$249 Million is the total value of Monument Capital Management's 107 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $15,276,000 | +34.6% | 311,060 | +29.4% | 6.12% | +16.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,999,000 | +143.1% | 110,563 | +105.9% | 4.81% | +110.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $11,977,000 | +4.4% | 130,753 | -1.7% | 4.80% | -9.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,420,000 | +532.7% | 70,843 | +507.3% | 4.18% | +449.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,085,000 | +265.0% | 22,922 | +244.3% | 3.64% | +216.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,749,000 | -5.3% | 27,416 | -6.9% | 3.51% | -17.9% |
| MSFT | Buy | MICROSOFT CORP | $5,557,000 | +9.5% | 23,569 | +3.3% | 2.23% | -5.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,377,000 | +112.3% | 47,239 | +120.4% | 2.16% | +84.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,978,000 | +9.1% | 28,084 | -1.8% | 1.60% | -5.3% |
| CAT | Sell | CATERPILLAR INC | $3,880,000 | +19.6% | 16,733 | -6.1% | 1.56% | +3.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,829,000 | -2.5% | 23,806 | -2.2% | 1.54% | -15.4% |
| NUE | Sell | NUCOR CORP | $3,674,000 | +49.9% | 45,770 | -0.7% | 1.47% | +30.0% |
| PTBD | New | PACER FDS TRtrendpilot us bd | $3,643,000 | – | 133,604 | +100.0% | 1.46% | – |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $3,626,000 | +3.0% | 151,030 | -1.9% | 1.45% | -10.6% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $3,473,000 | -29.9% | 85,345 | -31.6% | 1.39% | -39.2% |
| SNPS | Sell | SYNOPSYS INC | $3,470,000 | -14.8% | 14,006 | -10.8% | 1.39% | -26.1% |
| PWR | Sell | QUANTA SVCS INC | $3,370,000 | +5.6% | 38,306 | -13.6% | 1.35% | -8.4% |
| ETN | Sell | EATON CORP PLC | $3,354,000 | +12.1% | 24,253 | -2.7% | 1.34% | -2.7% |
| WM | Sell | WASTE MGMT INC DEL | $3,053,000 | +9.2% | 23,664 | -0.2% | 1.22% | -5.3% |
| TGT | Sell | TARGET CORP | $3,040,000 | +9.0% | 15,350 | -2.9% | 1.22% | -5.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,004,000 | -11.0% | 6,583 | -9.1% | 1.20% | -22.8% |
| IGSB | Buy | ISHARES TR | $2,930,000 | +15.0% | 53,584 | +16.0% | 1.18% | -0.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,905,000 | -6.2% | 17,089 | -7.1% | 1.16% | -18.6% |
| HD | Sell | HOME DEPOT INC | $2,825,000 | +5.1% | 9,256 | -8.6% | 1.13% | -8.8% |
| AOS | New | SMITH A O CORP | $2,717,000 | – | 40,182 | +100.0% | 1.09% | – |
| AAPL | Buy | APPLE INC | $2,711,000 | +2.4% | 22,191 | +11.2% | 1.09% | -11.1% |
| BLD | Sell | TOPBUILD CORP | $2,706,000 | +2.0% | 12,920 | -10.3% | 1.08% | -11.5% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $2,679,000 | – | 39,851 | +100.0% | 1.07% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,658,000 | +8.5% | 15,487 | -4.3% | 1.07% | -5.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,609,000 | +10.7% | 17,217 | -0.1% | 1.05% | -3.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,563,000 | -6.3% | 8,522 | -10.7% | 1.03% | -18.7% |
| SCI | Sell | SERVICE CORP INTL | $2,565,000 | -5.5% | 50,249 | -9.1% | 1.03% | -18.0% |
| CAH | New | CARDINAL HEALTH INC | $2,559,000 | – | 42,117 | +100.0% | 1.03% | – |
| DVY | Buy | ISHARES TRselect divid etf | $2,539,000 | +19.7% | 22,252 | +0.8% | 1.02% | +3.8% |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,515,000 | – | 23,356 | +100.0% | 1.01% | – |
| NDAQ | Sell | NASDAQ INC | $2,498,000 | +0.5% | 16,939 | -9.6% | 1.00% | -12.8% |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $2,474,000 | -0.1% | 72,862 | -0.5% | 0.99% | -13.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $2,452,000 | – | 12,280 | +100.0% | 0.98% | – |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,422,000 | +4.8% | 8,977 | -1.5% | 0.97% | -9.1% |
| CVS | Buy | CVS HEALTH CORP | $2,378,000 | +10.4% | 31,608 | +0.2% | 0.95% | -4.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,372,000 | -7.9% | 9,760 | -8.6% | 0.95% | -20.1% |
| MMM | New | 3M CO | $2,367,000 | – | 12,285 | +100.0% | 0.95% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,361,000 | +6.3% | 16,977 | +3.1% | 0.95% | -7.7% |
| GWW | New | GRAINGER W W INC | $2,345,000 | – | 5,848 | +100.0% | 0.94% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,325,000 | +2.4% | 44,672 | -1.4% | 0.93% | -11.2% |
| LPX | New | LOUISIANA PAC CORP | $2,322,000 | – | 41,861 | +100.0% | 0.93% | – |
| LEG | Buy | LEGGETT & PLATT INC | $2,301,000 | +36.3% | 50,408 | +32.3% | 0.92% | +18.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,268,000 | -35.4% | 49,518 | -35.9% | 0.91% | -44.0% |
| EMR | New | EMERSON ELEC CO | $2,247,000 | – | 24,900 | +100.0% | 0.90% | – |
| WMT | Sell | WALMART INC | $2,244,000 | -13.3% | 16,523 | -7.9% | 0.90% | -24.7% |
| PHM | Buy | PULTE GROUP INC | $2,230,000 | +32.5% | 42,516 | +8.9% | 0.89% | +14.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,222,000 | -7.1% | 28,187 | +0.8% | 0.89% | -19.4% |
| EBAY | Buy | EBAY INC. | $2,210,000 | +31.6% | 36,090 | +8.0% | 0.89% | +14.2% |
| MUSA | Buy | MURPHY USA INC | $2,187,000 | +44.2% | 15,128 | +30.5% | 0.88% | +25.1% |
| BIZD | Sell | VANECK VECTORS ETF TR | $2,188,000 | +12.4% | 135,049 | -4.7% | 0.88% | -2.4% |
| EA | Sell | ELECTRONIC ARTS INC | $2,169,000 | -14.5% | 16,024 | -9.3% | 0.87% | -25.8% |
| WSM | New | WILLIAMS SONOMA INC | $2,161,000 | – | 12,057 | +100.0% | 0.87% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $2,115,000 | -11.9% | 10,437 | -8.6% | 0.85% | -23.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,059,000 | -12.6% | 13,569 | -6.7% | 0.83% | -24.2% |
| CLX | Buy | CLOROX CO DEL | $2,056,000 | +24.5% | 10,660 | +30.3% | 0.82% | +8.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,985,000 | -1.3% | 14,656 | +1.4% | 0.80% | -14.4% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,983,000 | +4.0% | 12,559 | -0.3% | 0.80% | -9.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,897,000 | -11.7% | 5,157 | -8.0% | 0.76% | -23.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,671,000 | +79.1% | 43,524 | +79.7% | 0.67% | +55.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,511,000 | +2.3% | 7,309 | -3.7% | 0.61% | -11.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,338,000 | +5.5% | 7,774 | -2.4% | 0.54% | -8.5% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,306,000 | +3.4% | 24,929 | -4.5% | 0.52% | -10.3% |
| AMZN | Buy | AMAZON COM INC | $1,197,000 | +27.6% | 387 | +34.4% | 0.48% | +10.9% |
| IRM | Buy | IRON MTN INC NEW | $921,000 | +36.8% | 24,895 | +9.0% | 0.37% | +18.6% |
| O | Sell | REALTY INCOME CORP | $848,000 | -3.3% | 13,353 | -5.3% | 0.34% | -16.0% |
| BOH | Sell | BANK HAWAII CORP | $805,000 | +12.0% | 9,001 | -4.1% | 0.32% | -2.7% |
| TIP | New | ISHARES TRtips bd etf | $791,000 | – | 6,304 | +100.0% | 0.32% | – |
| ABBV | Sell | ABBVIE INC | $784,000 | -1.1% | 7,241 | -2.1% | 0.31% | -14.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $771,000 | +10.8% | 2 | 0.0% | 0.31% | -4.0% | |
| C | New | CITIGROUP INC | $710,000 | – | 9,765 | +100.0% | 0.28% | – |
| REM | Sell | ISHARES TRmortge rel etf | $695,000 | +7.1% | 19,720 | -3.2% | 0.28% | -7.0% |
| ARCC | Sell | ARES CAPITAL CORP | $687,000 | +5.7% | 36,738 | -4.6% | 0.28% | -8.3% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $676,000 | +19.0% | 48,896 | -3.2% | 0.27% | +3.4% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $638,000 | -2.7% | 30,337 | -4.1% | 0.26% | -15.5% |
| VOO | Sell | VANGUARD INDEX FDS | $612,000 | -86.6% | 1,680 | -87.3% | 0.24% | -88.4% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $610,000 | -2.9% | 31,567 | -3.9% | 0.24% | -15.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $596,000 | +3.7% | 6,129 | -1.4% | 0.24% | -10.2% |
| RLGT | RADIANT LOGISTICS INC | $549,000 | +19.9% | 79,000 | 0.0% | 0.22% | +3.8% | |
| KO | Sell | COCA COLA CO | $506,000 | -82.9% | 9,599 | -82.2% | 0.20% | -85.2% |
| TSLA | New | TESLA INC | $495,000 | – | 741 | +100.0% | 0.20% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $468,000 | +55.5% | 227 | +32.0% | 0.19% | +35.3% |
| FB | Buy | FACEBOOK INCcl a | $467,000 | +13.3% | 1,586 | +5.0% | 0.19% | -1.6% |
| COP | New | CONOCOPHILLIPS | $453,000 | – | 8,550 | +100.0% | 0.18% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $395,000 | +40.1% | 191 | +18.6% | 0.16% | +21.5% |
| SBUX | New | STARBUCKS CORP | $384,000 | – | 3,515 | +100.0% | 0.15% | – |
| MCD | Sell | MCDONALDS CORP | $381,000 | -85.5% | 1,702 | -86.1% | 0.15% | -87.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $334,000 | +1.2% | 4,636 | -2.8% | 0.13% | -11.8% |
| LLY | Sell | LILLY ELI & CO | $311,000 | -88.5% | 1,667 | -89.6% | 0.12% | -90.0% |
| V | Sell | VISA INC | $286,000 | -90.3% | 1,348 | -90.0% | 0.12% | -91.6% |
| SQ | New | SQUARE INCcl a | $279,000 | – | 1,227 | +100.0% | 0.11% | – |
| UNH | UNITEDHEALTH GROUP INC | $267,000 | +6.0% | 718 | 0.0% | 0.11% | -7.8% | |
| W | New | WAYFAIR INCcl a | $260,000 | – | 825 | +100.0% | 0.10% | – |
| NVDA | Sell | NVIDIA CORPORATION | $244,000 | -1.6% | 457 | -3.6% | 0.10% | -14.8% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $245,000 | -5.8% | 7,985 | -5.8% | 0.10% | -18.3% |
| IWV | ISHARES TRrussell 3000 etf | $241,000 | +6.2% | 1,014 | 0.0% | 0.10% | -7.6% | |
| QCOM | New | QUALCOMM INC | $241,000 | – | 1,820 | +100.0% | 0.10% | – |
| NFLX | Sell | NETFLIX INC | $230,000 | -5.0% | 441 | -1.3% | 0.09% | -17.9% |
| MA | New | MASTERCARD INCORPORATEDcl a | $230,000 | – | 645 | +100.0% | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $215,000 | – | 842 | +100.0% | 0.09% | – |
| NEE | Buy | NEXTERA ENERGY INC | $208,000 | +0.5% | 2,755 | +2.8% | 0.08% | -13.5% |
| PFE | Sell | PFIZER INC | $203,000 | -91.4% | 5,616 | -91.2% | 0.08% | -92.5% |
| MRK | Sell | MERCK & CO. INC | $203,000 | -91.8% | 2,630 | -91.3% | 0.08% | -92.9% |
| AMGN | Exit | AMGEN INC | $0 | – | -9,548 | -100.0% | -1.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -45,731 | -100.0% | -1.05% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -29,256 | -100.0% | -1.17% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -41,026 | -100.0% | -1.17% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -49,814 | -100.0% | -1.17% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -31,228 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-12
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.