Monograph Wealth Advisors

Monograph Wealth Advisors as of March 31, 2022

Portfolio Holdings for Monograph Wealth Advisors

Monograph Wealth Advisors holds 88 positions in its portfolio as reported in the March 2022 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) 30.6 $121M 4.4M 27.58
Dimensional World ex US Core Equity ETF Etf (DFAX) 28.5 $113M 4.5M 24.95
Apple Corp (AAPL) 7.8 $31M 176k 174.61
Dimensional U S Small Cap ETF Etf (DFAS) 4.2 $17M 294k 56.06
Dimensional U S Targeted Value ETF Etf (DFAT) 3.9 $16M 334k 46.58
Vanguard Total Market Index ETF Etf (VTI) 1.8 $7.2M 31k 227.68
Alphabet Inc Cap STK Class A (GOOGL) 1.8 $7.0M 2.5k 2781.37
Dimensional International Value ETF Etf (DFIV) 1.7 $6.7M 201k 33.48
Vanguard Small-Cap Value ETF Etf (VBR) 1.4 $5.3M 30k 175.94
Thermo Fisher Scientific Corp (TMO) 1.1 $4.4M 7.5k 591.00
Intuit Corp (INTU) 0.9 $3.7M 7.7k 480.85
Boeing Corp (BA) 0.9 $3.6M 19k 191.52
Facebook Class A Class A (META) 0.8 $3.4M 15k 222.38
Vanguard REIT Index ETF Etf (VNQ) 0.8 $3.4M 31k 108.35
Alphabet Inc Cap STK CL C Class C (GOOG) 0.8 $3.1M 1.1k 2792.64
Nvidia Corp (NVDA) 0.7 $2.6M 9.6k 272.89
Amazon.Com Corp (AMZN) 0.6 $2.5M 778.00 3259.64
iShares Russell Etf (IWF) 0.6 $2.4M 8.7k 277.63
Vanguard FTSE All-World ex-US ETF Etf (VEU) 0.6 $2.2M 38k 57.58
Proterra Corp 0.5 $2.0M 260k 7.52
Vanguard Group DIV Etf (VIG) 0.5 $1.9M 12k 162.12
iShares Russell 1000 Value ETF Etf (IWD) 0.4 $1.8M 11k 165.94
SPDR Dow Jones Indl Etf (DIA) 0.4 $1.6M 4.5k 347.72
iShares S&P 100 ETF Etf (OEF) 0.4 $1.4M 6.7k 208.49
SPDR Index SHS FDS MSCI Acwi Ex-US ETF Etf (CWI) 0.3 $1.4M 50k 27.52
Vanguard S&P 500 ETF Etf (VOO) 0.3 $1.4M 3.3k 415.04
Schwab US Large Cap Value ETF Etf (SCHV) 0.3 $1.3M 18k 71.40
Microsoft Corp (MSFT) 0.3 $1.2M 4.0k 308.28
iShares TR U.S. P Etf (PFF) 0.3 $1.2M 33k 36.43
Tesla Motors Corp (TSLA) 0.3 $997k 925.00 1077.84
Pfizer Corp (PFE) 0.2 $974k 19k 51.78
Walt Disney Corp (DIS) 0.2 $925k 6.7k 137.16
Pathfinder Bancp Corp (PBHC) 0.2 $921k 43k 21.31
Microchip Technology Corp (MCHP) 0.2 $902k 12k 75.17
Johnson & Johnson Corp (JNJ) 0.2 $867k 4.9k 177.23
iShares S&P 500 ETF Etf (IVE) 0.2 $827k 5.3k 155.71
Spdr S&p 500 Etf Etf (SPY) 0.2 $817k 1.8k 453.13
iShares National Muni Bond ETF Etf (MUB) 0.2 $776k 7.1k 109.60
Lockheed Martin Corp Corp (LMT) 0.2 $771k 1.7k 441.58
Charles Schwab Corp (SCHW) 0.2 $743k 8.8k 84.31
Technology Select Sector SPDR ETF Etf (XLK) 0.2 $666k 4.2k 158.84
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.2 $629k 4.0k 157.60
Target Corp (TGT) 0.2 $618k 2.9k 212.08
Endeavor Group HLDGS Corp (EDR) 0.2 $615k 21k 29.52
Sector SPDR TR Etf (XLF) 0.2 $597k 16k 38.33
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $576k 12k 48.06
Schwab International Equity ETF Etf (SCHF) 0.1 $571k 16k 36.70
Coca Cola Corp (KO) 0.1 $561k 9.0k 62.39
iShares Nasdaq Biotechnology ETF Etf (IBB) 0.1 $547k 4.2k 130.24
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.1 $539k 2.0k 275.70
Berkshire Hathaway 'B' Corp (BRK.B) 0.1 $506k 1.4k 352.61
Vanguard Muni BND Tax Exempt ETF Etf (VTEB) 0.1 $499k 9.7k 51.50
iShares RS 2000 Value Etf (IWN) 0.1 $493k 3.1k 161.48
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $478k 6.3k 76.41
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $462k 10k 46.13
Korn Ferry Intl. Corp (KFY) 0.1 $437k 6.7k 65.06
iShares Russell Etf (IWB) 0.1 $428k 1.7k 249.85
SPDR S&P Midcap 400 Etf (MDY) 0.1 $410k 835.00 491.02
iShares S&P Small Cap 600 ETF Etf (IJS) 0.1 $393k 3.8k 102.29
FlexShares Mstar Glbl Upstrm Nat Res ETF Etf (GUNR) 0.1 $387k 8.3k 46.82
iShares Core MSCI Emerging Market ETF Etf (IEMG) 0.1 $360k 6.5k 55.51
iShares Russell 2000 Etf (IWM) 0.1 $354k 1.7k 205.34
Alnylam Pharmaceuticals Corp (ALNY) 0.1 $348k 2.1k 163.07
iShares Core S&P 500 Etf (IVV) 0.1 $342k 754.00 453.58
Star Gas Partners MLP (SGU) 0.1 $334k 30k 11.09
Schwab U.S. Broad Market ETF Etf (SCHB) 0.1 $322k 6.0k 53.44
Industrial Select Sector SPDR Fund ETF Etf (XLI) 0.1 $297k 2.9k 102.88
Blackstone Group Inc CL A Class A (BX) 0.1 $288k 2.3k 126.93
iShares Core S&P Mid-Cap Etf (IJH) 0.1 $287k 1.1k 268.22
Invesco QQQ TR Unit Etf (QQQ) 0.1 $273k 753.00 362.55
Nike 'B' Class B (NKE) 0.1 $261k 1.9k 135.02
Invesco S&P 500 Equal Weight Technology ETF Etf (RSPT) 0.1 $256k 884.00 289.59
Eaton Vance Tax MG Cef Etf (ETY) 0.1 $255k 18k 13.97
iShares Russell 2000 Growth ETF Etf (IWO) 0.1 $254k 993.00 255.79
Mastercard Corp (MA) 0.1 $250k 699.00 357.65
Bank Of America Corp (BAC) 0.1 $248k 6.0k 41.21
International Bus.MCHS. Corp (IBM) 0.1 $244k 1.9k 129.86
Phillips Edison & Co Corp (PECO) 0.1 $229k 6.6k 34.50
Vanguard Large-Cap ETF Etf (VV) 0.1 $228k 1.1k 208.60
Siren ETF TR Divcon Leaders Divid ETF Etf (LEAD) 0.1 $220k 4.0k 55.00
Comm Services Select Sector SPDR ETF Etf (XLC) 0.1 $217k 3.2k 68.63
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.1 $211k 2.7k 77.49
BlackRock California Closed End (BFZ) 0.0 $187k 15k 12.34
Nuveen California Closed End (NKX) 0.0 $164k 12k 13.61
Lions Gate Entertainment Corp Registered SHS -B- Non-Voting Class B (LGF.B) 0.0 $161k 11k 15.05
Archer Aviation Corp (ACHR) 0.0 $137k 29k 4.81
Grom Social Corp 0.0 $11k 44k 0.25
Cytodyn Corp (CYDY) 0.0 $9.0k 24k 0.38