Monograph Wealth Advisors

Monograph Wealth Advisors as of March 31, 2024

Portfolio Holdings for Monograph Wealth Advisors

Monograph Wealth Advisors holds 154 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
DFA US Core Equity 2 ETF Etf (DFAC) 30.0 $204M 6.4M 31.95
DFA World ex US Core Equity 2 ETF Etf (DFAX) 19.3 $131M 5.2M 25.44
DFA US Targeted Value ETF Etf (DFAT) 5.3 $36M 659k 54.43
DFA US Marketwide Value ETF Etf (DFUV) 3.5 $24M 585k 40.90
Apple (AAPL) 3.0 $20M 119k 171.48
DFA International Small Cap Value ETF Etf (DISV) 2.8 $19M 701k 27.19
DFA US Core Equity 1 ETF Etf (DCOR) 2.7 $18M 309k 58.65
DFA Emerging Markets Core Equity 2 ETF Etf (DFEM) 2.1 $14M 553k 25.49
Vanguard Total Market Index ETF Etf (VTI) 1.7 $11M 44k 259.90
DFA US Small Cap ETF Etf (DFAS) 1.4 $9.8M 158k 62.34
Kimberly-Clark Corporation (KMB) 1.4 $9.4M 72k 130.57
Microsoft Corporation (MSFT) 1.4 $9.3M 22k 420.71
NVIDIA Corporation (NVDA) 1.3 $9.1M 10k 903.56
Alphabet Inc Class A cs (GOOGL) 1.2 $8.1M 54k 150.93
DFA US Large Cap Value ETF Etf (DFLV) 1.1 $7.7M 257k 29.99
DFA Intl Value ETF Etf (DFIV) 1.1 $7.2M 195k 36.75
Vanguard Small-Cap Value ETF Etf (VBR) 0.9 $6.1M 32k 191.88
Alphabet Inc Class C cs (GOOG) 0.9 $6.0M 39k 152.26
iShares 1-5 Year Investment Grade Corporate Bond ETF Etf (IGSB) 0.9 $5.8M 114k 51.28
Thermo Fisher Scientific (TMO) 0.7 $5.0M 8.6k 581.60
Facebook Inc cl a (META) 0.7 $4.9M 10k 485.59
Intuit (INTU) 0.6 $4.2M 6.5k 650.00
Vanguard REIT Index ETF Etf (VNQ) 0.6 $4.2M 48k 86.48
Asml Holding N V N Y N Y Registry Shs (ASML) 0.6 $4.1M 4.2k 970.47
Waste Management (WM) 0.5 $3.2M 15k 213.15
Spdr S&p 500 Etf Etf (SPY) 0.4 $3.0M 5.8k 524.66
iShares Russell Etf (IWF) 0.4 $2.9M 8.7k 337.04
Amazon (AMZN) 0.4 $2.9M 16k 180.38
Gilead Sciences (GILD) 0.4 $2.7M 37k 73.25
International Business Machines (IBM) 0.4 $2.6M 13k 190.96
Vanguard S&P 500 ETF Etf (VOO) 0.4 $2.4M 5.0k 480.72
iShares Russell 1000 Value ETF Etf (IWD) 0.3 $2.3M 13k 179.11
Entergy Corporation (ETR) 0.3 $2.2M 21k 105.68
SPDR Dow Jones Indl Etf (DIA) 0.3 $2.2M 5.5k 398.72
Vanguard FTSE All-World ex-US ETF Etf (VEU) 0.3 $1.9M 33k 58.65
iShares S&P 100 ETF Etf (OEF) 0.2 $1.7M 6.8k 247.41
BP Sponsored Adr (BP) 0.2 $1.6M 41k 37.68
DFA US Small Cap Value ETF Etf (DFSV) 0.2 $1.4M 47k 30.10
SPDR Index SHS FDS MSCI Acwi Ex-US ETF Etf (CWI) 0.2 $1.4M 50k 28.40
Procter & Gamble Company (PG) 0.2 $1.4M 8.7k 162.25
Merck & Co (MRK) 0.2 $1.4M 10k 132.72
Schwab US Large Cap Value ETF Etf (SCHV) 0.2 $1.4M 18k 75.98
Emerson Electric (EMR) 0.2 $1.4M 12k 113.42
Vanguard Group DIV Etf (VIG) 0.2 $1.2M 6.8k 182.60
Altria (MO) 0.2 $1.2M 27k 44.60
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 5.8k 200.31
Atmos Energy Corporation (ATO) 0.2 $1.2M 9.8k 118.87
Abbvie (ABBV) 0.2 $1.1M 6.3k 182.11
DFA Intl Core Equity 2 ETF Etf (DFIC) 0.2 $1.1M 43k 26.75
Cisco Systems (CSCO) 0.2 $1.1M 22k 49.91
Vanguard Mid-Cap ETF Etf (VO) 0.2 $1.1M 4.4k 249.83
BHP Billiton Sponsored ADS (BHP) 0.2 $1.1M 19k 57.69
Microchip Technology (MCHP) 0.2 $1.1M 12k 89.71
Walt Disney Company (DIS) 0.2 $1.1M 8.7k 122.37
Berkshire Hathaway (BRK.B) 0.2 $1.0M 2.4k 420.52
iShares S&P 500 ETF Etf (IVE) 0.1 $993k 5.3k 186.79
General Mills (GIS) 0.1 $959k 14k 69.97
Old Republic International Corporation (ORI) 0.1 $952k 31k 30.72
Banco De Chile Sponsored ADS (BCH) 0.1 $943k 39k 23.91
iShares Russell 2000 Etf (IWM) 0.1 $941k 4.5k 210.31
Bank of New York Mellon Corporation (BK) 0.1 $922k 16k 57.62
Xerox Corp (XRX) 0.1 $908k 50k 18.15
AstraZeneca (AZN) 0.1 $887k 13k 67.75
Bank of America Corporation (BAC) 0.1 $877k 23k 37.92
iShares TR U.S. P Etf (PFF) 0.1 $874k 27k 32.23
GSK PLC Spon Ads Sponsored ADR (GSK) 0.1 $867k 20k 43.27
Pfizer (PFE) 0.1 $850k 31k 27.75
Visa 'a' Com Cl A (V) 0.1 $841k 3.0k 279.10
Johnson & Johnson (JNJ) 0.1 $820k 5.2k 158.19
Deere & Company (DE) 0.1 $783k 1.9k 412.21
iShares Core S&P 500 Etf (IVV) 0.1 $756k 1.4k 525.73
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $751k 15k 50.17
Coca-Cola Company (KO) 0.1 $750k 12k 61.66
Blackstone Group Inc Com Cl A (BX) 0.1 $701k 5.3k 131.36
AFLAC Incorporated (AFL) 0.1 $687k 8.0k 85.86
DFA Inflation Protected Securities ETF Etf (DFIP) 0.1 $664k 16k 41.25
Schwab U.S. Broad Market ETF Etf (SCHB) 0.1 $659k 11k 61.05
FirstEnergy (FE) 0.1 $657k 17k 38.62
H&E Equipment Services (HEES) 0.1 $642k 10k 64.18
Citigroup (C) 0.1 $632k 10k 63.24
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $626k 3.7k 169.35
Schwab International Equity ETF Etf (SCHF) 0.1 $625k 16k 39.02
Starwood Property Trust (STWD) 0.1 $624k 30k 20.81
At&t (T) 0.1 $614k 35k 17.60
Sector SPDR TR Etf (XLF) 0.1 $604k 14k 42.12
Bank Montreal Quebec F Big Oil 3x Lev (BMO) 0.1 $604k 6.2k 97.68
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.1 $596k 2.0k 304.71
Pacer FDS TR US Cash Etf (COWZ) 0.1 $591k 10k 58.11
iShares Nasdaq Biotechnology ETF Etf (IBB) 0.1 $578k 4.2k 137.22
Comerica Incorporated (CMA) 0.1 $557k 10k 55.70
Tesla Motors (TSLA) 0.1 $540k 3.1k 175.79
iShares S&P 500 Growth ETF Etf (IVW) 0.1 $528k 6.3k 84.44
Lockheed Martin Corporation (LMT) 0.1 $521k 1.1k 454.97
ConAgra Foods (CAG) 0.1 $513k 17k 29.64
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $511k 12k 41.77
Eli Lilly & Co. (LLY) 0.1 $507k 651.00 777.96
Novartis (NVS) 0.1 $502k 5.0k 100.47
Target Corporation (TGT) 0.1 $500k 2.8k 177.19
3M Company (MMM) 0.1 $491k 4.6k 106.07
iShares RS 2000 Value Etf (IWN) 0.1 $485k 3.1k 158.82
Chevron Corporation (CVX) 0.1 $484k 3.1k 157.72
Bristol Myers Squibb (BMY) 0.1 $480k 8.9k 54.23
SPDR S&P Midcap 400 Etf (MDY) 0.1 $465k 835.00 557.41
Intel Corporation (INTC) 0.1 $465k 11k 44.17
Pepsi (PEP) 0.1 $463k 2.6k 176.28
Ford Motor Company (F) 0.1 $458k 35k 13.28
Ares Capital Corporation (ARCC) 0.1 $454k 22k 20.82
iShares Edge MSCI Etf (QUAL) 0.1 $422k 2.6k 164.35
Charles Schwab Corporation (SCHW) 0.1 $421k 5.8k 72.34
Wal-Mart Stores (WMT) 0.1 $419k 6.9k 60.38
Mondelez International CL.A Cl A (MDLZ) 0.1 $416k 5.9k 70.43
Invesco QQQ TR Unit Etf (QQQ) 0.1 $408k 917.00 444.35
iShares S&P Small Cap 600 ETF Etf (IJS) 0.1 $395k 3.8k 102.76
Whitestone REIT (WSR) 0.1 $377k 30k 12.55
Pathfinder Ban (PBHC) 0.1 $372k 30k 12.55
DTE Energy Company (DTE) 0.1 $368k 3.3k 113.16
Ardelyx (ARDX) 0.1 $365k 50k 7.30
Industrial Select Sector SPDR Fund ETF Etf (XLI) 0.1 $364k 2.9k 125.96
FlexShares Mstar Glbl Upstrm Nat Res ETF Etf (GUNR) 0.1 $351k 8.6k 41.07
Oge Energy Corp (OGE) 0.1 $343k 10k 34.30
Home Depot (HD) 0.0 $338k 881.00 383.74
Carlyle Group (CG) 0.0 $337k 7.2k 46.91
Eagle Bulk Shipping 0.0 $332k 5.3k 62.47
Alnylam Pharmaceuticals (ALNY) 0.0 $318k 2.1k 149.45
Union Pacific Corporation (UNP) 0.0 $316k 1.3k 245.93
Church & Dwight (CHD) 0.0 $313k 3.0k 104.31
Invesco S&P 500 Equal Weight Technology ETF Etf (RSPT) 0.0 $311k 8.8k 35.19
Nike (NKE) 0.0 $311k 3.3k 94.35
First Trust Dow Jones Etf (FDN) 0.0 $308k 1.5k 205.09
Star Gas Partners Unit Ltd Partnr (SGU) 0.0 $302k 30k 10.02
Vanguard Small-Cap ETF Etf (VB) 0.0 $282k 1.2k 228.51
Korn/Ferry International (KFY) 0.0 $274k 4.1k 66.09
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $269k 993.00 270.88
Arbor Realty Trust (ABR) 0.0 $268k 20k 13.25
Netflix (NFLX) 0.0 $266k 438.00 607.33
Siren ETF TR Divcon Leaders Divid ETF Etf (LEAD) 0.0 $264k 4.0k 66.08
Vanguard Large-Cap ETF Etf (VV) 0.0 $262k 1.1k 239.76
Wells Fargo & Company (WFC) 0.0 $261k 4.5k 57.96
Brown-Forman 'B' Cl A (BF.B) 0.0 $259k 5.0k 51.84
Exxon Mobil Corporation (XOM) 0.0 $248k 2.1k 116.24
Brookfield Renewable C F Class A Cl A Lmt Vtg Shs (BEPC) 0.0 $246k 10k 24.57
Eaton Vance Tax MG Cef Etf (ETY) 0.0 $244k 18k 13.36
Phillips Edison & Co (PECO) 0.0 $239k 6.6k 35.97
Starbucks Corporation (SBUX) 0.0 $238k 2.6k 91.39
iShares Gold ETF Etf (IAU) 0.0 $220k 5.2k 42.01
Archer Daniels Midland Company (ADM) 0.0 $210k 3.3k 62.81
Turkcell Iletisim Sponsored ADR (TKC) 0.0 $208k 40k 5.19
Blackstone MTG Trust Inc CL A Com Cl A (BXMT) 0.0 $205k 10k 20.53
Agnc Invt Corp Com reit (AGNC) 0.0 $200k 20k 10.02
Gladstone Investment Corporation (GAIN) 0.0 $142k 10k 14.23
Archer Aviation Inc-a (ACHR) 0.0 $132k 29k 4.62
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $100k 11k 9.31
Nikola Corp 0.0 $32k 31k 1.04
Getaround (GETR) 0.0 $14k 47k 0.31