Monograph Wealth Advisors
Latest statistics and disclosures from Monograph Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, DFAX, DFAT, DFUV, AAPL, and represent 66.28% of Monograph Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: DFAX (+$5.4M), VOO (+$5.2M), PG, BMY, BRK.B, MDLZ, DFAC, JPM, DHR, DE.
- Started 41 new stock positions in SDY, CSCO, CMCSA, HD, DOW, INDA, MS, ZBH, DFS, DFIC.
- Reduced shares in these 10 stocks: IGSB, NVDA, META, Thirdeye Systems, PTRAQ, , DFIV, , ACDSF, .
- Sold out of its positions in Advanced Viral Research, CYDY, IGSB, USMV, PTRAQ, Thirdeye Systems, ACDSF, VTSYF.
- Monograph Wealth Advisors was a net buyer of stock by $55M.
- Monograph Wealth Advisors has $506M in assets under management (AUM), dropping by 8.54%.
- Central Index Key (CIK): 0001776588
Tip: Access up to 7 years of quarterly data
Positions held by Monograph Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Monograph Wealth Advisors
Monograph Wealth Advisors holds 125 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| DFA US Core Equity 2 ETF Etf (DFAC) | 30.3 | $153M | 5.9M | 26.20 |
|
|
| DFA World ex US Core Equity 2 ETF Etf (DFAX) | 21.0 | $106M | +5% | 4.7M | 22.52 |
|
| DFA US Targeted Value ETF Etf (DFAT) | 5.5 | $28M | +3% | 606k | 45.69 |
|
| DFA US Marketwide Value ETF Etf (DFUV) | 4.8 | $24M | +3% | 716k | 34.02 |
|
| Apple (AAPL) | 4.6 | $24M | +3% | 137k | 171.21 |
|
| DFA International Small Cap Value ETF Etf (DISV) | 2.8 | $14M | +5% | 591k | 23.78 |
|
| DFA Emerging Markets Core Equity 2 ETF Etf (DFEM) | 2.3 | $11M | +7% | 491k | 23.31 |
|
| DFA US Small Cap ETF Etf (DFAS) | 2.1 | $11M | +4% | 202k | 52.49 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $7.2M | +6% | 55k | 130.86 |
|
| Vanguard Total Market Index ETF Etf (VTI) | 1.3 | $6.7M | 32k | 212.41 |
|
|
| DFA Intl Value ETF Etf (DFIV) | 1.3 | $6.4M | 197k | 32.62 |
|
|
| Vanguard S&P 500 ETF Etf (VOO) | 1.2 | $6.0M | +576% | 15k | 394.19 |
|
| Vanguard Small-Cap Value ETF Etf (VBR) | 1.0 | $4.8M | 30k | 159.49 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.9 | $4.7M | 35k | 131.85 |
|
|
| Microsoft Corporation (MSFT) | 0.8 | $4.0M | 13k | 315.75 |
|
|
| Intuit (INTU) | 0.8 | $3.9M | 7.6k | 510.94 |
|
|
| Procter & Gamble Company (PG) | 0.8 | $3.8M | NEW | 26k | 145.86 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $3.7M | 7.3k | 506.52 |
|
|
| Berkshire Hathaway (BRK.B) | 0.7 | $3.6M | +592% | 10k | 350.30 |
|
| Facebook Inc cl a (META) | 0.7 | $3.5M | -19% | 12k | 300.21 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $3.1M | NEW | 53k | 58.04 |
|
| Mondelez International CL.A Cl A (MDLZ) | 0.6 | $3.1M | NEW | 44k | 69.83 |
|
| Vanguard REIT Index ETF Etf (VNQ) | 0.5 | $2.7M | +6% | 35k | 76.37 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $2.7M | -31% | 6.2k | 434.99 |
|
| Amazon (AMZN) | 0.5 | $2.6M | +42% | 20k | 127.12 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.5M | NEW | 17k | 145.02 |
|
| iShares Russell Etf (IWF) | 0.5 | $2.3M | 8.7k | 266.49 |
|
|
| SPDR Dow Jones Indl Etf (DIA) | 0.4 | $2.0M | +33% | 6.0k | 335.89 |
|
| Vanguard FTSE All-World ex-US ETF Etf (VEU) | 0.3 | $1.7M | 33k | 51.87 |
|
|
| Danaher Corporation (DHR) | 0.3 | $1.7M | NEW | 6.8k | 248.10 |
|
| iShares Russell 1000 Value ETF Etf (IWD) | 0.3 | $1.6M | 11k | 152.80 |
|
|
| Chevron Corporation (CVX) | 0.3 | $1.6M | +43% | 9.4k | 168.62 |
|
| Spdr S&p 500 Etf Etf (SPY) | 0.3 | $1.6M | +103% | 3.7k | 429.05 |
|
| Vanguard Group DIV Etf (VIG) | 0.3 | $1.4M | 9.1k | 156.16 |
|
|
| iShares S&P 100 ETF Etf (OEF) | 0.3 | $1.4M | 6.8k | 201.36 |
|
|
| Deere & Company (DE) | 0.3 | $1.4M | NEW | 3.6k | 378.73 |
|
| SPDR Index SHS FDS MSCI Acwi Ex-US ETF Etf (CWI) | 0.2 | $1.2M | 50k | 24.89 |
|
|
| BP Sponsored Adr (BP) | 0.2 | $1.2M | NEW | 30k | 38.72 |
|
| Schwab US Large Cap Value ETF Etf (SCHV) | 0.2 | $1.2M | 18k | 64.46 |
|
|
| Constellation Brands 'a' Cl A (STZ) | 0.2 | $1.1M | NEW | 4.5k | 251.33 |
|
| DFA US Small Cap Value ETF Etf (DFSV) | 0.2 | $1.1M | +10% | 44k | 25.34 |
|
| Honeywell International (HON) | 0.2 | $1.1M | NEW | 6.0k | 184.74 |
|
| Nike (NKE) | 0.2 | $1.1M | NEW | 12k | 95.96 |
|
| Visa 'a' Com Cl A (V) | 0.2 | $1.0M | NEW | 4.5k | 230.02 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | +128% | 6.6k | 155.75 |
|
| iShares TR U.S. P Etf (PFF) | 0.2 | $982k | 33k | 30.15 |
|
|
| Microchip Technology (MCHP) | 0.2 | $937k | 12k | 78.05 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $904k | NEW | 9.9k | 91.27 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $871k | +22% | 2.1k | 408.90 |
|
| SPDR S&P Dividend ETF IV Etf (SDY) | 0.2 | $863k | NEW | 7.5k | 115.01 |
|
| Zimmer Holdings (ZBH) | 0.2 | $856k | NEW | 7.6k | 112.46 |
|
| CSX Corporation (CSX) | 0.2 | $830k | NEW | 27k | 30.75 |
|
| iShares S&P 500 ETF Etf (IVE) | 0.2 | $822k | 5.3k | 154.67 |
|
|
| Tesla Motors (TSLA) | 0.2 | $821k | 3.3k | 250.22 |
|
|
| Textron (TXT) | 0.2 | $769k | NEW | 9.8k | 78.16 |
|
| General Mills (GIS) | 0.1 | $749k | NEW | 12k | 63.99 |
|
| Markel Corporation (MKL) | 0.1 | $663k | NEW | 450.00 | 1472.49 |
|
| Pfizer (PFE) | 0.1 | $633k | +5% | 19k | 33.17 |
|
| iShares Core S&P 500 Etf (IVV) | 0.1 | $620k | 1.4k | 431.42 |
|
|
| Pepsi (PEP) | 0.1 | $614k | NEW | 3.6k | 169.44 |
|
| Invesco QQQ TR Unit Etf (QQQ) | 0.1 | $598k | +81% | 1.7k | 358.80 |
|
| Comcast 'a' Cl A (CMCSA) | 0.1 | $576k | NEW | 13k | 44.34 |
|
| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.1 | $565k | 4.0k | 141.68 |
|
|
| Morgan Stanley (MS) | 0.1 | $541k | NEW | 6.6k | 81.67 |
|
| Coca-Cola Company (KO) | 0.1 | $539k | +9% | 9.6k | 56.44 |
|
| Schwab International Equity ETF Etf (SCHF) | 0.1 | $529k | 16k | 33.96 |
|
|
| Sector SPDR TR Etf (XLF) | 0.1 | $517k | 16k | 33.17 |
|
|
| iShares Nasdaq Biotechnology ETF Etf (IBB) | 0.1 | $516k | 4.2k | 122.44 |
|
|
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.1 | $503k | 12k | 43.72 |
|
|
| Vanguard S&P 500 Growth ETF Etf (VOOG) | 0.1 | $484k | 2.0k | 247.59 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $479k | NEW | 6.3k | 75.41 |
|
| iShares MSCI Europe Financials ETF Etf (EUFN) | 0.1 | $455k | 24k | 18.91 |
|
|
| Ferrari Nv Ord (RACE) | 0.1 | $443k | NEW | 1.5k | 295.54 |
|
| Brown-Forman 'B' Cl A (BF.B) | 0.1 | $434k | NEW | 7.5k | 57.90 |
|
| iShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $429k | 6.3k | 68.64 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $429k | 7.8k | 54.90 |
|
|
| Envista Hldgs Corp (NVST) | 0.1 | $418k | NEW | 15k | 27.88 |
|
| iShares RS 2000 Value Etf (IWN) | 0.1 | $417k | 3.1k | 136.48 |
|
|
| Pathfinder Ban (PBHC) | 0.1 | $416k | 30k | 14.04 |
|
|
| Church & Dwight (CHD) | 0.1 | $412k | NEW | 4.5k | 91.63 |
|
| SPDR S&P Midcap 400 Etf (MDY) | 0.1 | $383k | 835.00 | 458.20 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $377k | 2.1k | 177.10 |
|
|
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.1 | $375k | 9.6k | 39.21 |
|
|
| Star Gas Partners Unit Ltd Partnr (SGU) | 0.1 | $362k | 30k | 12.03 |
|
|
| iShares S&P Small Cap 600 ETF Etf (IJS) | 0.1 | $345k | 3.8k | 89.74 |
|
|
| Walt Disney Company (DIS) | 0.1 | $338k | 4.2k | 81.06 |
|
|
| FlexShares Mstar Glbl Upstrm Nat Res ETF Etf (GUNR) | 0.1 | $334k | 8.3k | 40.44 |
|
|
| International Business Machines (IBM) | 0.1 | $330k | 2.4k | 140.31 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $329k | NEW | 5.6k | 58.46 |
|
| Korn/Ferry International (KFY) | 0.1 | $320k | 6.7k | 47.62 |
|
|
| Vanguard Small-Cap ETF Etf (VB) | 0.1 | $319k | NEW | 1.7k | 189.02 |
|
| Target Corporation (TGT) | 0.1 | $312k | 2.8k | 110.58 |
|
|
| Dupont De Nemours (DD) | 0.1 | $305k | NEW | 4.1k | 74.59 |
|
| Schwab U.S. Broad Market ETF Etf (SCHB) | 0.1 | $300k | 6.0k | 49.85 |
|
|
| Industrial Select Sector SPDR Fund ETF Etf (XLI) | 0.1 | $293k | 2.9k | 101.38 |
|
|
| Emerson Electric (EMR) | 0.1 | $290k | NEW | 3.0k | 96.57 |
|
| Discover Financial Services (DFS) | 0.1 | $287k | NEW | 3.3k | 86.63 |
|
| DFA Intl Core Equity 2 ETF Etf (DFIC) | 0.1 | $280k | NEW | 12k | 23.35 |
|
| iShares Core S&P Mid-Cap Etf (IJH) | 0.1 | $280k | +4% | 1.1k | 250.55 |
|
| Home Depot (HD) | 0.1 | $266k | NEW | 881.00 | 302.24 |
|
| Union Pacific Corporation (UNP) | 0.1 | $262k | NEW | 1.3k | 203.63 |
|
| iShares Russell 2000 Etf (IWM) | 0.1 | $255k | +5% | 1.4k | 177.61 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $250k | 2.1k | 117.58 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $250k | 2.3k | 107.12 |
|
|
| Invesco S&P 500 Equal Weight Technology ETF Etf (RSPT) | 0.0 | $249k | +900% | 8.8k | 28.15 |
|
| Wec Energy Group (WEC) | 0.0 | $236k | NEW | 2.9k | 80.55 |
|
| Phillips Edison & Co (PECO) | 0.0 | $223k | 6.6k | 33.64 |
|
|
| iShares Russell 2000 Growth ETF Etf (IWO) | 0.0 | $223k | 993.00 | 224.67 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $221k | 4.6k | 47.70 |
|
|
| Siren ETF TR Divcon Leaders Divid ETF Etf (LEAD) | 0.0 | $219k | 4.0k | 54.80 |
|
|
| Corteva (CTVA) | 0.0 | $215k | NEW | 4.2k | 51.16 |
|
| Dow (DOW) | 0.0 | $214k | NEW | 4.2k | 51.56 |
|
| Vanguard Large-Cap ETF Etf (VV) | 0.0 | $214k | 1.1k | 195.69 |
|
|
| Brookfield Cl A Ltd Vt Sh (BN) | 0.0 | $211k | NEW | 6.8k | 31.27 |
|
| Eaton Vance Tax MG Cef Etf (ETY) | 0.0 | $211k | 18k | 11.54 |
|
|
| Cisco Systems (CSCO) | 0.0 | $210k | NEW | 3.9k | 53.75 |
|
| Hershey Company (HSY) | 0.0 | $210k | NEW | 1.1k | 200.08 |
|
| iShares MSCI India Index Etf (INDA) | 0.0 | $205k | NEW | 4.6k | 44.22 |
|
| ProShares Ultra Euro Etf (ULE) | 0.0 | $164k | 15k | 10.85 |
|
|
| Archer Aviation Inc-a (ACHR) | 0.0 | $144k | 29k | 5.06 |
|
|
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $84k | 11k | 7.87 |
|
|
| Nikola Corp (NKLA) | 0.0 | $48k | 31k | 1.57 |
|
|
| Mawson Infrastructure Group (MIGI) | 0.0 | $48k | 87k | 0.55 |
|
|
| Getaround (GETR) | 0.0 | $16k | 47k | 0.35 |
|
|
| Grom Social Enterprises | 0.0 | $11k | 44k | 0.24 |
|
Past Filings by Monograph Wealth Advisors
SEC 13F filings are viewable for Monograph Wealth Advisors going back to 2021
- Monograph Wealth Advisors 2023 Q3 filed Nov. 16, 2023
- Monograph Wealth Advisors 2023 Q2 filed Aug. 14, 2023
- Monograph Wealth Advisors 2023 Q1 filed May 10, 2023
- Monograph Wealth Advisors 2022 Q4 filed Feb. 15, 2023
- Monograph Wealth Advisors 2022 Q3 filed Nov. 15, 2022
- Monograph Wealth Advisors 2022 Q2 filed Aug. 10, 2022
- Monograph Wealth Advisors 2022 Q1 filed May 13, 2022
- Monograph Wealth Advisors 2021 Q4 filed Feb. 10, 2022