Montis Financial

Montis Financial as of Sept. 30, 2025

Portfolio Holdings for Montis Financial

Montis Financial holds 153 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.3 $32M 532k 59.92
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 7.0 $30M 1.6M 19.34
Ishares Tr Core Msci Eafe (IEFA) 7.0 $30M 346k 87.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.6 $29M 360k 79.93
Vanguard Whitehall Fds High Div Yld (VYM) 5.6 $24M 173k 140.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.6 $24M 128k 189.70
Apple (AAPL) 4.6 $20M 78k 254.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $14M 503k 27.30
Ishares Tr Core S&p500 Etf (IVV) 2.6 $11M 17k 669.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $10M 15k 666.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $8.3M 146k 57.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $8.2M 16k 502.74
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $8.1M 125k 65.26
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $7.5M 35k 215.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.5 $6.7M 174k 38.57
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $6.6M 20k 328.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.4 $6.0M 8.00 754200.00
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 1.3 $5.8M 166k 34.75
Spdr Gold Tr Gold Shs (GLD) 1.3 $5.7M 16k 355.46
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $5.7M 180k 31.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $5.7M 216k 26.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $5.5M 128k 42.79
Microsoft Corporation (MSFT) 1.2 $5.1M 9.8k 517.96
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.1 $4.8M 188k 25.57
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.6M 15k 243.55
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.7 $3.2M 83k 38.97
Ishares Tr Msci Eafe Etf (EFA) 0.7 $3.1M 34k 93.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $2.9M 31k 92.98
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $2.9M 38k 76.40
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.8M 12k 243.11
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.8M 23k 118.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $2.8M 14k 203.59
Sprott Asset Management Physical Gold Tr (PHYS) 0.6 $2.6M 88k 29.62
Ishares Tr U.s. Tech Etf (IYW) 0.6 $2.6M 13k 195.86
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.6 $2.5M 28k 91.75
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.6 $2.5M 108k 23.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.4M 5.0k 468.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $2.3M 74k 31.91
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.5 $2.1M 14k 151.08
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.1M 7.2k 293.74
Ishares Tr Global Tech Etf (IXN) 0.5 $2.0M 20k 103.21
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 6.1k 315.41
Ishares Gold Tr Ishares New (IAU) 0.4 $1.8M 24k 72.77
Caterpillar (CAT) 0.4 $1.8M 3.7k 477.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.7M 13k 137.80
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $1.6M 36k 44.19
Ishares Tr Global 100 Etf (IOO) 0.4 $1.5M 13k 120.01
Ishares Tr Expanded Tech (IGV) 0.3 $1.5M 13k 115.01
Amazon (AMZN) 0.3 $1.5M 6.7k 219.56
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $1.4M 20k 69.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.3M 13k 100.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 2.1k 600.23
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.3 $1.2M 52k 23.40
Deere & Company (DE) 0.3 $1.2M 2.6k 457.33
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $1.1M 22k 50.83
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $1.1M 19k 59.39
Vanguard World Inf Tech Etf (VGT) 0.3 $1.1M 1.5k 746.78
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.1M 35k 31.38
Ishares Tr International Sl (ISCF) 0.3 $1.1M 26k 41.12
International Business Machines (IBM) 0.3 $1.1M 3.8k 282.14
Broadcom (AVGO) 0.2 $1.0M 3.2k 329.87
Sprott Asset Management Physical Gold An (CEF) 0.2 $1.0M 28k 36.69
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.0M 21k 46.96
Meta Platforms Cl A (META) 0.2 $972k 1.3k 734.13
Raytheon Technologies Corp (RTX) 0.2 $946k 5.7k 167.34
Oracle Corporation (ORCL) 0.2 $939k 3.3k 281.24
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $918k 25k 36.35
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $896k 13k 68.87
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $884k 28k 31.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $861k 2.2k 391.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $855k 8.9k 96.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $847k 6.1k 139.18
Vanguard Index Fds Growth Etf (VUG) 0.2 $813k 1.7k 479.61
Johnson & Johnson (JNJ) 0.2 $805k 4.3k 185.43
Netflix (NFLX) 0.2 $788k 657.00 1198.92
Ishares Tr Core Div Grwth (DGRO) 0.2 $781k 12k 68.08
Abbvie (ABBV) 0.2 $762k 3.3k 231.56
Ishares Tr Ibonds 2026 Term (IBHF) 0.2 $761k 33k 23.39
Ishares Tr Agency Bond Etf (AGZ) 0.2 $740k 6.7k 110.37
Mastercard Incorporated Cl A (MA) 0.2 $729k 1.3k 568.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $723k 7.0k 103.06
Stryker Corporation (SYK) 0.2 $715k 1.9k 369.67
Procter & Gamble Company (PG) 0.2 $711k 4.6k 153.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $707k 12k 60.08
Ishares Tr Select Divid Etf (DVY) 0.2 $696k 4.9k 142.10
Ishares Silver Tr Ishares (SLV) 0.2 $687k 16k 42.37
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $671k 16k 42.47
Vanguard World Industrial Etf (VIS) 0.1 $647k 2.2k 296.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $646k 2.0k 326.44
Wal-Mart Stores (WMT) 0.1 $642k 6.2k 103.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $640k 13k 50.63
Onestream Cl A (OS) 0.1 $630k 34k 18.43
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $630k 8.7k 72.44
Ferrari Nv Ord (RACE) 0.1 $625k 1.3k 485.22
Vanguard Index Fds Small Cp Etf (VB) 0.1 $622k 2.4k 254.28
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $621k 8.1k 76.34
Bank of America Corporation (BAC) 0.1 $556k 11k 51.59
Union Pacific Corporation (UNP) 0.1 $542k 2.3k 236.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $539k 2.6k 208.68
Pepsi (PEP) 0.1 $518k 3.7k 140.45
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $517k 5.2k 99.45
Ishares Tr Eafe Value Etf (EFV) 0.1 $517k 7.6k 67.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $507k 850.00 595.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $501k 5.2k 95.88
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $495k 11k 46.32
NVIDIA Corporation (NVDA) 0.1 $492k 2.6k 186.60
Visa Com Cl A (V) 0.1 $485k 1.4k 341.37
Home Depot (HD) 0.1 $477k 1.2k 405.18
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $454k 4.5k 101.92
Palantir Technologies Cl A (PLTR) 0.1 $446k 2.4k 182.42
Select Sector Spdr Tr Technology (XLK) 0.1 $440k 1.6k 281.89
Ishares Tr Msci Eafe Smcp (HSCZ) 0.1 $424k 11k 37.62
Ge Aerospace Com New (GE) 0.1 $418k 1.4k 300.86
Tesla Motors (TSLA) 0.1 $414k 930.00 444.72
Vanguard Index Fds Value Etf (VTV) 0.1 $403k 2.2k 186.49
McDonald's Corporation (MCD) 0.1 $390k 1.3k 304.00
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $373k 8.1k 46.08
Chevron Corporation (CVX) 0.1 $373k 2.4k 155.28
Thermo Fisher Scientific (TMO) 0.1 $371k 765.00 485.02
TJX Companies (TJX) 0.1 $358k 2.5k 144.57
Cabot Corporation (CBT) 0.1 $358k 4.7k 76.05
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $341k 5.5k 62.00
Vanguard World Comm Srvc Etf (VOX) 0.1 $340k 1.8k 187.73
Exxon Mobil Corporation (XOM) 0.1 $331k 2.9k 112.73
Edwards Lifesciences (EW) 0.1 $331k 4.3k 77.77
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $329k 7.2k 45.76
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $322k 3.8k 85.33
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $312k 4.6k 68.45
IDEXX Laboratories (IDXX) 0.1 $287k 449.00 638.89
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $285k 5.9k 48.30
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.1 $283k 5.6k 50.43
Danaher Corporation (DHR) 0.1 $282k 1.4k 198.21
United Parcel Service CL B (UPS) 0.1 $275k 3.3k 83.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $274k 447.00 612.91
Canadian Pacific Kansas City (CP) 0.1 $274k 3.7k 74.49
3M Company (MMM) 0.1 $271k 1.7k 155.18
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $251k 3.2k 79.50
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $250k 10k 24.30
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $249k 9.9k 25.19
Adobe Systems Incorporated (ADBE) 0.1 $247k 700.00 352.75
Spdr Series Trust Msci Usa Strtgic (QUS) 0.1 $241k 1.4k 171.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $239k 3.2k 73.46
Linde SHS (LIN) 0.1 $238k 500.00 475.00
Carrier Global Corporation (CARR) 0.1 $236k 3.9k 59.71
Cisco Systems (CSCO) 0.1 $233k 3.4k 68.42
Costco Wholesale Corporation (COST) 0.1 $232k 251.00 923.92
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $231k 9.5k 24.34
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $223k 3.1k 72.10
Cigna Corp (CI) 0.0 $215k 747.00 288.25
Eli Lilly & Co. (LLY) 0.0 $211k 276.00 763.00
Ishares Tr Esg Optimized (SUSA) 0.0 $210k 1.6k 135.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $205k 2.7k 76.71
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $204k 1.6k 125.92