Monograph Wealth Advisors

Monograph Wealth Advisors as of June 30, 2022

Portfolio Holdings for Monograph Wealth Advisors

Monograph Wealth Advisors holds 79 positions in its portfolio as reported in the June 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) 29.5 $102M 4.4M 23.30
Dimensional World ex US Core Equity ETF Etf (DFAX) 28.0 $96M 4.5M 21.44
Apple Corp (AAPL) 6.8 $24M 172k 136.72
Dimensional ETF TR US Marketwide Value ETF Etf (DFUV) 6.7 $23M 732k 31.60
Dimensional U S Targeted Value ETF Etf (DFAT) 4.4 $15M 377k 40.22
Dimensional U S Small Cap ETF Etf (DFAS) 2.9 $10M 208k 48.00
Dimensional International Value ETF Etf (DFIV) 1.7 $5.8M 202k 28.89
Vanguard Total Market Index ETF Etf (VTI) 1.6 $5.6M 30k 188.64
Alphabet Inc Cap STK Class A (GOOGL) 1.6 $5.4M 2.5k 2179.39
Vanguard Small-Cap Value ETF Etf (VBR) 1.3 $4.6M 30k 149.82
Thermo Fisher Scientific Corp (TMO) 1.1 $4.0M 7.3k 543.59
Vanguard REIT Index ETF Etf (VNQ) 0.9 $3.2M 35k 91.12
Intuit Corp (INTU) 0.9 $2.9M 7.6k 385.49
Facebook Class A Class A (META) 0.7 $2.4M 15k 161.24
Alphabet Inc Cap STK CL C Class C (GOOG) 0.7 $2.4M 1.1k 2187.56
iShares Russell Etf (IWF) 0.6 $1.9M 8.7k 218.64
Vanguard FTSE All-World ex-US ETF Etf (VEU) 0.6 $1.9M 38k 49.95
Vanguard Group DIV Etf (VIG) 0.5 $1.7M 12k 143.49
Amazon.Com Corp (AMZN) 0.5 $1.6M 15k 106.21
iShares Russell 1000 Value ETF Etf (IWD) 0.4 $1.5M 11k 144.94
SPDR Dow Jones Indl Etf (DIA) 0.4 $1.4M 4.5k 308.52
Nvidia Corp (NVDA) 0.4 $1.4M 9.1k 151.62
Kayne Anderson Real Estate Debt Fund Fund 0.4 $1.3M 1.3M 1.00
Proterra Corp 0.3 $1.2M 260k 4.64
SPDR Index SHS FDS MSCI Acwi Ex-US ETF Etf (CWI) 0.3 $1.2M 50k 23.78
iShares S&P 100 ETF Etf (OEF) 0.3 $1.2M 6.7k 172.51
Vanguard S&P 500 ETF Etf (VOO) 0.3 $1.1M 3.3k 348.41
Schwab US Large Cap Value ETF Etf (SCHV) 0.3 $1.1M 18k 62.42
iShares TR U.S. P Etf (PFF) 0.3 $1.1M 33k 32.87
Pfizer Corp (PFE) 0.3 $945k 18k 52.41
Johnson & Johnson Corp (JNJ) 0.2 $814k 4.6k 177.42
Pathfinder Bancp Corp (PBHC) 0.2 $793k 40k 19.94
iShares S&P 500 ETF Etf (IVE) 0.2 $730k 5.3k 137.42
Lockheed Martin Corp Corp (LMT) 0.2 $730k 1.7k 429.66
Microsoft Corp (MSFT) 0.2 $708k 2.8k 256.71
Microchip Technology Corp (MCHP) 0.2 $697k 12k 58.08
Spdr S&p 500 Etf Etf (SPY) 0.2 $683k 1.8k 378.81
Coca Cola Corp (KO) 0.2 $554k 8.8k 63.31
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.2 $536k 4.0k 134.30
Charles Schwab Corp (SCHW) 0.2 $526k 8.3k 63.15
iShares Nasdaq Biotechnology ETF Etf (IBB) 0.1 $494k 4.2k 117.62
Sector SPDR TR Etf (XLF) 0.1 $490k 16k 31.46
Schwab International Equity ETF Etf (SCHF) 0.1 $489k 16k 31.42
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $489k 12k 40.78
Tesla Motors Corp (TSLA) 0.1 $473k 702.00 673.79
Endeavor Group HLDGS Corp (EDR) 0.1 $428k 21k 20.54
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.1 $425k 2.0k 217.39
Berkshire Hathaway 'B' Corp (BRK.B) 0.1 $425k 1.6k 272.79
iShares RS 2000 Value Etf (IWN) 0.1 $416k 3.1k 136.21
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $396k 9.5k 41.60
Walt Disney Corp (DIS) 0.1 $394k 4.2k 94.37
Target Corp (TGT) 0.1 $393k 2.8k 141.27
Korn Ferry Intl. Corp (KFY) 0.1 $390k 6.7k 58.06
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $378k 6.3k 60.42
SPDR S&P Midcap 400 Etf (MDY) 0.1 $346k 835.00 414.37
iShares S&P Small Cap 600 ETF Etf (IJS) 0.1 $342k 3.8k 89.02
FlexShares Mstar Glbl Upstrm Nat Res ETF Etf (GUNR) 0.1 $328k 8.3k 39.69
Alnylam Pharmaceuticals Corp (ALNY) 0.1 $310k 2.1k 145.81
iShares Russell 2000 Etf (IWM) 0.1 $292k 1.7k 169.28
iShares Core S&P 500 Etf (IVV) 0.1 $286k 754.00 379.31
Star Gas Partners MLP (SGU) 0.1 $276k 30k 9.17
Schwab U.S. Broad Market ETF Etf (SCHB) 0.1 $266k 6.0k 44.14
International Bus.MCHS. Corp (IBM) 0.1 $264k 1.9k 140.95
Industrial Select Sector SPDR Fund ETF Etf (XLI) 0.1 $252k 2.9k 87.29
iShares Core S&P Mid-Cap Etf (IJH) 0.1 $242k 1.1k 226.17
iShares Core MSCI Emerging Market ETF Etf (IEMG) 0.1 $236k 4.8k 49.07
Phillips Edison & Co Corp (PECO) 0.1 $222k 6.6k 33.44
Invesco QQQ TR Unit Etf (QQQ) 0.1 $211k 753.00 280.21
Invesco S&P 500 Equal Weight Technology ETF Etf (RSPT) 0.1 $209k 884.00 236.43
Blackstone Group Inc CL A Class A (BX) 0.1 $209k 2.3k 91.19
Eaton Vance Tax MG Cef Etf (ETY) 0.1 $207k 18k 11.34
iShares Russell 2000 Growth ETF Etf (IWO) 0.1 $205k 993.00 206.45
Nuveen California Closed End (NKX) 0.0 $156k 12k 12.95
Lions Gate Entertainment Corp Registered SHS -B- Non-Voting Class B (LGF.B) 0.0 $94k 11k 8.79
Archer Aviation Corp (ACHR) 0.0 $88k 29k 3.09
Vitasoy Intl HLDGS Ordf Adr (VTSYF) 0.0 $42k 24k 1.76
Ascendas Real Esta Ordf Ord (ACDSF) 0.0 $25k 12k 2.08
Grom Social Corp 0.0 $11k 44k 0.25
Cytodyn Corp (CYDY) 0.0 $10k 24k 0.42