Johnson (JNJ) | 0.7 | $3.3M | -2% | 18k | 185.42 |
|
| Pepsi (PEP) | 0.7 | $3.2M | -7% | 23k | 140.44 |
|
| Chevron Corporation (CVX) | 0.7 | $3.2M | 21k | 155.29 |
|
|
| Qualcomm (QCOM) | 0.7 | $3.1M | 19k | 166.36 |
|
|
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $3.0M | 21k | 142.10 |
|
|
| L3harris Technologies (LHX) | 0.7 | $2.8M | 9.3k | 305.41 |
|
|
| O'reilly Automotive (ORLY) | 0.6 | $2.8M | -3% | 26k | 107.81 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $2.8M | -5% | 17k | 167.33 |
|
| Stryker Corporation (SYK) | 0.6 | $2.8M | -2% | 7.5k | 369.67 |
|
| Procter & Gamble Company (PG) | 0.6 | $2.6M | 17k | 153.65 |
|
|
| UnitedHealth (UNH) | 0.6 | $2.6M | -16% | 7.4k | 345.30 |
|
| Sherwin-Williams Company (SHW) | 0.6 | $2.5M | -3% | 7.2k | 346.26 |
|
| Philip Morris International (PM) | 0.6 | $2.5M | +4% | 15k | 162.20 |
|
| Netflix (NFLX) | 0.5 | $2.3M | 1.9k | 1198.92 |
|
|
| Technology SPDR (XLK) | 0.5 | $2.2M | +4% | 7.8k | 281.86 |
|
| Berkshire Hathaway (BRK.B) | 0.5 | $2.2M | -10% | 4.4k | 502.74 |
|
| McDonald's Corporation (MCD) | 0.5 | $2.0M | 6.6k | 303.89 |
|
|
| Lowe's Companies (LOW) | 0.5 | $2.0M | -3% | 7.9k | 251.31 |
|
| iShares S&P 500 Index (IVV) | 0.4 | $1.9M | 2.9k | 669.30 |
|
|
| Financial Select Sector SPDR (XLF) | 0.4 | $1.9M | 35k | 53.87 |
|
|
| International Business Machines (IBM) | 0.4 | $1.9M | 6.7k | 282.16 |
|
|
| TJX Companies (TJX) | 0.4 | $1.8M | -5% | 12k | 144.54 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $1.8M | -23% | 2.4k | 758.15 |
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.4 | $1.8M | +4% | 41k | 43.09 |
|
| Advanced Micro Devices (AMD) | 0.4 | $1.7M | 11k | 161.79 |
|
|
| Palo Alto Networks (PANW) | 0.4 | $1.7M | 8.4k | 203.62 |
|
|
| Williams Companies (WMB) | 0.4 | $1.7M | 27k | 63.35 |
|
|
| iShares Russell 2000 Index (IWM) | 0.4 | $1.7M | +21% | 7.1k | 241.96 |
|
| Amphenol Corporation (APH) | 0.4 | $1.7M | 14k | 123.75 |
|
|
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.7M | +3% | 7.0k | 239.64 |
|
| Deere & Company (DE) | 0.4 | $1.6M | 3.6k | 457.26 |
|
|
| Automatic Data Processing (ADP) | 0.4 | $1.6M | 5.4k | 293.50 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.6M | -3% | 2.4k | 666.18 |
|
| Energy Select Sector SPDR (XLE) | 0.4 | $1.5M | -5% | 17k | 89.34 |
|
| Accenture (ACN) | 0.3 | $1.5M | +77% | 5.9k | 246.60 |
|
| Merck & Co (MRK) | 0.3 | $1.4M | -11% | 17k | 83.93 |
|
| Olin Corporation (OLN) | 0.3 | $1.4M | 56k | 24.99 |
|
|
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.3 | $1.4M | 5.1k | 271.12 |
|
|
| Oneok (OKE) | 0.3 | $1.4M | 19k | 72.97 |
|
|
| Servicenow (NOW) | 0.3 | $1.4M | -3% | 1.5k | 920.28 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $1.4M | 2.8k | 485.02 |
|
|
| Goldman Sachs (GS) | 0.3 | $1.4M | 1.7k | 796.35 |
|
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $1.4M | 37k | 36.55 |
|
|
| Honeywell International (HON) | 0.3 | $1.3M | 6.3k | 210.50 |
|
|
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.3M | +4% | 14k | 96.55 |
|
| Verizon Communications (VZ) | 0.3 | $1.3M | -2% | 30k | 43.95 |
|
| Cisco Systems (CSCO) | 0.3 | $1.3M | 19k | 68.42 |
|
|
| Uber Technologies (UBER) | 0.3 | $1.3M | -5% | 13k | 97.97 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | -6% | 11k | 112.75 |
|
| Capital One Financial (COF) | 0.3 | $1.2M | 5.5k | 212.58 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.1M | 1.9k | 600.37 |
|
|
| Industrial SPDR (XLI) | 0.3 | $1.1M | +4% | 7.2k | 154.23 |
|
| Cadence Design Systems (CDNS) | 0.3 | $1.1M | +3% | 3.2k | 351.26 |
|
| Energy Transfer Equity (ET) | 0.3 | $1.1M | 64k | 17.16 |
|
|
| Northrop Grumman Corporation (NOC) | 0.3 | $1.1M | 1.8k | 609.32 |
|
|
| Pfizer (PFE) | 0.2 | $1.1M | +7% | 42k | 25.48 |
|
| Nextera Energy (NEE) | 0.2 | $1.0M | -5% | 14k | 75.49 |
|
| Asml Holding (ASML) | 0.2 | $1.0M | +258% | 1.1k | 968.09 |
|
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | -3% | 12k | 84.60 |
|
| Medtronic (MDT) | 0.2 | $1.0M | 11k | 95.24 |
|
|
| Booking Holdings (BKNG) | 0.2 | $1.0M | 188.00 | 5399.27 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | -5% | 4.3k | 236.37 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $999k | 13k | 75.39 |
|
|
| Welltower Inc Com reit (WELL) | 0.2 | $998k | 5.6k | 178.14 |
|
|
| Enterprise Products Partners (EPD) | 0.2 | $943k | 30k | 31.27 |
|
|
| Progressive Corporation (PGR) | 0.2 | $921k | 3.7k | 246.95 |
|
|
| Hartford Financial Services (HIG) | 0.2 | $907k | 6.8k | 133.39 |
|
|
| Southern Company (SO) | 0.2 | $892k | -2% | 9.4k | 94.77 |
|
| Consolidated Edison (ED) | 0.2 | $890k | -6% | 8.9k | 100.52 |
|
| Emerson Electric (EMR) | 0.2 | $879k | 6.7k | 131.18 |
|
|
| Coca-Cola Company (KO) | 0.2 | $873k | 13k | 66.32 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $859k | +35% | 3.1k | 279.29 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $847k | 11k | 78.37 |
|
|
| Cheniere Energy (LNG) | 0.2 | $829k | -4% | 4.7k | 176.98 |
|
| Simon Property (SPG) | 0.2 | $812k | -9% | 4.3k | 187.67 |
|
| Wells Fargo & Company (WFC) | 0.2 | $808k | 9.6k | 83.82 |
|
|
| Micron Technology (MU) | 0.2 | $803k | 4.8k | 167.32 |
|
|
| Utilities SPDR (XLU) | 0.2 | $794k | 9.1k | 87.21 |
|
|
| salesforce (CRM) | 0.2 | $792k | 3.3k | 237.00 |
|
|
| American Express Company (AXP) | 0.2 | $789k | 2.4k | 332.16 |
|
|
| AFLAC Incorporated (AFL) | 0.2 | $788k | 7.1k | 111.70 |
|
|
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $785k | 6.8k | 115.01 |
|
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $772k | 6.5k | 118.37 |
|
|
| Cummins (CMI) | 0.2 | $754k | 1.8k | 422.37 |
|
|
| Reaves Utility Income Fund (UTG) | 0.2 | $753k | +15% | 19k | 39.62 |
|
| iShares Russell Midcap Value Index (IWS) | 0.2 | $747k | 5.4k | 139.67 |
|
|
| Duke Energy (DUK) | 0.2 | $710k | 5.7k | 123.75 |
|
|
| Chubb (CB) | 0.2 | $704k | 2.5k | 282.25 |
|
|
| General Electric (GE) | 0.2 | $697k | +5548% | 2.3k | 300.82 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $695k | -6% | 15k | 45.10 |
|
| Vulcan Materials Company (VMC) | 0.2 | $692k | 2.3k | 307.62 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $688k | 8.6k | 79.94 |
|
|
| EOG Resources (EOG) | 0.2 | $681k | -12% | 6.1k | 112.12 |
|
| American International (AIG) | 0.2 | $671k | 8.5k | 78.54 |
|
|
| U.S. Bancorp (USB) | 0.2 | $670k | 14k | 48.33 |
|
|
| Kinder Morgan (KMI) | 0.2 | $665k | 24k | 28.31 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $650k | -8% | 1.3k | 499.21 |
|
| GSK (GSK) | 0.1 | $644k | 15k | 43.16 |
|
|
| Synopsys (SNPS) | 0.1 | $607k | -46% | 1.2k | 493.39 |
|
| Intuitive Surgical (ISRG) | 0.1 | $602k | -12% | 1.3k | 447.23 |
|
| General Dynamics Corporation (GD) | 0.1 | $600k | +6% | 1.8k | 341.00 |
|
| Kayne Anderson MLP Investment (KYN) | 0.1 | $597k | 48k | 12.37 |
|
|
| Materials SPDR (XLB) | 0.1 | $583k | 6.5k | 89.62 |
|
|
| Mplx (MPLX) | 0.1 | $579k | 12k | 49.95 |
|
|
| Labcorp Holdings (LH) | 0.1 | $574k | 2.0k | 287.06 |
|
|
| Diamondback Energy (FANG) | 0.1 | $572k | 4.0k | 143.10 |
|
|
| Humana (HUM) | 0.1 | $556k | 2.1k | 260.17 |
|
|
| Total (TTE) | 0.1 | $552k | -3% | 9.3k | 59.69 |
|
| Intel Corporation (INTC) | 0.1 | $544k | -5% | 16k | 33.55 |
|
| Cigna Corp (CI) | 0.1 | $540k | 1.9k | 288.25 |
|
|
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $538k | 13k | 42.13 |
|
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $533k | 5.0k | 106.49 |
|
|
| Walt Disney Company (DIS) | 0.1 | $524k | 4.6k | 114.50 |
|
|
| Mondelez Int (MDLZ) | 0.1 | $521k | -12% | 8.3k | 62.47 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $520k | -65% | 1.5k | 352.75 |
|
| Air Products & Chemicals (APD) | 0.1 | $511k | -5% | 1.9k | 272.72 |
|
| Boulder Growth & Income Fund (STEW) | 0.1 | $507k | 28k | 18.16 |
|
|
| 3M Company (MMM) | 0.1 | $504k | 3.3k | 155.18 |
|
|
| DNP Select Income Fund (DNP) | 0.1 | $493k | 49k | 10.01 |
|
|
| American Electric Power Company (AEP) | 0.1 | $486k | 4.3k | 112.50 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $476k | -19% | 847.00 | 562.27 |
|
| Arista Networks (ANET) | 0.1 | $476k | 3.3k | 145.71 |
|
|
| Allstate Corporation (ALL) | 0.1 | $472k | 2.2k | 214.65 |
|
|
| iShares S&P 500 Growth Index (IVW) | 0.1 | $453k | 3.8k | 120.72 |
|
|
| American Tower Reit (AMT) | 0.1 | $451k | 2.3k | 192.32 |
|
|
| Intuit (INTU) | 0.1 | $444k | NEW | 650.00 | 682.91 |
|
| United Parcel Service (UPS) | 0.1 | $443k | -50% | 5.3k | 83.53 |
|
| Bwx Technologies (BWXT) | 0.1 | $443k | 2.4k | 184.37 |
|
|
| Nike (NKE) | 0.1 | $436k | 6.3k | 69.73 |
|
|
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $428k | +28% | 4.5k | 95.15 |
|
| Quanex Building Products Corporation (NX) | 0.1 | $427k | 30k | 14.22 |
|
|
| AstraZeneca (AZN) | 0.1 | $422k | 5.5k | 76.72 |
|
|
| Health Care SPDR (XLV) | 0.1 | $411k | 3.0k | 139.17 |
|
|
| Clearway Energy Inc cl c (CWEN) | 0.1 | $407k | 14k | 28.25 |
|
|
| Nucor Corporation (NUE) | 0.1 | $406k | 3.0k | 135.43 |
|
|
| Constellation Energy (CEG) | 0.1 | $403k | +104% | 1.2k | 329.07 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $372k | 3.1k | 121.00 |
|
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $365k | 6.8k | 53.40 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $365k | 1.4k | 260.76 |
|
|
| Palantir Technologies (PLTR) | 0.1 | $365k | 2.0k | 182.42 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $364k | 2.5k | 146.32 |
|
|
| Spotify Technology Sa (SPOT) | 0.1 | $356k | 510.00 | 698.00 |
|
|
| Norfolk Southern (NSC) | 0.1 | $346k | 1.2k | 300.41 |
|
|
| Public Storage (PSA) | 0.1 | $339k | 1.2k | 288.85 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $338k | 1.8k | 183.73 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $336k | 3.6k | 93.37 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $328k | +42% | 3.4k | 97.63 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $320k | 2.3k | 142.41 |
|
|
| Delta Air Lines (DAL) | 0.1 | $320k | 5.6k | 56.75 |
|
|
| Martin Marietta Materials (MLM) | 0.1 | $315k | 500.00 | 630.28 |
|
|
| Applied Materials (AMAT) | 0.1 | $312k | 1.5k | 204.74 |
|
|
| Phillips 66 (PSX) | 0.1 | $310k | 2.3k | 136.02 |
|
|
| iShares S&P 500 Value Index (IVE) | 0.1 | $310k | 1.5k | 206.51 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $302k | 2.4k | 124.34 |
|
|
| New Residential Investment (RITM) | 0.1 | $279k | 25k | 11.39 |
|
|
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $279k | -26% | 2.8k | 101.31 |
|
| Vivani Medical (VANI) | 0.1 | $274k | 194k | 1.41 |
|
|
| Ametek (AME) | 0.1 | $273k | 1.5k | 188.00 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $268k | 5.2k | 51.59 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $255k | 1.5k | 170.26 |
|
|
| PPG Industries (PPG) | 0.1 | $234k | 2.2k | 105.11 |
|
|
| Exelon Corporation (EXC) | 0.1 | $230k | +10% | 5.1k | 45.01 |
|
| Comcast Corporation (CMCSA) | 0.1 | $227k | 7.2k | 31.42 |
|
|
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $221k | -18% | 550.00 | 402.42 |
|
| Generac Holdings (GNRC) | 0.0 | $218k | 1.3k | 167.40 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $217k | 555.00 | 391.64 |
|
|
| ConocoPhillips (COP) | 0.0 | $208k | 2.2k | 94.59 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $205k | 1.2k | 170.85 |
|
|
| Wec Energy Group (WEC) | 0.0 | $201k | -23% | 1.8k | 114.59 |
|
| At&t (T) | 0.0 | $196k | 6.9k | 28.24 |
|
|
| Marvell Technology (MRVL) | 0.0 | $193k | +360% | 2.3k | 84.07 |
|
| Clorox Company (CLX) | 0.0 | $191k | 1.6k | 123.30 |
|
|
| Ameren Corporation (AEE) | 0.0 | $184k | 1.8k | 104.38 |
|
|
| Iron Mountain (IRM) | 0.0 | $184k | 1.8k | 101.94 |
|
|
| Seagate Technology (STX) | 0.0 | $177k | 750.00 | 236.06 |
|
|
| Canadian Natl Railway | 0.0 | $167k | 2.0k | 83.48 |
|
|
| Circle Internet Group (CRCL) | 0.0 | $166k | NEW | 1.3k | 132.58 |
|
| Altria (MO) | 0.0 | $165k | -37% | 2.5k | 66.06 |
|
| MetLife (MET) | 0.0 | $165k | 2.0k | 82.37 |
|
|
| Yum! Brands (YUM) | 0.0 | $163k | 1.1k | 152.00 |
|
|
| Novartis (NVS) | 0.0 | $162k | 1.3k | 128.24 |
|
|
| Morgan Stanley (MS) | 0.0 | $159k | 1.0k | 158.96 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $158k | 912.00 | 172.88 |
|
|
| Kraft Heinz (KHC) | 0.0 | $156k | 6.0k | 26.04 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $149k | -20% | 775.00 | 192.74 |
|
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $144k | 2.4k | 60.08 |
|
|
| W.W. Grainger (GWW) | 0.0 | $143k | 150.00 | 952.96 |
|
|
| Citigroup (C) | 0.0 | $140k | 1.4k | 101.50 |
|
|
| Spire (SR) | 0.0 | $133k | -13% | 1.6k | 81.52 |
|
| AeroVironment (AVAV) | 0.0 | $126k | NEW | 400.00 | 314.89 |
|
| General Mills (GIS) | 0.0 | $124k | 2.5k | 50.42 |
|
|
| Nextera Energy Partners (XIFR) | 0.0 | $122k | NEW | 12k | 10.17 |
|
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $121k | -23% | 1.3k | 97.08 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $121k | 1.3k | 91.84 |
|
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $107k | 180.00 | 596.03 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $102k | 1.7k | 59.70 |
|
|
| Dover Corporation (DOV) | 0.0 | $100k | 600.00 | 166.83 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $99k | 500.00 | 197.62 |
|
|
| Marriott International (MAR) | 0.0 | $98k | 375.00 | 260.44 |
|
|
| Easterly Govt Pptys (DEA) | 0.0 | $98k | +57% | 4.3k | 22.93 |
|
| Linde (LIN) | 0.0 | $95k | 200.00 | 475.00 |
|
|
| Dow (DOW) | 0.0 | $93k | -58% | 4.1k | 22.93 |
|
| iShares Silver Trust (SLV) | 0.0 | $85k | 2.0k | 42.37 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $83k | -50% | 750.00 | 109.95 |
|
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $81k | 7.5k | 10.79 |
|
|
| Anthem (ELV) | 0.0 | $81k | 250.00 | 323.12 |
|
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $78k | 2.0k | 39.22 |
|
|
| McKesson Corporation (MCK) | 0.0 | $77k | 100.00 | 772.54 |
|
|
| Gra (GGG) | 0.0 | $77k | 900.00 | 84.96 |
|
|
| Arbor Realty Trust (ABR) | 0.0 | $76k | 6.3k | 12.21 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $74k | 900.00 | 82.34 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $74k | +29% | 875.00 | 84.31 |
|
| Insmed (INSM) | 0.0 | $72k | NEW | 500.00 | 144.01 |
|
| Devon Energy Corporation (DVN) | 0.0 | $70k | 2.0k | 35.06 |
|
|
| Travelers Companies (TRV) | 0.0 | $70k | 251.00 | 279.22 |
|
|
| Paychex (PAYX) | 0.0 | $70k | 550.00 | 126.76 |
|
|
| American Water Works (AWK) | 0.0 | $70k | 500.00 | 139.19 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $67k | 1.6k | 42.92 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $62k | 650.00 | 95.47 |
|
|
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $62k | 2.0k | 30.86 |
|
|
| Kellogg Company (K) | 0.0 | $62k | 750.00 | 82.02 |
|
|
| Corteva (CTVA) | 0.0 | $59k | 872.00 | 67.63 |
|
|
| Vanguard Value ETF (VTV) | 0.0 | $56k | +127% | 300.00 | 186.49 |
|
| Fifth Third Ban (FITB) | 0.0 | $55k | 1.2k | 44.55 |
|
|
| Itt (ITT) | 0.0 | $54k | -25% | 300.00 | 178.76 |
|
| Commerce Bancshares (CBSH) | 0.0 | $51k | 849.00 | 59.76 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $49k | 1.3k | 39.19 |
|
|
| Vanguard Growth ETF (VUG) | 0.0 | $48k | -4% | 100.00 | 479.61 |
|
| Neuberger Berman Mlp Income (NML) | 0.0 | $48k | +5% | 5.5k | 8.72 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $47k | 509.00 | 91.43 |
|
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $44k | 500.00 | 88.84 |
|
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $43k | 300.00 | 144.37 |
|
|
| Boeing Company (BA) | 0.0 | $43k | 200.00 | 215.83 |
|
|
| Moog (MOG.A) | 0.0 | $42k | 200.00 | 207.67 |
|
|
| Vanguard Information Technology ETF (VGT) | 0.0 | $41k | -8% | 55.00 | 746.64 |
|
| Xcel Energy (XEL) | 0.0 | $40k | 500.00 | 80.65 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $40k | 300.00 | 134.17 |
|
|
| Danaher Corporation (DHR) | 0.0 | $40k | 200.00 | 198.26 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $39k | 500.00 | 77.77 |
|
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $38k | 500.00 | 76.40 |
|
|
| J.M. Smucker Company (SJM) | 0.0 | $38k | 350.00 | 108.60 |
|
|
| iShares Russell 3000 Index (IWV) | 0.0 | $38k | 100.00 | 378.94 |
|
|
| Ge Vernova (GEV) | 0.0 | $37k | 60.00 | 614.90 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $37k | 550.00 | 67.07 |
|
|
| Schlumberger (SLB) | 0.0 | $36k | 1.1k | 34.37 |
|
|
| Tootsie Roll Industries (TR) | 0.0 | $36k | 856.00 | 41.92 |
|
|
| Ford Motor Company (F) | 0.0 | $36k | 3.0k | 11.96 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $36k | 400.00 | 89.66 |
|
|
| BP (BP) | 0.0 | $35k | 1.0k | 34.46 |
|
|
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $34k | 150.00 | 229.61 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $34k | 200.00 | 168.48 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $34k | 210.00 | 159.70 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $34k | 500.00 | 67.06 |
|
|
| Bunge (BG) | 0.0 | $33k | 400.00 | 81.25 |
|
|
| Fiserv (FI) | 0.0 | $32k | 250.00 | 128.93 |
|
|
| British American Tobac (BTI) | 0.0 | $32k | 600.00 | 53.08 |
|
|
| Autodesk (ADSK) | 0.0 | $32k | 100.00 | 317.67 |
|
|
| Jacobs Engineering Group (J) | 0.0 | $30k | 200.00 | 149.86 |
|
|
| Vanguard Health Care ETF (VHT) | 0.0 | $30k | 115.00 | 259.60 |
|
|
| SPDR KBW Bank (KBE) | 0.0 | $30k | NEW | 500.00 | 59.42 |
|
| Dominion Resources (D) | 0.0 | $29k | 479.00 | 61.17 |
|
|
| CSX Corporation (CSX) | 0.0 | $28k | 800.00 | 35.51 |
|
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $28k | 61.00 | 463.74 |
|
|
| Hershey Company (HSY) | 0.0 | $28k | 150.00 | 187.05 |
|
|
| Gilead Sciences (GILD) | 0.0 | $28k | 250.00 | 111.00 |
|
|
| iShares Russell 2000 Value Index (IWN) | 0.0 | $27k | 150.00 | 176.81 |
|
|
| Veralto Corp (VLTO) | 0.0 | $27k | 249.00 | 106.47 |
|
|
| MGE Energy (MGEE) | 0.0 | $25k | 300.00 | 84.18 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $24k | 125.00 | 193.17 |
|
|
| Northwest Natural Holdin (NWN) | 0.0 | $23k | 500.00 | 44.93 |
|
|
| Realty Income (O) | 0.0 | $22k | 360.00 | 60.79 |
|
|
| Vanguard Industrials ETF (VIS) | 0.0 | $22k | 73.00 | 296.29 |
|
|
| T. Rowe Price (TROW) | 0.0 | $21k | 200.00 | 102.64 |
|
|
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $20k | 50.00 | 396.14 |
|
|
| NiSource (NI) | 0.0 | $20k | 455.00 | 43.30 |
|
|
| Industries N shs - a - (LYB) | 0.0 | $20k | 400.00 | 49.04 |
|
|
| Aramark Hldgs (ARMK) | 0.0 | $19k | 500.00 | 38.40 |
|
|
| Peak (DOC) | 0.0 | $19k | 1.0k | 19.15 |
|
|
| Blackrock Science & (BST) | 0.0 | $18k | 445.00 | 41.36 |
|
|
| Sirius Xm Holdings | 0.0 | $18k | 790.00 | 23.27 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $18k | 876.00 | 20.41 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $18k | 388.00 | 45.72 |
|
|
| Dupont De Nemours (DD) | 0.0 | $16k | 200.00 | 77.90 |
|
|
| Annaly Capital Management (NLY) | 0.0 | $15k | 750.00 | 20.21 |
|
|
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $15k | 70.00 | 213.73 |
|
|
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $14k | 75.00 | 187.73 |
|
|
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $14k | 100.00 | 138.24 |
|
|
| Prosperity Bancshares (PB) | 0.0 | $13k | NEW | 200.00 | 66.35 |
|
| AES Corporation (AES) | 0.0 | $13k | 1.0k | 13.16 |
|
|
| Vanguard Utilities ETF (VPU) | 0.0 | $13k | 68.00 | 189.41 |
|
|
| Smurfit WestRock (SW) | 0.0 | $13k | 300.00 | 42.57 |
|
|
| Energizer Holdings (ENR) | 0.0 | $12k | 500.00 | 24.89 |
|
|
| Unilever (UL) | 0.0 | $12k | 200.00 | 59.28 |
|
|
| Ingersoll Rand (IR) | 0.0 | $12k | 140.00 | 82.62 |
|
|
| Boston Properties (BXP) | 0.0 | $11k | 150.00 | 74.34 |
|
|
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $11k | NEW | 75.00 | 140.95 |
|
Past Filings by Monetary Management Group
SEC 13F filings are viewable for Monetary Management Group going back to 2013
- Monetary Management Group 2025 Q3 filed Nov. 12, 2025
- Monetary Management Group 2025 Q2 filed Aug. 14, 2025
- Monetary Management Group 2025 Q1 filed May 14, 2025
- Monetary Management Group 2024 Q4 filed Feb. 13, 2025
- Monetary Management Group 2024 Q3 filed Nov. 13, 2024
- Monetary Management Group 2024 Q2 filed July 16, 2024
- Monetary Management Group 2024 Q1 filed May 13, 2024
- Monetary Management Group 2023 Q3 filed Nov. 9, 2023
- Monetary Management Group 2023 Q2 filed Aug. 11, 2023
- Monetary Management Group 2023 Q1 filed May 11, 2023
- Monetary Management Group 2022 Q4 filed Feb. 13, 2023
- Monetary Management Group 2022 Q3 filed Nov. 14, 2022
- Monetary Management Group 2022 Q2 filed Aug. 11, 2022
- Monetary Management Group 2022 Q1 filed May 12, 2022
- Monetary Management Group 2021 Q4 filed Feb. 14, 2022
- Monetary Management Group 2021 Q3 filed Nov. 12, 2021