Montis Financial

Montis Financial as of June 30, 2025

Portfolio Holdings for Montis Financial

Montis Financial holds 134 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Pfd And Incm Sec (PFF) 8.6 $31M 1.0M 30.68
Ishares Tr Core Msci Eafe (IEFA) 8.2 $30M 353k 83.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.9 $28M 496k 57.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.3 $26M 330k 79.50
Vanguard Whitehall Fds High Div Yld (VYM) 6.2 $22M 168k 133.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.9 $18M 97k 181.74
Apple (AAPL) 3.8 $14M 67k 205.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $13M 498k 26.50
Ishares Tr Core S&p500 Etf (IVV) 3.0 $11M 18k 620.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $8.3M 17k 485.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.3 $8.3M 146k 56.85
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $8.2M 133k 62.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.8 $6.6M 184k 35.84
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $6.2M 20k 303.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $6.0M 244k 24.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $5.8M 8.00 728800.00
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.6 $5.7M 174k 32.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $5.5M 9.0k 617.84
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.4 $5.0M 196k 25.50
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 1.2 $4.2M 110k 38.28
Microsoft Corporation (MSFT) 1.0 $3.6M 7.3k 497.42
Spdr Gold Tr Gold Shs (GLD) 0.9 $3.2M 11k 304.83
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.7M 25k 109.29
Ishares Tr U.s. Tech Etf (IYW) 0.7 $2.6M 15k 173.27
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.6M 29k 89.39
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.6M 9.3k 279.83
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $2.4M 27k 89.22
Sprott Physical Gold Tr Unit (PHYS) 0.6 $2.2M 88k 25.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $2.2M 55k 40.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $2.2M 74k 29.21
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.6 $2.1M 15k 139.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $2.0M 38k 52.06
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.9M 11k 176.23
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $1.7M 39k 43.22
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.7M 9.3k 177.39
Amazon (AMZN) 0.4 $1.6M 7.3k 219.38
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $1.5M 23k 66.28
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.5M 7.5k 204.68
Ishares Gold Tr Ishares New (IAU) 0.4 $1.5M 24k 62.36
Ishares Tr Expanded Tech (IGV) 0.4 $1.5M 14k 109.50
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $1.5M 29k 50.59
Caterpillar (CAT) 0.4 $1.5M 3.8k 388.20
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $1.4M 30k 46.34
Ishares Tr Global 100 Etf (IOO) 0.4 $1.4M 13k 107.81
Deere & Company (DE) 0.4 $1.3M 2.6k 508.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.3M 13k 100.53
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $1.2M 22k 56.06
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.1M 36k 29.37
Onestream Cl A (OS) 0.3 $1.1M 38k 28.30
Ishares Tr International Sl (ISCF) 0.3 $1.0M 27k 38.77
Ishares Tr Agency Bond Etf (AGZ) 0.3 $1.0M 9.4k 109.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.0M 16k 62.64
Ishares Tr Core Div Grwth (DGRO) 0.3 $946k 15k 63.94
JPMorgan Chase & Co. (JPM) 0.3 $937k 3.2k 289.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $907k 1.6k 568.17
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $866k 14k 63.87
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $861k 29k 30.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $853k 9.3k 91.97
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $832k 12k 67.02
Raytheon Technologies Corp (RTX) 0.2 $826k 5.7k 146.03
Stryker Corporation (SYK) 0.2 $804k 2.0k 395.63
Mastercard Incorporated Cl A (MA) 0.2 $802k 1.4k 561.94
Vanguard Index Fds Growth Etf (VUG) 0.2 $796k 1.8k 438.40
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $758k 26k 28.95
Meta Platforms Cl A (META) 0.2 $755k 1.0k 737.74
Vanguard World Inf Tech Etf (VGT) 0.2 $744k 1.1k 663.28
NVIDIA Corporation (NVDA) 0.2 $742k 4.7k 158.00
Oracle Corporation (ORCL) 0.2 $730k 3.3k 218.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $722k 1.3k 551.75
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $719k 9.7k 74.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $697k 1.6k 424.51
Johnson & Johnson (JNJ) 0.2 $688k 4.5k 152.74
Vanguard Index Fds Small Cp Etf (VB) 0.2 $650k 2.7k 236.96
Exxon Mobil Corporation (XOM) 0.2 $641k 5.9k 107.79
Ferrari Nv Ord (RACE) 0.2 $632k 1.3k 490.74
Wal-Mart Stores (WMT) 0.2 $618k 6.3k 97.77
Vanguard World Industrial Etf (VIS) 0.2 $611k 2.2k 280.07
Select Sector Spdr Tr Technology (XLK) 0.2 $599k 2.4k 253.25
Eli Lilly & Co. (LLY) 0.2 $562k 721.00 779.88
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $541k 22k 25.18
Ishares Silver Tr Ishares (SLV) 0.1 $532k 16k 32.81
Procter & Gamble Company (PG) 0.1 $529k 3.3k 159.32
Union Pacific Corporation (UNP) 0.1 $528k 2.3k 230.08
Visa Com Cl A (V) 0.1 $505k 1.4k 355.01
Abbvie (ABBV) 0.1 $504k 2.7k 185.60
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $500k 21k 24.25
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $497k 5.3k 93.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $485k 857.00 566.35
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $483k 14k 34.57
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $471k 19k 24.27
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $471k 11k 42.60
Ishares Tr Msci Eafe Smcp (HSCZ) 0.1 $457k 13k 35.55
Novo-nordisk A S Adr (NVO) 0.1 $453k 6.6k 69.02
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $450k 4.5k 100.93
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $439k 9.8k 45.05
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $429k 13k 33.87
Vanguard Index Fds Value Etf (VTV) 0.1 $426k 2.4k 176.74
Home Depot (HD) 0.1 $381k 1.0k 366.52
Edwards Lifesciences (EW) 0.1 $381k 4.9k 78.21
Costco Wholesale Corporation (COST) 0.1 $379k 382.00 991.08
McDonald's Corporation (MCD) 0.1 $375k 1.3k 292.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $363k 5.7k 63.71
Cabot Corporation (CBT) 0.1 $353k 4.7k 75.00
Danaher Corporation (DHR) 0.1 $347k 1.8k 197.59
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $335k 7.9k 42.36
United Parcel Service CL B (UPS) 0.1 $333k 3.3k 100.93
Vanguard World Comm Srvc Etf (VOX) 0.1 $310k 1.8k 171.03
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $307k 7.1k 43.29
Pepsi (PEP) 0.1 $299k 2.3k 132.04
Canadian Pacific Kansas City (CP) 0.1 $291k 3.7k 79.27
Carrier Global Corporation (CARR) 0.1 $289k 3.9k 73.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $287k 3.9k 72.67
Ge Aerospace Com New (GE) 0.1 $286k 1.1k 257.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $274k 1.4k 194.29
Adobe Systems Incorporated (ADBE) 0.1 $271k 700.00 386.88
Cisco Systems (CSCO) 0.1 $268k 3.9k 69.37
Tesla Motors (TSLA) 0.1 $254k 800.00 317.66
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.1 $252k 5.0k 50.00
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $249k 5.5k 45.24
Cigna Corp (CI) 0.1 $247k 747.00 330.58
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $245k 9.6k 25.42
Thermo Fisher Scientific (TMO) 0.1 $243k 600.00 405.46
3M Company (MMM) 0.1 $240k 1.6k 152.24
Linde SHS (LIN) 0.1 $235k 500.00 469.18
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $230k 3.1k 75.10
Spdr Series Trust Msci Usa Strtgic (QUS) 0.1 $230k 1.4k 163.09
Chevron Corporation (CVX) 0.1 $221k 1.5k 143.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $219k 3.2k 69.09
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $216k 3.1k 69.92
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $215k 2.7k 80.23
Colgate-Palmolive Company (CL) 0.1 $215k 2.4k 90.90
Otis Worldwide Corp (OTIS) 0.1 $214k 2.2k 99.04
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $208k 11k 18.99
Intercontinental Exchange (ICE) 0.1 $206k 1.1k 183.47