Monumental Financial Group

Monumental Financial Group as of Sept. 30, 2024

Portfolio Holdings for Monumental Financial Group

Monumental Financial Group holds 42 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&p500 Etf (IVV) 11.9 $32M 56k 576.82
Vanguard World Inf Tech Etf (VGT) 11.7 $32M 54k 586.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 11.0 $30M 166k 179.30
Fidelity Covington Trust Msci Consm Dis (FDIS) 8.0 $22M 245k 88.44
Ishares Tr Ibonds Dec 2030 (IBDV) 8.0 $22M 968k 22.17
Ishares Tr Ibonds 26 Trm Ts (IBTG) 7.9 $21M 925k 23.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.4 $15M 185k 78.69
Ishares Tr Ibds Dec28 Etf (IBDT) 5.2 $14M 549k 25.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.8 $13M 64k 200.85
Fidelity Covington Trust Msci Hlth Care I (FHLC) 3.4 $9.0M 124k 72.80
Vanguard World Consum Stp Etf (VDC) 3.3 $9.0M 41k 218.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.4 $6.6M 129k 51.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.2 $5.9M 97k 60.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $5.6M 66k 83.75
Fidelity Covington Trust Msci Utils Index (FUTY) 1.8 $4.8M 93k 51.82
Ishares Tr Ibonds 28 Tr Hi (IBHH) 1.1 $3.1M 129k 23.80
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $2.4M 57k 41.49
Eli Lilly & Co. (LLY) 0.7 $1.8M 2.0k 885.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.4M 8.1k 173.67
Microsoft Corporation (MSFT) 0.5 $1.3M 3.0k 430.30
Visa Com Cl A (V) 0.4 $1.2M 4.3k 274.95
Intuit (INTU) 0.4 $1.2M 1.9k 621.00
Ishares Tr Esg Scrnd S&p500 (XVV) 0.4 $1.2M 27k 44.22
Tractor Supply Company (TSCO) 0.4 $1.1M 3.8k 290.93
Apple (AAPL) 0.4 $1.1M 4.7k 233.00
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 6.4k 167.19
Home Depot (HD) 0.4 $1.1M 2.6k 405.20
Lowe's Companies (LOW) 0.4 $1.0M 3.8k 270.85
Mastercard Incorporated Cl A (MA) 0.4 $1.0M 2.1k 493.80
Agilent Technologies Inc C ommon (A) 0.4 $1.0M 7.0k 148.48
Analog Devices (ADI) 0.4 $1.0M 4.4k 230.17
Msci (MSCI) 0.4 $992k 1.7k 582.93
Paychex (PAYX) 0.4 $974k 7.3k 134.19
Thermo Fisher Scientific (TMO) 0.3 $937k 1.5k 618.57
Deere & Company (DE) 0.3 $860k 2.1k 417.33
Starbucks Corporation (SBUX) 0.3 $840k 8.6k 97.49
CoStar (CSGP) 0.3 $731k 9.7k 75.44
Ishares Tr Esg Aware Msci (EGUS) 0.2 $639k 15k 41.50
Waste Management (WM) 0.2 $485k 2.3k 207.63
Vanguard Index Fds Growth Etf (VUG) 0.2 $461k 1.2k 383.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $289k 547.00 527.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $217k 3.7k 59.01