Montis Financial as of Sept. 30, 2022
Portfolio Holdings for Montis Financial
Montis Financial holds 58 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 24.8 | $26M | 187k | 138.20 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 15.3 | $16M | 167k | 94.88 | |
| Ishares Tr Core Msci Eafe (IEFA) | 15.3 | $16M | 301k | 52.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.4 | $5.6M | 21k | 267.04 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.2 | $4.3M | 24k | 179.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $2.9M | 8.0k | 357.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $2.3M | 15k | 154.68 | |
| Walt Disney Company (DIS) | 2.1 | $2.2M | 24k | 94.34 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.6 | $1.7M | 17k | 98.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.6M | 17k | 95.67 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.6M | 6.9k | 232.90 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.6M | 8.1k | 194.85 | |
| Amazon (AMZN) | 1.4 | $1.4M | 13k | 113.01 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $1.2M | 6.3k | 187.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.0M | 11k | 96.19 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $1.0M | 13k | 81.21 | |
| Deere & Company (DE) | 1.0 | $1.0M | 3.1k | 333.88 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.9 | $907k | 3.0k | 307.25 | |
| Pepsi (PEP) | 0.8 | $843k | 5.2k | 163.21 | |
| Tesla Motors (TSLA) | 0.8 | $795k | 3.0k | 265.09 | |
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $771k | 24k | 31.55 | |
| Johnson & Johnson (JNJ) | 0.7 | $677k | 4.1k | 163.45 | |
| Caterpillar (CAT) | 0.6 | $657k | 4.0k | 164.13 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $635k | 6.0k | 105.10 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $628k | 11k | 56.03 | |
| Amgen (AMGN) | 0.6 | $594k | 2.6k | 225.51 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $555k | 6.8k | 81.89 | |
| United Parcel Service CL B (UPS) | 0.5 | $522k | 3.2k | 161.41 | |
| Stryker Corporation (SYK) | 0.5 | $511k | 2.5k | 202.54 | |
| Verizon Communications (VZ) | 0.5 | $509k | 13k | 37.97 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $502k | 5.8k | 87.26 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $448k | 5.6k | 79.35 | |
| Procter & Gamble Company (PG) | 0.4 | $448k | 3.6k | 126.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $436k | 1.3k | 328.07 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $378k | 3.6k | 104.39 | |
| Honeywell International (HON) | 0.4 | $370k | 2.2k | 166.82 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $364k | 2.7k | 134.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $355k | 1.3k | 267.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $326k | 13k | 26.12 | |
| Cabot Corporation (CBT) | 0.3 | $315k | 4.9k | 63.89 | |
| Vanguard World Fds Financials Etf (VFH) | 0.3 | $277k | 3.7k | 74.36 | |
| Cisco Systems (CSCO) | 0.3 | $275k | 6.9k | 40.06 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.3 | $272k | 3.7k | 73.73 | |
| Qualcomm (QCOM) | 0.3 | $263k | 2.3k | 112.92 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $245k | 3.4k | 71.20 | |
| Canadian Pacific Railway | 0.2 | $245k | 3.7k | 66.65 | |
| Chevron Corporation (CVX) | 0.2 | $240k | 1.7k | 143.88 | |
| Ferrari Nv Ord (RACE) | 0.2 | $238k | 1.3k | 184.78 | |
| Pfizer (PFE) | 0.2 | $238k | 5.4k | 43.79 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $233k | 818.00 | 284.84 | |
| General Dynamics Corporation (GD) | 0.2 | $228k | 1.1k | 212.09 | |
| Merck & Co (MRK) | 0.2 | $225k | 2.6k | 86.14 | |
| Wal-Mart Stores (WMT) | 0.2 | $224k | 1.7k | 129.48 | |
| Ishares Tr Global 100 Etf (IOO) | 0.2 | $220k | 3.7k | 59.52 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $213k | 1.4k | 154.68 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.2 | $212k | 1.3k | 157.50 | |
| McDonald's Corporation (MCD) | 0.2 | $211k | 916.00 | 230.35 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $204k | 4.6k | 44.52 |
