MontVue Capital Management

MontVue Capital Management as of Dec. 31, 2023

Portfolio Holdings for MontVue Capital Management

MontVue Capital Management holds 48 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 17.1 $18M 169k 105.23
Vanguard Index Fds Total Stk Mkt (VTI) 15.0 $16M 66k 237.22
Ishares Tr Core Msci Total (IXUS) 13.3 $14M 213k 64.93
Select Sector Spdr Tr Technology (XLK) 7.8 $8.1M 42k 192.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.4 $6.7M 116k 57.96
Vanguard Index Fds Extend Mkt Etf (VXF) 3.7 $3.9M 24k 164.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.0 $3.1M 23k 136.38
Select Sector Spdr Tr Financial (XLF) 2.7 $2.8M 74k 37.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.6 $2.8M 15k 178.81
Select Sector Spdr Tr Indl (XLI) 2.3 $2.4M 21k 113.99
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.2 $2.3M 46k 49.44
Vanguard World Fds Inf Tech Etf (VGT) 1.8 $1.9M 3.9k 484.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $1.8M 3.8k 475.29
Select Sector Spdr Tr Communication (XLC) 1.5 $1.6M 22k 72.66
Vanguard World Fds Health Car Etf (VHT) 1.2 $1.3M 5.0k 250.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $1.3M 17k 72.03
Vanguard World Fds Financials Etf (VFH) 1.1 $1.2M 13k 92.26
Vanguard World Fds Comm Srvc Etf (VOX) 1.1 $1.1M 9.4k 117.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $1.0M 19k 56.14
Vanguard Index Fds Large Cap Etf (VV) 0.9 $961k 4.4k 218.15
Vanguard World Fds Consum Dis Etf (VCR) 0.8 $813k 2.7k 304.55
Select Sector Spdr Tr Energy (XLE) 0.8 $806k 9.6k 83.84
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $800k 17k 46.04
Vanguard World Fds Consum Stp Etf (VDC) 0.7 $718k 3.8k 190.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $709k 8.3k 85.54
Targa Res Corp (TRGP) 0.7 $702k 8.1k 86.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $623k 9.8k 63.33
Vanguard World Fds Industrial Etf (VIS) 0.6 $609k 2.8k 220.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $592k 1.2k 507.38
Microsoft Corporation (MSFT) 0.5 $549k 1.5k 376.04
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $534k 13k 40.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $503k 11k 47.90
Ishares Tr Core Msci Eafe (IEFA) 0.4 $454k 6.4k 70.35
Vanguard World Fds Energy Etf (VDE) 0.4 $447k 3.8k 117.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $407k 1.1k 356.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $392k 3.7k 104.92
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $378k 1.6k 232.64
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $332k 11k 30.39
Apple (AAPL) 0.3 $329k 1.7k 192.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $291k 2.8k 102.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $273k 3.1k 88.36
Verizon Communications (VZ) 0.3 $261k 6.9k 37.70
Alphabet Cap Stk Cl A (GOOGL) 0.2 $229k 1.6k 139.69
Comcast Corp Cl A (CMCSA) 0.2 $225k 5.1k 43.85
Vanguard World Fds Materials Etf (VAW) 0.2 $210k 1.1k 189.94
Vanguard World Fds Utilities Etf (VPU) 0.2 $209k 1.5k 137.07
Capital One Financial (COF) 0.2 $204k 1.6k 131.12
Bank Of James Fncl (BOTJ) 0.2 $203k 17k 12.22