Montis Financial as of Dec. 31, 2020
Portfolio Holdings for Montis Financial
Montis Financial holds 67 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 28.2 | $28M | 199k | 142.06 | |
| Ishares Tr Core Msci Eafe (IEFA) | 16.9 | $17M | 244k | 69.48 | |
| Walt Disney Company (DIS) | 4.9 | $4.9M | 30k | 163.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $4.7M | 21k | 227.36 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.4 | $4.4M | 23k | 195.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $3.0M | 8.0k | 374.44 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.6 | $2.6M | 28k | 91.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $2.2M | 13k | 172.53 | |
| Amazon (AMZN) | 2.0 | $2.0M | 628.00 | 3232.48 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.9 | $1.9M | 22k | 86.37 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.6M | 6.9k | 232.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.6M | 885.00 | 1819.21 | |
| Union Pacific Corporation (UNP) | 1.6 | $1.6M | 8.0k | 194.30 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $1.3M | 6.3k | 206.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $954k | 521.00 | 1831.09 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.9 | $949k | 2.7k | 357.84 | |
| Johnson & Johnson (JNJ) | 0.9 | $939k | 5.6k | 167.92 | |
| Tesla Motors (TSLA) | 0.9 | $905k | 1.0k | 864.37 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $893k | 12k | 73.44 | |
| Deere & Company (DE) | 0.8 | $845k | 3.0k | 280.64 | |
| Procter & Gamble Company (PG) | 0.8 | $783k | 6.1k | 128.42 | |
| Pepsi (PEP) | 0.7 | $746k | 5.4k | 137.99 | |
| Stryker Corporation (SYK) | 0.7 | $720k | 3.1k | 230.84 | |
| Amgen (AMGN) | 0.7 | $660k | 2.6k | 251.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $659k | 1.8k | 375.93 | |
| Caterpillar (CAT) | 0.6 | $636k | 3.5k | 180.68 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $577k | 4.5k | 127.77 | |
| At&t (T) | 0.5 | $550k | 19k | 29.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $539k | 1.7k | 319.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $537k | 1.6k | 344.01 | |
| United Parcel Service CL B (UPS) | 0.5 | $530k | 3.4k | 157.79 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $510k | 7.8k | 65.56 | |
| Abbott Laboratories (ABT) | 0.4 | $422k | 3.7k | 114.27 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $418k | 4.1k | 102.10 | |
| 3M Company (MMM) | 0.4 | $413k | 2.2k | 186.71 | |
| Honeywell International (HON) | 0.4 | $405k | 2.0k | 199.51 | |
| Merck & Co (MRK) | 0.4 | $391k | 5.1k | 77.00 | |
| Cisco Systems (CSCO) | 0.4 | $385k | 8.4k | 45.71 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $371k | 2.7k | 137.56 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $362k | 8.0k | 45.36 | |
| Oracle Corporation (ORCL) | 0.3 | $330k | 5.3k | 62.58 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.3 | $324k | 2.9k | 110.54 | |
| Wal-Mart Stores (WMT) | 0.3 | $318k | 2.2k | 143.63 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $308k | 16k | 19.03 | |
| Cabot Corporation (CBT) | 0.3 | $308k | 7.0k | 43.90 | |
| Pfizer (PFE) | 0.3 | $304k | 8.4k | 36.20 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $293k | 1.9k | 152.13 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $293k | 4.8k | 61.63 | |
| Facebook Cl A (META) | 0.3 | $286k | 1.1k | 272.12 | |
| Ishares Gold Trust Ishares | 0.3 | $274k | 16k | 17.56 | |
| Boeing Company (BA) | 0.3 | $274k | 1.4k | 193.78 | |
| Bristol Myers Squibb (BMY) | 0.3 | $271k | 4.4k | 62.08 | |
| Ferrari Nv Ord (RACE) | 0.3 | $267k | 1.3k | 207.30 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $259k | 821.00 | 315.47 | |
| Verizon Communications (VZ) | 0.3 | $253k | 4.6k | 55.06 | |
| Abbvie (ABBV) | 0.2 | $247k | 2.4k | 102.62 | |
| Kansas City Southern Com New | 0.2 | $242k | 1.2k | 201.67 | |
| Rockwell Automation (ROK) | 0.2 | $238k | 988.00 | 240.89 | |
| Ishares Tr Global 100 Etf (IOO) | 0.2 | $237k | 3.7k | 64.12 | |
| Qualcomm (QCOM) | 0.2 | $231k | 1.5k | 153.49 | |
| Home Depot (HD) | 0.2 | $230k | 839.00 | 274.14 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.2 | $229k | 4.4k | 51.81 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.2 | $224k | 1.3k | 166.42 | |
| Nike CL B (NKE) | 0.2 | $224k | 1.7k | 130.76 | |
| Gilead Sciences (GILD) | 0.2 | $220k | 3.4k | 65.50 | |
| Carrier Global Corporation (CARR) | 0.2 | $203k | 5.6k | 36.22 | |
| General Electric Company | 0.1 | $119k | 10k | 11.43 |
