Montis Financial

Montis Financial as of Dec. 31, 2024

Portfolio Holdings for Montis Financial

Montis Financial holds 135 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 7.8 $25M 361k 70.28
Apple (AAPL) 7.6 $25M 99k 250.42
Ishares Tr Pfd And Incm Sec (PFF) 7.5 $24M 775k 31.44
Vanguard Whitehall Fds High Div Yld (VYM) 7.5 $24M 191k 127.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.3 $20M 260k 78.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.2 $14M 286k 47.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.8 $12M 70k 175.23
Ishares Tr Core S&p500 Etf (IVV) 3.4 $11M 19k 588.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.8 $9.2M 398k 23.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $8.7M 19k 453.28
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $8.1M 131k 62.31
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 2.3 $7.3M 190k 38.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.1 $6.8M 197k 34.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $5.8M 101k 57.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $5.7M 208k 27.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $5.6M 9.6k 586.07
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $4.7M 16k 289.82
Microsoft Corporation (MSFT) 1.1 $3.6M 8.6k 421.51
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.1 $3.6M 119k 30.52
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.1 $3.6M 141k 25.45
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $3.6M 31k 115.22
Ishares Tr U.s. Tech Etf (IYW) 0.8 $2.7M 17k 159.52
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.6M 11k 242.13
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $2.5M 55k 45.34
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.4M 32k 75.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $2.3M 84k 27.87
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.7 $2.3M 47k 49.74
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.7 $2.1M 18k 119.34
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.0M 11k 189.30
Amazon (AMZN) 0.6 $2.0M 9.0k 219.40
Ishares Tr Expanded Tech (IGV) 0.6 $2.0M 20k 100.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.9M 55k 34.13
Sprott Physical Gold Tr Unit (PHYS) 0.6 $1.9M 92k 20.14
Ishares Tr Agency Bond Etf (AGZ) 0.6 $1.8M 17k 107.96
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.8M 9.6k 190.44
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $1.8M 49k 37.12
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.7M 6.4k 264.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $1.5M 26k 58.35
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.5M 7.5k 195.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.4M 14k 100.34
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $1.4M 21k 65.81
Caterpillar (CAT) 0.4 $1.4M 3.8k 362.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.3M 38k 33.91
First Tr Exchange Traded Finls Alphadex (FXO) 0.4 $1.3M 24k 54.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.3M 15k 88.40
Ishares Tr Global 100 Etf (IOO) 0.4 $1.3M 13k 100.77
Ishares Gold Tr Ishares New (IAU) 0.4 $1.2M 25k 49.51
Novo-nordisk A S Adr (NVO) 0.4 $1.2M 14k 86.02
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.2M 19k 61.34
Deere & Company (DE) 0.4 $1.2M 2.7k 423.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.1M 15k 76.14
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.3 $1.0M 17k 61.52
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $933k 38k 24.86
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $858k 20k 43.47
JPMorgan Chase & Co. (JPM) 0.3 $856k 3.6k 239.74
Stryker Corporation (SYK) 0.3 $816k 2.3k 360.05
Ishares Tr Msci Eafe Smcp (HSCZ) 0.2 $803k 25k 32.01
Airbnb Com Cl A (ABNB) 0.2 $801k 6.1k 131.41
NVIDIA Corporation (NVDA) 0.2 $790k 5.9k 134.29
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $790k 12k 63.75
Mastercard Incorporated Cl A (MA) 0.2 $757k 1.4k 526.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $751k 1.5k 511.32
Meta Platforms Cl A (META) 0.2 $715k 1.2k 585.61
Raytheon Technologies Corp (RTX) 0.2 $707k 6.1k 115.73
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $685k 29k 23.76
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $671k 9.8k 68.68
Johnson & Johnson (JNJ) 0.2 $651k 4.5k 144.61
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $641k 25k 25.37
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $626k 25k 25.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $625k 1.2k 538.81
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.2 $606k 18k 33.33
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $593k 13k 45.76
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $586k 24k 24.07
Wal-Mart Stores (WMT) 0.2 $584k 6.5k 90.34
Eli Lilly & Co. (LLY) 0.2 $580k 751.00 772.30
Ishares Tr International Sl (ISCF) 0.2 $577k 18k 32.28
Vanguard World Inf Tech Etf (VGT) 0.2 $561k 902.00 621.80
Oracle Corporation (ORCL) 0.2 $558k 3.4k 166.64
Procter & Gamble Company (PG) 0.2 $556k 3.3k 167.65
Ferrari Nv Ord (RACE) 0.2 $547k 1.3k 424.84
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $544k 23k 23.96
Union Pacific Corporation (UNP) 0.2 $538k 2.4k 228.04
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $522k 6.1k 85.83
Vanguard World Industrial Etf (VIS) 0.2 $515k 2.0k 254.39
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $511k 11k 44.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $506k 5.5k 92.45
Abbvie (ABBV) 0.2 $503k 2.8k 177.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $489k 858.00 569.88
Home Depot (HD) 0.1 $482k 1.2k 388.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $480k 3.5k 137.57
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $480k 7.3k 65.73
Cisco Systems (CSCO) 0.1 $465k 7.9k 59.20
Visa Com Cl A (V) 0.1 $461k 1.5k 315.96
Tesla Motors (TSLA) 0.1 $459k 1.1k 403.84
RBB Us Treas 3 Mnth (TBIL) 0.1 $444k 8.9k 49.86
Ishares Silver Tr Ishares (SLV) 0.1 $432k 16k 26.33
Cabot Corporation (CBT) 0.1 $430k 4.7k 91.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $428k 2.3k 185.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $420k 4.1k 101.53
United Parcel Service CL B (UPS) 0.1 $416k 3.3k 126.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $404k 1.0k 401.76
McDonald's Corporation (MCD) 0.1 $384k 1.3k 289.98
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $370k 4.9k 75.53
Pepsi (PEP) 0.1 $361k 2.4k 152.04
Edwards Lifesciences (EW) 0.1 $360k 4.9k 74.03
Exxon Mobil Corporation (XOM) 0.1 $360k 3.3k 107.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $352k 5.4k 65.08
Danaher Corporation (DHR) 0.1 $352k 1.5k 229.55
Costco Wholesale Corporation (COST) 0.1 $350k 382.00 917.26
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $329k 11k 29.20
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $317k 6.4k 49.46
Thermo Fisher Scientific (TMO) 0.1 $312k 600.00 520.23
Adobe Systems Incorporated (ADBE) 0.1 $311k 700.00 444.68
Canadian Pacific Kansas City (CP) 0.1 $298k 4.1k 72.37
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $282k 7.0k 40.49
Carrier Global Corporation (CARR) 0.1 $280k 4.1k 68.26
Cabot Oil & Gas Corporation (CTRA) 0.1 $278k 11k 25.54
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $271k 5.8k 46.44
Edison International (EIX) 0.1 $258k 3.2k 79.84
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $255k 3.9k 65.36
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $253k 10k 24.90
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $240k 3.6k 65.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $239k 3.9k 60.75
Chevron Corporation (CVX) 0.1 $232k 1.6k 144.82
Spdr Ser Tr S&p Biotech (XBI) 0.1 $230k 2.5k 90.06
Cigna Corp (CI) 0.1 $225k 814.00 276.14
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $224k 3.9k 58.14
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $218k 1.4k 154.85
Colgate-Palmolive Company (CL) 0.1 $215k 2.4k 90.91
Linde SHS (LIN) 0.1 $209k 500.00 418.67
3M Company (MMM) 0.1 $208k 1.6k 129.09
Merck & Co (MRK) 0.1 $207k 2.1k 99.46
Intercontinental Exchange (ICE) 0.1 $206k 1.4k 149.01
Otis Worldwide Corp (OTIS) 0.1 $205k 2.2k 92.61
Palatin Technologies Com New (PTNT) 0.0 $23k 21k 1.11