Monograph Wealth Advisors

Monograph Wealth Advisors as of March 31, 2023

Portfolio Holdings for Monograph Wealth Advisors

Monograph Wealth Advisors holds 87 positions in its portfolio as reported in the March 2023 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) 32.6 $139M 5.5M 25.48
Dimensional World ex US Core Equity ETF Etf (DFAX) 22.6 $96M 4.2M 23.06
Apple (AAPL) 6.7 $28M 173k 164.90
Dimensional U S Targeted Value ETF Etf (DFAT) 5.9 $25M 562k 44.50
Dimensional ETF TR US Marketwide Value ETF Etf (DFUV) 5.4 $23M 693k 33.48
DFA International Small Cap Value ETF Etf (DISV) 2.9 $12M 519k 23.80
Dimensional U S Small Cap ETF Etf (DFAS) 2.4 $10M 194k 52.70
Dimensional ETF Etf (DFEM) 2.4 $10M 429k 23.59
Vanguard Total Market Index ETF Etf (VTI) 1.5 $6.5M 32k 204.10
Dimensional International Value ETF Etf (DFIV) 1.5 $6.4M 200k 32.23
Alphabet Inc Class A cs (GOOGL) 1.2 $4.9M 48k 103.73
Vanguard Small-Cap Value ETF Etf (VBR) 1.1 $4.8M 31k 158.76
Thermo Fisher Scientific (TMO) 1.0 $4.2M 7.3k 576.72
Intuit (INTU) 0.8 $3.4M 7.6k 445.83
Facebook Inc cl a (META) 0.7 $3.1M 15k 211.94
Vanguard REIT Index ETF Etf (VNQ) 0.6 $2.6M 31k 83.04
NVIDIA Corporation (NVDA) 0.6 $2.5M 9.0k 277.77
Alphabet Inc Class C cs (GOOG) 0.5 $2.2M 22k 104.00
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB) 0.5 $2.1M 42k 50.54
iShares Russell Etf (IWF) 0.5 $2.1M 8.7k 244.32
Vanguard FTSE All-World ex-US ETF Etf (VEU) 0.4 $1.7M 33k 53.47
iShares Russell 1000 Value ETF Etf (IWD) 0.4 $1.6M 11k 152.26
SPDR Dow Jones Indl Etf (DIA) 0.4 $1.5M 4.5k 333.50
Amazon (AMZN) 0.3 $1.5M 14k 103.29
Vanguard Group DIV Etf (VIG) 0.3 $1.4M 9.1k 154.00
SPDR Index SHS FDS MSCI Acwi Ex-US ETF Etf (CWI) 0.3 $1.3M 50k 25.73
iShares S&P 100 ETF Etf (OEF) 0.3 $1.3M 6.8k 187.04
Schwab US Large Cap Value ETF Etf (SCHV) 0.3 $1.2M 18k 65.58
Chevron Corporation (CVX) 0.3 $1.1M 6.6k 163.16
iShares TR U.S. P Etf (PFF) 0.2 $1.0M 33k 31.22
Microchip Technology (MCHP) 0.2 $1.0M 12k 83.78
Vanguard S&P 500 ETF Etf (VOO) 0.2 $853k 2.3k 376.06
Lockheed Martin Corporation (LMT) 0.2 $818k 1.7k 472.81
iShares S&P 500 ETF Etf (IVE) 0.2 $806k 5.3k 151.77
Pfizer (PFE) 0.2 $801k 20k 40.80
Spdr S&p 500 Etf Etf (SPY) 0.2 $745k 1.8k 410.88
Microsoft Corporation (MSFT) 0.2 $700k 2.4k 288.26
Tesla Motors (TSLA) 0.2 $681k 3.3k 207.46
iShares Core S&P 500 Etf (IVV) 0.1 $615k 1.5k 411.08
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $577k 4.0k 144.61
Coca-Cola Company (KO) 0.1 $547k 8.8k 62.49
iShares Nasdaq Biotechnology ETF Etf (IBB) 0.1 $544k 4.2k 129.16
Schwab International Equity ETF Etf (SCHF) 0.1 $542k 16k 34.80
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $522k 12k 45.17
Johnson & Johnson (JNJ) 0.1 $518k 3.3k 155.00
Pathfinder Ban (PBHC) 0.1 $511k 30k 17.27
Sector SPDR TR Etf (XLF) 0.1 $501k 16k 32.15
Dimensional ETF Etf (DFSV) 0.1 $497k 20k 24.93
Target Corporation (TGT) 0.1 $467k 2.8k 165.60
Berkshire Hathaway (BRK.B) 0.1 $459k 1.5k 308.77
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.1 $451k 2.0k 230.48
iShares MSCI Europe Financials ETF Etf (EUFN) 0.1 $446k 24k 18.70
Alnylam Pharmaceuticals (ALNY) 0.1 $426k 2.1k 200.32
iShares RS 2000 Value Etf (IWN) 0.1 $419k 3.1k 137.04
Walt Disney Company (DIS) 0.1 $419k 4.2k 100.14
Charles Schwab Corporation (SCHW) 0.1 $410k 7.8k 52.38
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $400k 6.3k 63.89
Proterra 0.1 $395k 260k 1.52
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $393k 9.7k 40.40
Star Gas Partners Unit Ltd Partnr (SGU) 0.1 $391k 30k 12.97
SPDR S&P Midcap 400 Etf (MDY) 0.1 $384k 835.00 459.60
iShares S&P Small Cap 600 ETF Etf (IJS) 0.1 $360k 3.8k 93.59
FlexShares Mstar Glbl Upstrm Nat Res ETF Etf (GUNR) 0.1 $350k 8.3k 42.29
Korn/Ferry International (KFY) 0.1 $349k 6.7k 51.89
International Business Machines (IBM) 0.1 $306k 2.3k 131.11
Sunoco LP/Sunoco Fin Com Ut Rep Lp (SUN) 0.1 $298k 6.8k 43.89
Industrial Select Sector SPDR Fund ETF Etf (XLI) 0.1 $296k 2.9k 101.18
Invesco QQQ TR Unit Etf (QQQ) 0.1 $294k 916.00 321.37
Schwab U.S. Broad Market ETF Etf (SCHB) 0.1 $288k 6.0k 47.85
iShares Core S&P Mid-Cap Etf (IJH) 0.1 $268k 1.1k 250.22
Invesco S&P 500 Equal Weight Technology ETF Etf (RSPT) 0.1 $244k 884.00 275.98
iShares Russell 2000 Etf (IWM) 0.1 $242k 1.4k 178.44
Devon Energy Corporation (DVN) 0.1 $235k 4.6k 50.61
Exxon Mobil Corporation (XOM) 0.1 $234k 2.1k 109.66
iShares Russell 2000 Growth ETF Etf (IWO) 0.1 $225k 993.00 226.89
Nike (NKE) 0.1 $220k 1.8k 122.98
Phillips Edison & Co (PECO) 0.1 $217k 6.6k 32.71
Eaton Vance Tax MG Cef Etf (ETY) 0.1 $213k 18k 11.67
Siren ETF TR Divcon Leaders Divid ETF Etf (LEAD) 0.0 $212k 4.0k 53.07
Blackstone Group Inc Com Cl A (BX) 0.0 $205k 2.3k 87.82
Vanguard Large-Cap ETF Etf (VV) 0.0 $204k 1.1k 186.81
ProShares Ultra Euro Etf (ULE) 0.0 $174k 15k 11.49
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $111k 11k 10.38
Archer Aviation Inc-a (ACHR) 0.0 $82k 29k 2.86
Nikola Corp 0.0 $37k 31k 1.21
Grom Social Enterprises 0.0 $11k 44k 0.24
Cytodin (CYDY) 0.0 $8.6k 24k 0.36