$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $10,399,000 | +10.5% | 171,123 | +0.1% | 5.92% | +0.7% |
| 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% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,825,000 | +10.7% | 54,627 | +0.9% | 1.61% | +0.8% |
| PIZ | Buy | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $2,479,000 | +12.7% | 95,880 | +0.1% | 1.41% | +2.8% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $2,169,000 | +6.3% | 23,677 | +6.1% | 1.23% | -3.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,085,000 | +19.9% | 25,809 | +1.2% | 1.19% | +9.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,054,000 | +1.8% | 24,426 | +0.6% | 1.17% | -7.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,995,000 | +12.9% | 21,711 | +0.2% | 1.14% | +2.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,893,000 | +7.9% | 20,632 | +1.7% | 1.08% | -1.7% |
| WU | Buy | WESTERN UN CO | $1,867,000 | +11.1% | 101,102 | +2.7% | 1.06% | +1.2% |
| WDFC | Buy | WD-40 CO | $1,420,000 | -6.5% | 8,382 | +1.2% | 0.81% | -14.8% |
| 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% |
| 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% | – |
| 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% | – |
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.