$294 Million is the total value of Monument Capital Management's 144 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $24,022,000 | +10.3% | 67,108 | +9.2% | 8.17% | +8.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,723,000 | +30.0% | 43,628 | +29.7% | 6.37% | +27.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $17,633,000 | +39.3% | 349,233 | +42.2% | 6.00% | +36.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $12,319,000 | -2.8% | 125,221 | -2.5% | 4.19% | -4.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,818,000 | +95.7% | 76,938 | +97.2% | 4.02% | +92.2% |
| MSFT | Buy | MICROSOFT CORP | $6,663,000 | +4.3% | 23,636 | +0.2% | 2.26% | +2.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,483,000 | -16.9% | 39,041 | -16.5% | 1.52% | -18.4% |
| NUE | Sell | NUCOR CORP | $4,305,000 | -1.0% | 43,713 | -3.5% | 1.46% | -2.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $4,099,000 | +0.7% | 23,344 | -0.5% | 1.39% | -1.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,052,000 | -2.4% | 27,048 | -1.8% | 1.38% | -4.1% |
| PWR | Sell | QUANTA SVCS INC | $3,905,000 | +20.6% | 34,309 | -4.0% | 1.33% | +18.5% |
| TGT | Sell | TARGET CORP | $3,616,000 | -6.0% | 15,807 | -0.6% | 1.23% | -7.7% |
| WM | Sell | WASTE MGMT INC DEL | $3,609,000 | +3.1% | 24,163 | -3.2% | 1.23% | +1.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,554,000 | +9.5% | 6,221 | -3.3% | 1.21% | +7.6% |
| ETN | Sell | EATON CORP PLC | $3,547,000 | -3.1% | 23,755 | -3.8% | 1.21% | -4.8% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $3,487,000 | -13.3% | 143,430 | -2.5% | 1.19% | -14.9% |
| CAT | Buy | CATERPILLAR INC | $3,371,000 | -9.5% | 17,559 | +2.6% | 1.15% | -11.1% |
| HD | Buy | HOME DEPOT INC | $3,248,000 | +5.1% | 9,894 | +2.1% | 1.10% | +3.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,223,000 | -11.0% | 17,699 | +1.6% | 1.10% | -12.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,201,000 | -1.7% | 16,276 | -1.0% | 1.09% | -3.5% |
| AAPL | Sell | APPLE INC | $3,173,000 | -3.8% | 22,424 | -6.9% | 1.08% | -5.5% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $2,966,000 | -18.4% | 109,359 | -16.7% | 1.01% | -19.9% |
| CVS | Buy | CVS HEALTH CORP | $2,963,000 | +2.7% | 34,917 | +1.0% | 1.01% | +0.8% |
| SCI | Sell | SERVICE CORP INTL | $2,832,000 | +8.8% | 46,992 | -3.2% | 0.96% | +6.9% |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,675,000 | +15.4% | 57,636 | -2.6% | 0.91% | +13.2% |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $2,669,000 | -1.1% | 70,298 | -1.8% | 0.91% | -2.9% |
| DOV | Sell | DOVER CORP | $2,625,000 | -0.7% | 16,883 | -3.8% | 0.89% | -2.5% |
| EMR | Buy | EMERSON ELEC CO | $2,611,000 | -1.8% | 27,721 | +0.3% | 0.89% | -3.6% |
| PII | New | POLARIS INC | $2,573,000 | – | 21,499 | +100.0% | 0.88% | – |
| AOS | Sell | SMITH A O CORP | $2,529,000 | -17.8% | 41,410 | -3.0% | 0.86% | -19.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,527,000 | -9.9% | 21,214 | -4.3% | 0.86% | -11.5% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,521,000 | -1.6% | 8,746 | -1.0% | 0.86% | -3.4% |
| GWW | Sell | GRAINGER W W INC | $2,521,000 | -12.2% | 6,414 | -2.1% | 0.86% | -13.8% |
| GPC | Sell | GENUINE PARTS CO | $2,512,000 | -5.4% | 20,719 | -1.3% | 0.85% | -7.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,511,000 | +4.1% | 17,962 | +0.5% | 0.85% | +2.3% |
| BLD | Sell | TOPBUILD CORP | $2,484,000 | +0.2% | 12,130 | -3.2% | 0.84% | -1.5% |
| EBAY | Sell | EBAY INC. | $2,484,000 | -3.4% | 35,656 | -2.6% | 0.84% | -5.1% |
| MUSA | Sell | MURPHY USA INC | $2,456,000 | +23.2% | 14,685 | -1.8% | 0.84% | +21.0% |
| IGSB | Sell | ISHARES TR | $2,420,000 | -16.4% | 44,282 | -16.1% | 0.82% | -17.9% |
| LPX | Sell | LOUISIANA PAC CORP | $2,414,000 | -1.3% | 39,333 | -3.0% | 0.82% | -3.0% |
| LEG | Sell | LEGGETT & PLATT INC | $2,394,000 | -14.4% | 53,382 | -1.2% | 0.81% | -16.0% |
| MMM | Sell | 3M CO | $2,392,000 | -12.2% | 13,635 | -0.6% | 0.81% | -13.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,385,000 | -7.1% | 31,552 | -0.0% | 0.81% | -8.8% |
| TFC | Sell | TRUIST FINL CORP | $2,386,000 | +3.5% | 40,676 | -2.1% | 0.81% | +1.6% |
| WMT | Buy | WALMART INC | $2,340,000 | -0.6% | 16,786 | +0.5% | 0.80% | -2.3% |
| CINF | Buy | CINCINNATI FINL CORP | $2,312,000 | -2.0% | 20,243 | +0.1% | 0.79% | -3.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,281,000 | -81.0% | 20,894 | -80.3% | 0.78% | -81.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,273,000 | -15.8% | 12,967 | -1.5% | 0.77% | -17.3% |
| CAH | Buy | CARDINAL HEALTH INC | $2,261,000 | -12.9% | 45,716 | +0.5% | 0.77% | -14.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,246,000 | -1.2% | 13,688 | -1.5% | 0.76% | -2.9% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $2,236,000 | +78.2% | 20,447 | +79.1% | 0.76% | +75.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,206,000 | -17.0% | 32,664 | -16.7% | 0.75% | -18.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,201,000 | -8.0% | 44,021 | -0.1% | 0.75% | -9.7% |
| BC | Sell | BRUNSWICK CORP | $2,144,000 | -6.3% | 22,503 | -2.0% | 0.73% | -8.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,127,000 | -4.0% | 10,026 | -2.1% | 0.72% | -5.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,083,000 | +9.9% | 11,748 | -1.1% | 0.71% | +7.9% |
| New | BATH & BODY WORKS INC | $2,048,000 | – | 32,487 | +100.0% | 0.70% | – | |
| EVR | Sell | EVERCORE INCclass a | $2,018,000 | -6.3% | 15,097 | -1.3% | 0.69% | -8.0% |
| LAD | Sell | LITHIA MTRS INC | $1,958,000 | -10.1% | 6,177 | -2.6% | 0.67% | -11.7% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,895,000 | -4.8% | 12,305 | -0.4% | 0.64% | -6.5% |
| BBY | Sell | BEST BUY INC | $1,877,000 | -9.0% | 17,758 | -1.0% | 0.64% | -10.6% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,860,000 | +1.5% | 31,709 | +0.9% | 0.63% | -0.5% |
| PHM | Sell | PULTE GROUP INC | $1,819,000 | -18.2% | 39,619 | -2.7% | 0.62% | -19.7% |
| BIZD | Buy | VANECK ETF TRUST | $1,815,000 | +0.6% | 105,843 | +0.7% | 0.62% | -1.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,789,000 | -2.5% | 8,058 | -2.1% | 0.61% | -4.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,636,000 | -9.5% | 9,441 | +1.9% | 0.56% | -11.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,325,000 | +40.7% | 9,958 | +42.1% | 0.45% | +38.0% |
| AMZN | Sell | AMAZON COM INC | $1,317,000 | -17.8% | 401 | -13.9% | 0.45% | -19.3% |
| IRM | Buy | IRON MTN INC NEW | $1,305,000 | +4.0% | 30,043 | +1.3% | 0.44% | +2.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,254,000 | -16.0% | 27,449 | -15.3% | 0.43% | -17.6% |
| O | Buy | REALTY INCOME CORP | $1,118,000 | -1.0% | 17,236 | +1.9% | 0.38% | -2.8% |
| ABBV | Buy | ABBVIE INC | $1,103,000 | -0.4% | 10,221 | +4.0% | 0.38% | -2.1% |
| BAC | Buy | BK OF AMERICA CORP | $966,000 | +111.4% | 22,754 | +105.1% | 0.33% | +107.6% |
| ARCC | Buy | ARES CAPITAL CORP | $945,000 | +6.5% | 46,507 | +2.7% | 0.32% | +4.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $931,000 | +20.3% | 72,309 | +2.9% | 0.32% | +18.3% |
| BIL | New | SPDR SER TRspdr bloomberg | $909,000 | – | 9,934 | +100.0% | 0.31% | – |
| BOH | Buy | BANK HAWAII CORP | $905,000 | +0.2% | 11,013 | +2.7% | 0.31% | -1.6% |
| C | Buy | CITIGROUP INC | $886,000 | +19.6% | 12,619 | +20.5% | 0.30% | +17.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $879,000 | +39.7% | 6,089 | +39.8% | 0.30% | +37.2% |
| STAG | Buy | STAG INDL INC | $864,000 | +7.6% | 22,009 | +2.6% | 0.29% | +5.8% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $862,000 | +2.9% | 38,828 | +2.8% | 0.29% | +1.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $859,000 | -1.7% | 5,949 | +2.4% | 0.29% | -3.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | -1.7% | 2 | 0.0% | 0.28% | -3.4% | |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $823,000 | +0.9% | 60,673 | +2.7% | 0.28% | -0.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $805,000 | -12.2% | 20,751 | -11.0% | 0.27% | -13.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $794,000 | +92.3% | 4,850 | +82.7% | 0.27% | +88.8% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $745,000 | -3.1% | 40,618 | +3.5% | 0.25% | -4.9% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $720,000 | -1.6% | 23,760 | +3.4% | 0.24% | -3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $717,000 | +29.4% | 268 | +18.1% | 0.24% | +27.1% |
| TIP | Sell | ISHARES TRtips bd etf | $676,000 | -17.0% | 5,297 | -16.7% | 0.23% | -18.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $677,000 | +41.3% | 254 | +33.0% | 0.23% | +38.6% |
| VOO | Buy | VANGUARD INDEX FDS | $666,000 | +0.5% | 1,690 | +0.3% | 0.23% | -1.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $665,000 | -14.6% | 22,184 | +3.3% | 0.23% | -16.3% |
| KO | Buy | COCA COLA CO | $659,000 | +5.9% | 12,560 | +9.3% | 0.22% | +4.2% |
| WFC | Buy | WELLS FARGO CO NEW | $638,000 | +169.2% | 13,746 | +163.1% | 0.22% | +164.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $636,000 | +155.4% | 2,330 | +160.0% | 0.22% | +151.2% |
| TSLA | Sell | TESLA INC | $615,000 | -4.7% | 793 | -16.4% | 0.21% | -6.3% |
| MCD | Buy | MCDONALDS CORP | $588,000 | +21.0% | 2,440 | +16.0% | 0.20% | +19.0% |
| New | VICTORIAS SECRET AND CO | $574,000 | – | 10,394 | +100.0% | 0.20% | – | |
| SNPS | SYNOPSYS INC | $562,000 | +8.5% | 1,877 | 0.0% | 0.19% | +6.7% | |
| FB | Buy | FACEBOOK INCcl a | $548,000 | -0.5% | 1,614 | +1.8% | 0.19% | -2.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $540,000 | -7.4% | 5,302 | -5.8% | 0.18% | -8.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $525,000 | +12.4% | 3,251 | +14.7% | 0.18% | +9.9% |
| RLGT | RADIANT LOGISTICS INC | $505,000 | -7.7% | 79,000 | 0.0% | 0.17% | -9.0% | |
| AMGN | Buy | AMGEN INC | $502,000 | -9.5% | 2,362 | +3.8% | 0.17% | -10.9% |
| LLY | Buy | LILLY ELI & CO | $489,000 | +2.7% | 2,117 | +2.2% | 0.17% | +0.6% |
| PFE | Buy | PFIZER INC | $477,000 | +33.2% | 11,084 | +21.1% | 0.16% | +30.6% |
| STFC | New | STATE AUTO FINL CORP | $462,000 | – | 9,069 | +100.0% | 0.16% | – |
| COP | Buy | CONOCOPHILLIPS | $458,000 | +12.8% | 6,760 | +1.4% | 0.16% | +10.6% |
| DIS | New | DISNEY WALT CO | $455,000 | – | 2,691 | +100.0% | 0.16% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $432,000 | +39.8% | 5,015 | +39.7% | 0.15% | +37.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $428,000 | -65.9% | 3,892 | -65.1% | 0.15% | -66.4% |
| NEE | Buy | NEXTERA ENERGY INC | $423,000 | +34.3% | 5,385 | +25.4% | 0.14% | +32.1% |
| QCOM | Sell | QUALCOMM INC | $425,000 | -17.3% | 3,296 | -8.3% | 0.14% | -19.1% |
| NVDA | Buy | NVIDIA CORPORATION | $416,000 | -48.0% | 2,009 | +101.1% | 0.14% | -49.1% |
| INTC | Buy | INTEL CORP | $412,000 | +9.6% | 7,728 | +15.4% | 0.14% | +7.7% |
| MRK | Buy | MERCK & CO INC | $365,000 | +18.5% | 4,865 | +22.9% | 0.12% | +15.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $340,000 | +5.9% | 6,298 | +9.8% | 0.12% | +4.5% |
| IWF | ISHARES TRrus 1000 grw etf | $325,000 | +0.9% | 1,185 | 0.0% | 0.11% | -0.9% | |
| AVGO | Buy | BROADCOM INC | $325,000 | +18.6% | 669 | +16.3% | 0.11% | +15.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $317,000 | +48.1% | 490 | +27.3% | 0.11% | +45.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $318,000 | +10.0% | 1,223 | +23.2% | 0.11% | +8.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $318,000 | -8.4% | 4,280 | -7.8% | 0.11% | -10.0% |
| V | Buy | VISA INC | $306,000 | -2.9% | 1,373 | +1.9% | 0.10% | -4.6% |
| SBUX | Buy | STARBUCKS CORP | $299,000 | -1.3% | 2,710 | +0.1% | 0.10% | -2.9% |
| XOM | EXXON MOBIL CORP | $299,000 | -6.9% | 5,086 | 0.0% | 0.10% | -8.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $287,000 | 0.0% | 735 | +2.4% | 0.10% | -1.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $285,000 | +8.8% | 3,932 | +7.8% | 0.10% | +6.6% |
| NFLX | Buy | NETFLIX INC | $278,000 | +18.3% | 456 | +2.7% | 0.10% | +17.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $271,000 | +19.9% | 4,853 | +22.7% | 0.09% | +17.9% |
| IWD | ISHARES TRrus 1000 val etf | $264,000 | -1.5% | 1,687 | 0.0% | 0.09% | -3.2% | |
| IWV | ISHARES TRrussell 3000 etf | $258,000 | -0.4% | 1,014 | 0.0% | 0.09% | -2.2% | |
| CSCO | New | CISCO SYS INC | $255,000 | – | 4,684 | +100.0% | 0.09% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $239,000 | – | 7,343 | +100.0% | 0.08% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $231,000 | -2.1% | 665 | +3.1% | 0.08% | -3.7% |
| PM | New | PHILIP MORRIS INTL INC | $233,000 | – | 2,453 | +100.0% | 0.08% | – |
| BX | New | BLACKSTONE INC | $220,000 | – | 1,890 | +100.0% | 0.08% | – |
| VTRS | Sell | VIATRIS INC | $215,000 | -6.5% | 15,871 | -1.6% | 0.07% | -8.8% |
| AMAT | New | APPLIED MATLS INC | $214,000 | – | 1,665 | +100.0% | 0.07% | – |
| WEC | New | WEC ENERGY GROUP INC | $212,000 | – | 2,404 | +100.0% | 0.07% | – |
| MS | New | MORGAN STANLEY | $210,000 | – | 2,157 | +100.0% | 0.07% | – |
| New | GENERAL ELECTRIC CO | $206,000 | – | 1,999 | +100.0% | 0.07% | – | |
| SCHW | New | SCHWAB CHARLES CORP | $205,000 | – | 2,809 | +100.0% | 0.07% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $203,000 | -43.1% | 305 | -47.9% | 0.07% | -44.4% |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -6,637 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -530 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,313 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,178 | -100.0% | -0.07% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -555 | -100.0% | -0.08% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,050 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,557 | -100.0% | -0.08% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,404 | -100.0% | -0.08% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,446 | -100.0% | -0.12% | – |
| LB | Exit | L BRANDS INC | $0 | – | -32,724 | -100.0% | -0.82% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -19,692 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.