Montis Financial as of Dec. 31, 2021
Portfolio Holdings for Montis Financial
Montis Financial holds 87 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 24.9 | $34M | 193k | 177.57 | |
| Ishares Tr Core Msci Eafe (IEFA) | 15.1 | $21M | 279k | 74.64 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 9.2 | $13M | 113k | 112.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $6.4M | 21k | 299.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.2 | $5.8M | 24k | 241.42 | |
| Walt Disney Company (DIS) | 3.5 | $4.8M | 31k | 154.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $3.8M | 7.9k | 475.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $2.6M | 15k | 170.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.5M | 879.00 | 2896.47 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.8 | $2.5M | 25k | 101.55 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.4M | 7.2k | 336.31 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.5 | $2.1M | 25k | 85.53 | |
| Amazon (AMZN) | 1.5 | $2.1M | 626.00 | 3333.87 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.0M | 8.1k | 251.98 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $1.6M | 6.3k | 254.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.5M | 523.00 | 2892.93 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.0 | $1.4M | 3.0k | 458.33 | |
| Deere & Company (DE) | 0.7 | $1.0M | 3.0k | 342.73 | |
| Tesla Motors (TSLA) | 0.7 | $974k | 922.00 | 1056.40 | |
| Pepsi (PEP) | 0.7 | $907k | 5.2k | 173.69 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $854k | 11k | 78.64 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $839k | 5.3k | 158.42 | |
| Caterpillar (CAT) | 0.6 | $833k | 4.0k | 206.70 | |
| United Parcel Service CL B (UPS) | 0.5 | $722k | 3.4k | 214.24 | |
| Cisco Systems (CSCO) | 0.5 | $722k | 11k | 63.36 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $709k | 4.3k | 166.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $672k | 1.7k | 398.10 | |
| Johnson & Johnson (JNJ) | 0.5 | $671k | 3.9k | 171.17 | |
| Facebook Cl A (META) | 0.5 | $657k | 2.0k | 336.58 | |
| Stryker Corporation (SYK) | 0.5 | $650k | 2.4k | 267.38 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $616k | 10k | 61.23 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $607k | 7.1k | 86.06 | |
| 3M Company (MMM) | 0.4 | $605k | 3.4k | 177.52 | |
| Procter & Gamble Company (PG) | 0.4 | $601k | 3.7k | 163.67 | |
| Amgen (AMGN) | 0.4 | $593k | 2.6k | 225.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $526k | 1.2k | 436.88 | |
| Qualcomm (QCOM) | 0.4 | $507k | 2.8k | 182.97 | |
| Verizon Communications (VZ) | 0.3 | $464k | 8.9k | 51.92 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $463k | 2.7k | 171.67 | |
| Chevron Corporation (CVX) | 0.3 | $442k | 3.8k | 117.24 | |
| Honeywell International (HON) | 0.3 | $430k | 2.1k | 208.33 | |
| Intel Corporation (INTC) | 0.3 | $399k | 7.8k | 51.44 | |
| Coca-Cola Company (KO) | 0.3 | $373k | 6.3k | 59.24 | |
| NVIDIA Corporation (NVDA) | 0.3 | $365k | 1.2k | 293.88 | |
| Vanguard World Fds Financials Etf (VFH) | 0.3 | $360k | 3.7k | 96.64 | |
| Pfizer (PFE) | 0.2 | $344k | 5.8k | 59.05 | |
| Ferrari Nv Ord (RACE) | 0.2 | $333k | 1.3k | 258.54 | |
| International Business Machines (IBM) | 0.2 | $326k | 2.4k | 133.77 | |
| At&t (T) | 0.2 | $322k | 13k | 24.63 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $304k | 7.4k | 41.22 | |
| Becton, Dickinson and (BDX) | 0.2 | $303k | 1.2k | 251.45 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $301k | 839.00 | 358.76 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $292k | 3.4k | 84.86 | |
| Whirlpool Corporation (WHR) | 0.2 | $291k | 1.2k | 234.68 | |
| Ishares Tr Global 100 Etf (IOO) | 0.2 | $288k | 3.7k | 77.92 | |
| Oracle Corporation (ORCL) | 0.2 | $287k | 3.3k | 87.15 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $284k | 2.5k | 111.94 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.2 | $284k | 3.7k | 76.99 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $282k | 1.5k | 188.38 | |
| Home Depot (HD) | 0.2 | $278k | 670.00 | 414.93 | |
| Cabot Corporation (CBT) | 0.2 | $277k | 4.9k | 56.19 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.2 | $273k | 1.3k | 202.82 | |
| General Motors Company (GM) | 0.2 | $268k | 4.6k | 58.59 | |
| Ford Motor Company (F) | 0.2 | $265k | 13k | 20.75 | |
| Carrier Global Corporation (CARR) | 0.2 | $264k | 4.9k | 54.32 | |
| Viacomcbs CL B (PARA) | 0.2 | $263k | 8.7k | 30.21 | |
| Kellogg Company (K) | 0.2 | $258k | 4.0k | 64.50 | |
| Citigroup Com New (C) | 0.2 | $258k | 4.3k | 60.46 | |
| Fiserv (FI) | 0.2 | $257k | 2.5k | 103.63 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $255k | 4.6k | 55.65 | |
| McDonald's Corporation (MCD) | 0.2 | $254k | 946.00 | 268.50 | |
| Lennar Corp CL B (LEN.B) | 0.2 | $253k | 2.7k | 95.47 | |
| Wal-Mart Stores (WMT) | 0.2 | $250k | 1.7k | 144.51 | |
| Canadian Pacific Railway | 0.2 | $249k | 3.5k | 71.92 | |
| T. Rowe Price (TROW) | 0.2 | $239k | 1.2k | 196.38 | |
| Alleghany Corporation | 0.2 | $234k | 350.00 | 668.57 | |
| Abbott Laboratories (ABT) | 0.2 | $232k | 1.7k | 140.44 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $231k | 2.7k | 87.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $230k | 12k | 18.97 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $227k | 1.6k | 142.95 | |
| Merck & Co (MRK) | 0.2 | $226k | 2.9k | 76.64 | |
| General Dynamics Corporation (GD) | 0.2 | $225k | 1.1k | 208.72 | |
| IDEXX Laboratories (IDXX) | 0.2 | $213k | 323.00 | 659.44 | |
| Dow (DOW) | 0.2 | $209k | 3.7k | 56.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $206k | 1.2k | 173.11 | |
| Tyson Foods Cl A (TSN) | 0.1 | $204k | 2.3k | 87.14 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $202k | 3.3k | 60.83 |
