Montis Financial

Montis Financial as of Sept. 30, 2021

Portfolio Holdings for Montis Financial

Montis Financial holds 64 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 23.5 $28M 199k 139.14
Ishares Tr Core Msci Eafe (IEFA) 17.7 $21M 282k 73.66
Vanguard Whitehall Fds High Div Yld (VYM) 10.0 $12M 113k 104.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.7 $5.5M 20k 273.64
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $5.3M 24k 221.75
Walt Disney Company (DIS) 4.4 $5.2M 30k 173.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $3.4M 8.0k 428.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.2 $2.6M 25k 101.91
Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.4M 903.00 2673.31
Spdr Gold Tr Gold Shs (GLD) 2.0 $2.4M 15k 165.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $2.1M 25k 86.14
Amazon (AMZN) 1.8 $2.1M 647.00 3190.11
Microsoft Corporation (MSFT) 1.7 $2.0M 7.2k 283.08
Union Pacific Corporation (UNP) 1.4 $1.7M 8.1k 205.49
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $1.5M 6.3k 236.93
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.4M 524.00 2675.57
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $1.2M 3.0k 397.02
Deere & Company (DE) 0.9 $1.0M 3.0k 338.42
Ishares Tr Msci Eafe Etf (EFA) 0.8 $941k 12k 77.38
Pepsi (PEP) 0.7 $793k 5.3k 150.22
Tesla Motors (TSLA) 0.6 $721k 922.00 782.00
Caterpillar (CAT) 0.6 $681k 3.5k 193.19
Stryker Corporation (SYK) 0.6 $655k 2.5k 262.31
Johnson & Johnson (JNJ) 0.5 $618k 3.9k 159.11
Raytheon Technologies Corp (RTX) 0.5 $616k 7.0k 87.69
JPMorgan Chase & Co. (JPM) 0.5 $615k 3.7k 167.07
United Parcel Service CL B (UPS) 0.5 $601k 3.4k 178.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $595k 1.7k 352.49
Amgen (AMGN) 0.5 $557k 2.6k 211.47
Procter & Gamble Company (PG) 0.5 $543k 3.9k 138.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $475k 1.2k 394.52
Honeywell International (HON) 0.4 $442k 2.1k 214.35
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $415k 2.7k 153.87
3M Company (MMM) 0.3 $391k 2.2k 176.28
Cisco Systems (CSCO) 0.3 $372k 6.9k 54.19
Facebook Cl A (META) 0.3 $367k 1.1k 325.93
Vanguard World Fds Financials Etf (VFH) 0.3 $348k 3.7k 93.42
Kansas City Southern Com New 0.3 $332k 1.2k 276.44
Spdr Ser Tr S&p Biotech (XBI) 0.3 $313k 2.5k 123.37
Mastercard Incorporated Cl A (MA) 0.3 $307k 891.00 344.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $294k 3.4k 85.44
Oracle Corporation (ORCL) 0.2 $294k 3.3k 89.28
Cabot Oil & Gas Corporation (CTRA) 0.2 $285k 13k 22.75
Texas Instruments Incorporated (TXN) 0.2 $285k 1.5k 190.38
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $285k 3.7k 77.26
Ferrari Nv Ord (RACE) 0.2 $267k 1.3k 207.30
Ishares Tr Global 100 Etf (IOO) 0.2 $263k 3.7k 71.16
Exxon Mobil Corporation (XOM) 0.2 $262k 4.2k 61.72
Cabot Corporation (CBT) 0.2 $256k 5.0k 51.18
Vanguard World Fds Industrial Etf (VIS) 0.2 $255k 1.3k 189.45
Carrier Global Corporation (CARR) 0.2 $254k 4.9k 52.26
Pfizer (PFE) 0.2 $253k 6.0k 42.47
NVIDIA Corporation (NVDA) 0.2 $246k 1.2k 197.43
Merck & Co (MRK) 0.2 $245k 2.9k 83.08
Home Depot (HD) 0.2 $242k 742.00 326.15
Wal-Mart Stores (WMT) 0.2 $235k 1.7k 135.84
Ishares Tr Core Div Grwth (DGRO) 0.2 $231k 4.6k 50.41
McDonald's Corporation (MCD) 0.2 $230k 946.00 243.13
Visa Com Cl A (V) 0.2 $219k 973.00 225.08
Verizon Communications (VZ) 0.2 $217k 4.0k 54.47
Boeing Company (BA) 0.2 $213k 951.00 223.97
Otis Worldwide Corp (OTIS) 0.2 $212k 2.6k 82.08
General Dynamics Corporation (GD) 0.2 $208k 1.1k 197.53
Qualcomm (QCOM) 0.2 $202k 1.6k 126.96