MontVue Capital Management

MontVue Capital Management as of Dec. 31, 2024

Portfolio Holdings for MontVue Capital Management

MontVue Capital Management holds 59 positions in its portfolio as reported in the December 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) 17.3 $23M 176k 128.62
Vanguard Index Fds Total Stk Mkt (VTI) 13.1 $17M 60k 289.81
Ishares Tr Core Msci Total (IXUS) 11.6 $15M 230k 66.14
Select Sector Spdr Tr Technology (XLK) 7.1 $9.3M 40k 232.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.2 $8.2M 139k 58.93
Vanguard Index Fds Extend Mkt Etf (VXF) 3.8 $5.0M 26k 189.98
Vanguard World Inf Tech Etf (VGT) 3.1 $4.0M 6.5k 621.80
Select Sector Spdr Tr Financial (XLF) 2.7 $3.5M 72k 48.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.6 $3.4M 15k 224.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $3.0M 22k 137.57
Select Sector Spdr Tr Indl (XLI) 2.1 $2.8M 21k 131.76
Vanguard World Financials Etf (VFH) 1.7 $2.2M 19k 118.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.0M 3.4k 586.05
Select Sector Spdr Tr Communication (XLC) 1.5 $1.9M 20k 96.81
Vanguard World Comm Srvc Etf (VOX) 1.4 $1.9M 12k 154.96
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.4 $1.9M 38k 49.62
Vanguard World Health Car Etf (VHT) 1.4 $1.9M 7.3k 253.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $1.8M 3.3k 538.81
Vanguard World Consum Dis Etf (VCR) 1.2 $1.6M 4.4k 375.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $1.4M 18k 78.61
Vanguard Index Fds Large Cap Etf (VV) 0.9 $1.2M 4.4k 269.70
Vanguard World Industrial Etf (VIS) 0.9 $1.2M 4.6k 254.39
Vanguard World Consum Stp Etf (VDC) 0.8 $1.1M 5.1k 211.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $1.1M 19k 57.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $964k 20k 47.82
Microsoft Corporation (MSFT) 0.7 $940k 2.2k 421.50
Apple (AAPL) 0.7 $871k 3.5k 250.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $833k 1.5k 569.58
Select Sector Spdr Tr Energy (XLE) 0.6 $761k 8.9k 85.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $711k 9.4k 75.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $683k 8.1k 84.14
Vanguard World Energy Etf (VDE) 0.5 $638k 5.3k 121.30
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $606k 14k 44.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $602k 1.5k 401.46
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $549k 14k 40.67
Targa Res Corp (TRGP) 0.4 $529k 3.0k 178.50
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.4 $489k 15k 32.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $452k 5.1k 89.08
Ishares Tr Core Msci Eafe (IEFA) 0.3 $432k 6.1k 70.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $422k 3.3k 128.82
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $415k 1.6k 264.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $411k 907.00 453.28
JPMorgan Chase & Co. (JPM) 0.3 $369k 1.5k 239.71
Vanguard World Utilities Etf (VPU) 0.3 $347k 2.1k 163.42
Verizon Communications (VZ) 0.3 $341k 8.5k 39.99
Alphabet Cap Stk Cl C (GOOG) 0.3 $341k 1.8k 190.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $328k 2.8k 117.49
Alphabet Cap Stk Cl A (GOOGL) 0.2 $322k 1.7k 189.30
Vanguard World Materials Etf (VAW) 0.2 $293k 1.6k 187.84
Goldman Sachs (GS) 0.2 $277k 483.00 572.62
Visa Com Cl A (V) 0.2 $237k 751.00 316.04
Procter & Gamble Company (PG) 0.2 $228k 1.4k 167.65
Amazon (AMZN) 0.2 $221k 1.0k 219.39
Hess (HES) 0.2 $213k 1.6k 133.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $208k 1.1k 197.49
Ishares Core Msci Emkt (IEMG) 0.2 $208k 4.0k 52.22
Capital One Financial (COF) 0.2 $206k 1.2k 178.32
Vanguard Index Fds Value Etf (VTV) 0.2 $202k 1.2k 169.30
Bank Of James Fncl (BOTJ) 0.2 $202k 13k 15.87