MontVue Capital Management

MontVue Capital Management as of Sept. 30, 2024

Portfolio Holdings for MontVue Capital Management

MontVue Capital Management holds 55 positions in its portfolio as reported in the September 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 171k 125.62
Vanguard Index Fds Total Stk Mkt (VTI) 13.1 $17M 60k 283.16
Ishares Tr Core Msci Total (IXUS) 12.5 $16M 225k 72.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.0 $9.1M 141k 64.74
Select Sector Spdr Tr Technology (XLK) 7.0 $9.1M 40k 225.76
Vanguard Index Fds Extend Mkt Etf (VXF) 3.6 $4.7M 26k 181.99
Vanguard World Inf Tech Etf (VGT) 2.9 $3.8M 6.5k 586.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.6 $3.4M 22k 154.02
Select Sector Spdr Tr Financial (XLF) 2.5 $3.3M 73k 45.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.4 $3.1M 15k 200.37
Select Sector Spdr Tr Indl (XLI) 2.2 $2.9M 21k 135.44
Vanguard World Financials Etf (VFH) 1.6 $2.1M 19k 109.91
Vanguard World Health Car Etf (VHT) 1.6 $2.1M 7.3k 282.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.0M 3.4k 573.73
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.5 $2.0M 39k 49.94
Select Sector Spdr Tr Communication (XLC) 1.4 $1.8M 20k 90.40
Vanguard World Comm Srvc Etf (VOX) 1.3 $1.7M 12k 145.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $1.7M 3.3k 527.67
Vanguard World Consum Dis Etf (VCR) 1.1 $1.5M 4.4k 340.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $1.5M 18k 83.00
Vanguard World Industrial Etf (VIS) 0.9 $1.2M 4.6k 260.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $1.2M 19k 63.00
Vanguard Index Fds Large Cap Etf (VV) 0.9 $1.2M 4.4k 263.29
Vanguard World Consum Stp Etf (VDC) 0.9 $1.1M 5.1k 218.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.1M 20k 52.81
Microsoft Corporation (MSFT) 0.7 $891k 2.1k 430.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $833k 1.5k 569.66
Apple (AAPL) 0.6 $810k 3.5k 233.00
Select Sector Spdr Tr Energy (XLE) 0.6 $805k 9.2k 87.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $784k 8.1k 96.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $764k 9.5k 80.78
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $712k 15k 46.74
Vanguard World Energy Etf (VDE) 0.5 $644k 5.3k 122.46
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $606k 14k 44.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $563k 1.5k 375.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $494k 5.1k 97.42
Ishares Tr Core Msci Eafe (IEFA) 0.4 $480k 6.1k 78.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $471k 3.7k 126.18
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $449k 14k 32.24
Targa Res Corp (TRGP) 0.3 $439k 3.0k 148.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $418k 907.00 460.26
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $415k 1.6k 263.83
Vanguard World Utilities Etf (VPU) 0.3 $370k 2.1k 174.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $334k 2.8k 119.71
Vanguard World Materials Etf (VAW) 0.3 $330k 1.6k 211.47
Verizon Communications (VZ) 0.2 $322k 7.2k 44.91
Alphabet Cap Stk Cl C (GOOG) 0.2 $299k 1.8k 167.19
Alphabet Cap Stk Cl A (GOOGL) 0.2 $282k 1.7k 165.85
Novo-nordisk A S Adr (NVO) 0.2 $249k 2.1k 119.07
JPMorgan Chase & Co. (JPM) 0.2 $240k 1.1k 210.86
Ishares Core Msci Emkt (IEMG) 0.2 $229k 4.0k 57.41
Hess (HES) 0.2 $217k 1.6k 135.80
Comcast Corp Cl A (CMCSA) 0.2 $214k 5.1k 41.77
Vanguard Index Fds Value Etf (VTV) 0.2 $208k 1.2k 174.57
Bank Of James Fncl (BOTJ) 0.1 $175k 13k 13.74