Montis Financial

Montis Financial as of March 31, 2024

Portfolio Holdings for Montis Financial

Montis Financial holds 82 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 11.9 $25M 207k 120.99
Ishares Tr Pfd And Incm Sec (PFF) 11.8 $25M 772k 32.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 11.2 $24M 304k 77.31
Ishares Tr Core Msci Eafe (IEFA) 10.7 $23M 303k 74.22
Apple (AAPL) 10.1 $21M 124k 171.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.8 $12M 245k 50.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.7 $10M 161k 62.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $8.1M 19k 420.52
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $6.1M 24k 259.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.5M 6.7k 523.04
Microsoft Corporation (MSFT) 1.5 $3.1M 7.5k 420.74
Novo-nordisk A S Adr (NVO) 1.2 $2.6M 20k 128.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $2.6M 81k 31.95
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.1M 10k 205.72
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.9 $1.8M 72k 25.51
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.5M 6.2k 249.86
Sprott Physical Gold Tr Unit (PHYS) 0.7 $1.5M 89k 17.30
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.5M 10k 150.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.5M 19k 80.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.5M 8.7k 169.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $1.4M 14k 100.54
Ishares Gold Tr Ishares New (IAU) 0.6 $1.3M 32k 42.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $1.3M 41k 31.62
Caterpillar (CAT) 0.6 $1.3M 3.5k 366.41
Deere & Company (DE) 0.5 $1.1M 2.6k 410.72
Vanguard World Inf Tech Etf (VGT) 0.5 $1.0M 2.0k 524.34
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.0M 6.6k 152.26
Airbnb Com Cl A (ABNB) 0.5 $1.0M 6.1k 164.96
Union Pacific Corporation (UNP) 0.5 $998k 4.1k 245.93
Amazon (AMZN) 0.5 $990k 5.5k 180.38
Johnson & Johnson (JNJ) 0.4 $912k 5.8k 158.18
Ishares Tr Msci Eafe Etf (EFA) 0.4 $867k 11k 79.86
Stryker Corporation (SYK) 0.4 $832k 2.3k 357.87
Pepsi (PEP) 0.4 $779k 4.5k 175.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $777k 31k 25.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $682k 1.5k 444.05
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $633k 31k 20.34
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $608k 3.3k 182.59
Ishares Tr Global 100 Etf (IOO) 0.3 $605k 6.8k 89.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $592k 1.2k 480.70
Raytheon Technologies Corp (RTX) 0.3 $571k 5.9k 97.54
Procter & Gamble Company (PG) 0.3 $570k 3.5k 162.23
Ferrari Nv Ord (RACE) 0.3 $562k 1.3k 435.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $523k 9.0k 57.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $518k 5.5k 94.66
JPMorgan Chase & Co. (JPM) 0.2 $507k 2.5k 200.32
Vanguard World Industrial Etf (VIS) 0.2 $494k 2.0k 244.15
United Parcel Service CL B (UPS) 0.2 $481k 3.2k 148.63
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $453k 15k 29.78
NVIDIA Corporation (NVDA) 0.2 $450k 498.00 904.40
Oracle Corporation (ORCL) 0.2 $444k 3.5k 125.61
Cabot Corporation (CBT) 0.2 $434k 4.7k 92.20
Ishares Silver Tr Ishares (SLV) 0.2 $419k 18k 22.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $405k 2.3k 179.11
Mastercard Incorporated Cl A (MA) 0.2 $398k 827.00 481.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $384k 1.1k 337.05
Toast Cl A (TOST) 0.2 $375k 15k 24.92
Eli Lilly & Co. (LLY) 0.2 $368k 473.00 778.38
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $346k 12k 28.68
Tesla Motors (TSLA) 0.2 $341k 1.9k 175.79
Walt Disney Company (DIS) 0.2 $336k 2.7k 122.37
Canadian Pacific Kansas City (CP) 0.2 $324k 3.7k 88.17
Meta Platforms Cl A (META) 0.2 $319k 657.00 485.62
Intel Corporation (INTC) 0.1 $310k 7.0k 44.17
General Dynamics Corporation (GD) 0.1 $304k 1.1k 282.49
Cabot Oil & Gas Corporation (CTRA) 0.1 $303k 11k 27.88
Cisco Systems (CSCO) 0.1 $300k 6.0k 49.91
Honeywell International (HON) 0.1 $294k 1.4k 205.25
Wal-Mart Stores (WMT) 0.1 $287k 4.8k 60.17
Costco Wholesale Corporation (COST) 0.1 $285k 389.00 732.98
Home Depot (HD) 0.1 $282k 735.00 383.38
Ishares Tr Core Div Grwth (DGRO) 0.1 $266k 4.6k 58.06
Carrier Global Corporation (CARR) 0.1 $256k 4.4k 58.13
Chevron Corporation (CVX) 0.1 $249k 1.6k 157.70
Spdr Ser Tr S&p Biotech (XBI) 0.1 $242k 2.5k 94.89
Kraneshares Trust Msci Emg Ex Ch (KEMX) 0.1 $241k 8.2k 29.33
Otis Worldwide Corp (OTIS) 0.1 $239k 2.4k 99.27
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $227k 4.1k 55.80
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $205k 1.4k 145.63
McDonald's Corporation (MCD) 0.1 $203k 721.00 282.10
Kartoon Studios Com New (TOON) 0.0 $48k 35k 1.37
Palatin Technologies Com New (PTN) 0.0 $39k 21k 1.87