Monograph Wealth Advisors

Monograph Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Monograph Wealth Advisors

Monograph Wealth Advisors holds 86 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional U S Core Equity 2 ETF Etf (DFAC) 28.8 $115M 4.0M 28.97
Dimensional World ex US Core Equity ETF Etf (DFAX) 27.2 $108M 4.1M 26.11
Apple Inc (AAPL) 7.9 $31M 176k 177.57
Dimensional U S Small Cap ETF Etf (DFAS) 4.6 $18M 304k 59.99
Dimensional U S Targeted Value ETF Etf (DFAT) 4.3 $17M 364k 47.52
Alphabet Inc Cap STK STK (GOOGL) 2.1 $8.3M 2.9k 2897.17
Vanguard Total Market Index ETF Etf (VTI) 1.9 $7.6M 31k 241.43
Dimensional International Value ETF Etf (DFIV) 1.7 $6.9M 209k 32.82
Facebook Class A Class A (META) 1.4 $5.6M 17k 336.38
Vanguard Small-Cap Value ETF Etf (VBR) 1.4 $5.4M 30k 178.85
Thermo Fisher Scientific Inc (TMO) 1.2 $4.9M 7.4k 667.48
Intuit Inc (INTU) 1.2 $4.9M 7.7k 643.18
Boeing Inc (BA) 1.0 $3.8M 19k 201.34
Vanguard REIT Index ETF Etf (VNQ) 0.9 $3.6M 31k 116.00
Amazon.Com Inc (AMZN) 0.8 $3.3M 997.00 3334.00
Alphabet Inc Cap STK CL C STK CL C (GOOG) 0.8 $3.3M 1.1k 2893.43
Nvidia Inc (NVDA) 0.7 $2.9M 10k 294.09
iShares Russell Etf (IWF) 0.7 $2.7M 8.7k 305.52
Vanguard Group DIV Etf (VIG) 0.6 $2.5M 14k 171.75
Vanguard FTSE All-World ex-US ETF Etf (VEU) 0.6 $2.3M 38k 61.29
Proterra Inc 0.6 $2.3M 260k 8.83
iShares Russell 1000 Value ETF Etf (IWD) 0.4 $1.8M 11k 167.92
SPDR Dow Jones Indl Indl (DIA) 0.4 $1.7M 4.5k 364.02
iShares S&P 100 ETF Etf (OEF) 0.4 $1.5M 6.7k 219.19
SPDR Index SHS FDS MSCI Acwi Ex-US ETF Etf (CWI) 0.4 $1.5M 50k 29.32
Vanguard S&P 500 ETF Etf (VOO) 0.4 $1.4M 3.3k 436.43
Schwab US Large Cap Value ETF Etf (SCHV) 0.3 $1.3M 18k 73.24
Microsoft Inc (MSFT) 0.3 $1.3M 3.9k 336.35
iShares TR U.S. P PFD (PFF) 0.3 $1.3M 33k 39.44
Pathfinder Bancp Inc (PBHC) 0.3 $1.1M 63k 16.93
Microchip Technology Inc (MCHP) 0.3 $1.0M 12k 87.08
Pfizer Inc (PFE) 0.3 $1.0M 18k 59.03
Tesla Motors Inc (TSLA) 0.2 $983k 930.00 1056.99
Spdr S&p 500 Etf Etf (SPY) 0.2 $859k 1.8k 476.43
Walt Disney Inc (DIS) 0.2 $853k 5.5k 154.95
iShares S&P 500 ETF Etf (IVE) 0.2 $832k 5.3k 156.66
iShares National Muni Bond ETF Etf (MUB) 0.2 $823k 7.1k 116.24
Charles Schwab Inc (SCHW) 0.2 $741k 8.8k 84.08
Technology Select Sector SPDR ETF Etf (XLK) 0.2 $728k 4.2k 173.91
Endeavor Group HLDGS HLDGS (EDR) 0.2 $727k 21k 34.90
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.2 $649k 4.0k 162.62
iShares Nasdaq Biotechnology ETF Etf (IBB) 0.2 $641k 4.2k 152.62
Center CST BRKFLD MLP & Engy I I 0.2 $630k 47k 13.54
Sector SPDR TR Etf (XLF) 0.2 $622k 16k 39.07
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $612k 12k 51.07
Schwab International Equity ETF Etf (SCHF) 0.2 $606k 16k 38.95
Lockheed Martin Corp Corp (LMT) 0.2 $604k 1.7k 355.50
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.1 $590k 2.0k 301.79
Vanguard Muni BND Tax Exempt ETF Etf (VTEB) 0.1 $532k 9.7k 54.90
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $523k 6.3k 83.60
Korn Ferry Intl. Intl (KFY) 0.1 $509k 6.7k 75.78
iShares RS 2000 Value Etf (IWN) 0.1 $507k 3.1k 166.07
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $495k 10k 49.42
iShares Russell Etf (IWB) 0.1 $452k 1.7k 264.64
SPDR S&P Midcap 400 Etf (MDY) 0.1 $434k 835.00 519.76
Berkshire Hathaway 'B' B (BRK.B) 0.1 $415k 1.4k 298.78
iShares S&P Small Cap 600 ETF Etf (IJS) 0.1 $401k 3.8k 104.37
iShares Core MSCI Emerging Market ETF Etf (IEMG) 0.1 $388k 6.5k 59.83
iShares Russell 2000 Etf (IWM) 0.1 $383k 1.7k 222.29
Invesco QQQ TR Unit Ser 1 (QQQ) 0.1 $382k 960.00 397.92
Alnylam Pharmaceuticals Inc (ALNY) 0.1 $362k 2.1k 169.63
iShares Core S&P 500 Etf (IVV) 0.1 $360k 754.00 477.45
Nike 'B' B (NKE) 0.1 $349k 2.1k 166.83
Schwab U.S. Broad Market ETF Etf (SCHB) 0.1 $341k 3.0k 113.18
FlexShares Mstar Glbl Upstrm Nat Res ETF Etf (GUNR) 0.1 $326k 8.3k 39.44
Star Gas Partners Etf (SGU) 0.1 $324k 30k 10.76
Industrial Select Sector SPDR Fund ETF Etf (XLI) 0.1 $305k 2.9k 105.65
iShares Core S&P Mid-Cap Etf (IJH) 0.1 $303k 1.1k 283.18
iShares Russell 2000 Growth ETF Etf (IWO) 0.1 $291k 993.00 293.05
Invesco S&P 500 Equal Weight Technology ETF Etf (RSPT) 0.1 $286k 884.00 323.53
Eaton Vance Tax MG Cef Cef (ETY) 0.1 $275k 18k 15.07
Snap Inc CL A Class A (SNAP) 0.1 $274k 5.8k 47.02
Comm Services Select Sector SPDR ETF Etf (XLC) 0.1 $246k 3.2k 77.80
Vanguard Large-Cap ETF Etf (VV) 0.1 $242k 1.1k 221.41
Siren ETF TR Divcon Leaders Divid ETF Etf (LEAD) 0.1 $241k 4.0k 60.25
Blackstone Group Inc CL A Cl A (BX) 0.1 $236k 1.8k 129.32
Mastercard Inc (MA) 0.1 $222k 618.00 359.22
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.1 $220k 2.7k 80.79
BlackRock California Inc (BFZ) 0.1 $220k 15k 14.52
iShares Core S&P Small-Cap Etf (IJR) 0.1 $204k 1.8k 114.74
Nuveen California Inc (NKX) 0.0 $191k 12k 15.85
Archer Aviation Inc (ACHR) 0.0 $172k 29k 6.03
Lions Gate Entertainment Corp Registered SHS -B- Non-Voting SHRS B (LGF.B) 0.0 $165k 11k 15.42
Ascendas Real Esta Ordf Ord F (ACDSF) 0.0 $26k 12k 2.17
Cytodyn Inc (CYDY) 0.0 $24k 24k 1.00
Grom Social Inc 0.0 $11k 44k 0.25