Montis Financial

Montis Financial as of March 31, 2023

Portfolio Holdings for Montis Financial

Montis Financial holds 63 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 20.4 $26M 160k 164.90
Vanguard Whitehall Fds High Div Yld (VYM) 16.8 $22M 206k 105.50
Ishares Tr Core Msci Eafe (IEFA) 14.6 $19M 283k 66.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.4 $9.6M 199k 48.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.8 $6.3M 20k 308.77
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $4.9M 24k 204.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $4.4M 98k 45.17
Ishares Tr Pfd And Incm Sec (PFF) 2.6 $3.3M 106k 31.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $3.2M 7.8k 409.38
Microsoft Corporation (MSFT) 1.5 $2.0M 6.9k 288.31
Spdr Gold Tr Gold Shs (GLD) 1.4 $1.7M 9.5k 183.22
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.7M 16k 103.73
Union Pacific Corporation (UNP) 1.2 $1.6M 7.8k 201.26
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.3M 6.2k 210.92
Deere & Company (DE) 0.9 $1.2M 2.9k 412.87
Walt Disney Company (DIS) 0.8 $1.1M 11k 100.13
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.1M 10k 104.00
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $1.0M 2.7k 385.47
Pepsi (PEP) 0.7 $943k 5.2k 182.29
Caterpillar (CAT) 0.7 $937k 4.1k 228.84
Ishares Gold Tr Ishares New (IAU) 0.7 $913k 24k 37.37
Amazon (AMZN) 0.6 $788k 7.6k 103.29
Ishares Tr Msci Eafe Etf (EFA) 0.6 $777k 11k 71.52
Stryker Corporation (SYK) 0.6 $724k 2.5k 285.42
Raytheon Technologies Corp (RTX) 0.5 $662k 6.8k 97.94
Amgen (AMGN) 0.5 $635k 2.6k 241.75
United Parcel Service CL B (UPS) 0.5 $627k 3.2k 193.99
Johnson & Johnson (JNJ) 0.5 $623k 4.0k 154.99
Procter & Gamble Company (PG) 0.4 $529k 3.6k 148.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $464k 1.2k 376.07
JPMorgan Chase & Co. (JPM) 0.4 $462k 3.5k 130.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $426k 1.3k 320.93
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $415k 2.7k 153.99
Tesla Motors (TSLA) 0.3 $414k 2.0k 207.46
Vanguard World Fds Industrial Etf (VIS) 0.3 $386k 2.0k 190.51
Cabot Corporation (CBT) 0.3 $378k 4.9k 76.65
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $365k 3.7k 99.64
Cisco Systems (CSCO) 0.3 $357k 6.8k 52.27
Honeywell International (HON) 0.3 $349k 1.8k 191.16
Ferrari Nv Ord (RACE) 0.3 $349k 1.3k 270.94
Vanguard World Fds Financials Etf (VFH) 0.2 $302k 3.9k 77.89
Mastercard Incorporated Cl A (MA) 0.2 $301k 829.00 363.41
Oracle Corporation (ORCL) 0.2 $292k 3.1k 92.92
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $286k 3.7k 77.63
Canadian Pacific Railway 0.2 $283k 3.7k 76.94
Merck & Co (MRK) 0.2 $275k 2.6k 106.39
Cabot Oil & Gas Corporation (CTRA) 0.2 $275k 11k 24.54
Chevron Corporation (CVX) 0.2 $273k 1.7k 163.16
Ishares Tr Global 100 Etf (IOO) 0.2 $259k 3.7k 70.06
McDonald's Corporation (MCD) 0.2 $254k 909.00 279.73
Wal-Mart Stores (WMT) 0.2 $253k 1.7k 147.45
General Dynamics Corporation (GD) 0.2 $245k 1.1k 228.21
Texas Instruments Incorporated (TXN) 0.2 $244k 1.3k 186.01
Ishares Tr Core Div Grwth (DGRO) 0.2 $229k 4.6k 49.99
Pfizer (PFE) 0.2 $218k 5.3k 40.80
Otis Worldwide Corp (OTIS) 0.2 $210k 2.5k 84.40
Carrier Global Corporation (CARR) 0.2 $207k 4.5k 45.75
Spdr Ser Tr S&p Biotech (XBI) 0.2 $206k 2.7k 76.21
Ishares Tr Ishares Biotech (IBB) 0.2 $204k 1.6k 129.16
Exxon Mobil Corporation (XOM) 0.2 $202k 1.8k 109.66
Toast Cl A (TOST) 0.1 $190k 11k 17.75
Palatin Technologies Com New (PTNT) 0.0 $58k 21k 2.75
Spruce Power Holding Corp Com Cl A 0.0 $18k 22k 0.82