Montis Financial

Montis Financial as of March 31, 2025

Portfolio Holdings for Montis Financial

Montis Financial holds 144 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 7.9 $27M 356k 75.65
Ishares Tr Pfd And Incm Sec (PFF) 7.9 $27M 873k 30.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.9 $23M 296k 78.94
Vanguard Whitehall Fds High Div Yld (VYM) 6.5 $22M 171k 128.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.4 $18M 359k 50.83
Apple (AAPL) 5.4 $18M 82k 222.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.1 $14M 81k 173.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.1 $11M 380k 27.96
Ishares Tr Core S&p500 Etf (IVV) 3.0 $10M 18k 561.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $9.9M 19k 532.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.4 $8.2M 143k 57.14
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $7.7M 131k 58.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $7.1M 323k 22.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.9 $6.4M 8.00 798441.62
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $6.2M 23k 274.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.8 $6.1M 185k 32.99
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 1.7 $5.8M 151k 38.45
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.6 $5.5M 171k 32.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $5.0M 9.0k 559.37
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.5 $5.0M 194k 25.55
Microsoft Corporation (MSFT) 0.9 $3.2M 8.6k 375.38
Spdr Gold Tr Gold Shs (GLD) 0.9 $3.0M 11k 288.14
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.6M 24k 104.57
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.4M 30k 81.73
Ishares Tr U.s. Tech Etf (IYW) 0.7 $2.4M 17k 140.44
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.4M 9.3k 258.62
Sprott Physical Gold Tr Unit (PHYS) 0.6 $2.2M 91k 24.06
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $2.1M 45k 46.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $2.0M 54k 36.41
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.6 $1.9M 38k 50.28
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $1.9M 23k 81.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.9M 76k 25.04
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.5 $1.8M 16k 113.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.8M 38k 45.97
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.6M 11k 154.64
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $1.6M 40k 39.69
Ishares Tr Expanded Tech (IGV) 0.4 $1.5M 17k 88.99
Ishares Tr Agency Bond Etf (AGZ) 0.4 $1.5M 14k 109.44
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 9.4k 156.23
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.5M 7.5k 193.99
Ishares Gold Tr Ishares New (IAU) 0.4 $1.4M 24k 58.96
Amazon (AMZN) 0.4 $1.4M 7.5k 190.26
First Tr Exchange Traded Finls Alphadex (FXO) 0.4 $1.4M 26k 53.00
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $1.3M 21k 64.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.3M 13k 100.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.3M 21k 60.19
Caterpillar (CAT) 0.4 $1.2M 3.8k 329.79
Ishares Tr Global 100 Etf (IOO) 0.4 $1.2M 13k 96.29
Deere & Company (DE) 0.4 $1.2M 2.6k 469.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $975k 12k 85.07
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $973k 37k 26.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $961k 1.9k 514.02
Ishares Tr Core Div Grwth (DGRO) 0.3 $877k 14k 61.78
JPMorgan Chase & Co. (JPM) 0.3 $853k 3.5k 245.31
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $840k 14k 59.59
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $831k 12k 69.52
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $819k 29k 28.41
Onestream Cl A (OS) 0.2 $806k 38k 21.34
Mastercard Incorporated Cl A (MA) 0.2 $788k 1.4k 548.23
Exxon Mobil Corporation (XOM) 0.2 $765k 6.4k 118.94
Stryker Corporation (SYK) 0.2 $764k 2.1k 372.25
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $750k 12k 60.48
Raytheon Technologies Corp (RTX) 0.2 $749k 5.7k 132.47
Johnson & Johnson (JNJ) 0.2 $746k 4.5k 165.82
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $730k 17k 43.40
Airbnb Com Cl A (ABNB) 0.2 $728k 6.1k 119.46
Novo-nordisk A S Adr (NVO) 0.2 $710k 10k 69.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $689k 1.5k 469.00
Ishares Tr Msci Eafe Smcp (HSCZ) 0.2 $674k 21k 32.20
Ishares Tr International Sl (ISCF) 0.2 $673k 20k 33.68
Vanguard Index Fds Growth Etf (VUG) 0.2 $673k 1.8k 370.82
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $664k 26k 25.89
Meta Platforms Cl A (META) 0.2 $646k 1.1k 576.50
Vanguard World Inf Tech Etf (VGT) 0.2 $609k 1.1k 542.38
Vanguard Index Fds Small Cp Etf (VB) 0.2 $608k 2.7k 221.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $599k 1.7k 361.19
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $596k 24k 25.15
Eli Lilly & Co. (LLY) 0.2 $596k 721.00 826.26
Abbvie (ABBV) 0.2 $593k 2.8k 209.49
Procter & Gamble Company (PG) 0.2 $566k 3.3k 170.41
Union Pacific Corporation (UNP) 0.2 $557k 2.4k 236.24
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $557k 23k 24.21
Wal-Mart Stores (WMT) 0.2 $555k 6.3k 87.78
Ferrari Nv Ord (RACE) 0.2 $551k 1.3k 427.88
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.2 $540k 16k 33.86
Vanguard World Industrial Etf (VIS) 0.2 $540k 2.2k 247.55
NVIDIA Corporation (NVDA) 0.2 $533k 4.9k 108.37
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $528k 22k 24.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $512k 3.5k 146.03
Visa Com Cl A (V) 0.2 $511k 1.5k 350.40
Ishares Silver Tr Ishares (SLV) 0.1 $502k 16k 30.99
Oracle Corporation (ORCL) 0.1 $467k 3.3k 139.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $460k 861.00 533.76
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $453k 5.8k 78.28
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $448k 4.5k 100.51
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $444k 11k 40.76
Vanguard Index Fds Value Etf (VTV) 0.1 $416k 2.4k 172.74
McDonald's Corporation (MCD) 0.1 $414k 1.3k 312.47
Cabot Corporation (CBT) 0.1 $392k 4.7k 83.14
Home Depot (HD) 0.1 $381k 1.0k 366.36
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $374k 12k 31.23
United Parcel Service CL B (UPS) 0.1 $363k 3.3k 110.00
Costco Wholesale Corporation (COST) 0.1 $362k 382.00 946.83
Danaher Corporation (DHR) 0.1 $360k 1.8k 205.02
Pepsi (PEP) 0.1 $356k 2.4k 149.93
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $353k 8.7k 40.70
Edwards Lifesciences (EW) 0.1 $353k 4.9k 72.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $347k 3.7k 92.82
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $329k 5.5k 59.75
Select Sector Spdr Tr Technology (XLK) 0.1 $324k 1.6k 206.48
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $304k 7.9k 38.44
Thermo Fisher Scientific (TMO) 0.1 $299k 600.00 497.60
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $282k 1.7k 161.29
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $277k 5.8k 47.48
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $273k 4.0k 68.32
Vanguard World Comm Srvc Etf (VOX) 0.1 $269k 1.8k 148.39
Adobe Systems Incorporated (ADBE) 0.1 $269k 700.00 383.53
Chevron Corporation (CVX) 0.1 $268k 1.6k 167.29
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $259k 10k 25.26
Canadian Pacific Kansas City (CP) 0.1 $258k 3.7k 70.21
Carrier Global Corporation (CARR) 0.1 $250k 3.9k 63.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $248k 3.9k 63.53
Cigna Corp (CI) 0.1 $246k 747.00 329.00
Tesla Motors (TSLA) 0.1 $245k 945.00 259.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $244k 3.9k 62.11
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $240k 5.3k 45.05
Cisco Systems (CSCO) 0.1 $238k 3.9k 61.72
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $238k 3.3k 71.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $236k 1.3k 188.12
Linde SHS (LIN) 0.1 $233k 500.00 465.64
3M Company (MMM) 0.1 $231k 1.6k 146.86
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $228k 6.0k 37.94
Otis Worldwide Corp (OTIS) 0.1 $223k 2.2k 103.21
Ge Aerospace Com New (GE) 0.1 $222k 1.1k 200.15
Colgate-Palmolive Company (CL) 0.1 $222k 2.4k 93.70
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $221k 1.4k 156.69
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $218k 3.4k 64.53
Cabot Oil & Gas Corporation (CTRA) 0.1 $218k 7.5k 28.90
Intercontinental Exchange (ICE) 0.1 $207k 1.2k 172.50
Spdr Ser Tr S&p Biotech (XBI) 0.1 $207k 2.5k 81.10
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $206k 3.1k 66.01
Tractor Supply Company (TSCO) 0.1 $204k 3.7k 55.10
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $202k 3.6k 55.61
Palatin Technologies Com New (PTNT) 0.0 $12k 21k 0.58