Montis Financial

Montis Financial as of June 30, 2021

Portfolio Holdings for Montis Financial

Montis Financial holds 69 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 22.8 $28M 201k 136.96
Ishares Tr Core Msci Eafe (IEFA) 17.3 $21M 278k 74.86
Vanguard Whitehall Fds High Div Yld (VYM) 9.1 $11M 104k 104.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.9 $5.9M 21k 277.92
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $5.3M 24k 222.80
Walt Disney Company (DIS) 4.3 $5.2M 30k 175.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $3.4M 8.0k 428.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.5 $3.0M 30k 101.96
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.2M 900.00 2442.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $2.2M 25k 86.15
Amazon (AMZN) 1.7 $2.0M 595.00 3440.34
Spdr Gold Tr Gold Shs (GLD) 1.7 $2.0M 12k 165.63
Microsoft Corporation (MSFT) 1.6 $1.9M 7.2k 270.91
Union Pacific Corporation (UNP) 1.5 $1.8M 8.1k 219.87
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.5M 6.3k 237.40
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.3M 521.00 2506.72
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $1.2M 3.0k 398.71
Deere & Company (DE) 0.9 $1.1M 3.0k 352.71
Ishares Tr Msci Eafe Etf (EFA) 0.8 $959k 12k 78.87
Stryker Corporation (SYK) 0.7 $842k 3.2k 259.64
Procter & Gamble Company (PG) 0.7 $823k 6.1k 134.98
Pepsi (PEP) 0.7 $814k 5.5k 148.16
Johnson & Johnson (JNJ) 0.7 $797k 4.8k 164.77
Caterpillar (CAT) 0.6 $766k 3.5k 217.61
United Parcel Service CL B (UPS) 0.6 $699k 3.4k 208.04
Raytheon Technologies Corp (RTX) 0.5 $662k 7.8k 85.31
Amgen (AMGN) 0.5 $641k 2.6k 243.91
Tesla Motors (TSLA) 0.5 $622k 915.00 679.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $598k 1.7k 354.27
JPMorgan Chase & Co. (JPM) 0.5 $565k 3.6k 155.43
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.5 $560k 6.3k 89.36
Exxon Mobil Corporation (XOM) 0.4 $488k 7.7k 63.03
Cabot Corporation (CBT) 0.4 $484k 8.5k 56.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $474k 1.2k 393.69
Honeywell International (HON) 0.4 $454k 2.1k 219.54
3M Company (MMM) 0.4 $439k 2.2k 198.46
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $417k 2.7k 154.62
Oracle Corporation (ORCL) 0.3 $410k 5.3k 77.75
Facebook Cl A (META) 0.3 $409k 1.2k 348.09
Abbott Laboratories (ABT) 0.3 $405k 3.5k 115.88
Spdr Ser Tr S&p Biotech (XBI) 0.3 $402k 3.0k 135.35
Merck & Co (MRK) 0.3 $383k 4.9k 77.81
Cisco Systems (CSCO) 0.3 $362k 6.8k 53.06
Kansas City Southern Com New 0.3 $340k 1.2k 283.33
Cabot Oil & Gas Corporation (CTRA) 0.3 $323k 19k 17.44
Pfizer (PFE) 0.3 $307k 7.8k 39.20
Mastercard Incorporated Cl A (MA) 0.2 $300k 821.00 365.41
Vanguard World Fds Financials Etf (VFH) 0.2 $300k 3.3k 90.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $296k 3.4k 86.02
Rockwell Automation (ROK) 0.2 $291k 1.0k 285.85
Wal-Mart Stores (WMT) 0.2 $289k 2.0k 141.25
Verizon Communications (VZ) 0.2 $287k 5.1k 55.99
Texas Instruments Incorporated (TXN) 0.2 $286k 1.5k 192.20
Home Depot (HD) 0.2 $278k 871.00 319.17
Carrier Global Corporation (CARR) 0.2 $272k 5.6k 48.54
Abbvie (ABBV) 0.2 $271k 2.4k 112.59
Ferrari Nv Ord (RACE) 0.2 $265k 1.3k 205.75
Vanguard World Fds Industrial Etf (VIS) 0.2 $264k 1.3k 196.14
Ishares Tr Global 100 Etf (IOO) 0.2 $262k 3.7k 70.89
Boeing Company (BA) 0.2 $258k 1.1k 239.33
Otis Worldwide Corp (OTIS) 0.2 $241k 3.0k 81.61
IDEXX Laboratories (IDXX) 0.2 $238k 377.00 631.30
NVIDIA Corporation (NVDA) 0.2 $235k 294.00 799.32
Gilead Sciences (GILD) 0.2 $231k 3.4k 68.77
Nike CL B (NKE) 0.2 $231k 1.5k 154.21
Qualcomm (QCOM) 0.2 $226k 1.6k 143.04
Visa Com Cl A (V) 0.2 $224k 957.00 234.06
McDonald's Corporation (MCD) 0.2 $217k 939.00 231.10
General Electric Company 0.1 $160k 12k 13.44