$139 Million is the total value of Monument Capital Management's 67 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $10,720,000 | -22.6% | 187,377 | -1.6% | 7.71% | +9.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,806,000 | -24.4% | 156,474 | -1.1% | 5.61% | +6.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,554,000 | -8.7% | 23,918 | +1.9% | 3.27% | +28.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,236,000 | -31.8% | 38,520 | -6.1% | 2.33% | -4.0% |
| MSFT | Buy | MICROSOFT CORP | $3,188,000 | +1.1% | 20,216 | +1.1% | 2.29% | +42.5% |
| PIE | Buy | INVESCO EXCHANGE-TRADED FD Tdwa emerg mkts | $2,945,000 | -22.6% | 202,064 | +1.7% | 2.12% | +9.1% |
| INTC | Sell | INTEL CORP | $2,768,000 | -11.6% | 51,154 | -2.3% | 1.99% | +24.5% |
| SNPS | Sell | SYNOPSYS INC | $2,654,000 | -10.0% | 20,611 | -2.7% | 1.91% | +26.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,635,000 | -13.3% | 54,556 | -1.8% | 1.89% | +22.1% |
| MRK | Sell | MERCK & CO. INC | $2,600,000 | -16.4% | 33,797 | -1.1% | 1.87% | +17.8% |
| WM | Sell | WASTE MGMT INC DEL | $2,523,000 | -20.4% | 27,260 | -1.9% | 1.81% | +12.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,519,000 | +6.1% | 16,226 | -0.5% | 1.81% | +49.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,495,000 | -14.2% | 8,797 | -1.8% | 1.79% | +20.9% |
| SO | Sell | SOUTHERN CO | $2,494,000 | -16.6% | 46,068 | -1.9% | 1.79% | +17.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,478,000 | -41.7% | 19,221 | -26.0% | 1.78% | -17.8% |
| FISV | Sell | FISERV INC | $2,447,000 | -19.8% | 25,764 | -2.3% | 1.76% | +13.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,430,000 | -8.6% | 19,001 | -1.7% | 1.75% | +28.8% |
| LLY | Buy | LILLY ELI & CO | $2,316,000 | +6.6% | 16,693 | +1.0% | 1.66% | +50.3% |
| V | Sell | VISA INC | $2,313,000 | -15.6% | 14,355 | -1.5% | 1.66% | +19.0% |
| KO | Sell | COCA COLA CO | $2,309,000 | -24.8% | 52,173 | -5.9% | 1.66% | +6.0% |
| ETN | Sell | EATON CORP PLC | $2,265,000 | -18.3% | 29,155 | -0.5% | 1.63% | +15.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,262,000 | -7.4% | 10,388 | -2.3% | 1.63% | +30.5% |
| PIZ | Buy | INVESCO EXCHANGE TRADED FD Tdwa dev mkts | $2,248,000 | -20.3% | 99,264 | +1.3% | 1.62% | +12.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,216,000 | -14.4% | 28,417 | -0.7% | 1.59% | +20.7% |
| MCD | Sell | MCDONALDS CORP | $2,189,000 | -17.0% | 13,237 | -0.8% | 1.57% | +17.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,135,000 | -20.7% | 11,317 | -1.9% | 1.54% | +11.8% |
| CAT | Sell | CATERPILLAR INC DEL | $2,132,000 | -21.4% | 18,369 | -0.0% | 1.53% | +10.8% |
| PAYX | Sell | PAYCHEX INC | $2,130,000 | -26.4% | 33,846 | -0.5% | 1.53% | +3.7% |
| PFE | Sell | PFIZER INC | $2,108,000 | -17.4% | 64,578 | -0.9% | 1.52% | +16.4% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,039,000 | -20.1% | 12,789 | -0.7% | 1.47% | +12.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,035,000 | -22.2% | 50,293 | +3.4% | 1.46% | +9.7% |
| ECL | Buy | ECOLAB INC | $2,026,000 | -18.7% | 13,003 | +0.7% | 1.46% | +14.6% |
| WMT | Sell | WALMART INC | $2,011,000 | -6.1% | 17,697 | -1.8% | 1.45% | +32.3% |
| SCI | Buy | SERVICE CORP INTL | $2,003,000 | -14.0% | 51,215 | +1.3% | 1.44% | +21.2% |
| HD | Sell | HOME DEPOT INC | $1,982,000 | -15.0% | 10,617 | -0.6% | 1.42% | +19.7% |
| CMS | Sell | CMS ENERGY CORP | $1,964,000 | -10.6% | 33,431 | -4.4% | 1.41% | +26.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,927,000 | -20.4% | 20,623 | -0.3% | 1.38% | +12.1% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,927,000 | -8.5% | 15,580 | +8.0% | 1.38% | +29.0% |
| T | Sell | AT&T INC | $1,880,000 | -25.8% | 64,492 | -0.5% | 1.35% | +4.6% |
| NDAQ | Buy | NASDAQ INC | $1,814,000 | -7.8% | 19,110 | +4.0% | 1.30% | +30.0% |
| AMGN | Buy | AMGEN INC | $1,750,000 | -12.5% | 8,633 | +4.1% | 1.26% | +23.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,737,000 | -32.0% | 90,633 | -0.4% | 1.25% | -4.1% |
| WU | Sell | WESTERN UN CO | $1,736,000 | -32.8% | 95,773 | -0.8% | 1.25% | -5.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,650,000 | +15.5% | 19,033 | +12.7% | 1.19% | +62.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,646,000 | +16.0% | 26,405 | +13.2% | 1.18% | +63.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,624,000 | -15.2% | 14,763 | -3.7% | 1.17% | +19.5% |
| SHV | Buy | ISHARES TRshort treas bd | $1,619,000 | +13.8% | 14,584 | +13.2% | 1.16% | +60.3% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,594,000 | +11.0% | 31,787 | +13.0% | 1.15% | +56.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,585,000 | +11.4% | 31,908 | +13.1% | 1.14% | +57.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,585,000 | +10.1% | 30,271 | +12.7% | 1.14% | +55.1% |
| ITA | Buy | ISHARES TRus aer def etf | $1,559,000 | -32.2% | 10,840 | +4.7% | 1.12% | -4.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,492,000 | +13.9% | 10,332 | +12.1% | 1.07% | +60.6% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,400,000 | -23.8% | 45,564 | -25.7% | 1.01% | +7.5% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $1,048,000 | -25.5% | 75,263 | +14.8% | 0.75% | +4.9% |
| ARCC | Buy | ARES CAPITAL CORP | $954,000 | -32.7% | 88,533 | +16.4% | 0.69% | -5.1% |
| AAPL | Buy | APPLE INC | $937,000 | -11.1% | 3,683 | +2.6% | 0.67% | +25.3% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $895,000 | -28.1% | 72,560 | +24.0% | 0.64% | +1.3% |
| IRM | Buy | IRON MTN INC NEW | $821,000 | -11.7% | 34,479 | +18.1% | 0.59% | +24.5% |
| MAIN | Buy | MAIN STR CAP CORP | $791,000 | -44.6% | 38,561 | +16.4% | 0.57% | -21.8% |
| NMFC | Buy | NEW MTN FIN CORP | $771,000 | -40.5% | 113,442 | +20.3% | 0.55% | -16.2% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $679,000 | -44.5% | 108,610 | +24.6% | 0.49% | -21.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $544,000 | -19.9% | 2 | 0.0% | 0.39% | +13.0% | |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $471,000 | -0.2% | 4,761 | +0.7% | 0.34% | +40.7% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $465,000 | -2.3% | 9,651 | +0.4% | 0.33% | +37.4% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $408,000 | -12.8% | 4,754 | +1.2% | 0.29% | +22.6% |
| RLGT | Sell | RADIANT LOGISTICS INC | $344,000 | -37.6% | 89,000 | -10.1% | 0.25% | -12.1% |
| AMZN | Buy | AMAZON COM INC | $267,000 | +15.6% | 137 | +9.6% | 0.19% | +62.7% |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -2,160 | -100.0% | -0.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,157 | -100.0% | -0.12% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -7,376 | -100.0% | -0.13% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -7,177 | -100.0% | -0.18% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,976 | -100.0% | -0.18% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -27,804 | -100.0% | -0.21% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -17,586 | -100.0% | -0.45% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,848 | -100.0% | -0.58% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -6,649 | -100.0% | -0.64% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -15,877 | -100.0% | -0.65% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,244 | -100.0% | -0.72% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -28,269 | -100.0% | -1.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -18,363 | -100.0% | -1.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -21,907 | -100.0% | -1.05% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -24,762 | -100.0% | -1.20% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -24,850 | -100.0% | -1.20% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -22,705 | -100.0% | -1.22% | – |
| BA | Exit | BOEING CO | $0 | – | -7,420 | -100.0% | -1.23% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -18,883 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-14
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.