Monograph Wealth Advisors

Latest statistics and disclosures from Monograph Wealth Advisors's latest quarterly 13F-HR filing:

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Positions held by Monograph Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Monograph Wealth Advisors

Monograph Wealth Advisors holds 154 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DFA US Core Equity 2 ETF Etf (DFAC) 30.0 $204M +2% 6.4M 31.95
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DFA World ex US Core Equity 2 ETF Etf (DFAX) 19.3 $131M +9% 5.2M 25.44
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DFA US Targeted Value ETF Etf (DFAT) 5.3 $36M +6% 659k 54.43
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DFA US Marketwide Value ETF Etf (DFUV) 3.5 $24M -4% 585k 40.90
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Apple (AAPL) 3.0 $20M -12% 119k 171.48
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DFA International Small Cap Value ETF Etf (DISV) 2.8 $19M +18% 701k 27.19
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DFA US Core Equity 1 ETF Etf (DCOR) 2.7 $18M +8% 309k 58.65
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DFA Emerging Markets Core Equity 2 ETF Etf (DFEM) 2.1 $14M +13% 553k 25.49
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Vanguard Total Market Index ETF Etf (VTI) 1.7 $11M 44k 259.90
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DFA US Small Cap ETF Etf (DFAS) 1.4 $9.8M -4% 158k 62.34
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Kimberly-Clark Corporation (KMB) 1.4 $9.4M +153% 72k 130.57
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Microsoft Corporation (MSFT) 1.4 $9.3M +40% 22k 420.71
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NVIDIA Corporation (NVDA) 1.3 $9.1M +55% 10k 903.56
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Alphabet Inc Class A cs (GOOGL) 1.2 $8.1M 54k 150.93
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DFA US Large Cap Value ETF Etf (DFLV) 1.1 $7.7M +11% 257k 29.99
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DFA Intl Value ETF Etf (DFIV) 1.1 $7.2M -4% 195k 36.75
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Vanguard Small-Cap Value ETF Etf (VBR) 0.9 $6.1M +4% 32k 191.88
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Alphabet Inc Class C cs (GOOG) 0.9 $6.0M +8% 39k 152.26
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iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB) 0.9 $5.8M +227% 114k 51.28
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Thermo Fisher Scientific (TMO) 0.7 $5.0M +18% 8.6k 581.60
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Facebook Inc cl a (META) 0.7 $4.9M -15% 10k 485.59
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Intuit (INTU) 0.6 $4.2M -13% 6.5k 650.00
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Vanguard REIT Index ETF Etf (VNQ) 0.6 $4.2M +15% 48k 86.48
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Asml Holding N V N Y N Y Registry Shs (ASML) 0.6 $4.1M NEW 4.2k 970.47
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Waste Management (WM) 0.5 $3.2M NEW 15k 213.15
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Spdr S&p 500 Etf Etf (SPY) 0.4 $3.0M +165% 5.8k 524.66
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iShares Russell Etf (IWF) 0.4 $2.9M 8.7k 337.04
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Amazon (AMZN) 0.4 $2.9M +2% 16k 180.38
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Gilead Sciences (GILD) 0.4 $2.7M NEW 37k 73.25
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International Business Machines (IBM) 0.4 $2.6M +432% 13k 190.96
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Vanguard S&P 500 ETF Etf (VOO) 0.4 $2.4M -21% 5.0k 480.72
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iShares Russell 1000 Value ETF Etf (IWD) 0.3 $2.3M +22% 13k 179.11
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Entergy Corporation (ETR) 0.3 $2.2M NEW 21k 105.68
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SPDR Dow Jones Indl Etf (DIA) 0.3 $2.2M -8% 5.5k 398.72
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Vanguard FTSE All-World ex-US ETF Etf (VEU) 0.3 $1.9M 33k 58.65
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iShares S&P 100 ETF Etf (OEF) 0.2 $1.7M 6.8k 247.41
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BP Sponsored Adr (BP) 0.2 $1.6M NEW 41k 37.68
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DFA US Small Cap Value ETF Etf (DFSV) 0.2 $1.4M 47k 30.10
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SPDR Index SHS FDS MSCI Acwi Ex-US ETF Etf (CWI) 0.2 $1.4M 50k 28.40
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Procter & Gamble Company (PG) 0.2 $1.4M +319% 8.7k 162.25
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Merck & Co (MRK) 0.2 $1.4M NEW 10k 132.72
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Schwab US Large Cap Value ETF Etf (SCHV) 0.2 $1.4M 18k 75.98
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Emerson Electric (EMR) 0.2 $1.4M +300% 12k 113.42
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Vanguard Group DIV Etf (VIG) 0.2 $1.2M -25% 6.8k 182.60
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Altria (MO) 0.2 $1.2M NEW 27k 44.60
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JPMorgan Chase & Co. (JPM) 0.2 $1.2M NEW 5.8k 200.31
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Atmos Energy Corporation (ATO) 0.2 $1.2M NEW 9.8k 118.87
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Abbvie (ABBV) 0.2 $1.1M NEW 6.3k 182.11
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DFA Intl Core Equity 2 ETF Etf (DFIC) 0.2 $1.1M +75% 43k 26.75
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Cisco Systems (CSCO) 0.2 $1.1M +435% 22k 49.91
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Vanguard Mid-Cap ETF Etf (VO) 0.2 $1.1M NEW 4.4k 249.83
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BHP Billiton Sponsored ADS (BHP) 0.2 $1.1M NEW 19k 57.69
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Microchip Technology (MCHP) 0.2 $1.1M 12k 89.71
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Walt Disney Company (DIS) 0.2 $1.1M +96% 8.7k 122.37
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Berkshire Hathaway (BRK.B) 0.2 $1.0M -18% 2.4k 420.52
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iShares S&P 500 ETF Etf (IVE) 0.1 $993k 5.3k 186.79
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General Mills (GIS) 0.1 $959k NEW 14k 69.97
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Old Republic International Corporation (ORI) 0.1 $952k NEW 31k 30.72
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Banco De Chile Sponsored ADS (BCH) 0.1 $943k NEW 39k 23.91
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iShares Russell 2000 Etf (IWM) 0.1 $941k +229% 4.5k 210.31
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Bank of New York Mellon Corporation (BK) 0.1 $922k NEW 16k 57.62
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Xerox Corp (XRX) 0.1 $908k NEW 50k 18.15
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AstraZeneca (AZN) 0.1 $887k NEW 13k 67.75
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Bank of America Corporation (BAC) 0.1 $877k NEW 23k 37.92
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iShares TR U.S. P Etf (PFF) 0.1 $874k -16% 27k 32.23
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GSK PLC Spon Ads Sponsored ADR (GSK) 0.1 $867k NEW 20k 43.27
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Pfizer (PFE) 0.1 $850k +53% 31k 27.75
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Visa 'a' Com Cl A (V) 0.1 $841k -35% 3.0k 279.10
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Johnson & Johnson (JNJ) 0.1 $820k +21% 5.2k 158.19
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Deere & Company (DE) 0.1 $783k -33% 1.9k 412.21
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iShares Core S&P 500 Etf (IVV) 0.1 $756k 1.4k 525.73
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Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $751k +30% 15k 50.17
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Coca-Cola Company (KO) 0.1 $750k +26% 12k 61.66
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Blackstone Group Inc Com Cl A (BX) 0.1 $701k +115% 5.3k 131.36
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AFLAC Incorporated (AFL) 0.1 $687k NEW 8.0k 85.86
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DFA Inflation Protected Securities ETF Etf (DFIP) 0.1 $664k 16k 41.25
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Schwab U.S. Broad Market ETF Etf (SCHB) 0.1 $659k +78% 11k 61.05
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FirstEnergy (FE) 0.1 $657k NEW 17k 38.62
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H&E Equipment Services (HEES) 0.1 $642k NEW 10k 64.18
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Citigroup (C) 0.1 $632k NEW 10k 63.24
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Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $626k 3.7k 169.35
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Schwab International Equity ETF Etf (SCHF) 0.1 $625k +2% 16k 39.02
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Starwood Property Trust (STWD) 0.1 $624k NEW 30k 20.81
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At&t (T) 0.1 $614k NEW 35k 17.60
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Sector SPDR TR Etf (XLF) 0.1 $604k 14k 42.12
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Bank Montreal Quebec F Big Oil 3x Lev (BMO) 0.1 $604k NEW 6.2k 97.68
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Vanguard S&P 500 Growth ETF Etf (VOOG) 0.1 $596k 2.0k 304.71
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Pacer FDS TR US Cash Etf (COWZ) 0.1 $591k NEW 10k 58.11
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iShares Nasdaq Biotechnology ETF Etf (IBB) 0.1 $578k 4.2k 137.22
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Comerica Incorporated (CMA) 0.1 $557k NEW 10k 55.70
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Tesla Motors (TSLA) 0.1 $540k -5% 3.1k 175.79
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iShares S&P 500 Growth ETF Etf (IVW) 0.1 $528k 6.3k 84.44
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Lockheed Martin Corporation (LMT) 0.1 $521k -46% 1.1k 454.97
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ConAgra Foods (CAG) 0.1 $513k NEW 17k 29.64
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Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $511k +28% 12k 41.77
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Eli Lilly & Co. (LLY) 0.1 $507k NEW 651.00 777.96
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Novartis (NVS) 0.1 $502k NEW 5.0k 100.47
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Target Corporation (TGT) 0.1 $500k -2% 2.8k 177.19
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3M Company (MMM) 0.1 $491k NEW 4.6k 106.07
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iShares RS 2000 Value Etf (IWN) 0.1 $485k 3.1k 158.82
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Chevron Corporation (CVX) 0.1 $484k -17% 3.1k 157.72
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Bristol Myers Squibb (BMY) 0.1 $480k NEW 8.9k 54.23
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SPDR S&P Midcap 400 Etf (MDY) 0.1 $465k 835.00 557.41
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Intel Corporation (INTC) 0.1 $465k NEW 11k 44.17
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Pepsi (PEP) 0.1 $463k -29% 2.6k 176.28
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Ford Motor Company (F) 0.1 $458k NEW 35k 13.28
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Ares Capital Corporation (ARCC) 0.1 $454k NEW 22k 20.82
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iShares Edge MSCI Etf (QUAL) 0.1 $422k +54% 2.6k 164.35
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Charles Schwab Corporation (SCHW) 0.1 $421k 5.8k 72.34
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Wal-Mart Stores (WMT) 0.1 $419k NEW 6.9k 60.38
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Mondelez International CL.A Cl A (MDLZ) 0.1 $416k NEW 5.9k 70.43
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Invesco QQQ TR Unit Etf (QQQ) 0.1 $408k 917.00 444.35
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iShares S&P Small Cap 600 ETF Etf (IJS) 0.1 $395k 3.8k 102.76
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Whitestone REIT (WSR) 0.1 $377k NEW 30k 12.55
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Pathfinder Ban (PBHC) 0.1 $372k 30k 12.55
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DTE Energy Company (DTE) 0.1 $368k NEW 3.3k 113.16
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Ardelyx (ARDX) 0.1 $365k NEW 50k 7.30
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Industrial Select Sector SPDR Fund ETF Etf (XLI) 0.1 $364k 2.9k 125.96
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FlexShares Mstar Glbl Upstrm Nat Res ETF Etf (GUNR) 0.1 $351k 8.6k 41.07
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Oge Energy Corp (OGE) 0.1 $343k NEW 10k 34.30
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Home Depot (HD) 0.0 $338k -5% 881.00 383.74
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Carlyle Group (CG) 0.0 $337k NEW 7.2k 46.91
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Eagle Bulk Shipping 0.0 $332k NEW 5.3k 62.47
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Alnylam Pharmaceuticals (ALNY) 0.0 $318k 2.1k 149.45
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Union Pacific Corporation (UNP) 0.0 $316k -5% 1.3k 245.93
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Church & Dwight (CHD) 0.0 $313k -33% 3.0k 104.31
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Invesco S&P 500 Equal Weight Technology ETF Etf (RSPT) 0.0 $311k 8.8k 35.19
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Nike (NKE) 0.0 $311k -20% 3.3k 94.35
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First Trust Dow Jones Etf (FDN) 0.0 $308k NEW 1.5k 205.09
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Star Gas Partners Unit Ltd Partnr (SGU) 0.0 $302k 30k 10.02
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Vanguard Small-Cap ETF Etf (VB) 0.0 $282k -26% 1.2k 228.51
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Korn/Ferry International (KFY) 0.0 $274k 4.1k 66.09
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iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $269k 993.00 270.88
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Arbor Realty Trust (ABR) 0.0 $268k NEW 20k 13.25
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Netflix (NFLX) 0.0 $266k -23% 438.00 607.33
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Siren ETF TR Divcon Leaders Divid ETF Etf (LEAD) 0.0 $264k 4.0k 66.08
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Vanguard Large-Cap ETF Etf (VV) 0.0 $262k 1.1k 239.76
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Wells Fargo & Company (WFC) 0.0 $261k NEW 4.5k 57.96
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Brown-Forman 'B' Cl A (BF.B) 0.0 $259k -34% 5.0k 51.84
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Exxon Mobil Corporation (XOM) 0.0 $248k -13% 2.1k 116.24
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Brookfield Renewable C F Class A Cl A Lmt Vtg Shs (BEPC) 0.0 $246k NEW 10k 24.57
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Eaton Vance Tax MG Cef Etf (ETY) 0.0 $244k 18k 13.36
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Phillips Edison & Co (PECO) 0.0 $239k 6.6k 35.97
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Starbucks Corporation (SBUX) 0.0 $238k -35% 2.6k 91.39
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iShares Gold ETF Etf (IAU) 0.0 $220k NEW 5.2k 42.01
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Archer Daniels Midland Company (ADM) 0.0 $210k NEW 3.3k 62.81
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Turkcell Iletisim Sponsored ADR (TKC) 0.0 $208k NEW 40k 5.19
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Blackstone MTG Trust Inc CL A Com Cl A (BXMT) 0.0 $205k NEW 10k 20.53
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Agnc Invt Corp Com reit (AGNC) 0.0 $200k NEW 20k 10.02
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Gladstone Investment Corporation (GAIN) 0.0 $142k NEW 10k 14.23
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Archer Aviation Inc-a (ACHR) 0.0 $132k 29k 4.62
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Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $100k 11k 9.31
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Nikola Corp (NKLA) 0.0 $32k 31k 1.04
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Getaround (GETR) 0.0 $14k 47k 0.31
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Past Filings by Monograph Wealth Advisors

SEC 13F filings are viewable for Monograph Wealth Advisors going back to 2021