Montis Financial

Montis Financial as of Sept. 30, 2024

Portfolio Holdings for Montis Financial

Montis Financial holds 107 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 10.2 $29M 369k 78.05
Ishares Tr Pfd And Incm Sec (PFF) 9.2 $26M 778k 33.23
Vanguard Whitehall Fds High Div Yld (VYM) 8.8 $25M 192k 128.20
Apple (AAPL) 7.9 $22M 95k 233.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.5 $21M 267k 79.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.1 $14M 273k 52.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.6 $10M 56k 179.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.2 $9.1M 135k 67.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $8.3M 18k 460.26
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $8.0M 128k 62.32
Ishares Tr Core S&p500 Etf (IVV) 2.6 $7.5M 13k 576.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $5.6M 94k 59.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $5.5M 9.5k 573.77
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $5.3M 45k 116.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $5.1M 61k 84.53
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $4.6M 16k 283.17
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.3 $3.7M 144k 25.47
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.2 $3.4M 109k 31.08
Microsoft Corporation (MSFT) 1.2 $3.3M 7.6k 430.30
Ishares Tr U.s. Tech Etf (IYW) 1.1 $3.0M 20k 151.62
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.5M 10k 243.06
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.9 $2.5M 20k 127.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $2.4M 70k 34.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $2.1M 55k 37.56
Sprott Physical Gold Tr Unit (PHYS) 0.7 $1.8M 91k 20.38
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.7M 6.4k 263.83
Novo-nordisk A S Adr (NVO) 0.6 $1.7M 14k 119.07
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.6M 9.9k 165.85
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.5M 25k 62.69
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.5M 38k 39.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.5M 15k 100.69
Amazon (AMZN) 0.5 $1.4M 7.7k 186.33
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.4M 17k 83.63
Caterpillar (CAT) 0.5 $1.3M 3.4k 391.10
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 7.8k 167.19
Ishares Tr Global 100 Etf (IOO) 0.4 $1.3M 13k 99.16
Ishares Gold Tr Ishares New (IAU) 0.4 $1.2M 25k 49.70
First Tr Exchange Traded Finls Alphadex (FXO) 0.4 $1.1M 22k 51.13
Deere & Company (DE) 0.4 $1.1M 2.6k 417.31
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $1.1M 17k 63.47
Stryker Corporation (SYK) 0.3 $840k 2.3k 361.26
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $836k 9.9k 84.17
NVIDIA Corporation (NVDA) 0.3 $790k 6.5k 121.44
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.3 $789k 23k 34.96
Airbnb Com Cl A (ABNB) 0.3 $773k 6.1k 126.81
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $721k 29k 24.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $717k 1.5k 488.16
Mastercard Incorporated Cl A (MA) 0.3 $705k 1.4k 493.80
Johnson & Johnson (JNJ) 0.2 $679k 4.2k 162.05
Raytheon Technologies Corp (RTX) 0.2 $668k 5.5k 121.17
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $660k 24k 27.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $612k 1.2k 527.67
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $607k 9.5k 63.86
Ferrari Nv Ord (RACE) 0.2 $606k 1.3k 470.11
JPMorgan Chase & Co. (JPM) 0.2 $602k 2.9k 210.88
Union Pacific Corporation (UNP) 0.2 $581k 2.4k 246.48
Oracle Corporation (ORCL) 0.2 $569k 3.3k 170.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $559k 3.6k 154.03
Procter & Gamble Company (PG) 0.2 $559k 3.2k 173.22
Ishares Tr International Sl (ISCF) 0.2 $554k 16k 35.25
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $537k 5.5k 98.12
Meta Platforms Cl A (META) 0.2 $534k 934.00 572.21
Vanguard World Inf Tech Etf (VGT) 0.2 $529k 902.00 586.52
Vanguard World Industrial Etf (VIS) 0.2 $527k 2.0k 260.07
Cabot Corporation (CBT) 0.2 $526k 4.7k 111.77
Abbvie (ABBV) 0.2 $522k 2.6k 197.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $496k 871.00 569.39
Wal-Mart Stores (WMT) 0.2 $487k 6.0k 80.75
Ishares Silver Tr Ishares (SLV) 0.2 $466k 16k 28.41
Eli Lilly & Co. (LLY) 0.2 $455k 513.00 886.41
United Parcel Service CL B (UPS) 0.2 $448k 3.3k 136.34
RBB Us Treas 3 Mnth (TBIL) 0.2 $448k 9.0k 50.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $441k 2.3k 189.83
Home Depot (HD) 0.1 $421k 1.0k 405.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $410k 9.0k 45.51
Pepsi (PEP) 0.1 $404k 2.4k 170.03
McDonald's Corporation (MCD) 0.1 $391k 1.3k 304.60
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $386k 1.9k 198.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $380k 1.0k 375.31
Visa Com Cl A (V) 0.1 $374k 1.4k 274.86
Thermo Fisher Scientific (TMO) 0.1 $371k 600.00 618.57
Adobe Systems Incorporated (ADBE) 0.1 $362k 700.00 517.78
Cisco Systems (CSCO) 0.1 $360k 6.8k 53.22
Costco Wholesale Corporation (COST) 0.1 $340k 383.00 887.45
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $339k 5.2k 64.87
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $336k 11k 31.78
Danaher Corporation (DHR) 0.1 $331k 1.2k 278.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $328k 4.8k 67.70
Edwards Lifesciences (EW) 0.1 $328k 5.0k 65.99
Canadian Pacific Kansas City (CP) 0.1 $314k 3.7k 85.54
Carrier Global Corporation (CARR) 0.1 $306k 3.8k 80.49
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $284k 3.9k 72.79
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $275k 1.4k 197.47
Tesla Motors (TSLA) 0.1 $264k 1.0k 261.63
Cabot Oil & Gas Corporation (CTRA) 0.1 $260k 11k 23.95
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $253k 9.3k 27.01
Spdr Ser Tr S&p Biotech (XBI) 0.1 $252k 2.5k 98.80
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $241k 6.1k 39.69
Linde SHS (LIN) 0.1 $238k 500.00 476.86
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $222k 1.4k 157.55
Otis Worldwide Corp (OTIS) 0.1 $219k 2.1k 103.94
Chevron Corporation (CVX) 0.1 $218k 1.5k 147.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $215k 2.2k 95.77
Walt Disney Company (DIS) 0.1 $212k 2.2k 96.19
Nushares Etf Tr Esg Dividend Etf (NUDV) 0.1 $207k 7.0k 29.66
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $206k 1.2k 174.45
Palatin Technologies Com New (PTN) 0.0 $19k 21k 0.89