Montis Financial

Montis Financial as of June 30, 2022

Portfolio Holdings for Montis Financial

Montis Financial holds 62 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 22.9 $25M 179k 136.72
Ishares Tr Core Msci Eafe (IEFA) 16.1 $17M 293k 58.85
Vanguard Whitehall Fds High Div Yld (VYM) 14.1 $15M 148k 101.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.3 $5.6M 21k 273.03
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $4.6M 24k 188.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $3.0M 7.9k 377.25
Spdr Gold Tr Gold Shs (GLD) 2.4 $2.5M 15k 168.47
Walt Disney Company (DIS) 2.1 $2.2M 24k 94.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.0 $2.1M 22k 99.09
Alphabet Cap Stk Cl A (GOOGL) 1.8 $1.9M 862.00 2179.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $1.7M 21k 82.77
Microsoft Corporation (MSFT) 1.6 $1.7M 6.8k 256.88
Union Pacific Corporation (UNP) 1.6 $1.7M 8.1k 213.32
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.2M 6.3k 196.91
Amazon (AMZN) 1.1 $1.2M 11k 106.20
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.1M 523.00 2187.38
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $964k 3.0k 326.56
Deere & Company (DE) 0.8 $902k 3.0k 299.57
Pepsi (PEP) 0.8 $869k 5.2k 166.63
Verizon Communications (VZ) 0.8 $811k 16k 50.75
Caterpillar (CAT) 0.7 $717k 4.0k 178.76
Johnson & Johnson (JNJ) 0.7 $700k 3.9k 177.57
Ishares Tr Msci Eafe Etf (EFA) 0.6 $679k 11k 62.52
Raytheon Technologies Corp (RTX) 0.6 $651k 6.8k 96.06
Amgen (AMGN) 0.6 $641k 2.6k 243.36
Tesla Motors (TSLA) 0.6 $616k 915.00 673.22
Ishares Gold Tr Ishares New (IAU) 0.6 $613k 18k 34.33
United Parcel Service CL B (UPS) 0.6 $590k 3.2k 182.44
Airbnb Com Cl A (ABNB) 0.5 $538k 6.0k 89.04
Procter & Gamble Company (PG) 0.5 $524k 3.6k 143.68
Stryker Corporation (SYK) 0.5 $503k 2.5k 199.05
Exxon Mobil Corporation (XOM) 0.5 $493k 5.8k 85.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $465k 1.3k 346.76
Spdr Ser Tr S&p Biotech (XBI) 0.4 $419k 5.6k 74.21
JPMorgan Chase & Co. (JPM) 0.4 $401k 3.6k 112.51
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $387k 2.7k 143.49
Honeywell International (HON) 0.4 $386k 2.2k 173.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $372k 1.3k 280.33
Cabot Corporation (CBT) 0.3 $315k 4.9k 63.89
Pfizer (PFE) 0.3 $313k 6.0k 52.38
Cabot Oil & Gas Corporation (CTRA) 0.3 $313k 12k 25.81
Qualcomm (QCOM) 0.3 $302k 2.4k 127.70
Cisco Systems (CSCO) 0.3 $293k 6.9k 42.68
Vanguard World Fds Financials Etf (VFH) 0.3 $288k 3.7k 77.32
3M Company (MMM) 0.3 $287k 2.2k 129.40
Merck & Co (MRK) 0.3 $268k 2.9k 91.22
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $263k 3.7k 71.29
Mastercard Incorporated Cl A (MA) 0.2 $260k 824.00 315.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $259k 3.4k 75.27
Canadian Pacific Railway 0.2 $242k 3.5k 69.94
Chevron Corporation (CVX) 0.2 $241k 1.7k 144.74
General Dynamics Corporation (GD) 0.2 $238k 1.1k 221.40
Ishares Tr Global 100 Etf (IOO) 0.2 $237k 3.7k 64.12
Ferrari Nv Ord (RACE) 0.2 $236k 1.3k 183.23
McDonald's Corporation (MCD) 0.2 $234k 946.00 247.36
Oracle Corporation (ORCL) 0.2 $229k 3.3k 69.97
Texas Instruments Incorporated (TXN) 0.2 $223k 1.5k 153.58
Vanguard World Fds Industrial Etf (VIS) 0.2 $220k 1.3k 163.45
Ishares Tr Core Div Grwth (DGRO) 0.2 $218k 4.6k 47.58
Meta Platforms Cl A (META) 0.2 $218k 1.4k 161.00
Wal-Mart Stores (WMT) 0.2 $210k 1.7k 121.39
Intel Corporation (INTC) 0.2 $202k 5.4k 37.48