Monograph Wealth Advisors

Monograph Wealth Advisors as of June 30, 2023

Portfolio Holdings for Monograph Wealth Advisors

Monograph Wealth Advisors holds 92 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DFA US Core Equity 2 ETF Etf (DFAC) 33.4 $156M 5.7M 27.15
DFA World ex US Core Equity ETF Etf (DFAX) 22.4 $105M 4.5M 23.31
DFA US Targeted Value ETF Etf (DFAT) 5.8 $27M 585k 46.39
Apple (AAPL) 5.5 $26M 133k 193.97
DFA US Mktwide Value ETF Etf (DFUV) 5.1 $24M 693k 34.50
DFA International Small Cap Value ETF Etf (DISV) 2.8 $13M 558k 23.65
DFA Emerging Mkts Core 2 ETF Etf (DFEM) 2.4 $11M 456k 24.05
DFA US Small Cap ETF Etf (DFAS) 2.3 $11M 194k 54.80
Vanguard Total Market Index ETF Etf (VTI) 1.5 $6.9M 31k 220.28
DFA Intl Val ETF Etf (DFIV) 1.4 $6.5M 199k 32.85
Alphabet Inc Class A cs (GOOGL) 1.3 $6.2M 51k 119.70
Vanguard Small-Cap Value ETF Etf (VBR) 1.1 $5.0M 30k 165.40
Microsoft Corporation (MSFT) 0.9 $4.3M 13k 340.54
Alphabet Inc Class C cs (GOOG) 0.9 $4.2M 35k 120.97
Facebook Inc cl a (META) 0.9 $4.2M 15k 286.98
NVIDIA Corporation (NVDA) 0.8 $3.8M 9.0k 423.02
Thermo Fisher Scientific (TMO) 0.8 $3.8M 7.3k 522.01
Intuit (INTU) 0.7 $3.5M 7.6k 458.19
Vanguard REIT Index ETF Etf (VNQ) 0.6 $2.8M 33k 84.49
iShares Russell Etf (IWF) 0.5 $2.4M 8.7k 275.17
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB) 0.5 $2.2M 43k 50.17
Amazon (AMZN) 0.4 $1.9M 14k 130.36
Vanguard FTSE All-World ex-US ETF Etf (VEU) 0.4 $1.8M 33k 54.41
iShares Russell 1000 Value ETF Etf (IWD) 0.4 $1.7M 11k 157.83
SPDR Dow Jones Indl Etf (DIA) 0.3 $1.6M 4.5k 344.43
Vanguard Group DIV Etf (VIG) 0.3 $1.5M 9.1k 163.19
iShares S&P 100 ETF Etf (OEF) 0.3 $1.4M 6.8k 207.04
SPDR Index SHS FDS MSCI Acwi Ex-US ETF Etf (CWI) 0.3 $1.3M 50k 26.13
Schwab US Large Cap Value ETF Etf (SCHV) 0.3 $1.2M 18k 67.09
Microchip Technology (MCHP) 0.2 $1.1M 12k 89.59
Chevron Corporation (CVX) 0.2 $1.0M 6.6k 157.36
DFA US Small Cap Value ETF Etf (DFSV) 0.2 $1.0M 40k 25.70
iShares TR U.S. P Etf (PFF) 0.2 $1.0M 33k 30.93
Vanguard S&P 500 ETF Etf (VOO) 0.2 $927k 2.3k 408.85
Tesla Motors (TSLA) 0.2 $859k 3.3k 261.77
iShares S&P 500 ETF Etf (IVE) 0.2 $857k 5.3k 161.18
Thirdeye Systems Not on List 0.2 $836k 1.4M 0.60
Spdr S&p 500 Etf Etf (SPY) 0.2 $807k 1.8k 444.90
Lockheed Martin Corporation (LMT) 0.2 $802k 1.7k 460.51
Pfizer (PFE) 0.1 $661k 18k 36.68
iShares Core S&P 500 Etf (IVV) 0.1 $641k 1.4k 445.71
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $597k 4.0k 149.62
Schwab International Equity ETF Etf (SCHF) 0.1 $555k 16k 35.65
iShares Nasdaq Biotechnology ETF Etf (IBB) 0.1 $535k 4.2k 126.96
Coca-Cola Company (KO) 0.1 $531k 8.8k 60.68
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $530k 12k 46.18
Sector SPDR TR Etf (XLF) 0.1 $525k 16k 33.71
Berkshire Hathaway (BRK.B) 0.1 $506k 1.5k 341.00
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.1 $498k 2.0k 254.79
Johnson & Johnson (JNJ) 0.1 $479k 2.9k 165.52
iShares MSCI Europe Financials ETF Etf (EUFN) 0.1 $462k 24k 19.18
Charles Schwab Corporation (SCHW) 0.1 $443k 7.8k 56.68
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $441k 6.3k 70.48
iShares RS 2000 Value Etf (IWN) 0.1 $430k 3.1k 140.78
Pathfinder Ban (PBHC) 0.1 $412k 30k 13.94
Star Gas Partners Unit Ltd Partnr (SGU) 0.1 $411k 30k 13.66
Alnylam Pharmaceuticals (ALNY) 0.1 $404k 2.1k 189.94
SPDR S&P Midcap 400 Etf (MDY) 0.1 $401k 835.00 480.42
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $389k 9.6k 40.68
Walt Disney Company (DIS) 0.1 $373k 4.2k 89.29
Target Corporation (TGT) 0.1 $372k 2.8k 131.89
iShares S&P Small Cap 600 ETF Etf (IJS) 0.1 $365k 3.8k 95.09
Invesco QQQ TR Unit Etf (QQQ) 0.1 $339k 916.00 369.90
Korn/Ferry International (KFY) 0.1 $333k 6.7k 49.54
FlexShares Mstar Glbl Upstrm Nat Res ETF Etf (GUNR) 0.1 $331k 8.3k 40.07
International Business Machines (IBM) 0.1 $314k 2.3k 133.81
Proterra 0.1 $312k 260k 1.20
Schwab U.S. Broad Market ETF Etf (SCHB) 0.1 $312k 6.0k 51.70
Industrial Select Sector SPDR Fund ETF Etf (XLI) 0.1 $310k 2.9k 107.32
iShares Core S&P Mid-Cap Etf (IJH) 0.1 $280k 1.1k 261.54
Invesco S&P 500 Equal Weight Technology ETF Etf (RSPT) 0.1 $260k 884.00 294.09
iShares Russell 2000 Etf (IWM) 0.1 $254k 1.4k 187.31
iShares Russell 2000 Growth ETF Etf (IWO) 0.1 $241k 993.00 242.73
Exxon Mobil Corporation (XOM) 0.0 $228k 2.1k 107.25
Eaton Vance Tax MG Cef Etf (ETY) 0.0 $228k 18k 12.46
Phillips Edison & Co (PECO) 0.0 $227k 6.6k 34.17
Siren ETF TR Divcon Leaders Divid ETF Etf (LEAD) 0.0 $226k 4.0k 56.41
Devon Energy Corporation (DVN) 0.0 $224k 4.6k 48.34
Vanguard Large-Cap ETF Etf (VV) 0.0 $222k 1.1k 202.72
Blackstone Group Inc Com Cl A (BX) 0.0 $217k 2.3k 92.95
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.0 $202k 2.7k 74.33
ProShares Ultra Euro Etf (ULE) 0.0 $175k 15k 11.61
Mawson Infrastructure Group (MIGI) 0.0 $164k 87k 1.89
Archer Aviation Inc-a (ACHR) 0.0 $117k 29k 4.12
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $89k 11k 8.35
Nikola Corp (NKLA) 0.0 $42k 31k 1.38
Vitasoy Intl HLDGS Ordf Not on List (VTSYF) 0.0 $30k 24k 1.25
Ascendas Real Esta Ordf Not on List (ACDSF) 0.0 $24k 12k 2.01
Getaround (GETR) 0.0 $16k 47k 0.35
Grom Social Enterprises 0.0 $11k 44k 0.24
Cytodin (CYDY) 0.0 $6.5k 24k 0.27
Advanced Viral Resh Not on List 0.0 $0 10k 0.00