Monumental Financial Group

Monumental Financial Group as of June 30, 2024

Portfolio Holdings for Monumental Financial Group

Monumental Financial Group holds 41 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
Vanguard World Inf Tech Etf (VGT) 12.2 $28M 49k 576.60
Ishares Tr Core S&p500 Etf (IVV) 12.1 $28M 51k 547.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 12.0 $28M 161k 170.76
Fidelity Covington Trust Msci Consm Dis (FDIS) 7.7 $18M 217k 81.01
Ishares Tr Ibonds 26 Trm Ts (IBTG) 6.3 $14M 635k 22.65
Ishares Tr Ibonds Dec 2030 (IBDV) 6.2 $14M 670k 21.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.8 $13M 174k 76.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.4 $13M 63k 197.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.4 $10M 200k 51.09
Ishares Tr Ibds Dec28 Etf (IBDT) 4.1 $9.3M 377k 24.77
Fidelity Covington Trust Msci Hlth Care I (FHLC) 3.1 $7.1M 103k 68.60
Vanguard World Consum Stp Etf (VDC) 3.0 $6.9M 34k 203.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.6 $6.0M 102k 58.23
Fidelity Covington Trust Msci Utils Index (FUTY) 1.5 $3.4M 77k 43.96
Alphabet Cap Stk Cl C (GOOG) 1.4 $3.1M 8.5k 366.84
Ishares Tr Msci Intl Qualty (IQLT) 1.1 $2.6M 67k 39.05
Eli Lilly & Co. (LLY) 0.9 $2.1M 2.3k 905.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.6M 9.4k 173.81
Microsoft Corporation (MSFT) 0.6 $1.5M 3.3k 446.95
Intuit (INTU) 0.6 $1.4M 2.2k 657.21
Visa Com Cl A (V) 0.6 $1.3M 4.9k 262.47
Tractor Supply Company (TSCO) 0.5 $1.2M 4.4k 270.00
Analog Devices (ADI) 0.5 $1.2M 5.1k 228.26
Ishares Tr Esg Scrnd S&p500 (XVV) 0.5 $1.1M 27k 42.05
Apple (AAPL) 0.5 $1.1M 5.2k 210.62
Mastercard Incorporated Cl A (MA) 0.5 $1.1M 2.5k 441.16
Home Depot (HD) 0.5 $1.1M 3.1k 344.24
Agilent Technologies Inc C ommon (A) 0.5 $1.1M 8.1k 129.63
Paychex (PAYX) 0.4 $999k 8.4k 118.56
Lowe's Companies (LOW) 0.4 $981k 4.4k 220.46
Thermo Fisher Scientific (TMO) 0.4 $973k 1.8k 553.00
Msci (MSCI) 0.4 $957k 2.0k 481.75
Deere & Company (DE) 0.4 $887k 2.4k 373.63
CoStar (CSGP) 0.4 $831k 11k 74.14
Starbucks Corporation (SBUX) 0.3 $774k 9.9k 77.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $738k 13k 57.99
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.3 $687k 30k 23.12
Ishares Tr Esg Aware Msci (EGUS) 0.3 $626k 15k 40.61
Waste Management (WM) 0.2 $498k 2.3k 213.37
Vanguard Index Fds Growth Etf (VUG) 0.2 $449k 1.2k 374.01
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $233k 4.7k 49.52