Montis Financial

Montis Financial as of June 30, 2023

Portfolio Holdings for Montis Financial

Montis Financial holds 64 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 19.8 $30M 155k 193.97
Vanguard Whitehall Fds High Div Yld (VYM) 15.3 $23M 218k 106.07
Ishares Tr Core Msci Eafe (IEFA) 13.5 $21M 304k 67.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.2 $11M 237k 46.18
Ishares Tr Pfd And Incm Sec (PFF) 6.8 $10M 336k 30.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.4 $9.7M 185k 52.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.3 $6.5M 19k 341.00
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $5.2M 24k 220.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $3.2M 7.1k 443.28
Microsoft Corporation (MSFT) 1.5 $2.3M 6.8k 340.53
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.9M 16k 119.70
Spdr Gold Tr Gold Shs (GLD) 1.1 $1.7M 9.5k 178.27
Union Pacific Corporation (UNP) 1.0 $1.5M 7.4k 204.62
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.4M 6.2k 220.16
Deere & Company (DE) 0.8 $1.2M 2.9k 405.18
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.2M 9.7k 120.97
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $1.2M 2.7k 442.16
Caterpillar (CAT) 0.7 $1.0M 4.1k 246.02
Amazon (AMZN) 0.7 $993k 7.6k 130.36
Pepsi (PEP) 0.6 $958k 5.2k 185.21
Ishares Gold Tr Ishares New (IAU) 0.6 $892k 25k 36.39
Ishares Tr Msci Eafe Etf (EFA) 0.5 $787k 11k 72.50
Airbnb Com Cl A (ABNB) 0.5 $777k 6.1k 128.16
Stryker Corporation (SYK) 0.5 $758k 2.5k 305.04
Raytheon Technologies Corp (RTX) 0.4 $663k 6.8k 97.97
Walt Disney Company (DIS) 0.4 $653k 7.3k 89.28
Johnson & Johnson (JNJ) 0.4 $637k 3.8k 165.50
Amgen (AMGN) 0.4 $584k 2.6k 222.02
United Parcel Service CL B (UPS) 0.4 $580k 3.2k 179.25
Tesla Motors (TSLA) 0.3 $529k 2.0k 261.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $502k 1.2k 407.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $502k 1.4k 369.32
JPMorgan Chase & Co. (JPM) 0.3 $495k 3.4k 145.44
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $438k 2.7k 162.41
Ferrari Nv Ord (RACE) 0.3 $419k 1.3k 325.21
Vanguard World Fds Industrial Etf (VIS) 0.3 $416k 2.0k 205.53
Honeywell International (HON) 0.3 $380k 1.8k 207.49
Oracle Corporation (ORCL) 0.2 $374k 3.1k 119.09
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $359k 3.7k 97.95
Cisco Systems (CSCO) 0.2 $353k 6.8k 51.74
Cabot Corporation (CBT) 0.2 $330k 4.9k 66.90
Mastercard Incorporated Cl A (MA) 0.2 $326k 829.00 393.30
Vanguard World Fds Financials Etf (VFH) 0.2 $316k 3.9k 81.24
Merck & Co (MRK) 0.2 $315k 2.7k 115.37
Canadian Pacific Kansas City (CP) 0.2 $297k 3.7k 80.77
Cabot Oil & Gas Corporation (CTRA) 0.2 $283k 11k 25.30
Ishares Tr Global 100 Etf (IOO) 0.2 $281k 3.7k 76.06
Procter & Gamble Company (PG) 0.2 $277k 1.8k 151.75
Wal-Mart Stores (WMT) 0.2 $270k 1.7k 157.18
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $264k 3.7k 71.42
Chevron Corporation (CVX) 0.2 $252k 1.6k 157.35
Texas Instruments Incorporated (TXN) 0.2 $236k 1.3k 180.02
Ishares Tr Core Div Grwth (DGRO) 0.2 $236k 4.6k 51.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $232k 2.9k 81.08
General Dynamics Corporation (GD) 0.2 $231k 1.1k 215.15
Carrier Global Corporation (CARR) 0.1 $225k 4.5k 49.71
Spdr Ser Tr S&p Biotech (XBI) 0.1 $225k 2.7k 83.20
NVIDIA Corporation (NVDA) 0.1 $222k 524.00 423.32
Otis Worldwide Corp (OTIS) 0.1 $221k 2.5k 89.01
Costco Wholesale Corporation (COST) 0.1 $221k 410.00 538.12
Meta Platforms Cl A (META) 0.1 $212k 740.00 286.98
McDonald's Corporation (MCD) 0.1 $209k 699.00 298.57
Palatin Technologies Com New (PTNT) 0.0 $44k 21k 2.10
Spruce Power Holding Corp Com Cl A 0.0 $18k 22k 0.81