MontVue Capital Management

MontVue Capital Management as of June 30, 2024

Portfolio Holdings for MontVue Capital Management

MontVue Capital Management holds 59 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 16.5 $21M 175k 118.78
Vanguard Index Fds Total Stk Mkt (VTI) 13.1 $17M 62k 267.51
Ishares Tr Core Msci Total (IXUS) 12.1 $15M 225k 67.56
Select Sector Spdr Tr Technology (XLK) 7.3 $9.2M 41k 226.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.8 $8.5M 142k 60.30
Vanguard Index Fds Extend Mkt Etf (VXF) 3.4 $4.3M 26k 168.79
Vanguard World Inf Tech Etf (VGT) 3.0 $3.8M 6.5k 576.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.6 $3.2M 22k 145.75
Select Sector Spdr Tr Financial (XLF) 2.4 $3.1M 74k 41.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.2 $2.8M 15k 182.40
Select Sector Spdr Tr Indl (XLI) 2.1 $2.6M 21k 121.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.0M 3.7k 544.20
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.6 $2.0M 41k 49.52
Vanguard World Health Car Etf (VHT) 1.6 $2.0M 7.4k 266.00
Vanguard World Financials Etf (VFH) 1.5 $1.9M 19k 99.88
Select Sector Spdr Tr Communication (XLC) 1.4 $1.7M 20k 85.66
Vanguard World Comm Srvc Etf (VOX) 1.3 $1.7M 12k 138.20
Vanguard World Consum Dis Etf (VCR) 1.1 $1.4M 4.4k 312.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $1.4M 18k 76.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.3M 2.7k 500.13
Vanguard Index Fds Large Cap Etf (VV) 0.9 $1.1M 4.4k 249.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $1.1M 19k 58.64
Vanguard World Industrial Etf (VIS) 0.9 $1.1M 4.6k 235.22
Vanguard World Consum Stp Etf (VDC) 0.8 $1.0M 5.1k 203.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $976k 20k 49.42
Microsoft Corporation (MSFT) 0.8 $952k 2.1k 446.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $844k 1.6k 535.08
Select Sector Spdr Tr Energy (XLE) 0.7 $836k 9.2k 91.15
Apple (AAPL) 0.6 $737k 3.5k 210.62
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $723k 8.2k 88.31
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $706k 16k 44.93
Targa Res Corp (TRGP) 0.6 $698k 5.4k 128.78
Vanguard World Energy Etf (VDE) 0.5 $675k 5.3k 127.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $663k 9.7k 68.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $546k 1.5k 364.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $526k 14k 38.41
Ishares Tr Core Msci Eafe (IEFA) 0.4 $447k 6.1k 72.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $446k 3.7k 119.32
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $435k 14k 32.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $431k 5.1k 83.76
Alphabet Cap Stk Cl A (GOOGL) 0.3 $384k 2.1k 182.15
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $380k 1.6k 242.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $369k 907.00 406.80
Verizon Communications (VZ) 0.3 $341k 8.3k 41.24
Alphabet Cap Stk Cl C (GOOG) 0.3 $328k 1.8k 183.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $315k 2.8k 112.64
Vanguard World Utilities Etf (VPU) 0.3 $314k 2.1k 147.92
Vanguard World Materials Etf (VAW) 0.2 $305k 1.6k 192.63
Novo-nordisk A S Adr (NVO) 0.2 $298k 2.1k 142.74
Amazon (AMZN) 0.2 $261k 1.4k 193.25
JPMorgan Chase & Co. (JPM) 0.2 $253k 1.3k 202.26
Nucor Corporation (NUE) 0.2 $253k 1.6k 158.08
Comcast Corp Cl A (CMCSA) 0.2 $236k 6.0k 39.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $236k 4.6k 51.09
Hess (HES) 0.2 $236k 1.6k 147.52
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $232k 5.5k 42.20
Meta Platforms Cl A (META) 0.2 $231k 458.00 504.22
Ishares Core Msci Emkt (IEMG) 0.2 $203k 3.8k 53.53
Bank Of James Fncl (BOTJ) 0.1 $143k 13k 11.26