Monument Capital Management - Q4 2021 holdings

$322 Million is the total value of Monument Capital Management's 142 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.6% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$24,318,000
+29.9%
51,201
+17.4%
7.55%
+18.5%
QQQ SellINVESCO QQQ TRunit ser 1$23,704,000
-1.3%
59,580
-11.2%
7.36%
-9.9%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$13,340,000
+12.9%
77,669
+1.0%
4.14%
+3.0%
ITOT SellISHARES TRcore s&p ttl stk$13,094,000
+6.3%
122,393
-2.3%
4.06%
-3.0%
BIL BuySPDR SER TRbloomberg 1-3 mo$10,465,000
+1051.3%
114,460
+1052.2%
3.25%
+950.8%
IJR BuyISHARES TRcore s&p scp etf$8,821,000
+286.7%
77,035
+268.7%
2.74%
+252.7%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$8,539,000
-51.6%
167,235
-52.1%
2.65%
-55.8%
MSFT SellMICROSOFT CORP$7,945,000
+19.2%
23,624
-0.1%
2.46%
+8.8%
TLT BuyISHARES TR20 yr tr bd etf$6,113,000
+595.4%
41,249
+577.4%
1.90%
+534.4%
SHY BuyISHARES TR1 3 yr treas bd$4,902,000
+1034.7%
57,312
+1042.8%
1.52%
+934.7%
MTUM BuyISHARES TRmsci usa mmentm$4,739,000
+15.6%
26,062
+11.6%
1.47%
+5.5%
NUE SellNUCOR CORP$4,561,000
+5.9%
39,954
-8.6%
1.42%
-3.3%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$4,255,000
+5.0%
26,147
-3.3%
1.32%
-4.2%
AAPL BuyAPPLE INC$4,015,000
+26.5%
22,608
+0.8%
1.25%
+15.5%
TMO SellTHERMO FISHER SCIENTIFIC INC$3,924,000
+10.4%
5,881
-5.5%
1.22%
+0.8%
HD SellHOME DEPOT INC$3,907,000
+20.3%
9,415
-4.8%
1.21%
+9.8%
ETN SellEATON CORP PLC$3,812,000
+7.5%
22,055
-7.2%
1.18%
-1.9%
WM SellWASTE MGMT INC DEL$3,790,000
+5.0%
22,708
-6.0%
1.18%
-4.2%
UPS SellUNITED PARCEL SERVICE INCcl b$3,693,000
+14.6%
17,229
-2.7%
1.15%
+4.6%
PWR SellQUANTA SVCS INC$3,672,000
-6.0%
32,028
-6.6%
1.14%
-14.2%
PIE SellINVESCO EXCH TRADED FD TR IIdwa emerg mkts$3,669,000
+5.2%
142,224
-0.8%
1.14%
-4.0%
AGG SellISHARES TRcore us aggbd et$3,544,000
-20.9%
31,069
-20.4%
1.10%
-27.8%
CVS SellCVS HEALTH CORP$3,502,000
+18.2%
33,951
-2.8%
1.09%
+7.9%
AOS SellSMITH A O CORP$3,304,000
+30.6%
38,485
-7.1%
1.02%
+19.2%
TGT SellTARGET CORP$3,293,000
-8.9%
14,228
-10.0%
1.02%
-16.8%
CAT SellCATERPILLAR INC$3,209,000
-4.8%
15,521
-11.6%
1.00%
-13.1%
SCI SellSERVICE CORP INTL$3,132,000
+10.6%
44,114
-6.1%
0.97%
+0.9%
BLD SellTOPBUILD CORP$3,123,000
+25.7%
11,320
-6.7%
0.97%
+14.7%
GWW SellGRAINGER W W INC$3,103,000
+23.1%
5,989
-6.6%
0.96%
+12.4%
PG BuyPROCTER AND GAMBLE CO$2,956,000
+17.7%
18,069
+0.6%
0.92%
+7.4%
DOV SellDOVER CORP$2,909,000
+10.8%
16,020
-5.1%
0.90%
+1.2%
TROW SellPRICE T ROWE GROUP INC$2,911,000
-9.1%
14,805
-9.0%
0.90%
-17.0%
LPX SellLOUISIANA PAC CORP$2,890,000
+19.7%
36,883
-6.2%
0.90%
+9.3%
PIZ BuyINVESCO EXCH TRADED FD TR IIdwa dev mkts$2,835,000
+6.2%
70,341
+0.1%
0.88%
-3.0%
RYT SellINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$2,825,000
+12.1%
8,718
-0.3%
0.88%
+2.3%
GPC SellGENUINE PARTS CO$2,760,000
+9.9%
19,689
-5.0%
0.86%
+0.2%
MUSA SellMURPHY USA INC$2,732,000
+11.2%
13,715
-6.6%
0.85%
+1.6%
EXPD SellEXPEDITORS INTL WASH INC$2,685,000
+6.3%
19,994
-5.8%
0.83%
-3.0%
TPX SellTEMPUR SEALY INTL INC$2,540,000
-5.0%
54,002
-6.3%
0.79%
-13.3%
CL SellCOLGATE PALMOLIVE CO$2,493,000
+4.5%
29,211
-7.4%
0.77%
-4.6%
LQD BuyISHARES TRiboxx inv cp etf$2,458,000
+85.5%
18,544
+86.2%
0.76%
+69.6%
TFC BuyTRUIST FINL CORP$2,391,000
+0.2%
40,839
+0.4%
0.74%
-8.5%
PTBD SellPACER FDS TRtrendpilot us bd$2,363,000
-20.3%
87,736
-19.8%
0.73%
-27.3%
DOW NewDOW INC$2,340,00041,255
+100.0%
0.73%
EMR SellEMERSON ELEC CO$2,321,000
-11.1%
24,970
-9.9%
0.72%
-18.9%
SEIC NewSEI INVTS CO$2,267,00037,201
+100.0%
0.70%
WMT SellWALMART INC$2,265,000
-3.2%
15,656
-6.7%
0.70%
-11.7%
DG SellDOLLAR GEN CORP NEW$2,254,000
+6.0%
9,559
-4.7%
0.70%
-3.3%
EBAY SellEBAY INC.$2,239,000
-9.9%
33,662
-5.6%
0.70%
-17.8%
JKHY SellHENRY JACK & ASSOC INC$2,207,000
-1.7%
13,215
-3.5%
0.68%
-10.3%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,158,000
-2.0%
43,625
-0.9%
0.67%
-10.4%
SellBATH & BODY WORKS INC$2,153,000
+5.1%
30,851
-5.0%
0.67%
-4.0%
PHM SellPULTE GROUP INC$2,152,000
+18.3%
37,656
-5.0%
0.67%
+8.1%
RHS BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql stp$2,125,000
+12.1%
12,518
+1.7%
0.66%
+2.3%
USRT SellISHARES TRcre u s reit etf$2,015,000
+8.3%
29,818
-6.0%
0.62%
-1.1%
CCI SellCROWN CASTLE INTL CORP NEW$1,923,000
+17.5%
9,215
-2.4%
0.60%
+7.4%
IGSB SellISHARES TR$1,914,000
-20.9%
35,528
-19.8%
0.59%
-27.8%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,847,000
+3.2%
7,649
-5.1%
0.57%
-5.8%
VGIT SellVANGUARD SCOTTSDALE FDSinter term treas$1,723,000
-21.9%
25,928
-20.6%
0.54%
-28.7%
BIZD SellVANECK ETF TRUST$1,721,000
-5.2%
99,975
-5.5%
0.53%
-13.5%
MMM Sell3M CO$1,610,000
-32.7%
9,065
-33.5%
0.50%
-38.5%
SWK SellSTANLEY BLACK & DECKER INC$1,570,000
-30.9%
8,323
-35.8%
0.49%
-37.0%
PII SellPOLARIS INC$1,524,000
-40.8%
13,866
-35.5%
0.47%
-45.9%
BC SellBRUNSWICK CORP$1,524,000
-28.9%
15,129
-32.8%
0.47%
-35.1%
IRM SellIRON MTN INC NEW$1,523,000
+16.7%
29,096
-3.2%
0.47%
+6.5%
CINF SellCINCINNATI FINL CORP$1,517,000
-34.4%
13,316
-34.2%
0.47%
-40.1%
ABBV BuyABBVIE INC$1,470,000
+33.3%
10,854
+6.2%
0.46%
+21.6%
LEG SellLEGGETT & PLATT INC$1,449,000
-39.5%
35,204
-34.1%
0.45%
-44.7%
EVR SellEVERCORE INCclass a$1,407,000
-30.3%
10,357
-31.4%
0.44%
-36.3%
WSM SellWILLIAMS SONOMA INC$1,406,000
-32.5%
8,315
-29.2%
0.44%
-38.4%
NOTV NewINOTIV INC$1,384,00032,887
+100.0%
0.43%
AMZN BuyAMAZON COM INC$1,354,000
+2.8%
406
+1.2%
0.42%
-6.2%
VYM NewVANGUARD WHITEHALL FDShigh div yld$1,220,00010,879
+100.0%
0.38%
BNDX NewVANGUARD CHARLOTTE FDStotal int bd etf$1,180,00021,385
+100.0%
0.37%
BBY SellBEST BUY INC$1,172,000
-37.6%
11,539
-35.0%
0.36%
-42.9%
O SellREALTY INCOME CORP$1,156,000
+3.4%
16,150
-6.3%
0.36%
-5.5%
BAC BuyBK OF AMERICA CORP$1,155,000
+19.6%
25,960
+14.1%
0.36%
+9.1%
DLR BuyDIGITAL RLTY TR INC$1,065,000
+24.0%
6,024
+1.3%
0.33%
+13.0%
STAG SellSTAG INDL INC$1,015,000
+17.5%
21,167
-3.8%
0.32%
+7.1%
SHYG SellISHARES TR0-5yr hi yl cp$1,014,000
-19.1%
22,383
-18.5%
0.32%
-26.1%
JPM BuyJPMORGAN CHASE & CO$1,004,000
+26.4%
6,338
+30.7%
0.31%
+15.6%
ARCC SellARES CAPITAL CORP$923,000
-2.3%
43,565
-6.3%
0.29%
-10.9%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$901,000
+9.5%
20.0%0.28%0.0%
TSLX SellSIXTH STREET SPECIALTY LENDN$865,000
+0.3%
36,991
-4.7%
0.27%
-8.5%
NYCB SellNEW YORK CMNTY BANCORP INC$856,000
-8.1%
70,104
-3.0%
0.27%
-16.1%
TSLA BuyTESLA INC$854,000
+38.9%
808
+1.9%
0.26%
+26.8%
MPW NewMEDICAL PPTYS TRUST INC$852,00036,072
+100.0%
0.26%
GOOGL BuyALPHABET INCcap stk cl a$820,000
+14.4%
283
+5.6%
0.25%
+4.1%
BOH SellBANK HAWAII CORP$813,000
-10.2%
9,707
-11.9%
0.25%
-18.2%
PFE BuyPFIZER INC$785,000
+64.6%
13,285
+19.9%
0.24%
+50.6%
GOOG BuyALPHABET INCcap stk cl c$761,000
+12.4%
263
+3.5%
0.24%
+2.6%
VOO BuyVANGUARD INDEX FDS$741,000
+11.3%
1,697
+0.4%
0.23%
+1.8%
KO SellCOCA COLA CO$733,000
+11.2%
12,378
-1.4%
0.23%
+1.3%
TCPC SellBLACKROCK TCP CAPITAL CORP$711,000
-13.6%
52,650
-13.2%
0.22%
-21.1%
WFC BuyWELLS FARGO CO NEW$702,000
+10.0%
14,621
+6.4%
0.22%
+0.5%
GSBD SellGOLDMAN SACHS BDC INC$698,000
-6.3%
36,404
-10.4%
0.22%
-14.2%
SNPS BuySYNOPSYS INC$692,000
+23.1%
1,879
+0.1%
0.22%
+12.6%
PFF SellISHARES TRpfd and incm sec$689,000
-14.4%
17,472
-15.8%
0.21%
-21.9%
MCD BuyMCDONALDS CORP$676,000
+15.0%
2,521
+3.3%
0.21%
+5.0%
JNJ BuyJOHNSON & JOHNSON$628,000
+19.6%
3,673
+13.0%
0.20%
+9.6%
LLY BuyLILLY ELI & CO$614,000
+25.6%
2,223
+5.0%
0.19%
+15.1%
NVDA BuyNVIDIA CORPORATION$600,000
+44.2%
2,039
+1.5%
0.19%
+31.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$572,000
-10.1%
1,913
-17.9%
0.18%
-18.1%
RLGT SellRADIANT LOGISTICS INC$558,000
+10.5%
76,500
-3.2%
0.17%
+0.6%
BXMT SellBLACKSTONE MTG TR INC$553,000
-23.2%
18,051
-24.0%
0.17%
-29.8%
FB BuyMETA PLATFORMS INCcl a$547,000
-0.2%
1,625
+0.7%
0.17%
-8.6%
TIP SellISHARES TRtips bd etf$546,000
-19.2%
4,229
-20.2%
0.17%
-26.5%
NEE BuyNEXTERA ENERGY INC$523,000
+23.6%
5,607
+4.1%
0.16%
+12.5%
COP BuyCONOCOPHILLIPS$499,000
+9.0%
6,908
+2.2%
0.16%
-0.6%
AVGO BuyBROADCOM INC$477,000
+46.8%
717
+7.2%
0.15%
+34.5%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$473,000
-12.4%
4,404
-16.9%
0.15%
-20.1%
STFC BuySTATE AUTO FINL CORP$472,000
+2.2%
9,137
+0.7%
0.15%
-7.0%
CSCO BuyCISCO SYS INC$445,000
+74.5%
7,025
+50.0%
0.14%
+58.6%
QCOM SellQUALCOMM INC$425,0000.0%2,323
-29.5%
0.13%
-8.3%
PEP NewPEPSICO INC$375,0002,162
+100.0%
0.12%
UNH BuyUNITEDHEALTH GROUP INC$370,000
+28.9%
738
+0.4%
0.12%
+17.3%
IWF BuyISHARES TRrus 1000 grw etf$363,000
+11.7%
1,187
+0.2%
0.11%
+2.7%
INTC SellINTEL CORP$347,000
-15.8%
6,735
-12.8%
0.11%
-22.9%
SIVB SellSVB FINANCIAL GROUP$332,000
+4.7%
489
-0.2%
0.10%
-4.6%
SBUX SellSTARBUCKS CORP$317,000
+6.0%
2,709
-0.0%
0.10%
-3.9%
XOM SellEXXON MOBIL CORP$307,000
+2.7%
5,011
-1.5%
0.10%
-6.9%
ED SellCONSOLIDATED EDISON INC$299,000
+4.9%
3,503
-10.9%
0.09%
-4.1%
AMAT BuyAPPLIED MATLS INC$300,000
+40.2%
1,908
+14.6%
0.09%
+27.4%
V BuyVISA INC$298,000
-2.6%
1,375
+0.1%
0.09%
-11.5%
IWD  ISHARES TRrus 1000 val etf$283,000
+7.2%
1,6870.0%0.09%
-2.2%
C SellCITIGROUP INC$280,000
-68.4%
4,633
-63.3%
0.09%
-71.1%
IWV  ISHARES TRrussell 3000 etf$281,000
+8.9%
1,0140.0%0.09%
-1.1%
T NewAT&T INC$276,00011,236
+100.0%
0.09%
NFLX  NETFLIX INC$275,000
-1.1%
4560.0%0.08%
-10.5%
MA BuyMASTERCARD INCORPORATEDcl a$271,000
+17.3%
754
+13.4%
0.08%
+6.3%
BLK NewBLACKROCK INC$265,000289
+100.0%
0.08%
PAYX NewPAYCHEX INC$234,0001,713
+100.0%
0.07%
SCHW BuySCHWAB CHARLES CORP$236,000
+15.1%
2,810
+0.0%
0.07%
+4.3%
MRK SellMERCK & CO INC$235,000
-35.6%
3,071
-36.9%
0.07%
-41.1%
LIN NewLINDE PLC$233,000672
+100.0%
0.07%
PNC NewPNC FINL SVCS GROUP INC$231,0001,152
+100.0%
0.07%
EL NewLAUDER ESTEE COS INCcl a$224,000606
+100.0%
0.07%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$215,0001,050
+100.0%
0.07%
FCX SellFREEPORT-MCMORAN INCcl b$216,000
-9.6%
5,179
-29.5%
0.07%
-17.3%
MTD NewMETTLER TOLEDO INTERNATIONAL$212,000125
+100.0%
0.07%
LRCX NewLAM RESEARCH CORP$202,000280
+100.0%
0.06%
ALGN BuyALIGN TECHNOLOGY INC$201,000
-1.0%
306
+0.3%
0.06%
-10.1%
ExitGENERAL ELECTRIC CO$0-1,999
-100.0%
-0.07%
MS ExitMORGAN STANLEY$0-2,157
-100.0%
-0.07%
WEC ExitWEC ENERGY GROUP INC$0-2,404
-100.0%
-0.07%
VTRS ExitVIATRIS INC$0-15,871
-100.0%
-0.07%
BX ExitBLACKSTONE INC$0-1,890
-100.0%
-0.08%
PM ExitPHILIP MORRIS INTL INC$0-2,453
-100.0%
-0.08%
CMCSA ExitCOMCAST CORP NEWcl a$0-4,853
-100.0%
-0.09%
IEFA ExitISHARES TRcore msci eafe$0-4,280
-100.0%
-0.11%
PYPL ExitPAYPAL HLDGS INC$0-1,223
-100.0%
-0.11%
VZ ExitVERIZON COMMUNICATIONS INC$0-6,298
-100.0%
-0.12%
EMB ExitISHARES TRjpmorgan usd emg$0-3,892
-100.0%
-0.15%
DIS ExitDISNEY WALT CO$0-2,691
-100.0%
-0.16%
AMGN ExitAMGEN INC$0-2,362
-100.0%
-0.17%
ExitVICTORIAS SECRET AND CO$0-10,394
-100.0%
-0.20%
OHI ExitOMEGA HEALTHCARE INVS INC$0-22,184
-100.0%
-0.23%
LAD ExitLITHIA MTRS INC$0-6,177
-100.0%
-0.67%
JNK ExitSPDR SER TRbloomberg brclys$0-20,447
-100.0%
-0.76%
CAH ExitCARDINAL HEALTH INC$0-45,716
-100.0%
-0.77%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP24Q3 20233.3%
WASTE MGMT INC DEL24Q3 20231.8%
CATERPILLAR INC DEL24Q3 20232.1%
HOME DEPOT INC24Q3 20231.6%
SERVICE CORP INTL24Q3 20231.4%
THERMO FISHER SCIENTIFIC INC24Q3 20231.8%
HENRY JACK & ASSOC INC24Q3 20231.8%
SYNOPSYS INC24Q3 20232.1%
EATON CORP PLC24Q3 20231.6%
APPLE INC24Q3 20232.1%

View Monument Capital Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-02-01
13F-HR2023-10-25
13F-HR2023-07-18
13F-HR2023-04-21
13F-HR2023-01-27
13F-HR2022-11-07
13F-HR2022-07-20
13F-HR2022-04-14
13F-HR2022-01-18

View Monument Capital Management's complete filings history.

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