Monograph Wealth Advisors

Monograph Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Monograph Wealth Advisors

Monograph Wealth Advisors holds 68 positions in its portfolio as reported in the September 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) 33.1 $101M 4.5M 22.24
Dimensional World ex US Core Equity ETF Etf (DFAX) 22.7 $69M 3.7M 18.89
Apple Common Stock (AAPL) 7.4 $23M 164k 138.20
Dimensional ETF TR US Marketwide Value ETF Etf (DFUV) 6.7 $20M 690k 29.61
Dimensional U S Targeted Value ETF Etf (DFAT) 5.1 $16M 397k 38.97
Dimensional U S Small Cap ETF Etf (DFAS) 2.8 $8.6M 185k 46.52
Vanguard Total Market Index ETF Etf (VTI) 1.8 $5.5M 31k 179.47
Dimensional International Value ETF Etf (DFIV) 1.7 $5.2M 202k 25.76
Alphabet Inc Cap STK Common Stock (GOOGL) 1.5 $4.6M 48k 95.65
Vanguard Small-Cap Value ETF Etf (VBR) 1.4 $4.4M 30k 143.40
Dimensional ETF Etf (DFEM) 1.2 $3.7M 179k 20.44
DFA International Small Cap Value ETF Etf (DISV) 1.0 $3.0M 161k 18.56
Vanguard REIT Index ETF Etf (VNQ) 0.8 $2.5M 31k 80.18
Thermo Fisher Scientific Common Stock (TMO) 0.8 $2.4M 4.7k 507.43
Alphabet Inc Cap STK CL C Common Stock (GOOG) 0.7 $2.1M 22k 96.15
Intuit Common Stock (INTU) 0.7 $2.1M 5.3k 387.41
iShares Russell Etf (IWF) 0.6 $1.8M 8.7k 210.38
Vanguard Group DIV Etf (VIG) 0.5 $1.6M 12k 135.14
Amazon.Com Common Stock (AMZN) 0.5 $1.5M 14k 113.01
Chevron Common Stock (CVX) 0.5 $1.5M 11k 143.66
Vanguard FTSE All-World ex-US ETF Etf (VEU) 0.5 $1.4M 33k 44.37
iShares Russell 1000 Value ETF Etf (IWD) 0.5 $1.4M 11k 136.00
Facebook Class A Common Stock (META) 0.5 $1.4M 10k 135.68
Vanguard S&P 500 ETF Etf (VOO) 0.4 $1.1M 3.3k 329.79
SPDR Index SHS FDS MSCI Acwi Ex-US ETF Etf (CWI) 0.3 $1.1M 50k 21.20
Schwab US Large Cap Value ETF Etf (SCHV) 0.3 $1.0M 18k 58.51
iShares TR U.S. P Etf (PFF) 0.3 $1.0M 33k 31.67
SPDR Dow Jones Indl Etf (DIA) 0.3 $934k 3.2k 288.18
Johnson & Johnson Common Stock (JNJ) 0.2 $749k 4.6k 163.25
Nvidia Common Stock (NVDA) 0.2 $742k 6.1k 121.34
Devon Energy Corp Common Stock (DVN) 0.2 $712k 12k 60.16
iShares S&P 500 ETF Etf (IVE) 0.2 $683k 5.3k 128.58
Spdr S&p 500 Etf Etf (SPY) 0.2 $647k 1.8k 358.85
Microsoft Common Stock (MSFT) 0.2 $643k 2.8k 232.80
Pathfinder Bancp Common Stock (PBHC) 0.2 $601k 30k 20.35
Charles Schwab Common Stock (SCHW) 0.2 $599k 8.3k 71.92
Pfizer Common Stock (PFE) 0.2 $570k 13k 43.74
Tesla Motors Common Stock (TSLA) 0.2 $559k 2.1k 265.43
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.2 $508k 4.0k 127.29
Coca Cola Common Stock (KO) 0.2 $494k 8.8k 56.45
iShares Nasdaq Biotechnology ETF Etf (IBB) 0.2 $492k 4.2k 116.86
Microchip Technology Common Stock (MCHP) 0.2 $488k 8.0k 61.00
Sector SPDR TR Etf (XLF) 0.2 $473k 16k 30.37
Schwab International Equity ETF Etf (SCHF) 0.1 $438k 16k 28.14
Alnylam Pharmaceuticals Common Stock (ALNY) 0.1 $426k 2.1k 200.38
Berkshire Hathaway 'B' Common Stock (BRK.B) 0.1 $416k 1.6k 267.01
Target Common Stock (TGT) 0.1 $416k 2.8k 149.53
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $414k 11k 36.32
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.1 $409k 2.0k 209.21
Dimensional ETF Etf (DFSV) 0.1 $402k 18k 21.80
iShares RS 2000 Value Etf (IWN) 0.1 $394k 3.1k 129.01
Walt Disney Common Stock (DIS) 0.1 $394k 4.2k 94.28
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $362k 6.3k 57.86
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $347k 9.5k 36.44
iShares S&P Small Cap 600 ETF Etf (IJS) 0.1 $317k 3.8k 82.51
Korn Ferry Intl. Common Stock (KFY) 0.1 $316k 6.7k 47.04
FlexShares Mstar Glbl Upstrm Nat Res ETF Etf (GUNR) 0.1 $311k 8.3k 37.63
iShares Core S&P 500 Etf (IVV) 0.1 $270k 754.00 358.09
Schwab U.S. Broad Market ETF Etf (SCHB) 0.1 $253k 6.0k 41.98
Star Gas Partners Common Stock (SGU) 0.1 $245k 30k 8.14
Industrial Select Sector SPDR Fund ETF Etf (XLI) 0.1 $239k 2.9k 82.78
iShares Core S&P Mid-Cap Etf (IJH) 0.1 $235k 1.1k 219.63
International Bus.MCHS. Common Stock (IBM) 0.1 $224k 1.9k 118.90
Invesco QQQ TR Unit Etf (QQQ) 0.1 $208k 778.00 267.35
iShares Russell 2000 Growth ETF Etf (IWO) 0.1 $205k 993.00 206.45
Invesco S&P 500 Equal Weight Technology ETF Etf (RSPT) 0.1 $200k 884.00 226.24
Lions Gate Entertainment Corp Registered SHS -B- Non-Voting Etf (LGF.B) 0.0 $74k 11k 6.92
Cytodyn Common Stock (CYDY) 0.0 $10k 24k 0.42