$190 Million is the total value of Monument Capital Management's 91 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $10,276,000 | -10.1% | 136,126 | -17.3% | 5.42% | -19.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,132,000 | +26.1% | 32,869 | +12.4% | 4.82% | +13.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,151,000 | -15.8% | 174,830 | -20.2% | 3.77% | -24.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,656,000 | +185.9% | 16,889 | +163.3% | 2.98% | +156.3% |
| MSFT | Buy | MICROSOFT CORP | $4,794,000 | +9.0% | 22,791 | +5.5% | 2.53% | -2.2% |
| SNPS | Sell | SYNOPSYS INC | $3,454,000 | -1.9% | 16,141 | -10.6% | 1.82% | -12.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,349,000 | +202.8% | 26,027 | +175.7% | 1.77% | +171.3% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $3,260,000 | +103.5% | 96,813 | +80.7% | 1.72% | +82.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,246,000 | +12.6% | 7,353 | -7.6% | 1.71% | +0.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,155,000 | -10.0% | 29,184 | -15.3% | 1.66% | -19.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,108,000 | +9.8% | 70,716 | +7.2% | 1.64% | -1.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,068,000 | +32.4% | 18,409 | -11.7% | 1.62% | +18.6% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $3,003,000 | -9.7% | 155,767 | -15.7% | 1.58% | -19.0% |
| FSKR | Sell | FS KKR CAP CORP II | $2,784,000 | -5.8% | 189,283 | -17.4% | 1.47% | -15.5% |
| HD | Sell | HOME DEPOT INC | $2,751,000 | +2.8% | 9,907 | -7.3% | 1.45% | -7.8% |
| WM | Sell | WASTE MGMT INC DEL | $2,673,000 | -1.6% | 23,623 | -7.9% | 1.41% | -11.8% |
| V | Sell | VISA INC | $2,669,000 | +3.4% | 13,349 | -0.1% | 1.41% | -7.3% |
| CAT | Sell | CATERPILLAR INC DEL | $2,630,000 | +12.2% | 17,631 | -4.9% | 1.39% | +0.6% |
| ETN | Sell | EATON CORP PLC | $2,593,000 | +3.8% | 25,415 | -11.0% | 1.37% | -6.9% |
| MCD | Sell | MCDONALDS CORP | $2,584,000 | +8.6% | 11,775 | -8.7% | 1.36% | -2.6% |
| KO | Buy | COCA COLA CO | $2,581,000 | +11.8% | 52,286 | +1.2% | 1.36% | +0.2% |
| TGT | New | TARGET CORP | $2,533,000 | – | 16,088 | +100.0% | 1.34% | – |
| WMT | Buy | WALMART INC | $2,481,000 | +18.7% | 17,732 | +1.6% | 1.31% | +6.3% |
| BLD | New | TOPBUILD CORP | $2,460,000 | – | 14,412 | +100.0% | 1.30% | – |
| MRK | Sell | MERCK & CO. INC | $2,452,000 | -1.5% | 29,563 | -8.1% | 1.29% | -11.7% |
| PAYX | Sell | PAYCHEX INC | $2,434,000 | -3.1% | 30,511 | -7.9% | 1.28% | -13.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,388,000 | -4.7% | 16,172 | -8.8% | 1.26% | -14.6% |
| PWR | New | QUANTA SVCS INC | $2,378,000 | – | 44,980 | +100.0% | 1.25% | – |
| INTC | Sell | INTEL CORP | $2,374,000 | -14.5% | 45,840 | -1.2% | 1.25% | -23.3% |
| DG | New | DOLLAR GEN CORP NEW | $2,351,000 | – | 11,215 | +100.0% | 1.24% | – |
| AAPL | Buy | APPLE INC | $2,320,000 | +48.6% | 20,034 | +368.3% | 1.22% | +33.2% |
| IGSB | Buy | ISHARES TR | $2,311,000 | +20.2% | 42,091 | +19.8% | 1.22% | +7.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,307,000 | +20.9% | 19,545 | +21.1% | 1.22% | +8.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,308,000 | +20.8% | 26,678 | +20.9% | 1.22% | +8.3% |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $2,307,000 | -5.8% | 74,361 | -16.1% | 1.22% | -15.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,306,000 | +21.4% | 37,138 | +21.6% | 1.22% | +8.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,301,000 | +21.7% | 45,302 | +21.6% | 1.21% | +9.1% |
| SCI | Buy | SERVICE CORP INTL | $2,295,000 | +11.6% | 54,401 | +2.8% | 1.21% | 0.0% |
| PFE | Buy | PFIZER INC | $2,277,000 | +12.9% | 62,057 | +0.7% | 1.20% | +1.3% |
| LLY | Sell | LILLY ELI & CO | $2,274,000 | -11.7% | 15,364 | -2.1% | 1.20% | -20.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,268,000 | -15.3% | 13,951 | -4.1% | 1.20% | -24.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,250,000 | +21.0% | 5,290 | +5.1% | 1.19% | +8.4% |
| AMGN | Buy | AMGEN INC | $2,238,000 | +11.1% | 8,805 | +3.1% | 1.18% | -0.4% |
| NDAQ | Sell | NASDAQ INC | $2,235,000 | +1.7% | 18,217 | -0.9% | 1.18% | -8.7% |
| EA | Sell | ELECTRONIC ARTS INC | $2,222,000 | -2.4% | 17,040 | -1.2% | 1.17% | -12.5% |
| PHM | New | PULTE GROUP INC | $2,203,000 | – | 47,599 | +100.0% | 1.16% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,188,000 | +34.1% | 10,088 | +18.7% | 1.15% | +20.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,182,000 | +23.3% | 15,700 | +6.1% | 1.15% | +10.6% |
| CL | New | COLGATE PALMOLIVE CO | $2,111,000 | – | 27,357 | +100.0% | 1.11% | – |
| NUE | New | NUCOR CORP | $2,027,000 | – | 45,186 | +100.0% | 1.07% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,018,000 | +25.7% | 9,110 | +17.3% | 1.06% | +12.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,987,000 | -7.1% | 45,950 | -14.9% | 1.05% | -16.8% |
| CLX | New | CLOROX CO DEL | $1,980,000 | – | 9,422 | +100.0% | 1.04% | – |
| LEG | New | LEGGETT & PLATT INC | $1,976,000 | – | 47,997 | +100.0% | 1.04% | – |
| EBAY | New | EBAY INC. | $1,971,000 | – | 37,837 | +100.0% | 1.04% | – |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,965,000 | -9.9% | 9,328 | -14.8% | 1.04% | -19.3% |
| TROW | New | PRICE T ROWE GROUP INC | $1,949,000 | – | 15,203 | +100.0% | 1.03% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,881,000 | +19.7% | 15,923 | +14.1% | 0.99% | +7.4% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,822,000 | -6.1% | 12,743 | -10.9% | 0.96% | -15.8% |
| MUSA | New | MURPHY USA INC | $1,707,000 | – | 13,305 | +100.0% | 0.90% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,631,000 | – | 8,799 | +100.0% | 0.86% | – |
| DVY | Buy | ISHARES TRselect divid etf | $1,615,000 | +18.7% | 19,806 | +17.5% | 0.85% | +6.4% |
| ITA | Sell | ISHARES TRus aer def etf | $1,439,000 | -16.3% | 9,082 | -13.0% | 0.76% | -25.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,364,000 | -20.7% | 8,191 | -20.3% | 0.72% | -29.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,264,000 | +5.6% | 7,421 | -3.0% | 0.67% | -5.3% |
| BIZD | Buy | VANECK VECTORS ETF TR | $1,228,000 | +0.5% | 101,067 | +0.5% | 0.65% | -9.9% |
| USRT | New | ISHARES TRcre u s reit etf | $1,166,000 | – | 26,662 | +100.0% | 0.62% | – |
| AMZN | Buy | AMAZON COM INC | $919,000 | +43.6% | 292 | +25.9% | 0.48% | +29.0% |
| O | Sell | REALTY INCOME CORP | $889,000 | -13.8% | 14,640 | -15.5% | 0.47% | -22.6% |
| PFF | New | ISHARES TRpfd and incm sec | $827,000 | – | 22,689 | +100.0% | 0.44% | – |
| IRM | Sell | IRON MTN INC NEW | $729,000 | -23.5% | 27,201 | -25.5% | 0.38% | -31.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | +19.6% | 2 | 0.0% | 0.34% | +7.0% | |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $492,000 | +0.8% | 4,815 | +0.5% | 0.26% | -9.8% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $484,000 | +0.6% | 9,734 | +0.4% | 0.26% | -9.9% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $456,000 | +3.9% | 4,866 | +1.1% | 0.24% | -7.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $406,000 | +16.0% | 79,000 | -11.2% | 0.21% | +3.9% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $403,000 | -68.6% | 23,401 | -69.9% | 0.21% | -71.8% |
| ARCC | Sell | ARES CAPITAL CORP | $396,000 | -70.5% | 28,368 | -69.5% | 0.21% | -73.6% |
| FB | Buy | FACEBOOK INCcl a | $384,000 | +58.7% | 1,468 | +38.0% | 0.20% | +42.3% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $318,000 | – | 3,944 | +100.0% | 0.17% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $301,000 | – | 1,540 | +100.0% | 0.16% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $297,000 | -19.7% | 9,685 | -19.6% | 0.16% | -28.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $291,000 | -5.2% | 4,830 | -10.1% | 0.15% | -15.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $248,000 | – | 169 | +100.0% | 0.13% | – |
| NVDA | New | NVIDIA CORPORATION | $243,000 | – | 449 | +100.0% | 0.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $237,000 | – | 161 | +100.0% | 0.12% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $220,000 | -6.4% | 920 | -12.3% | 0.12% | -15.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $218,000 | – | 701 | +100.0% | 0.12% | – |
| NFLX | New | NETFLIX INC | $217,000 | – | 433 | +100.0% | 0.11% | – |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $197,000 | -82.0% | 20,033 | -83.2% | 0.10% | -83.8% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $164,000 | -86.9% | 10,934 | -85.8% | 0.09% | -88.3% |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -10,020 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -81,524 | -100.0% | -1.11% | – |
| T | Exit | AT&T INC | $0 | – | -65,520 | -100.0% | -1.16% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -28,540 | -100.0% | -1.21% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -32,046 | -100.0% | -1.30% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -44,220 | -100.0% | -1.35% | – |
| FISV | Exit | FISERV INC | $0 | – | -23,822 | -100.0% | -1.37% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -50,618 | -100.0% | -1.42% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -12,474 | -100.0% | -1.46% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -9,815 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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.