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Montis Financial

Latest statistics and disclosures from Montis Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are IEFA, PFF, VYM, AAPL, VCSH, and represent 43.62% of Montis Financial's stock portfolio.
Added to shares of these 10 stocks: IJH (+$8.0M), IVV (+$7.2M), IEFA (+$5.3M), IJR (+$5.3M), RSP, IYW, GRID, SCHD, JEPI, SPDW.
Started 29 new stock positions in EW, XNTK, SCZ, GRID, FTLS, ADBE, FNCL, IJR, SPSM, DFAS.
Reduced shares in these 10 stocks: LEVI, VYM, AAPL, VCSH, SCHX, NVO, DFAX, QCOM, INTC, DFAC.
Sold out of its positions in INTC, LEVI, QCOM.
Montis Financial was a net buyer of stock by $50M.
Montis Financial has $281M in assets under management (AUM), dropping by 29.00%.
Central Index Key (CIK): 0001844314

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Portfolio Holdings for Montis Financial

Montis Financial holds 107 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Msci Eafe (IEFA)	10.2	$29M	+22%	369k	78.05	View chart
Ishares Tr Pfd And Incm Sec (PFF)	9.2	$26M		778k	33.23	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	8.8	$25M	-6%	192k	128.20	View chart
Apple (AAPL)	7.9	$22M	-7%	95k	233.00	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	7.5	$21M	-6%	267k	79.42	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.1	$14M		273k	52.81	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.6	$10M	+61%	56k	179.16	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.2	$9.1M	-12%	135k	67.85	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.0	$8.3M		18k	460.26	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.8	$8.0M	NEW	128k	62.32	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.6	$7.5M	+3402%	13k	576.82	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.0	$5.6M	+66%	94k	59.51	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.9	$5.5M	+42%	9.5k	573.77	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.9	$5.3M	NEW	45k	116.96	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.8	$5.1M	+93%	61k	84.53	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.6	$4.6M	+3%	16k	283.17	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	1.3	$3.7M	+61%	144k	25.47	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	1.2	$3.4M	+80%	109k	31.08	View chart
Microsoft Corporation (MSFT)	1.2	$3.3M	+6%	7.6k	430.30	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.1	$3.0M	NEW	20k	151.62	View chart
Spdr Gold Tr Gold Shs (GLD)	0.9	$2.5M		10k	243.06	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.9	$2.5M	NEW	20k	127.25	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.9	$2.4M	-8%	70k	34.29	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.7	$2.1M	NEW	55k	37.56	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.7	$1.8M	+2%	91k	20.38	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$1.7M	+4%	6.4k	263.83	View chart
Novo-nordisk A S Adr (NVO)	0.6	$1.7M	-14%	14k	119.07	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.6M		9.9k	165.85	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$1.5M	+434%	25k	62.69	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.5	$1.5M		38k	39.82	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.5	$1.5M	+8%	15k	100.69	View chart
Amazon (AMZN)	0.5	$1.4M	+39%	7.7k	186.33	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$1.4M	+55%	17k	83.63	View chart
Caterpillar (CAT)	0.5	$1.3M		3.4k	391.10	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.3M	+17%	7.8k	167.19	View chart
Ishares Tr Global 100 Etf (IOO)	0.4	$1.3M		13k	99.16	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$1.2M	-9%	25k	49.70	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.4	$1.1M	NEW	22k	51.13	View chart
Deere & Company (DE)	0.4	$1.1M		2.6k	417.31	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.4	$1.1M	NEW	17k	63.47	View chart
Stryker Corporation (SYK)	0.3	$840k		2.3k	361.26	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$836k	+26%	9.9k	84.17	View chart
NVIDIA Corporation (NVDA)	0.3	$790k	+6%	6.5k	121.44	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	0.3	$789k	NEW	23k	34.96	View chart
Airbnb Com Cl A (ABNB)	0.3	$773k		6.1k	126.81	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.3	$721k		29k	24.49	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$717k		1.5k	488.16	View chart
Mastercard Incorporated Cl A (MA)	0.3	$705k	+72%	1.4k	493.80	View chart
Johnson & Johnson (JNJ)	0.2	$679k	-15%	4.2k	162.05	View chart
Raytheon Technologies Corp (RTX)	0.2	$668k	-5%	5.5k	121.17	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$660k	+151%	24k	27.41	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$612k	-5%	1.2k	527.67	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	0.2	$607k	NEW	9.5k	63.86	View chart
Ferrari Nv Ord (RACE)	0.2	$606k		1.3k	470.11	View chart
JPMorgan Chase & Co. (JPM)	0.2	$602k	+12%	2.9k	210.88	View chart
Union Pacific Corporation (UNP)	0.2	$581k		2.4k	246.48	View chart
Oracle Corporation (ORCL)	0.2	$569k		3.3k	170.40	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$559k	NEW	3.6k	154.03	View chart
Procter & Gamble Company (PG)	0.2	$559k		3.2k	173.22	View chart
Ishares Tr International Sl (ISCF)	0.2	$554k	NEW	16k	35.25	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$537k		5.5k	98.12	View chart
Meta Platforms Cl A (META)	0.2	$534k	+32%	934.00	572.21	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$529k		902.00	586.52	View chart
Vanguard World Industrial Etf (VIS)	0.2	$527k		2.0k	260.07	View chart
Cabot Corporation (CBT)	0.2	$526k		4.7k	111.77	View chart
Abbvie (ABBV)	0.2	$522k	NEW	2.6k	197.50	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$496k	NEW	871.00	569.39	View chart
Wal-Mart Stores (WMT)	0.2	$487k	+24%	6.0k	80.75	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$466k		16k	28.41	View chart
Eli Lilly & Co. (LLY)	0.2	$455k	+8%	513.00	886.41	View chart
United Parcel Service CL B (UPS)	0.2	$448k		3.3k	136.34	View chart
RBB Us Treas 3 Mnth (TBIL)	0.2	$448k	NEW	9.0k	50.04	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$441k	+2%	2.3k	189.83	View chart
Home Depot (HD)	0.1	$421k	+41%	1.0k	405.03	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$410k	NEW	9.0k	45.51	View chart
Pepsi (PEP)	0.1	$404k	-21%	2.4k	170.03	View chart
McDonald's Corporation (MCD)	0.1	$391k	NEW	1.3k	304.60	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$386k	+36%	1.9k	198.10	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$380k	-2%	1.0k	375.31	View chart
Visa Com Cl A (V)	0.1	$374k	NEW	1.4k	274.86	View chart
Thermo Fisher Scientific (TMO)	0.1	$371k	NEW	600.00	618.57	View chart
Adobe Systems Incorporated (ADBE)	0.1	$362k	NEW	700.00	517.78	View chart
Cisco Systems (CSCO)	0.1	$360k	+25%	6.8k	53.22	View chart
Costco Wholesale Corporation (COST)	0.1	$340k	+2%	383.00	887.45	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$339k	NEW	5.2k	64.87	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$336k	+2%	11k	31.78	View chart
Danaher Corporation (DHR)	0.1	$331k	NEW	1.2k	278.02	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$328k	NEW	4.8k	67.70	View chart
Edwards Lifesciences (EW)	0.1	$328k	NEW	5.0k	65.99	View chart
Canadian Pacific Kansas City (CP)	0.1	$314k		3.7k	85.54	View chart
Carrier Global Corporation (CARR)	0.1	$306k	-10%	3.8k	80.49	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.1	$284k	NEW	3.9k	72.79	View chart
Spdr Ser Tr Nyse Tech Etf (XNTK)	0.1	$275k	NEW	1.4k	197.47	View chart
Tesla Motors (TSLA)	0.1	$264k		1.0k	261.63	View chart
Cabot Oil & Gas Corporation (CTRA)	0.1	$260k		11k	23.95	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$253k	-50%	9.3k	27.01	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.1	$252k		2.5k	98.80	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$241k	+11%	6.1k	39.69	View chart
Linde SHS (LIN)	0.1	$238k	NEW	500.00	476.86	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.1	$222k		1.4k	157.55	View chart
Otis Worldwide Corp (OTIS)	0.1	$219k	-9%	2.1k	103.94	View chart
Chevron Corporation (CVX)	0.1	$218k		1.5k	147.23	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$215k	NEW	2.2k	95.77	View chart
Walt Disney Company (DIS)	0.1	$212k	-8%	2.2k	96.19	View chart
Nushares Etf Tr Esg Dividend Etf (NUDV)	0.1	$207k	NEW	7.0k	29.66	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$206k	NEW	1.2k	174.45	View chart
Palatin Technologies Com New (PTN)	0.0	$19k		21k	0.89	View chart

Past Filings by Montis Financial

SEC 13F filings are viewable for Montis Financial going back to 2020

Montis Financial 2024 Q3 filed Oct. 10, 2024
Montis Financial 2024 Q2 filed Aug. 7, 2024
Montis Financial 2024 Q1 filed April 16, 2024
Montis Financial 2023 Q4 filed Feb. 6, 2024
Montis Financial 2023 Q3 filed Oct. 31, 2023
Montis Financial 2023 Q2 filed July 31, 2023
Montis Financial 2023 Q1 filed May 11, 2023
Montis Financial 2022 Q4 filed Feb. 2, 2023
Montis Financial 2022 Q3 filed Oct. 25, 2022
Montis Financial 2022 Q2 filed July 27, 2022
Montis Financial 2022 Q1 filed May 2, 2022
Montis Financial 2021 Q4 filed Jan. 24, 2022
Montis Financial 2021 Q3 filed Oct. 26, 2021
Montis Financial 2021 Q2 filed July 26, 2021
Montis Financial 2021 Q1 filed May 4, 2021
Montis Financial 2020 Q4 filed Feb. 10, 2021

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