$216 Million is the total value of Monument Capital Management's 92 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,351,000 | +58.7% | 240,439 | +37.5% | 5.25% | +39.1% |
| MSFT | Buy | MICROSOFT CORP | $5,075,000 | +5.9% | 22,815 | +0.1% | 2.34% | -7.2% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $4,953,000 | +51.9% | 124,862 | +29.0% | 2.29% | +33.2% |
| IJR | New | ISHARES TRcore s&p scp etf | $4,935,000 | – | 53,701 | +100.0% | 2.28% | – |
| VOO | New | VANGUARD INDEX FDS | $4,552,000 | – | 13,246 | +100.0% | 2.10% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $3,927,000 | – | 24,346 | +100.0% | 1.82% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,512,000 | +13.0% | 77,288 | +9.3% | 1.62% | -1.0% |
| CAT | Buy | CATERPILLAR INC | $3,244,000 | +23.3% | 17,822 | +1.1% | 1.50% | +8.1% |
| KO | Buy | COCA COLA CO | $2,965,000 | +14.9% | 54,067 | +3.4% | 1.37% | +0.7% |
| V | Buy | VISA INC | $2,958,000 | +10.8% | 13,525 | +1.3% | 1.37% | -2.8% |
| PAYX | Buy | PAYCHEX INC | $2,910,000 | +19.6% | 31,228 | +2.3% | 1.34% | +4.8% |
| WM | Buy | WASTE MGMT INC DEL | $2,795,000 | +4.6% | 23,701 | +0.3% | 1.29% | -8.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,736,000 | +35.6% | 9,543 | +4.8% | 1.26% | +18.8% |
| SCI | Buy | SERVICE CORP INTL | $2,713,000 | +18.2% | 55,261 | +1.6% | 1.25% | +3.6% |
| LLY | Buy | LILLY ELI & CO | $2,697,000 | +18.6% | 15,974 | +4.0% | 1.25% | +3.9% |
| HD | Buy | HOME DEPOT INC | $2,689,000 | -2.3% | 10,124 | +2.2% | 1.24% | -14.3% |
| MCD | Buy | MCDONALDS CORP | $2,623,000 | +1.5% | 12,223 | +3.8% | 1.21% | -11.1% |
| WMT | Buy | WALMART INC | $2,587,000 | +4.3% | 17,948 | +1.2% | 1.20% | -8.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,576,000 | +17.7% | 10,682 | +5.9% | 1.19% | +3.1% |
| IGSB | Buy | ISHARES TR | $2,547,000 | +10.2% | 46,174 | +9.7% | 1.18% | -3.4% |
| EA | Buy | ELECTRONIC ARTS INC | $2,536,000 | +14.1% | 17,661 | +3.6% | 1.17% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,533,000 | +9.8% | 21,429 | +9.6% | 1.17% | -3.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,530,000 | +10.0% | 49,814 | +10.0% | 1.17% | -3.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,527,000 | +9.6% | 41,026 | +10.5% | 1.17% | -3.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,527,000 | +9.5% | 29,256 | +9.7% | 1.17% | -4.0% |
| NDAQ | Buy | NASDAQ INC | $2,486,000 | +11.2% | 18,728 | +2.8% | 1.15% | -2.5% |
| MRK | Buy | MERCK & CO. INC | $2,485,000 | +1.3% | 30,382 | +2.8% | 1.15% | -11.2% |
| NUE | Buy | NUCOR CORP | $2,451,000 | +20.9% | 46,078 | +2.0% | 1.13% | +6.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,450,000 | +25.7% | 16,181 | +6.4% | 1.13% | +10.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,401,000 | +2.1% | 11,415 | +1.8% | 1.11% | -10.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,392,000 | +13.3% | 27,970 | +2.2% | 1.10% | -0.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,356,000 | +25.3% | 17,228 | +8.2% | 1.09% | +9.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,356,000 | +3.9% | 14,543 | +4.2% | 1.09% | -8.9% |
| PFE | Buy | PFIZER INC | $2,349,000 | +3.2% | 63,803 | +2.8% | 1.09% | -9.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,221,000 | -7.0% | 16,474 | +1.9% | 1.03% | -18.5% |
| AMGN | Buy | AMGEN INC | $2,195,000 | -1.9% | 9,548 | +8.4% | 1.01% | -14.1% |
| CVS | New | CVS HEALTH CORP | $2,154,000 | – | 31,530 | +100.0% | 1.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $2,149,000 | -4.5% | 5,604 | +5.9% | 0.99% | -16.3% |
| DVY | Buy | ISHARES TRselect divid etf | $2,122,000 | +31.4% | 22,068 | +11.4% | 0.98% | +15.1% |
| BIZD | Buy | VANECK VECTORS ETF TR | $1,946,000 | +58.5% | 141,741 | +40.2% | 0.90% | +38.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,477,000 | +16.9% | 7,590 | +2.3% | 0.68% | +2.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $933,000 | +12.8% | 24,224 | +6.8% | 0.43% | -1.1% |
| ABBV | New | ABBVIE INC | $793,000 | – | 7,397 | +100.0% | 0.37% | – |
| BOH | New | BANK HAWAII CORP | $719,000 | – | 9,385 | +100.0% | 0.33% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $656,000 | +62.8% | 31,638 | +35.2% | 0.30% | +42.3% |
| ARCC | Buy | ARES CAPITAL CORP | $650,000 | +64.1% | 38,496 | +35.7% | 0.30% | +43.5% |
| REM | New | ISHARES TRmortge rel etf | $649,000 | – | 20,378 | +100.0% | 0.30% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $628,000 | +282.9% | 32,865 | +200.6% | 0.29% | +237.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $575,000 | +80.8% | 6,215 | +57.6% | 0.27% | +58.3% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $568,000 | +188.3% | 50,521 | +152.2% | 0.26% | +151.9% |
| FB | Buy | FACEBOOK INCcl a | $412,000 | +7.3% | 1,510 | +2.9% | 0.19% | -5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $301,000 | +21.4% | 172 | +1.8% | 0.14% | +6.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $252,000 | +15.6% | 718 | +2.4% | 0.12% | +0.9% |
| NVDA | Buy | NVIDIA CORPORATION | $248,000 | +2.1% | 474 | +5.6% | 0.12% | -10.2% |
| NFLX | Buy | NETFLIX INC | $242,000 | +11.5% | 447 | +3.2% | 0.11% | -1.8% |
| NEE | New | NEXTERA ENERGY INC | $207,000 | – | 2,681 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 27 | Q2 2024 | 4.0% |
| CATERPILLAR INC DEL | 27 | Q2 2024 | 2.1% |
| WASTE MGMT INC DEL | 27 | Q2 2024 | 1.8% |
| HOME DEPOT INC | 27 | Q2 2024 | 1.6% |
| APPLE INC | 27 | Q2 2024 | 2.2% |
| SERVICE CORP INTL | 27 | Q2 2024 | 1.4% |
| THERMO FISHER SCIENTIFIC INC | 27 | Q2 2024 | 1.8% |
| HENRY JACK & ASSOC INC | 27 | Q2 2024 | 1.8% |
| SYNOPSYS INC | 27 | Q2 2024 | 2.1% |
| PROCTER & GAMBLE COMPANY | 27 | Q2 2024 | 1.2% |
View Monument Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-22 |
| N-PX | 2024-07-22 |
| 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 |
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.