$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 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $11,467,000 | +11.6% | 132,996 | -2.3% | 5.30% | -2.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,243,000 | +1.2% | 29,461 | -10.4% | 4.27% | -11.3% |
| SNPS | Sell | SYNOPSYS INC | $4,072,000 | +17.9% | 15,706 | -2.7% | 1.88% | +3.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,646,000 | +15.6% | 28,588 | -2.0% | 1.68% | +1.3% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $3,519,000 | +17.2% | 153,882 | -1.2% | 1.63% | +2.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,375,000 | +4.0% | 7,246 | -1.5% | 1.56% | -8.9% |
| PWR | Sell | QUANTA SVCS INC | $3,192,000 | +34.2% | 44,325 | -1.5% | 1.48% | +17.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,098,000 | +1.0% | 18,394 | -0.1% | 1.43% | -11.5% |
| ETN | Sell | EATON CORP PLC | $2,993,000 | +15.4% | 24,915 | -2.0% | 1.38% | +1.2% |
| TGT | Sell | TARGET CORP | $2,789,000 | +10.1% | 15,801 | -1.8% | 1.29% | -3.5% |
| BLD | Sell | TOPBUILD CORP | $2,652,000 | +7.8% | 14,407 | -0.0% | 1.23% | -5.5% |
| AAPL | Sell | APPLE INC | $2,647,000 | +14.1% | 19,951 | -0.4% | 1.22% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,489,000 | -56.0% | 6,657 | -60.6% | 1.15% | -61.4% |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $2,476,000 | +7.3% | 73,253 | -1.5% | 1.14% | -6.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,311,000 | +17.6% | 9,115 | -2.3% | 1.07% | +3.1% |
| INTC | Sell | INTEL CORP | $2,278,000 | -4.0% | 45,731 | -0.2% | 1.05% | -15.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,271,000 | +14.3% | 45,321 | -1.4% | 1.05% | +0.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,012,000 | -7.8% | 14,460 | -7.9% | 0.93% | -19.2% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,906,000 | +4.6% | 12,596 | -1.2% | 0.88% | -8.3% |
| LEG | Sell | LEGGETT & PLATT INC | $1,688,000 | -14.6% | 38,096 | -20.6% | 0.78% | -25.1% |
| PHM | Sell | PULTE GROUP INC | $1,683,000 | -23.6% | 39,025 | -18.0% | 0.78% | -33.0% |
| EBAY | Sell | EBAY INC. | $1,679,000 | -14.8% | 33,417 | -11.7% | 0.78% | -25.3% |
| CLX | Sell | CLOROX CO DEL | $1,652,000 | -16.6% | 8,181 | -13.2% | 0.76% | -26.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,647,000 | -50.8% | 11,665 | -55.2% | 0.76% | -56.9% |
| MUSA | Sell | MURPHY USA INC | $1,517,000 | -11.1% | 11,592 | -12.9% | 0.70% | -22.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,268,000 | -7.0% | 7,963 | -2.8% | 0.59% | -18.5% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,263,000 | +8.3% | 26,092 | -2.1% | 0.58% | -5.0% |
| AMZN | Sell | AMAZON COM INC | $938,000 | +2.1% | 288 | -1.4% | 0.43% | -10.7% |
| O | Sell | REALTY INCOME CORP | $877,000 | -1.3% | 14,099 | -3.7% | 0.40% | -13.6% |
| IRM | Sell | IRON MTN INC NEW | $673,000 | -7.7% | 22,835 | -16.1% | 0.31% | -19.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $330,000 | +13.4% | 4,771 | -1.2% | 0.15% | -0.7% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $260,000 | -12.5% | 8,480 | -12.4% | 0.12% | -23.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $227,000 | -24.6% | 1,014 | -34.2% | 0.10% | -34.0% |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -920 | -100.0% | -0.12% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -4,866 | -100.0% | -0.24% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -9,734 | -100.0% | -0.26% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -4,815 | -100.0% | -0.26% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -9,082 | -100.0% | -0.76% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -8,799 | -100.0% | -0.86% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -189,283 | -100.0% | -1.47% | – |
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 | 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.