Monument Capital Management as of Sept. 30, 2021
Portfolio Holdings for Monument Capital Management
Monument Capital Management holds 144 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.2 | $24M | 67k | 357.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.4 | $19M | 44k | 429.15 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 6.0 | $18M | 349k | 50.49 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.2 | $12M | 125k | 98.38 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.0 | $12M | 77k | 153.60 | |
| Microsoft Corporation (MSFT) | 2.3 | $6.7M | 24k | 281.90 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $4.5M | 39k | 114.83 | |
| Nucor Corporation (NUE) | 1.5 | $4.3M | 44k | 98.48 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.4 | $4.1M | 23k | 175.59 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $4.1M | 27k | 149.81 | |
| Quanta Services (PWR) | 1.3 | $3.9M | 34k | 113.82 | |
| Target Corporation (TGT) | 1.2 | $3.6M | 16k | 228.76 | |
| Waste Management (WM) | 1.2 | $3.6M | 24k | 149.36 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $3.6M | 6.2k | 571.29 | |
| Eaton Corp SHS (ETN) | 1.2 | $3.5M | 24k | 149.32 | |
| Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) | 1.2 | $3.5M | 143k | 24.31 | |
| Caterpillar (CAT) | 1.1 | $3.4M | 18k | 191.98 | |
| Home Depot (HD) | 1.1 | $3.2M | 9.9k | 328.28 | |
| United Parcel Service CL B (UPS) | 1.1 | $3.2M | 18k | 182.10 | |
| T. Rowe Price (TROW) | 1.1 | $3.2M | 16k | 196.67 | |
| Apple (AAPL) | 1.1 | $3.2M | 22k | 141.50 | |
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 1.0 | $3.0M | 109k | 27.12 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.0M | 35k | 84.86 | |
| Service Corporation International (SCI) | 1.0 | $2.8M | 47k | 60.27 | |
| Tempur-Pedic International (SGI) | 0.9 | $2.7M | 58k | 46.41 | |
| Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) | 0.9 | $2.7M | 70k | 37.97 | |
| Dover Corporation (DOV) | 0.9 | $2.6M | 17k | 155.48 | |
| Emerson Electric (EMR) | 0.9 | $2.6M | 28k | 94.19 | |
| Polaris Industries (PII) | 0.9 | $2.6M | 22k | 119.68 | |
| A. O. Smith Corporation (AOS) | 0.9 | $2.5M | 41k | 61.07 | |
| Expeditors International of Washington (EXPD) | 0.9 | $2.5M | 21k | 119.12 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.9 | $2.5M | 8.7k | 288.25 | |
| W.W. Grainger (GWW) | 0.9 | $2.5M | 6.4k | 393.05 | |
| Genuine Parts Company (GPC) | 0.9 | $2.5M | 21k | 121.24 | |
| Procter & Gamble Company (PG) | 0.9 | $2.5M | 18k | 139.80 | |
| eBay (EBAY) | 0.8 | $2.5M | 36k | 69.67 | |
| Topbuild (BLD) | 0.8 | $2.5M | 12k | 204.78 | |
| Murphy Usa (MUSA) | 0.8 | $2.5M | 15k | 167.25 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $2.4M | 44k | 54.65 | |
| Louisiana-Pacific Corporation (LPX) | 0.8 | $2.4M | 39k | 61.37 | |
| Leggett & Platt (LEG) | 0.8 | $2.4M | 53k | 44.85 | |
| 3M Company (MMM) | 0.8 | $2.4M | 14k | 175.43 | |
| Truist Financial Corp equities (TFC) | 0.8 | $2.4M | 41k | 58.66 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.4M | 32k | 75.59 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.3M | 17k | 139.40 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $2.3M | 20k | 114.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $2.3M | 21k | 109.17 | |
| Stanley Black & Decker (SWK) | 0.8 | $2.3M | 13k | 175.29 | |
| Cardinal Health (CAH) | 0.8 | $2.3M | 46k | 49.46 | |
| Jack Henry & Associates (JKHY) | 0.8 | $2.2M | 14k | 164.09 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.8 | $2.2M | 20k | 109.36 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.8 | $2.2M | 33k | 67.54 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $2.2M | 44k | 50.00 | |
| Brunswick Corporation (BC) | 0.7 | $2.1M | 23k | 95.28 | |
| Dollar General (DG) | 0.7 | $2.1M | 10k | 212.15 | |
| Williams-Sonoma (WSM) | 0.7 | $2.1M | 12k | 177.31 | |
| Bath & Body Works In (BBWI) | 0.7 | $2.0M | 33k | 63.04 | |
| Evercore Class A (EVR) | 0.7 | $2.0M | 15k | 133.67 | |
| Lithia Motors (LAD) | 0.7 | $2.0M | 6.2k | 316.98 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.6 | $1.9M | 12k | 154.00 | |
| Best Buy (BBY) | 0.6 | $1.9M | 18k | 105.70 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.6 | $1.9M | 32k | 58.66 | |
| Pulte (PHM) | 0.6 | $1.8M | 40k | 45.91 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.6 | $1.8M | 106k | 17.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.8M | 8.1k | 222.02 | |
| Crown Castle Intl (CCI) | 0.6 | $1.6M | 9.4k | 173.29 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $1.3M | 10k | 133.06 | |
| Amazon (AMZN) | 0.4 | $1.3M | 401.00 | 3284.29 | |
| Iron Mountain (IRM) | 0.4 | $1.3M | 30k | 43.44 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $1.3M | 27k | 45.68 | |
| Realty Income (O) | 0.4 | $1.1M | 17k | 64.86 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 10k | 107.92 | |
| Bank of America Corporation (BAC) | 0.3 | $966k | 23k | 42.45 | |
| Ares Capital Corporation (ARCC) | 0.3 | $945k | 47k | 20.32 | |
| New York Community Ban | 0.3 | $931k | 72k | 12.88 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.3 | $909k | 9.9k | 91.50 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $905k | 11k | 82.18 | |
| Citigroup Com New (C) | 0.3 | $886k | 13k | 70.21 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $879k | 6.1k | 144.36 | |
| Stag Industrial (STAG) | 0.3 | $864k | 22k | 39.26 | |
| Sixth Street Specialty Lending (TSLX) | 0.3 | $862k | 39k | 22.20 | |
| Digital Realty Trust (DLR) | 0.3 | $859k | 5.9k | 144.39 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $823k | 2.00 | 411500.00 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.3 | $823k | 61k | 13.56 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $805k | 21k | 38.79 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $794k | 4.9k | 163.71 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.3 | $745k | 41k | 18.34 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.2 | $720k | 24k | 30.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $717k | 268.00 | 2675.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $677k | 254.00 | 2665.35 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $676k | 5.3k | 127.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $666k | 1.7k | 394.08 | |
| Omega Healthcare Investors (OHI) | 0.2 | $665k | 22k | 29.98 | |
| Coca-Cola Company (KO) | 0.2 | $659k | 13k | 52.47 | |
| Wells Fargo & Company (WFC) | 0.2 | $638k | 14k | 46.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $636k | 2.3k | 272.96 | |
| Tesla Motors (TSLA) | 0.2 | $615k | 793.00 | 775.54 | |
| McDonald's Corporation (MCD) | 0.2 | $588k | 2.4k | 240.98 | |
| Victorias Secret And Common Stock (VSCO) | 0.2 | $574k | 10k | 55.22 | |
| Synopsys (SNPS) | 0.2 | $562k | 1.9k | 299.41 | |
| Facebook Cl A (META) | 0.2 | $548k | 1.6k | 339.53 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $540k | 5.3k | 101.85 | |
| Johnson & Johnson (JNJ) | 0.2 | $525k | 3.3k | 161.49 | |
| Radiant Logistics (RLGT) | 0.2 | $505k | 79k | 6.39 | |
| Amgen (AMGN) | 0.2 | $502k | 2.4k | 212.53 | |
| Eli Lilly & Co. (LLY) | 0.2 | $489k | 2.1k | 230.99 | |
| Pfizer (PFE) | 0.2 | $477k | 11k | 43.03 | |
| State Auto Financial | 0.2 | $462k | 9.1k | 50.94 | |
| ConocoPhillips (COP) | 0.2 | $458k | 6.8k | 67.75 | |
| Walt Disney Company (DIS) | 0.2 | $455k | 2.7k | 169.08 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $432k | 5.0k | 86.14 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $428k | 3.9k | 109.97 | |
| Qualcomm (QCOM) | 0.1 | $425k | 3.3k | 128.94 | |
| Nextera Energy (NEE) | 0.1 | $423k | 5.4k | 78.55 | |
| NVIDIA Corporation (NVDA) | 0.1 | $416k | 2.0k | 207.07 | |
| Intel Corporation (INTC) | 0.1 | $412k | 7.7k | 53.31 | |
| Merck & Co (MRK) | 0.1 | $365k | 4.9k | 75.03 | |
| Verizon Communications (VZ) | 0.1 | $340k | 6.3k | 53.99 | |
| Broadcom (AVGO) | 0.1 | $325k | 669.00 | 485.80 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $325k | 1.2k | 274.26 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $318k | 4.3k | 74.30 | |
| Paypal Holdings (PYPL) | 0.1 | $318k | 1.2k | 260.02 | |
| SVB Financial (SIVBQ) | 0.1 | $317k | 490.00 | 646.94 | |
| Visa Com Cl A (V) | 0.1 | $306k | 1.4k | 222.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $299k | 2.7k | 110.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $299k | 5.1k | 58.79 | |
| UnitedHealth (UNH) | 0.1 | $287k | 735.00 | 390.48 | |
| Consolidated Edison (ED) | 0.1 | $285k | 3.9k | 72.48 | |
| Netflix (NFLX) | 0.1 | $278k | 456.00 | 609.65 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $271k | 4.9k | 55.84 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $264k | 1.7k | 156.49 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $258k | 1.0k | 254.44 | |
| Cisco Systems (CSCO) | 0.1 | $255k | 4.7k | 54.44 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $239k | 7.3k | 32.55 | |
| Philip Morris International (PM) | 0.1 | $233k | 2.5k | 94.99 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $231k | 665.00 | 347.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $220k | 1.9k | 116.40 | |
| Viatris (VTRS) | 0.1 | $215k | 16k | 13.55 | |
| Applied Materials (AMAT) | 0.1 | $214k | 1.7k | 128.53 | |
| Wec Energy Group (WEC) | 0.1 | $212k | 2.4k | 88.19 | |
| Morgan Stanley Com New (MS) | 0.1 | $210k | 2.2k | 97.36 | |
| General Electric Com New (GE) | 0.1 | $206k | 2.0k | 103.05 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $205k | 2.8k | 72.98 | |
| Align Technology (ALGN) | 0.1 | $203k | 305.00 | 665.57 |
