Monumental Financial Group

Monumental Financial Group as of Sept. 30, 2023

Portfolio Holdings for Monumental Financial Group

Monumental Financial Group holds 42 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 11.7 $18M 133k 131.79
Ishares Tr Core S&p500 Etf (IVV) 10.6 $16M 37k 429.43
Vanguard World Fds Inf Tech Etf (VGT) 9.2 $14M 33k 414.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.0 $12M 209k 57.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 7.8 $12M 204k 57.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.2 $7.8M 104k 75.17
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.1 $7.7M 52k 147.41
Fidelity Covington Trust Msci Consm Dis (FDIS) 4.6 $6.9M 99k 69.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.2 $6.3M 84k 75.98
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 4.0 $6.0M 121k 49.19
Vanguard World Fds Consum Stp Etf (VDC) 2.9 $4.4M 24k 182.67
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.9 $4.3M 71k 60.58
Fidelity Covington Trust Msci Utils Index (FUTY) 2.0 $3.0M 78k 37.92
Ishares Tr Msci Intl Qualty (IQLT) 1.7 $2.6M 77k 33.61
Ishares Tr Msci Eafe Min Vl (EFAV) 1.7 $2.5M 38k 65.22
Ishares Tr Self Drivng Ev (IDRV) 1.5 $2.3M 62k 37.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $1.9M 36k 50.89
Eli Lilly & Co. (LLY) 1.0 $1.6M 2.9k 537.13
Intuit (INTU) 0.9 $1.3M 2.6k 510.94
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.3M 10k 131.85
Visa Com Cl A (V) 0.9 $1.3M 5.6k 230.01
Microsoft Corporation (MSFT) 0.9 $1.3M 4.1k 315.75
Msci (MSCI) 0.8 $1.2M 2.3k 513.08
Mastercard Incorporated Cl A (MA) 0.8 $1.2M 2.9k 395.91
Lowe's Companies (LOW) 0.8 $1.1M 5.5k 207.84
Paychex (PAYX) 0.8 $1.1M 9.9k 115.33
Home Depot (HD) 0.7 $1.1M 3.6k 302.16
Thermo Fisher Scientific (TMO) 0.7 $1.1M 2.1k 506.17
Apple (AAPL) 0.7 $1.1M 6.2k 171.21
Agilent Technologies Inc C ommon (A) 0.7 $1.1M 9.4k 111.82
Tractor Supply Company (TSCO) 0.7 $1.0M 5.1k 203.05
Starbucks Corporation (SBUX) 0.7 $1.0M 11k 91.27
Analog Devices (ADI) 0.7 $1.0M 5.8k 175.09
Deere & Company (DE) 0.7 $1.0M 2.7k 377.38
CoStar (CSGP) 0.6 $966k 13k 76.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $959k 11k 86.90
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $505k 5.6k 89.97
Waste Management (WM) 0.2 $356k 2.3k 152.46
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $298k 8.1k 36.90
Vanguard Index Fds Growth Etf (VUG) 0.1 $221k 813.00 272.31
Ishares Tr National Mun Etf (MUB) 0.1 $221k 2.2k 102.54
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $214k 1.5k 139.70