$289 Million is the total value of Monument Capital Management's 140 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 47.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $21,783,000 | +149.0% | 61,458 | +124.2% | 7.54% | +115.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,402,000 | +58.5% | 33,645 | +46.8% | 4.99% | +36.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $12,677,000 | +5.8% | 128,366 | -1.8% | 4.39% | -8.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,656,000 | -17.2% | 245,650 | -21.0% | 4.38% | -28.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $12,013,000 | +0.1% | 106,330 | -3.8% | 4.16% | -13.6% |
| MSFT | Buy | MICROSOFT CORP | $6,390,000 | +15.0% | 23,588 | +0.1% | 2.21% | -0.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,039,000 | -42.0% | 39,017 | -44.9% | 2.09% | -50.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,395,000 | +0.3% | 46,780 | -1.0% | 1.87% | -13.4% |
| NUE | Sell | NUCOR CORP | $4,348,000 | +18.3% | 45,321 | -1.0% | 1.50% | +2.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,151,000 | +4.3% | 27,540 | -1.9% | 1.44% | -9.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $4,071,000 | +6.3% | 23,472 | -1.4% | 1.41% | -8.2% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $4,023,000 | +10.9% | 147,114 | -2.6% | 1.39% | -4.2% |
| TGT | Buy | TARGET CORP | $3,846,000 | +26.5% | 15,909 | +3.6% | 1.33% | +9.2% |
| CAT | Buy | CATERPILLAR INC | $3,724,000 | -4.0% | 17,112 | +2.3% | 1.29% | -17.2% |
| ETN | Buy | EATON CORP PLC | $3,661,000 | +9.2% | 24,706 | +1.9% | 1.27% | -5.8% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $3,636,000 | -0.2% | 131,217 | -1.8% | 1.26% | -13.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,622,000 | +24.7% | 17,414 | +1.9% | 1.25% | +7.6% |
| WM | Buy | WASTE MGMT INC DEL | $3,499,000 | +14.6% | 24,972 | +5.5% | 1.21% | -1.1% |
| AAPL | Buy | APPLE INC | $3,299,000 | +21.7% | 24,088 | +8.5% | 1.14% | +5.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,255,000 | +22.5% | 16,440 | +6.2% | 1.13% | +5.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,245,000 | +8.0% | 6,433 | -2.3% | 1.12% | -6.7% |
| PWR | Sell | QUANTA SVCS INC | $3,237,000 | -3.9% | 35,741 | -6.7% | 1.12% | -17.0% |
| HD | Buy | HOME DEPOT INC | $3,091,000 | +9.4% | 9,694 | +4.7% | 1.07% | -5.6% |
| AOS | Buy | SMITH A O CORP | $3,076,000 | +13.2% | 42,689 | +6.2% | 1.06% | -2.2% |
| IGSB | Sell | ISHARES TR | $2,894,000 | -1.2% | 52,792 | -1.5% | 1.00% | -14.7% |
| CVS | Buy | CVS HEALTH CORP | $2,885,000 | +21.3% | 34,570 | +9.4% | 1.00% | +4.8% |
| GWW | Buy | GRAINGER W W INC | $2,871,000 | +22.4% | 6,554 | +12.1% | 0.99% | +5.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,806,000 | +11.6% | 22,167 | -5.1% | 0.97% | -3.7% |
| LEG | Buy | LEGGETT & PLATT INC | $2,798,000 | +21.6% | 54,014 | +7.2% | 0.97% | +5.0% |
| MMM | Buy | 3M CO | $2,724,000 | +15.1% | 13,715 | +11.6% | 0.94% | -0.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,700,000 | +10.1% | 13,170 | +7.2% | 0.94% | -4.9% |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $2,698,000 | +9.1% | 71,575 | -1.8% | 0.93% | -5.8% |
| EMR | Buy | EMERSON ELEC CO | $2,660,000 | +18.4% | 27,641 | +11.0% | 0.92% | +2.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,658,000 | -0.8% | 39,204 | -1.6% | 0.92% | -14.3% |
| GPC | New | GENUINE PARTS CO | $2,656,000 | – | 21,002 | +100.0% | 0.92% | – |
| DOV | New | DOVER CORP | $2,643,000 | – | 17,552 | +100.0% | 0.92% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,634,000 | +11.6% | 19,692 | +16.0% | 0.91% | -3.7% |
| SCI | Sell | SERVICE CORP INTL | $2,602,000 | +1.4% | 48,556 | -3.4% | 0.90% | -12.4% |
| CAH | Buy | CARDINAL HEALTH INC | $2,597,000 | +1.5% | 45,493 | +8.0% | 0.90% | -12.4% |
| EBAY | Buy | EBAY INC. | $2,572,000 | +16.4% | 36,626 | +1.5% | 0.89% | +0.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,568,000 | +15.6% | 31,565 | +12.0% | 0.89% | -0.2% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,562,000 | +5.8% | 8,831 | -1.6% | 0.89% | -8.7% |
| BLD | Sell | TOPBUILD CORP | $2,479,000 | -8.4% | 12,532 | -3.0% | 0.86% | -20.9% |
| LPX | Sell | LOUISIANA PAC CORP | $2,445,000 | +5.3% | 40,558 | -3.1% | 0.85% | -9.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,412,000 | +21.5% | 17,874 | +22.0% | 0.84% | +4.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,393,000 | +2.9% | 44,058 | -1.4% | 0.83% | -11.2% |
| LB | New | L BRANDS INC | $2,358,000 | – | 32,724 | +100.0% | 0.82% | – |
| CINF | New | CINCINNATI FINL CORP | $2,358,000 | – | 20,217 | +100.0% | 0.82% | – |
| WMT | Buy | WALMART INC | $2,355,000 | +4.9% | 16,698 | +1.1% | 0.82% | -9.4% |
| TPX | New | TEMPUR SEALY INTL INC | $2,319,000 | – | 59,181 | +100.0% | 0.80% | – |
| TFC | New | TRUIST FINL CORP | $2,306,000 | – | 41,547 | +100.0% | 0.80% | – |
| BC | New | BRUNSWICK CORP | $2,287,000 | – | 22,958 | +100.0% | 0.79% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,273,000 | +10.4% | 13,901 | +2.4% | 0.79% | -4.7% |
| PHM | Sell | PULTE GROUP INC | $2,223,000 | -0.3% | 40,732 | -4.2% | 0.77% | -13.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,216,000 | +4.8% | 10,243 | -1.9% | 0.77% | -9.6% |
| LAD | New | LITHIA MTRS INC | $2,179,000 | – | 6,341 | +100.0% | 0.75% | – |
| EVR | New | EVERCORE INCclass a | $2,154,000 | – | 15,298 | +100.0% | 0.75% | – |
| BBY | New | BEST BUY INC | $2,063,000 | – | 17,942 | +100.0% | 0.71% | – |
| MUSA | Sell | MURPHY USA INC | $1,994,000 | -8.8% | 14,952 | -1.2% | 0.69% | -21.3% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,990,000 | +0.4% | 12,351 | -1.7% | 0.69% | -13.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,896,000 | -12.3% | 11,876 | -1.5% | 0.66% | -24.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,834,000 | +21.4% | 8,231 | +12.6% | 0.64% | +4.8% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,833,000 | +40.4% | 31,423 | +26.0% | 0.64% | +21.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,808,000 | +35.1% | 9,268 | +19.2% | 0.63% | +16.8% |
| BIZD | Sell | VANECK VECTORS ETF TR | $1,804,000 | -17.6% | 105,127 | -22.2% | 0.62% | -28.7% |
| AMZN | Buy | AMAZON COM INC | $1,603,000 | +33.9% | 466 | +20.4% | 0.56% | +15.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,493,000 | -34.2% | 32,414 | -34.5% | 0.52% | -43.1% |
| JNK | New | SPDR SER TRbloomberg brclys | $1,255,000 | – | 11,417 | +100.0% | 0.43% | – |
| IRM | Buy | IRON MTN INC NEW | $1,255,000 | +36.3% | 29,655 | +19.1% | 0.43% | +17.6% |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,255,000 | – | 11,156 | +100.0% | 0.43% | – |
| O | Buy | REALTY INCOME CORP | $1,129,000 | +33.1% | 16,911 | +26.6% | 0.39% | +15.0% |
| ABBV | Buy | ABBVIE INC | $1,107,000 | +41.2% | 9,824 | +35.7% | 0.38% | +22.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $942,000 | – | 7,009 | +100.0% | 0.33% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $917,000 | -45.1% | 23,320 | -46.4% | 0.32% | -52.7% |
| BOH | Buy | BANK HAWAII CORP | $903,000 | +12.2% | 10,724 | +19.1% | 0.31% | -3.1% |
| ARCC | Buy | ARES CAPITAL CORP | $887,000 | +29.1% | 45,301 | +23.3% | 0.31% | +11.6% |
| DLR | New | DIGITAL RLTY TR INC | $874,000 | – | 5,808 | +100.0% | 0.30% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | +8.6% | 2 | 0.0% | 0.29% | -6.1% | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $838,000 | +31.3% | 37,756 | +24.5% | 0.29% | +13.3% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $816,000 | +20.7% | 59,074 | +20.8% | 0.28% | +4.1% |
| TIP | Buy | ISHARES TRtips bd etf | $814,000 | +2.9% | 6,358 | +0.9% | 0.28% | -11.0% |
| STAG | New | STAG INDL INC | $803,000 | – | 21,451 | +100.0% | 0.28% | – |
| NVDA | Buy | NVIDIA CORPORATION | $800,000 | +227.9% | 999 | +118.6% | 0.28% | +182.7% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $779,000 | – | 21,472 | +100.0% | 0.27% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $774,000 | – | 70,243 | +100.0% | 0.27% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $769,000 | +26.1% | 39,251 | +24.3% | 0.27% | +8.6% |
| C | Buy | CITIGROUP INC | $741,000 | +4.4% | 10,472 | +7.2% | 0.26% | -9.8% |
| BXMT | New | BLACKSTONE MTG TR INC | $732,000 | – | 22,969 | +100.0% | 0.25% | – |
| VOO | Buy | VANGUARD INDEX FDS | $663,000 | +8.3% | 1,685 | +0.3% | 0.23% | -6.1% |
| TSLA | Buy | TESLA INC | $645,000 | +30.3% | 949 | +28.1% | 0.22% | +12.6% |
| TLT | New | ISHARES TR20 yr tr bd etf | $629,000 | – | 4,356 | +100.0% | 0.22% | – |
| KO | Buy | COCA COLA CO | $622,000 | +22.9% | 11,489 | +19.7% | 0.22% | +5.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $583,000 | -2.2% | 5,631 | -8.1% | 0.20% | -15.5% |
| AMGN | New | AMGEN INC | $555,000 | – | 2,276 | +100.0% | 0.19% | – |
| GOOGL | ALPHABET INCcap stk cl a | $554,000 | +18.4% | 227 | 0.0% | 0.19% | +2.1% | |
| FB | FACEBOOK INCcl a | $551,000 | +18.0% | 1,586 | 0.0% | 0.19% | +2.1% | |
| RLGT | RADIANT LOGISTICS INC | $547,000 | -0.4% | 79,000 | 0.0% | 0.19% | -14.1% | |
| SNPS | Sell | SYNOPSYS INC | $518,000 | -85.1% | 1,877 | -86.6% | 0.18% | -87.1% |
| QCOM | Buy | QUALCOMM INC | $514,000 | +113.3% | 3,595 | +97.5% | 0.18% | +83.5% |
| MCD | Buy | MCDONALDS CORP | $486,000 | +27.6% | 2,104 | +23.6% | 0.17% | +9.8% |
| GOOG | ALPHABET INCcap stk cl c | $479,000 | +21.3% | 191 | 0.0% | 0.17% | +5.1% | |
| LLY | Buy | LILLY ELI & CO | $476,000 | +53.1% | 2,072 | +24.3% | 0.16% | +32.0% |
| JNJ | New | JOHNSON & JOHNSON | $467,000 | – | 2,835 | +100.0% | 0.16% | – |
| BAC | New | BK OF AMERICA CORP | $457,000 | – | 11,093 | +100.0% | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $413,000 | – | 2,655 | +100.0% | 0.14% | – |
| COP | Sell | CONOCOPHILLIPS | $406,000 | -10.4% | 6,666 | -22.0% | 0.14% | -22.5% |
| INTC | New | INTEL CORP | $376,000 | – | 6,697 | +100.0% | 0.13% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $357,000 | – | 585 | +100.0% | 0.12% | – |
| PFE | Buy | PFIZER INC | $358,000 | +76.4% | 9,150 | +62.9% | 0.12% | +53.1% |
| SQ | Buy | SQUARE INCcl a | $353,000 | +26.5% | 1,446 | +17.8% | 0.12% | +8.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $347,000 | +3.9% | 4,641 | +0.1% | 0.12% | -10.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $322,000 | -86.4% | 1,185 | -87.9% | 0.11% | -88.3% |
| XOM | New | EXXON MOBIL CORP | $321,000 | – | 5,086 | +100.0% | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $321,000 | – | 5,734 | +100.0% | 0.11% | – |
| V | Sell | VISA INC | $315,000 | +10.1% | 1,347 | -0.1% | 0.11% | -5.2% |
| NEE | Buy | NEXTERA ENERGY INC | $315,000 | +51.4% | 4,295 | +55.9% | 0.11% | +31.3% |
| MRK | Buy | MERCK & CO INC | $308,000 | +51.7% | 3,957 | +50.5% | 0.11% | +32.1% |
| SHY | New | ISHARES TR1 3 yr treas bd | $309,000 | – | 3,589 | +100.0% | 0.11% | – |
| SBUX | Sell | STARBUCKS CORP | $303,000 | -21.1% | 2,708 | -23.0% | 0.10% | -31.8% |
| PYPL | New | PAYPAL HLDGS INC | $289,000 | – | 993 | +100.0% | 0.10% | – |
| UNH | UNITEDHEALTH GROUP INC | $287,000 | +7.5% | 718 | 0.0% | 0.10% | -7.5% | |
| AVGO | New | BROADCOM INC | $274,000 | – | 575 | +100.0% | 0.10% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $268,000 | -89.7% | 1,687 | -90.2% | 0.09% | -91.1% |
| ED | New | CONSOLIDATED EDISON INC | $262,000 | – | 3,648 | +100.0% | 0.09% | – |
| IWV | ISHARES TRrussell 3000 etf | $259,000 | +7.5% | 1,014 | 0.0% | 0.09% | -7.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $249,000 | +15.8% | 896 | +6.4% | 0.09% | 0.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $239,000 | – | 2,404 | +100.0% | 0.08% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $240,000 | – | 2,557 | +100.0% | 0.08% | – |
| MA | MASTERCARD INCORPORATEDcl a | $236,000 | +2.6% | 645 | 0.0% | 0.08% | -10.9% | |
| WFC | New | WELLS FARGO CO NEW | $237,000 | – | 5,224 | +100.0% | 0.08% | – |
| TTD | New | THE TRADE DESK INC | $236,000 | – | 3,050 | +100.0% | 0.08% | – |
| NFLX | Buy | NETFLIX INC | $235,000 | +2.2% | 444 | +0.7% | 0.08% | -12.0% |
| VTRS | New | VIATRIS INC | $230,000 | – | 16,122 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $226,000 | – | 3,955 | +100.0% | 0.08% | – |
| TWLO | New | TWILIO INCcl a | $219,000 | – | 555 | +100.0% | 0.08% | – |
| SIVB | New | SVB FINANCIAL GROUP | $214,000 | – | 385 | +100.0% | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $212,000 | – | 3,178 | +100.0% | 0.07% | – |
| NEM | New | NEWMONT CORP | $210,000 | – | 3,313 | +100.0% | 0.07% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $203,000 | -17.1% | 6,637 | -16.9% | 0.07% | -28.6% |
| LMT | New | LOCKHEED MARTIN CORP | $201,000 | – | 530 | +100.0% | 0.07% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -825 | -100.0% | -0.10% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -19,720 | -100.0% | -0.28% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -5,157 | -100.0% | -0.76% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -10,660 | -100.0% | -0.82% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -16,024 | -100.0% | -0.87% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -16,939 | -100.0% | -1.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -22,252 | -100.0% | -1.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -8,522 | -100.0% | -1.03% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -85,345 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.