$176 Million is the total value of Monument Capital Management's 84 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $13,910,000 | +12.0% | 215,988 | -1.3% | 7.92% | +2.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,399,000 | +10.5% | 171,123 | +0.1% | 5.92% | +0.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,364,000 | +14.6% | 24,291 | -1.6% | 2.48% | +4.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,243,000 | +13.3% | 40,630 | -0.8% | 2.41% | +3.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,086,000 | +13.3% | 18,647 | -1.1% | 2.32% | +3.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,880,000 | +120.0% | 26,814 | +94.0% | 2.21% | +100.4% |
| PIE | Buy | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $3,314,000 | +9.9% | 194,935 | +0.6% | 1.89% | +0.2% |
| WM | Sell | WASTE MGMT INC DEL | $2,917,000 | +13.9% | 28,072 | -2.5% | 1.66% | +3.8% |
| MRK | Sell | MERCK & CO INC | $2,905,000 | +3.6% | 34,931 | -4.9% | 1.65% | -5.7% |
| INTC | Sell | INTEL CORP | $2,833,000 | +11.8% | 52,751 | -2.4% | 1.61% | +1.8% |
| SNPS | Sell | SYNOPSYS INC | $2,830,000 | +28.1% | 24,574 | -6.3% | 1.61% | +16.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,825,000 | +10.7% | 54,627 | +0.9% | 1.61% | +0.8% |
| BA | Sell | BOEING CO | $2,762,000 | +13.5% | 7,242 | -4.1% | 1.57% | +3.4% |
| PAYX | Sell | PAYCHEX INC | $2,750,000 | +20.4% | 34,291 | -2.2% | 1.56% | +9.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,735,000 | +14.1% | 9,992 | -6.8% | 1.56% | +3.9% |
| FISV | Sell | FISERV INC | $2,676,000 | +12.5% | 30,309 | -6.4% | 1.52% | +2.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,667,000 | +19.6% | 13,937 | -4.3% | 1.52% | +9.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,660,000 | +9.7% | 56,435 | -1.7% | 1.51% | 0.0% |
| PFE | Sell | PFIZER INC | $2,624,000 | -4.9% | 61,774 | -2.3% | 1.49% | -13.4% |
| V | Sell | VISA INC | $2,577,000 | +10.5% | 16,502 | -6.6% | 1.47% | +0.7% |
| MCD | Sell | MCDONALDS CORP | $2,573,000 | -6.1% | 13,547 | -12.2% | 1.46% | -14.5% |
| CAT | Sell | CATERPILLAR INC DEL | $2,546,000 | +5.8% | 18,791 | -0.8% | 1.45% | -3.6% |
| SO | Sell | SOUTHERN CO | $2,513,000 | +14.9% | 48,633 | -2.3% | 1.43% | +4.7% |
| ECL | Sell | ECOLAB INC | $2,486,000 | +14.5% | 14,083 | -4.5% | 1.42% | +4.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,482,000 | +8.3% | 29,261 | -2.4% | 1.41% | -1.3% |
| PIZ | Buy | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $2,479,000 | +12.7% | 95,880 | +0.1% | 1.41% | +2.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,454,000 | +7.5% | 19,804 | -1.1% | 1.40% | -2.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,434,000 | +3.8% | 17,541 | -5.4% | 1.38% | -5.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,407,000 | +20.1% | 12,217 | -3.6% | 1.37% | +9.5% |
| ETN | Sell | EATON CORP PLC | $2,368,000 | +16.5% | 29,396 | -0.7% | 1.35% | +6.1% |
| KO | Sell | COCA COLA CO | $2,336,000 | -3.7% | 49,857 | -2.7% | 1.33% | -12.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,284,000 | -7.5% | 9,235 | -6.8% | 1.30% | -15.7% |
| LLY | Sell | LILLY ELI & CO | $2,243,000 | +7.1% | 17,286 | -4.5% | 1.28% | -2.4% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,216,000 | +18.9% | 13,025 | -1.6% | 1.26% | +8.3% |
| SCI | Sell | SERVICE CORP INTL | $2,184,000 | -4.5% | 54,407 | -4.2% | 1.24% | -13.0% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $2,169,000 | +6.3% | 23,677 | +6.1% | 1.23% | -3.2% |
| HD | Sell | HOME DEPOT INC | $2,165,000 | +3.4% | 11,283 | -7.4% | 1.23% | -5.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,120,000 | +10.1% | 97,938 | -2.1% | 1.21% | +0.3% |
| MSFT | Sell | MICROSOFT CORP | $2,105,000 | +15.9% | 17,844 | -0.2% | 1.20% | +5.6% |
| ITA | Sell | ISHARES TRus aer def etf | $2,099,000 | +13.7% | 10,516 | -1.5% | 1.19% | +3.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,085,000 | +19.9% | 25,809 | +1.2% | 1.19% | +9.2% |
| T | Sell | AT&T INC | $2,060,000 | +2.5% | 65,681 | -6.7% | 1.17% | -6.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,054,000 | +1.8% | 24,426 | +0.6% | 1.17% | -7.2% |
| ANTM | Sell | ANTHEM INC | $2,002,000 | +6.2% | 6,975 | -2.9% | 1.14% | -3.3% |
| TMK | Sell | TORCHMARK CORP | $1,997,000 | +6.1% | 24,370 | -3.6% | 1.14% | -3.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,995,000 | +12.9% | 21,711 | +0.2% | 1.14% | +2.9% |
| CMS | Sell | CMS ENERGY CORP | $1,978,000 | +11.1% | 35,615 | -0.7% | 1.12% | +1.2% |
| WMT | Sell | WALMART INC | $1,899,000 | +1.6% | 19,468 | -3.0% | 1.08% | -7.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,893,000 | +7.9% | 20,632 | +1.7% | 1.08% | -1.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,878,000 | +2.9% | 19,520 | -3.2% | 1.07% | -6.2% |
| WU | Buy | WESTERN UN CO | $1,867,000 | +11.1% | 101,102 | +2.7% | 1.06% | +1.2% |
| HUM | Sell | HUMANA INC | $1,646,000 | -9.0% | 6,188 | -2.0% | 0.94% | -17.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,565,000 | +11.0% | 15,039 | -2.0% | 0.89% | +1.0% |
| WDFC | Buy | WD-40 CO | $1,420,000 | -6.5% | 8,382 | +1.2% | 0.81% | -14.8% |
| ARCC | Sell | ARES CAP CORP | $1,269,000 | +7.3% | 74,037 | -2.5% | 0.72% | -2.3% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $1,260,000 | +7.2% | 62,982 | -3.0% | 0.72% | -2.3% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,235,000 | +6.6% | 33,191 | -3.1% | 0.70% | -2.9% |
| NMFC | Sell | NEW MTN FIN CORP | $1,210,000 | +4.3% | 89,197 | -3.2% | 0.69% | -5.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,183,000 | +9.0% | 92,322 | -1.6% | 0.67% | -0.7% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,174,000 | +9.3% | 57,143 | -2.2% | 0.67% | -0.4% |
| TCPC | Sell | BLACKROCK TCP CAP CORP | $1,146,000 | +7.3% | 80,800 | -1.4% | 0.65% | -2.2% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $1,127,000 | -14.6% | 21,714 | -22.3% | 0.64% | -22.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,011,000 | +84.2% | 12,708 | +81.8% | 0.58% | +67.6% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $823,000 | +33.8% | 15,578 | +30.8% | 0.47% | +21.9% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $820,000 | +33.1% | 16,246 | +30.6% | 0.47% | +21.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $818,000 | +32.4% | 9,730 | +31.6% | 0.46% | +20.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $813,000 | +31.6% | 13,448 | +30.8% | 0.46% | +19.9% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $812,000 | +32.2% | 16,150 | +31.9% | 0.46% | +20.6% |
| SHV | Buy | ISHARES TRshort treas bd | $811,000 | +32.1% | 7,333 | +31.8% | 0.46% | +20.4% |
| RLGT | Sell | RADIANT LOGISTICS INC | $750,000 | +36.9% | 119,000 | -7.8% | 0.43% | +24.9% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $704,000 | -28.9% | 23,651 | -29.3% | 0.40% | -35.1% |
| IWV | ISHARES TRrussell 3000 etf | $605,000 | +13.5% | 3,630 | 0.0% | 0.34% | +3.3% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $602,000 | -34.4% | 2 | -33.3% | 0.34% | -40.1% |
| SIGA | SIGA TECHNOLOGIES INC | $568,000 | -24.0% | 94,500 | 0.0% | 0.32% | -30.7% | |
| STOT | SSGA ACTIVE TRspdr dbleln shrt | $467,000 | +1.3% | 9,475 | 0.0% | 0.27% | -7.6% | |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $466,000 | +1.1% | 4,670 | 0.0% | 0.26% | -8.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $459,000 | +5.3% | 4,580 | 0.0% | 0.26% | -4.0% | |
| AAPL | Sell | APPLE INC | $453,000 | +0.7% | 2,385 | -16.3% | 0.26% | -8.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $441,000 | +1.8% | 4,040 | -0.6% | 0.25% | -7.0% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $395,000 | – | 7,914 | +100.0% | 0.22% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $390,000 | – | 7,761 | +100.0% | 0.22% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $380,000 | +13.8% | 2,005 | -0.4% | 0.22% | +3.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $372,000 | +12.4% | 4,820 | +0.9% | 0.21% | +2.4% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $225,000 | – | 4,626 | +100.0% | 0.13% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,195 | -100.0% | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,651 | -100.0% | -0.13% | – |
| BASI | Exit | BIOANALYTICAL SYS INC | $0 | – | -172,000 | -100.0% | -0.14% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,000 | -100.0% | -0.14% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -16,620 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 3.3% |
| WASTE MGMT INC DEL | 24 | Q3 2023 | 1.8% |
| CATERPILLAR INC DEL | 24 | Q3 2023 | 2.1% |
| HOME DEPOT INC | 24 | Q3 2023 | 1.6% |
| SERVICE CORP INTL | 24 | Q3 2023 | 1.4% |
| THERMO FISHER SCIENTIFIC INC | 24 | Q3 2023 | 1.8% |
| HENRY JACK & ASSOC INC | 24 | Q3 2023 | 1.8% |
| SYNOPSYS INC | 24 | Q3 2023 | 2.1% |
| EATON CORP PLC | 24 | Q3 2023 | 1.6% |
| APPLE INC | 24 | Q3 2023 | 2.1% |
View Monument Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-18 |
View Monument Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.