Monograph Wealth Advisors

Monograph Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Monograph Wealth Advisors

Monograph Wealth Advisors holds 93 positions in its portfolio as reported in the December 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) 34.6 $131M 5.4M 24.28
Dimensional World ex US Core Equity ETF Etf (DFAX) 22.5 $85M 3.9M 21.60
Dimensional ETF TR US Marketwide Value ETF Etf (DFUV) 6.1 $23M 691k 33.48
Apple (AAPL) 5.8 $22M 170k 129.93
Dimensional U S Targeted Value ETF Etf (DFAT) 4.9 $19M 422k 43.95
Dimensional U S Small Cap ETF Etf (DFAS) 2.6 $9.8M 192k 51.15
DFA International Small Cap Value ETF Etf (DISV) 1.9 $7.1M 321k 22.21
Dimensional International Value ETF Etf (DFIV) 1.6 $6.1M 200k 30.40
Vanguard Total Market Index ETF Etf (VTI) 1.6 $5.9M 31k 191.19
Vanguard Small-Cap Value ETF Etf (VBR) 1.3 $4.8M 30k 158.81
Alphabet Inc Class A cs (GOOGL) 1.1 $4.1M 47k 88.23
Dimensional ETF Etf (DFEM) 1.1 $4.1M 182k 22.46
Thermo Fisher Scientific (TMO) 0.7 $2.6M 4.7k 550.90
Vanguard REIT Index ETF Etf (VNQ) 0.7 $2.6M 31k 82.46
Chevron Corporation (CVX) 0.6 $2.1M 12k 179.49
Intuit (INTU) 0.5 $2.1M 5.3k 389.20
Alphabet Inc Class C cs (GOOG) 0.5 $2.0M 23k 88.73
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB) 0.5 $2.0M 40k 49.83
iShares Russell Etf (IWF) 0.5 $1.9M 8.7k 214.28
iShares Russell 1000 Value ETF Etf (IWD) 0.5 $1.8M 12k 151.68
Vanguard Group DIV Etf (VIG) 0.5 $1.8M 12k 151.80
Vanguard FTSE All-World ex-US ETF Etf (VEU) 0.4 $1.6M 33k 50.15
Facebook Inc cl a (META) 0.3 $1.2M 10k 120.38
Amazon (AMZN) 0.3 $1.2M 14k 83.99
SPDR Index SHS FDS MSCI Acwi Ex-US ETF Etf (CWI) 0.3 $1.2M 50k 24.06
Schwab US Large Cap Value ETF Etf (SCHV) 0.3 $1.2M 18k 66.04
Vanguard S&P 500 ETF Etf (VOO) 0.3 $1.2M 3.3k 351.33
iShares S&P 100 ETF Etf (OEF) 0.3 $1.2M 6.8k 170.63
SPDR Dow Jones Indl Etf (DIA) 0.3 $1.1M 3.2k 332.00
iShares TR U.S. P Etf (PFF) 0.3 $994k 33k 30.53
Proterra 0.3 $979k 260k 3.77
NVIDIA Corporation (NVDA) 0.2 $918k 6.3k 146.11
Lockheed Martin Corporation (LMT) 0.2 $910k 1.9k 486.63
Eli Lilly & Co. (LLY) 0.2 $885k 2.4k 365.70
Coca-Cola Company (KO) 0.2 $804k 13k 63.61
Pfizer (PFE) 0.2 $803k 16k 51.26
Microsoft Corporation (MSFT) 0.2 $786k 3.3k 239.78
iShares S&P 500 ETF Etf (IVE) 0.2 $771k 5.3k 145.12
Spdr S&p 500 Etf Etf (SPY) 0.2 $720k 1.9k 384.00
iShares S&P 500 Growth ETF Etf (IVW) 0.2 $707k 12k 58.52
Johnson & Johnson (JNJ) 0.2 $701k 4.0k 176.71
Charles Schwab Corporation (SCHW) 0.2 $656k 7.9k 83.31
Pathfinder Ban (PBHC) 0.1 $565k 30k 19.12
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $564k 13k 41.96
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $564k 4.0k 141.32
Microchip Technology (MCHP) 0.1 $562k 8.0k 70.25
Abbvie (ABBV) 0.1 $557k 3.4k 161.50
Exxon Mobil Corporation (XOM) 0.1 $553k 5.0k 110.25
iShares Nasdaq Biotechnology ETF Etf (IBB) 0.1 $553k 4.2k 131.35
Sector SPDR TR Etf (XLF) 0.1 $533k 16k 34.22
Walt Disney Company (DIS) 0.1 $532k 6.1k 86.89
Berkshire Hathaway (BRK.B) 0.1 $530k 1.7k 308.86
Alnylam Pharmaceuticals (ALNY) 0.1 $509k 2.1k 237.63
Schwab International Equity ETF Etf (SCHF) 0.1 $502k 16k 32.24
Dimensional ETF Etf (DFSV) 0.1 $494k 20k 24.77
Target Corporation (TGT) 0.1 $451k 3.0k 149.14
Nucor Corporation (NUE) 0.1 $444k 3.4k 132.38
iShares RS 2000 Value Etf (IWN) 0.1 $424k 3.1k 138.83
iShares MSCI Europe Financials ETF Etf (EUFN) 0.1 $420k 24k 17.54
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.1 $412k 2.0k 210.74
SPDR S&P Midcap 400 Etf (MDY) 0.1 $371k 835.00 444.31
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $371k 9.5k 38.95
Star Gas Partners Unit Ltd Partnr (SGU) 0.1 $363k 30k 12.05
FlexShares Mstar Glbl Upstrm Nat Res ETF Etf (GUNR) 0.1 $359k 8.3k 43.44
iShares S&P Small Cap 600 ETF Etf (IJS) 0.1 $351k 3.8k 91.36
Abbott Laboratories (ABT) 0.1 $347k 3.2k 109.78
Korn/Ferry International (KFY) 0.1 $341k 6.7k 50.77
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.1 $333k 4.6k 72.06
Invesco QQQ TR Unit Etf (QQQ) 0.1 $314k 1.2k 265.88
iShares Gold ETF Etf (IAU) 0.1 $294k 8.5k 34.59
Industrial Select Sector SPDR Fund ETF Etf (XLI) 0.1 $293k 3.0k 98.19
Sunoco LP/Sunoco Fin Com Ut Rep Lp (SUN) 0.1 $292k 6.8k 43.07
iShares Core S&P 500 Etf (IVV) 0.1 $290k 754.00 384.62
Devon Energy Corporation (DVN) 0.1 $288k 4.7k 61.55
Illinois Tool Works (ITW) 0.1 $270k 1.2k 221.86
Schwab U.S. Broad Market ETF Etf (SCHB) 0.1 $270k 6.0k 44.81
Starbucks Corporation (SBUX) 0.1 $268k 2.7k 99.11
Tesla Motors (TSLA) 0.1 $267k 2.2k 123.27
iShares Core S&P Mid-Cap Etf (IJH) 0.1 $259k 1.1k 242.06
iShares Russell 2000 Etf (IWM) 0.1 $237k 1.4k 174.65
Oracle Corporation (ORCL) 0.1 $233k 2.9k 81.67
International Business Machines (IBM) 0.1 $224k 1.6k 140.62
Invesco S&P 500 Equal Weight Technology ETF Etf (RSPT) 0.1 $215k 884.00 243.21
Nike (NKE) 0.1 $214k 1.8k 117.13
iShares Russell 2000 Growth ETF Etf (IWO) 0.1 $213k 993.00 214.50
Phillips Edison & Co (PECO) 0.1 $212k 6.6k 31.94
McDonald's Corporation (MCD) 0.1 $203k 769.00 263.98
ProShares Ultra Euro Etf (ULE) 0.0 $170k 15k 11.25
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $58k 11k 5.42
Archer Aviation Inc-a (ACHR) 0.0 $53k 29k 1.86
Nikola Corp 0.0 $22k 10k 2.15
Grom Social Enterprises 0.0 $11k 44k 0.25
Cytodin (CYDY) 0.0 $5.0k 24k 0.21