Montis Financial

Montis Financial as of June 30, 2024

Portfolio Holdings for Montis Financial

Montis Financial holds 81 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr Pfd And Incm Sec (PFF) 11.3 $25M 780k 31.55
Vanguard Whitehall Fds High Div Yld (VYM) 11.2 $24M 206k 118.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 10.2 $22M 287k 77.28
Ishares Tr Core Msci Eafe (IEFA) 10.0 $22M 301k 72.64
Apple (AAPL) 9.9 $22M 102k 210.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.2 $14M 274k 49.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.5 $9.9M 154k 64.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $7.5M 18k 406.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $5.7M 35k 164.28
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $4.2M 16k 267.52
Levi Strauss & Co Cl A Com Stk (LEVI) 1.8 $4.0M 206k 19.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.6M 6.6k 544.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $3.2M 56k 56.68
Microsoft Corporation (MSFT) 1.5 $3.2M 7.1k 446.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $2.4M 76k 32.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $2.4M 31k 77.76
Novo-nordisk A S Adr (NVO) 1.1 $2.3M 16k 142.74
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.0 $2.3M 89k 25.51
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.2M 10k 215.01
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.8M 10k 182.15
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.8 $1.8M 60k 29.64
Sprott Physical Gold Tr Unit (PHYS) 0.7 $1.6M 88k 18.06
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.5M 6.1k 242.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $1.4M 14k 100.65
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $1.3M 38k 33.93
Ishares Tr Global 100 Etf (IOO) 0.6 $1.2M 13k 96.58
Ishares Gold Tr Ishares New (IAU) 0.6 $1.2M 28k 43.93
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 6.6k 183.42
Caterpillar (CAT) 0.5 $1.2M 3.5k 333.08
Amazon (AMZN) 0.5 $1.1M 5.5k 193.25
Deere & Company (DE) 0.4 $981k 2.6k 373.62
Airbnb Com Cl A (ABNB) 0.4 $924k 6.1k 151.63
Ishares Tr Msci Eafe Etf (EFA) 0.4 $851k 11k 78.33
Stryker Corporation (SYK) 0.4 $791k 2.3k 340.25
NVIDIA Corporation (NVDA) 0.3 $757k 6.1k 123.53
Johnson & Johnson (JNJ) 0.3 $727k 5.0k 146.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $706k 1.5k 479.20
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $643k 29k 22.05
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $617k 7.8k 78.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $616k 1.2k 500.13
Raytheon Technologies Corp (RTX) 0.3 $588k 5.9k 100.40
Procter & Gamble Company (PG) 0.2 $538k 3.3k 164.92
Union Pacific Corporation (UNP) 0.2 $533k 2.4k 226.26
Ferrari Nv Ord (RACE) 0.2 $526k 1.3k 408.37
Vanguard World Inf Tech Etf (VGT) 0.2 $520k 902.00 576.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $513k 5.5k 93.65
JPMorgan Chase & Co. (JPM) 0.2 $512k 2.5k 202.28
Pepsi (PEP) 0.2 $499k 3.0k 164.92
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $483k 19k 25.42
Vanguard World Industrial Etf (VIS) 0.2 $476k 2.0k 235.22
Oracle Corporation (ORCL) 0.2 $471k 3.3k 141.20
United Parcel Service CL B (UPS) 0.2 $443k 3.2k 136.85
Ishares Silver Tr Ishares (SLV) 0.2 $436k 16k 26.57
Cabot Corporation (CBT) 0.2 $433k 4.7k 91.89
Eli Lilly & Co. (LLY) 0.2 $429k 473.00 905.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $395k 2.3k 174.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $380k 1.0k 364.51
Mastercard Incorporated Cl A (MA) 0.2 $365k 827.00 441.16
Meta Platforms Cl A (META) 0.2 $355k 703.00 504.26
Wal-Mart Stores (WMT) 0.2 $327k 4.8k 67.71
Costco Wholesale Corporation (COST) 0.1 $318k 374.00 849.78
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $306k 10k 29.67
Cabot Oil & Gas Corporation (CTRA) 0.1 $290k 11k 26.67
Canadian Pacific Kansas City (CP) 0.1 $289k 3.7k 78.73
Carrier Global Corporation (CARR) 0.1 $267k 4.2k 63.08
Ishares Tr Core Div Grwth (DGRO) 0.1 $264k 4.6k 57.61
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $261k 1.4k 182.50
Cisco Systems (CSCO) 0.1 $257k 5.4k 47.51
Home Depot (HD) 0.1 $253k 734.00 344.04
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $247k 9.6k 25.87
Walt Disney Company (DIS) 0.1 $239k 2.4k 99.29
Spdr Ser Tr S&p Biotech (XBI) 0.1 $236k 2.5k 92.71
Qualcomm (QCOM) 0.1 $229k 1.2k 199.15
Chevron Corporation (CVX) 0.1 $228k 1.5k 156.38
Otis Worldwide Corp (OTIS) 0.1 $223k 2.3k 96.26
Intel Corporation (INTC) 0.1 $213k 6.9k 30.97
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $208k 1.4k 147.45
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $204k 5.5k 37.49
Ishares Tr Core S&p500 Etf (IVV) 0.1 $202k 369.00 547.18
Tesla Motors (TSLA) 0.1 $202k 1.0k 197.88
Palatin Technologies Com New (PTN) 0.0 $41k 21k 1.95