Monolith Advisors

Monolith Advisors as of Dec. 31, 2021

Portfolio Holdings for Monolith Advisors

Monolith Advisors holds 245 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Actvbeta Uit Exchange Traded (GSLC) 24.9 $31M 326k 95.29
Goldman Sachs Acs Us Uit Exchange Traded (GCOR) 9.0 $11M 234k 48.00
Gldmn Schs Acs Inv Grd Uit Exchange Traded (GIGB) 6.7 $8.3M 156k 53.44
Gldmn Sch Actvbeta Us Uit Exchange Traded (GSSC) 4.7 $5.9M 87k 67.54
Morgan Stanley Inst Glob Equity Funds (MGGIX) 4.7 $5.8M 141k 41.20
Morgan Stanley Inst Glob Equity Funds (MIGIX) 4.2 $5.2M 292k 17.78
Goldman Sachs Marktbta Uit Exchange Traded (GSUS) 3.7 $4.6M 69k 66.28
Ishares Jpmorgan Usd Mts Uit Exchange Traded (EMB) 3.4 $4.3M 37k 115.94
Coinbase Global Common Stock (COIN) 2.8 $3.5M 14k 252.38
Gldmn Sch Acs Infla Prtc Uit Exchange Traded (GTIP) 2.7 $3.4M 57k 60.00
Gldmn Sach Actvbeta Emrg Uit Exchange Traded (GEM) 2.4 $3.0M 82k 36.51
Goldman Sachs Access Hgh Uit Exchange Traded (GHYB) 2.2 $2.8M 54k 51.28
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 1.5 $1.9M 4.1k 474.32
Goldman Sachs Acces Uit Exchange Traded (GBIL) 1.5 $1.9M 19k 100.36
Goldman Sachs Actvbt Uit Exchange Traded (GSIE) 1.3 $1.7M 50k 33.33
Ishares S&p 500 Growth Uit Exchange Traded (IVW) 1.3 $1.6M 19k 83.79
Invesco Ultra Short Uit Exchange Traded (GSY) 1.2 $1.5M 30k 50.30
Technology Select Sector Uit Exchange Traded (XLK) 0.9 $1.1M 6.2k 173.88
Invesco Nasdaq 100 Etf Uit Exchange Traded (QQQM) 0.9 $1.1M 6.6k 163.63
Apple Common Stock (AAPL) 0.8 $1.0M 5.9k 177.71
Amazon.com Common Stock (AMZN) 0.6 $721k 212.00 3400.00
Vanguard Dividend Uit Exchange Traded (VIG) 0.6 $713k 4.1k 172.04
Invesco Qqq Trust Uit Exchange Traded (QQQ) 0.5 $662k 1.7k 398.33
Alphabet Common Stock (GOOGL) 0.5 $655k 226.00 2896.10
Ishares Short Treasury Uit Exchange Traded (SHV) 0.5 $618k 5.6k 110.36
Tesla Common Stock (TSLA) 0.5 $568k 537.00 1057.89
Ishares Silver Trust Uit Exchange Traded (SLV) 0.4 $523k 24k 21.49
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.4 $509k 3.0k 171.11
Grayscale Bitcoin Tr Btc Closed End Mutl Fund (GBTC) 0.4 $467k 14k 34.23
Goldman Sachs Physical Uit Exchange Traded (AAAU) 0.4 $436k 24k 18.13
Us Treasur Nt 0.75 11/24 Treasury 0.3 $398k 400k 0.99
Fidelity Msci Infor Tech Uit Exchange Traded (FTEC) 0.3 $378k 2.8k 135.44
Microsoft Corp Common Stock (MSFT) 0.3 $375k 1.1k 335.11
Vanguard Mid Cap Value Uit Exchange Traded (VOE) 0.3 $360k 2.4k 150.50
Vanguard Intrmdiat Trm Uit Exchange Traded (VGIT) 0.3 $358k 5.4k 66.54
Ishares S&p 500 Value Uit Exchange Traded (IVE) 0.3 $355k 2.3k 156.73
Fidelity Msci Health Uit Exchange Traded (FHLC) 0.3 $355k 5.2k 68.60
Nvidia Corp Common Stock (NVDA) 0.3 $352k 1.2k 295.08
Vanguard Value Etf Iv Uit Exchange Traded (VTV) 0.3 $338k 2.3k 147.02
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.3 $336k 3.0k 113.78
Spdr S&p 500 High Uit Exchange Traded (SPYD) 0.3 $331k 7.9k 42.10
Lowes Companies Common Stock (LOW) 0.3 $328k 1.3k 258.20
Exxon Mobil Corp Common Stock (XOM) 0.3 $326k 5.3k 61.26
Tencent Holdings F American Depository (TCEHY) 0.3 $313k 5.4k 58.26
Vanguard Small Cap Value Uit Exchange Traded (VBR) 0.3 $312k 1.7k 179.05
Ishares Core Msci Totl Uit Exchange Traded (IXUS) 0.2 $305k 4.1k 75.00
Alibaba Group Hldg Ltd F American Depository (BABA) 0.2 $300k 2.5k 118.58
Mastercard Common Stock (MA) 0.2 $288k 811.00 355.56
Proshares Bitcoin Uit Exchange Traded (BITO) 0.2 $285k 10k 28.57
Spdr Long Term Treasury Uit Exchange Traded (SPTL) 0.2 $278k 6.5k 42.77
Boeing Common Stock (BA) 0.2 $277k 1.4k 201.45
Grayscale Ethereum Com U Closed End Mutl Fund (ETHE) 0.2 $266k 8.2k 32.42
Adaptive Biotechnologies Common Stock (ADPT) 0.2 $263k 9.4k 28.04
Meta Platforms Common Stock (META) 0.2 $261k 777.00 335.77
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.2 $251k 575.00 436.52
Growgeneration Corp Common Stock (GRWG) 0.2 $225k 17k 13.04
Ishares Russell 1000 Uit Exchange Traded (IWB) 0.2 $189k 716.00 263.97
Iqvia Holdings Common Stock (IQV) 0.1 $185k 656.00 281.45
Unitedhealth Grp Common Stock (UNH) 0.1 $180k 357.00 505.26
Bank Of America Corp Common Stock (BAC) 0.1 $180k 4.1k 44.40
Netflix Common Stock (NFLX) 0.1 $172k 285.00 602.56
Guidewire Software Common Stock (GWRE) 0.1 $170k 1.5k 113.33
Slm Corp Common Stock (SLM) 0.1 $161k 8.2k 19.72
Salesforce Common Stock (CRM) 0.1 $161k 633.00 254.14
Ishares Mbs Etf Uit Exchange Traded (MBB) 0.1 $160k 1.5k 106.72
Ishares Core Dividend Uit Exchange Traded (DGRO) 0.1 $156k 2.8k 55.71
Ishares Russell Mid Cap Uit Exchange Traded (IWR) 0.1 $155k 1.9k 82.80
Amerisourcebergen Corp Common Stock (COR) 0.1 $154k 1.2k 132.01
Teva Pharmaceutical In F American Depository (TEVA) 0.1 $152k 19k 8.02
Home Depot Common Stock (HD) 0.1 $147k 351.00 419.75
Procter & Gamble Common Stock (PG) 0.1 $144k 864.00 166.67
Berkshire Hathaway Common Stock (BRK.B) 0.1 $144k 719.00 200.00
Altria Group Common Stock (MO) 0.1 $142k 3.0k 47.40
Northern Graphite Co F Foreign Canadian (NGPHF) 0.1 $139k 200k 0.69
Vanguard Energy Etf Uit Exchange Traded (VDE) 0.1 $134k 1.7k 77.44
Anthem Common Stock (ELV) 0.1 $121k 262.00 463.24
Astrazeneca Plc Iam Co F American Depository (AZN) 0.1 $117k 2.0k 58.50
United Parcel Srvc Common Stock (UPS) 0.1 $113k 532.00 212.50
Vanguard Shrt Inf Prot Uit Exchange Traded (VTIP) 0.1 $113k 2.2k 51.31
Vanguard Information Uit Exchange Traded (VGT) 0.1 $111k 242.00 458.68
Flexshares Upstream Na Uit Exchange Traded (GUNR) 0.1 $110k 2.8k 39.50
Visa Common Stock (V) 0.1 $108k 502.00 214.29
Rivian Automotive Common Stock (RIVN) 0.1 $104k 1.0k 104.00
Schwab Us Tips Etf Uit Exchange Traded (SCHP) 0.1 $103k 1.7k 62.55
Airbnb Common Stock (ABNB) 0.1 $102k 612.00 166.67
Pfizer Common Stock (PFE) 0.1 $100k 1.7k 58.98
Abbvie Common Stock (ABBV) 0.1 $99k 733.00 134.88
Ishares Core Msci Uit Exchange Traded (IEMG) 0.1 $98k 1.6k 60.01
Thermo Fisher Scntfc Common Stock (TMO) 0.1 $93k 140.00 664.29
Real Estate Select Sctr Uit Exchange Traded (XLRE) 0.1 $92k 1.8k 51.95
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.1 $89k 277.00 321.30
Walt Disney Common Stock (DIS) 0.1 $88k 585.00 150.68
Aberdeen Standard Silver Uit Exchange Traded (SIVR) 0.1 $88k 3.9k 22.37
Ishares S&p Gsci Uit Exchange Traded (GSG) 0.1 $84k 4.9k 17.03
Silvercorp Metals F Foreign Canadian (SVM) 0.1 $84k 22k 3.76
Wells Fargo & Co Common Stock (WFC) 0.1 $82k 1.7k 47.51
Oasis Petroleum Common Stock (CHRD) 0.1 $80k 635.00 125.98
Carmax Common Stock (KMX) 0.1 $80k 616.00 129.14
Adobe Common Stock (ADBE) 0.1 $77k 137.00 563.83
Booking Holdings Common Stock (BKNG) 0.1 $77k 32.00 2406.25
Align Technology Common Stock (ALGN) 0.1 $76k 115.00 660.87
Vanguard Short-term Bond Uit Exchange Traded (BSV) 0.1 $73k 901.00 81.02
Blackrock Common Stock (BLK) 0.1 $73k 80.00 909.09
Schrodinger Common Stock (SDGR) 0.1 $71k 2.1k 34.63
Vanguard Small Cap Etf Uit Exchange Traded (VB) 0.1 $71k 293.00 241.38
Johnson & Johnson Common Stock (JNJ) 0.1 $69k 407.00 170.15
Vanguard Short Term Cor Uit Exchange Traded (VCSH) 0.1 $69k 852.00 80.99
Moderna Common Stock (MRNA) 0.1 $68k 266.00 255.64
Idexx Labs Common Stock (IDXX) 0.1 $66k 100.00 660.00
Chevron Corp Common Stock (CVX) 0.1 $65k 557.00 116.70
Vanguard Total Uit Exchange Traded (VTI) 0.1 $65k 268.00 242.54
General Mills Common Stock (GIS) 0.1 $65k 963.00 67.00
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 0.1 $64k 251.00 254.98
United States Oil Fund, Uit Exchange Traded (USO) 0.0 $62k 1.1k 54.29
Taiwan Semiconductr F American Depository (TSM) 0.0 $59k 493.00 119.68
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $59k 374.00 157.75
Roblox Corp Common Stock (RBLX) 0.0 $58k 564.00 102.84
Philip Morris Intl Common Stock (PM) 0.0 $58k 606.00 94.91
Vanguard Industrials Uit Exchange Traded (VIS) 0.0 $56k 274.00 204.38
Caterpillar Common Stock (CAT) 0.0 $56k 269.00 208.18
Ishares Msci Eafe Growth Uit Exchange Traded (EFG) 0.0 $56k 506.00 110.67
Vanguard Total Bond Uit Exchange Traded (BND) 0.0 $56k 662.00 84.59
The Coca-cola Common Stock (KO) 0.0 $56k 947.00 58.90
Docusign Common Stock (DOCU) 0.0 $55k 361.00 152.35
Alphabet Common Stock (GOOG) 0.0 $55k 19.00 2894.74
Ishares Iboxx Invt Grade Uit Exchange Traded (LQD) 0.0 $55k 413.00 133.17
Texas Instruments Common Stock (TXN) 0.0 $55k 291.00 189.00
Advanced Micro Devic Common Stock (AMD) 0.0 $54k 377.00 143.24
Svb Finl Group Common Stock (SIVBQ) 0.0 $54k 80.00 675.00
Block Common Stock (SQ) 0.0 $54k 335.00 161.19
Cisco Systems Common Stock (CSCO) 0.0 $54k 848.00 63.68
Credit Suse X Links Uit Exchange Traded 0.0 $53k 10k 5.19
Vanguard High Dividend Uit Exchange Traded (VYM) 0.0 $52k 463.00 112.31
Davita Common Stock (DVA) 0.0 $51k 452.00 112.83
Morgan Stanley Common Stock (MS) 0.0 $51k 517.00 98.65
Paypal Holdings Incorpor Common Stock (PYPL) 0.0 $50k 264.00 189.39
Riot Blockchain I N C Common Stock (RIOT) 0.0 $49k 2.2k 22.21
Medtronic Plc F Foreign Ordinaries (MDT) 0.0 $48k 468.00 102.56
Coca-cola Femsa S A B F American Depository (KOF) 0.0 $48k 878.00 54.67
Masimo Corp Common Stock (MASI) 0.0 $47k 161.00 291.93
Nio Inc F American Depository (NIO) 0.0 $47k 1.5k 31.84
Vanguard Ftse Developed Uit Exchange Traded (VEA) 0.0 $46k 981.00 46.51
Vanguard Mortgage Backed Uit Exchange Traded (VMBS) 0.0 $45k 850.00 52.94
Civitas Res Common Stock (CIVI) 0.0 $45k 912.00 49.34
Invesco Dynamic Market Uit Exchange Traded (BMVP) 0.0 $44k 352.00 125.00
Shopify Inc F Foreign Canadian (SHOP) 0.0 $43k 31.00 1387.10
Etsy Common Stock (ETSY) 0.0 $41k 186.00 220.43
Honeywell Intl Common Stock (HON) 0.0 $40k 191.00 209.42
Caremax Common Stock 0.0 $38k 5.0k 7.60
Microstrategy Common Stock (MSTR) 0.0 $38k 70.00 542.86
Vanguard Ultra-short-ter Bond Funds (VUBFX) 0.0 $38k 3.8k 10.12
Lithium Amers Corp New F Foreign Canadian 0.0 $37k 1.3k 29.23
American Airls Group Common Stock (AAL) 0.0 $36k 2.0k 18.00
Match Group Common Stock (MTCH) 0.0 $35k 262.00 133.59
Intel Corp Common Stock (INTC) 0.0 $34k 659.00 51.59
Gs Access Ultra Short Uit Exchange Traded (GSST) 0.0 $33k 656.00 50.30
Baidu Inc F American Depository (BIDU) 0.0 $33k 219.00 150.68
Analog Devices Common Stock (ADI) 0.0 $32k 183.00 174.86
Pool Corp Common Stock (POOL) 0.0 $32k 56.00 571.43
Global X Lithium Battery Uit Exchange Traded (LIT) 0.0 $32k 380.00 84.21
Enbridge Inc F Foreign Canadian (ENB) 0.0 $31k 793.00 39.09
Federal Home Ln Mtg Corp Common Stock (FMCC) 0.0 $30k 36k 0.82
Aspen Group Common Stock (ASPU) 0.0 $30k 13k 2.40
Uber Technologies Common Stock (UBER) 0.0 $29k 688.00 42.15
West Pharm Srvc Common Stock (WST) 0.0 $29k 62.00 467.74
Federal Natl Mtg Assn Gt Common Stock (FNMA) 0.0 $29k 35k 0.82
Spdr Intrmdt Trm Crprate Uit Exchange Traded (SPIB) 0.0 $28k 775.00 36.13
Wayfair Common Stock (W) 0.0 $26k 136.00 191.18
Royal Dutch Shell F American Depository 0.0 $25k 575.00 43.48
Applied Materials Common Stock (AMAT) 0.0 $25k 156.00 160.26
Us Global Jets Etf Uit Exchange Traded (JETS) 0.0 $25k 1.2k 20.83
Vertex Pharmaceutica Common Stock (VRTX) 0.0 $24k 110.00 218.18
Energizer Holdings Inc N Common Stock (ENR) 0.0 $23k 574.00 40.07
Lyft Common Stock (LYFT) 0.0 $22k 508.00 43.31
BP PLC F American Depository (BP) 0.0 $22k 839.00 26.22
Fidelity Natl Info Common Stock (FIS) 0.0 $22k 198.00 111.11
Grayscale Litecoin Trust Common Stock (LTCN) 0.0 $22k 2.4k 9.29
Ford Motor Common Stock (F) 0.0 $22k 1.1k 20.91
Cvs Health Corp Common Stock (CVS) 0.0 $21k 202.00 103.96
Pinduoduo Inc F American Depository (PDD) 0.0 $21k 360.00 58.33
Fortuna Silver Mines F Foreign Canadian (FSM) 0.0 $21k 5.3k 3.93
Thornburg Better World I Equity Funds (TBWIX) 0.0 $20k 1.0k 19.51
Etfmg Alternative Uit Exchange Traded 0.0 $20k 1.8k 10.95
Realty Incm Corp Real Estate Investme (O) 0.0 $20k 285.00 70.18
Capital Lnk Glbl Fintech Uit Exchange Traded (KOIN) 0.0 $19k 437.00 43.48
Valkyrie Bitcoin Uit Exchange Traded (BTF) 0.0 $19k 1.1k 17.61
Pinterest Common Stock (PINS) 0.0 $19k 529.00 35.92
Paychex Common Stock (PAYX) 0.0 $18k 134.00 134.33
Walmart Common Stock (WMT) 0.0 $18k 127.00 141.73
Virtus Lifsci Biotch Uit Exchange Traded (BBC) 0.0 $17k 433.00 39.26
Sweetgreen Common Stock (SG) 0.0 $17k 522.00 32.57
Amplify Trnsfrmtnl Data Uit Exchange Traded (BLOK) 0.0 $16k 404.00 39.60
Amer Electric Pwr Common Stock (AEP) 0.0 $16k 179.00 89.39
Irobot Corp Common Stock (IRBT) 0.0 $16k 238.00 67.23
Fastenal Common Stock (FAST) 0.0 $15k 230.00 65.22
Lamar Advertising Co0050 Real Estate Investme (LAMR) 0.0 $15k 122.00 122.95
Proshares Ultrapro Uit Exchange Traded (URTY) 0.0 $15k 146.00 102.74
Duke Energy Corp Common Stock (DUK) 0.0 $14k 137.00 102.19
Welltower Real Estate Investme (WELL) 0.0 $14k 158.00 88.61
Luckin Coffee Inc F American Depository (LKNCY) 0.0 $13k 1.4k 9.40
Fiserv Common Stock (FI) 0.0 $13k 124.00 104.84
Southern Common Stock (SO) 0.0 $13k 196.00 66.33
General Electric Common Stock (GE) 0.0 $12k 129.00 93.02
Grayscale Bitcoin Cash T Common Stock (BCHG) 0.0 $11k 3.8k 2.86
Federal Home 5.97 P Preferred Stock (FMCCL) 0.0 $9.0k 2.5k 3.64
Magellan Midstream Pa Limited Partnershp 0.0 $9.0k 196.00 45.92
Sea Ltd F American Depository (SE) 0.0 $9.0k 41.00 219.51
Ventas Real Estate Investme (VTR) 0.0 $9.0k 174.00 51.72
Peloton Interactive Common Stock (PTON) 0.0 $8.0k 232.00 34.48
Ishares Us Medical Uit Exchange Traded (IHI) 0.0 $8.0k 120.00 66.67
Alnylam Pharmaceutl Common Stock (ALNY) 0.0 $8.0k 49.00 163.27
Verizon Communicatn Common Stock (VZ) 0.0 $8.0k 158.00 50.63
Genuine Parts Common Stock (GPC) 0.0 $8.0k 58.00 137.93
Siren Nasdaq Nexgen Uit Exchange Traded (BLCN) 0.0 $8.0k 194.00 41.24
United Lithium Corp Ne F Foreign Canadian 0.0 $8.0k 22k 0.36
Schwab Us Dividend Uit Exchange Traded (SCHD) 0.0 $7.0k 91.00 76.92
Invesco S & P Smlcp Uit Exchange Traded (XSMO) 0.0 $7.0k 124.00 56.45
Emerson Electric Common Stock (EMR) 0.0 $7.0k 71.00 98.59
Invesco Global Listed Uit Exchange Traded 0.0 $6.0k 387.00 15.50
Invesco High Yield Uit Exchange Traded (PEY) 0.0 $6.0k 264.00 22.73
Ishares Msci Eafe Small Uit Exchange Traded (SCZ) 0.0 $6.0k 78.00 76.92
Schwab Emerging Markets Uit Exchange Traded (SCHE) 0.0 $6.0k 188.00 31.91
Ishares S&p Smll Cap 600 Uit Exchange Traded (IJT) 0.0 $6.0k 46.00 130.43
Ishares Russell 2000 Uit Exchange Traded (IWO) 0.0 $6.0k 22.00 272.73
Ishares Core S&p Small Uit Exchange Traded (IJR) 0.0 $6.0k 54.00 111.11
Ishares S&p Small Cap Uit Exchange Traded (IJS) 0.0 $6.0k 54.00 111.11
Vanguard Ftse Emerging Uit Exchange Traded (VWO) 0.0 $6.0k 115.00 52.17
U G I Corp Common Stock (UGI) 0.0 $6.0k 122.00 49.18
Ishares Dividend Growth Uit Exchange Traded (IGRO) 0.0 $6.0k 86.00 69.77
Spdr Portfolio S&p 600 Uit Exchange Traded (SPSM) 0.0 $6.0k 143.00 41.96
Forward Inds Common Stock (FORD) 0.0 $5.0k 3.0k 1.67
Ishares Us Aerospace Uit Exchange Traded (ITA) 0.0 $5.0k 46.00 108.70
Ishares Core High Uit Exchange Traded (HDV) 0.0 $5.0k 53.00 94.34
Compass Minerals Int Common Stock (CMP) 0.0 $5.0k 92.00 54.35
Ishares Global Tech Etf Uit Exchange Traded (IXN) 0.0 $5.0k 72.00 69.44
Federal Ntn 5.9481 P Preferred Stock (FNMAH) 0.0 $4.0k 1.9k 2.08
Ionis Pharmaceuticals In Common Stock (IONS) 0.0 $4.0k 133.00 30.08
Ishares Global 100 Etf Uit Exchange Traded (IOO) 0.0 $4.0k 45.00 88.89
Enterprise Prods Part Limited Partnershp (EPD) 0.0 $4.0k 180.00 22.22
Global X Superdividend Uit Exchange Traded 0.0 $3.0k 229.00 13.10
Viatris Common Stock (VTRS) 0.0 $2.7k 114.00 23.26
Invesco Aerospace & Uit Exchange Traded (PPA) 0.0 $2.0k 27.00 74.07
Ishares Russell 2000 Uit Exchange Traded (IWM) 0.0 $2.0k 11.00 181.82
Cronos Group Inc F Foreign Canadian (CRON) 0.0 $2.0k 441.00 4.54
Orion Office Reit Common Stock (ONL) 0.0 $1.0k 28.00 35.71