$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 | Buy | SPDR S&P 500 ETF TRtr unit | $24,318,000 | +29.9% | 51,201 | +17.4% | 7.55% | +18.5% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $23,704,000 | -1.3% | 59,580 | -11.2% | 7.36% | -9.9% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,340,000 | +12.9% | 77,669 | +1.0% | 4.14% | +3.0% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $13,094,000 | +6.3% | 122,393 | -2.3% | 4.06% | -3.0% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $10,465,000 | +1051.3% | 114,460 | +1052.2% | 3.25% | +950.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $8,821,000 | +286.7% | 77,035 | +268.7% | 2.74% | +252.7% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,539,000 | -51.6% | 167,235 | -52.1% | 2.65% | -55.8% |
MSFT | Sell | MICROSOFT CORP | $7,945,000 | +19.2% | 23,624 | -0.1% | 2.46% | +8.8% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $6,113,000 | +595.4% | 41,249 | +577.4% | 1.90% | +534.4% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $4,902,000 | +1034.7% | 57,312 | +1042.8% | 1.52% | +934.7% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $4,739,000 | +15.6% | 26,062 | +11.6% | 1.47% | +5.5% |
NUE | Sell | NUCOR CORP | $4,561,000 | +5.9% | 39,954 | -8.6% | 1.42% | -3.3% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,255,000 | +5.0% | 26,147 | -3.3% | 1.32% | -4.2% |
AAPL | Buy | APPLE INC | $4,015,000 | +26.5% | 22,608 | +0.8% | 1.25% | +15.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,924,000 | +10.4% | 5,881 | -5.5% | 1.22% | +0.8% |
HD | Sell | HOME DEPOT INC | $3,907,000 | +20.3% | 9,415 | -4.8% | 1.21% | +9.8% |
ETN | Sell | EATON CORP PLC | $3,812,000 | +7.5% | 22,055 | -7.2% | 1.18% | -1.9% |
WM | Sell | WASTE MGMT INC DEL | $3,790,000 | +5.0% | 22,708 | -6.0% | 1.18% | -4.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,693,000 | +14.6% | 17,229 | -2.7% | 1.15% | +4.6% |
PWR | Sell | QUANTA SVCS INC | $3,672,000 | -6.0% | 32,028 | -6.6% | 1.14% | -14.2% |
PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $3,669,000 | +5.2% | 142,224 | -0.8% | 1.14% | -4.0% |
AGG | Sell | ISHARES TRcore us aggbd et | $3,544,000 | -20.9% | 31,069 | -20.4% | 1.10% | -27.8% |
CVS | Sell | CVS HEALTH CORP | $3,502,000 | +18.2% | 33,951 | -2.8% | 1.09% | +7.9% |
AOS | Sell | SMITH A O CORP | $3,304,000 | +30.6% | 38,485 | -7.1% | 1.02% | +19.2% |
TGT | Sell | TARGET CORP | $3,293,000 | -8.9% | 14,228 | -10.0% | 1.02% | -16.8% |
CAT | Sell | CATERPILLAR INC | $3,209,000 | -4.8% | 15,521 | -11.6% | 1.00% | -13.1% |
SCI | Sell | SERVICE CORP INTL | $3,132,000 | +10.6% | 44,114 | -6.1% | 0.97% | +0.9% |
BLD | Sell | TOPBUILD CORP | $3,123,000 | +25.7% | 11,320 | -6.7% | 0.97% | +14.7% |
GWW | Sell | GRAINGER W W INC | $3,103,000 | +23.1% | 5,989 | -6.6% | 0.96% | +12.4% |
PG | Buy | PROCTER AND GAMBLE CO | $2,956,000 | +17.7% | 18,069 | +0.6% | 0.92% | +7.4% |
DOV | Sell | DOVER CORP | $2,909,000 | +10.8% | 16,020 | -5.1% | 0.90% | +1.2% |
TROW | Sell | PRICE T ROWE GROUP INC | $2,911,000 | -9.1% | 14,805 | -9.0% | 0.90% | -17.0% |
LPX | Sell | LOUISIANA PAC CORP | $2,890,000 | +19.7% | 36,883 | -6.2% | 0.90% | +9.3% |
PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $2,835,000 | +6.2% | 70,341 | +0.1% | 0.88% | -3.0% |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,825,000 | +12.1% | 8,718 | -0.3% | 0.88% | +2.3% |
GPC | Sell | GENUINE PARTS CO | $2,760,000 | +9.9% | 19,689 | -5.0% | 0.86% | +0.2% |
MUSA | Sell | MURPHY USA INC | $2,732,000 | +11.2% | 13,715 | -6.6% | 0.85% | +1.6% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $2,685,000 | +6.3% | 19,994 | -5.8% | 0.83% | -3.0% |
TPX | Sell | TEMPUR SEALY INTL INC | $2,540,000 | -5.0% | 54,002 | -6.3% | 0.79% | -13.3% |
CL | Sell | COLGATE PALMOLIVE CO | $2,493,000 | +4.5% | 29,211 | -7.4% | 0.77% | -4.6% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $2,458,000 | +85.5% | 18,544 | +86.2% | 0.76% | +69.6% |
TFC | Buy | TRUIST FINL CORP | $2,391,000 | +0.2% | 40,839 | +0.4% | 0.74% | -8.5% |
PTBD | Sell | PACER FDS TRtrendpilot us bd | $2,363,000 | -20.3% | 87,736 | -19.8% | 0.73% | -27.3% |
DOW | New | DOW INC | $2,340,000 | – | 41,255 | +100.0% | 0.73% | – |
EMR | Sell | EMERSON ELEC CO | $2,321,000 | -11.1% | 24,970 | -9.9% | 0.72% | -18.9% |
SEIC | New | SEI INVTS CO | $2,267,000 | – | 37,201 | +100.0% | 0.70% | – |
WMT | Sell | WALMART INC | $2,265,000 | -3.2% | 15,656 | -6.7% | 0.70% | -11.7% |
DG | Sell | DOLLAR GEN CORP NEW | $2,254,000 | +6.0% | 9,559 | -4.7% | 0.70% | -3.3% |
EBAY | Sell | EBAY INC. | $2,239,000 | -9.9% | 33,662 | -5.6% | 0.70% | -17.8% |
JKHY | Sell | HENRY JACK & ASSOC INC | $2,207,000 | -1.7% | 13,215 | -3.5% | 0.68% | -10.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,158,000 | -2.0% | 43,625 | -0.9% | 0.67% | -10.4% |
Sell | BATH & BODY WORKS INC | $2,153,000 | +5.1% | 30,851 | -5.0% | 0.67% | -4.0% | |
PHM | Sell | PULTE GROUP INC | $2,152,000 | +18.3% | 37,656 | -5.0% | 0.67% | +8.1% |
RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,125,000 | +12.1% | 12,518 | +1.7% | 0.66% | +2.3% |
USRT | Sell | ISHARES TRcre u s reit etf | $2,015,000 | +8.3% | 29,818 | -6.0% | 0.62% | -1.1% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,923,000 | +17.5% | 9,215 | -2.4% | 0.60% | +7.4% |
IGSB | Sell | ISHARES TR | $1,914,000 | -20.9% | 35,528 | -19.8% | 0.59% | -27.8% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,847,000 | +3.2% | 7,649 | -5.1% | 0.57% | -5.8% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,723,000 | -21.9% | 25,928 | -20.6% | 0.54% | -28.7% |
BIZD | Sell | VANECK ETF TRUST | $1,721,000 | -5.2% | 99,975 | -5.5% | 0.53% | -13.5% |
MMM | Sell | 3M CO | $1,610,000 | -32.7% | 9,065 | -33.5% | 0.50% | -38.5% |
SWK | Sell | STANLEY BLACK & DECKER INC | $1,570,000 | -30.9% | 8,323 | -35.8% | 0.49% | -37.0% |
PII | Sell | POLARIS INC | $1,524,000 | -40.8% | 13,866 | -35.5% | 0.47% | -45.9% |
BC | Sell | BRUNSWICK CORP | $1,524,000 | -28.9% | 15,129 | -32.8% | 0.47% | -35.1% |
IRM | Sell | IRON MTN INC NEW | $1,523,000 | +16.7% | 29,096 | -3.2% | 0.47% | +6.5% |
CINF | Sell | CINCINNATI FINL CORP | $1,517,000 | -34.4% | 13,316 | -34.2% | 0.47% | -40.1% |
ABBV | Buy | ABBVIE INC | $1,470,000 | +33.3% | 10,854 | +6.2% | 0.46% | +21.6% |
LEG | Sell | LEGGETT & PLATT INC | $1,449,000 | -39.5% | 35,204 | -34.1% | 0.45% | -44.7% |
EVR | Sell | EVERCORE INCclass a | $1,407,000 | -30.3% | 10,357 | -31.4% | 0.44% | -36.3% |
WSM | Sell | WILLIAMS SONOMA INC | $1,406,000 | -32.5% | 8,315 | -29.2% | 0.44% | -38.4% |
NOTV | New | INOTIV INC | $1,384,000 | – | 32,887 | +100.0% | 0.43% | – |
AMZN | Buy | AMAZON COM INC | $1,354,000 | +2.8% | 406 | +1.2% | 0.42% | -6.2% |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,220,000 | – | 10,879 | +100.0% | 0.38% | – |
BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,180,000 | – | 21,385 | +100.0% | 0.37% | – |
BBY | Sell | BEST BUY INC | $1,172,000 | -37.6% | 11,539 | -35.0% | 0.36% | -42.9% |
O | Sell | REALTY INCOME CORP | $1,156,000 | +3.4% | 16,150 | -6.3% | 0.36% | -5.5% |
BAC | Buy | BK OF AMERICA CORP | $1,155,000 | +19.6% | 25,960 | +14.1% | 0.36% | +9.1% |
DLR | Buy | DIGITAL RLTY TR INC | $1,065,000 | +24.0% | 6,024 | +1.3% | 0.33% | +13.0% |
STAG | Sell | STAG INDL INC | $1,015,000 | +17.5% | 21,167 | -3.8% | 0.32% | +7.1% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,014,000 | -19.1% | 22,383 | -18.5% | 0.32% | -26.1% |
JPM | Buy | JPMORGAN CHASE & CO | $1,004,000 | +26.4% | 6,338 | +30.7% | 0.31% | +15.6% |
ARCC | Sell | ARES CAPITAL CORP | $923,000 | -2.3% | 43,565 | -6.3% | 0.29% | -10.9% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +9.5% | 2 | 0.0% | 0.28% | 0.0% | |
TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $865,000 | +0.3% | 36,991 | -4.7% | 0.27% | -8.5% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $856,000 | -8.1% | 70,104 | -3.0% | 0.27% | -16.1% |
TSLA | Buy | TESLA INC | $854,000 | +38.9% | 808 | +1.9% | 0.26% | +26.8% |
MPW | New | MEDICAL PPTYS TRUST INC | $852,000 | – | 36,072 | +100.0% | 0.26% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $820,000 | +14.4% | 283 | +5.6% | 0.25% | +4.1% |
BOH | Sell | BANK HAWAII CORP | $813,000 | -10.2% | 9,707 | -11.9% | 0.25% | -18.2% |
PFE | Buy | PFIZER INC | $785,000 | +64.6% | 13,285 | +19.9% | 0.24% | +50.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $761,000 | +12.4% | 263 | +3.5% | 0.24% | +2.6% |
VOO | Buy | VANGUARD INDEX FDS | $741,000 | +11.3% | 1,697 | +0.4% | 0.23% | +1.8% |
KO | Sell | COCA COLA CO | $733,000 | +11.2% | 12,378 | -1.4% | 0.23% | +1.3% |
TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $711,000 | -13.6% | 52,650 | -13.2% | 0.22% | -21.1% |
WFC | Buy | WELLS FARGO CO NEW | $702,000 | +10.0% | 14,621 | +6.4% | 0.22% | +0.5% |
GSBD | Sell | GOLDMAN SACHS BDC INC | $698,000 | -6.3% | 36,404 | -10.4% | 0.22% | -14.2% |
SNPS | Buy | SYNOPSYS INC | $692,000 | +23.1% | 1,879 | +0.1% | 0.22% | +12.6% |
PFF | Sell | ISHARES TRpfd and incm sec | $689,000 | -14.4% | 17,472 | -15.8% | 0.21% | -21.9% |
MCD | Buy | MCDONALDS CORP | $676,000 | +15.0% | 2,521 | +3.3% | 0.21% | +5.0% |
JNJ | Buy | JOHNSON & JOHNSON | $628,000 | +19.6% | 3,673 | +13.0% | 0.20% | +9.6% |
LLY | Buy | LILLY ELI & CO | $614,000 | +25.6% | 2,223 | +5.0% | 0.19% | +15.1% |
NVDA | Buy | NVIDIA CORPORATION | $600,000 | +44.2% | 2,039 | +1.5% | 0.19% | +31.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $572,000 | -10.1% | 1,913 | -17.9% | 0.18% | -18.1% |
RLGT | Sell | RADIANT LOGISTICS INC | $558,000 | +10.5% | 76,500 | -3.2% | 0.17% | +0.6% |
BXMT | Sell | BLACKSTONE MTG TR INC | $553,000 | -23.2% | 18,051 | -24.0% | 0.17% | -29.8% |
FB | Buy | META PLATFORMS INCcl a | $547,000 | -0.2% | 1,625 | +0.7% | 0.17% | -8.6% |
TIP | Sell | ISHARES TRtips bd etf | $546,000 | -19.2% | 4,229 | -20.2% | 0.17% | -26.5% |
NEE | Buy | NEXTERA ENERGY INC | $523,000 | +23.6% | 5,607 | +4.1% | 0.16% | +12.5% |
COP | Buy | CONOCOPHILLIPS | $499,000 | +9.0% | 6,908 | +2.2% | 0.16% | -0.6% |
AVGO | Buy | BROADCOM INC | $477,000 | +46.8% | 717 | +7.2% | 0.15% | +34.5% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $473,000 | -12.4% | 4,404 | -16.9% | 0.15% | -20.1% |
STFC | Buy | STATE AUTO FINL CORP | $472,000 | +2.2% | 9,137 | +0.7% | 0.15% | -7.0% |
CSCO | Buy | CISCO SYS INC | $445,000 | +74.5% | 7,025 | +50.0% | 0.14% | +58.6% |
QCOM | Sell | QUALCOMM INC | $425,000 | 0.0% | 2,323 | -29.5% | 0.13% | -8.3% |
PEP | New | PEPSICO INC | $375,000 | – | 2,162 | +100.0% | 0.12% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $370,000 | +28.9% | 738 | +0.4% | 0.12% | +17.3% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $363,000 | +11.7% | 1,187 | +0.2% | 0.11% | +2.7% |
INTC | Sell | INTEL CORP | $347,000 | -15.8% | 6,735 | -12.8% | 0.11% | -22.9% |
SIVB | Sell | SVB FINANCIAL GROUP | $332,000 | +4.7% | 489 | -0.2% | 0.10% | -4.6% |
SBUX | Sell | STARBUCKS CORP | $317,000 | +6.0% | 2,709 | -0.0% | 0.10% | -3.9% |
XOM | Sell | EXXON MOBIL CORP | $307,000 | +2.7% | 5,011 | -1.5% | 0.10% | -6.9% |
ED | Sell | CONSOLIDATED EDISON INC | $299,000 | +4.9% | 3,503 | -10.9% | 0.09% | -4.1% |
AMAT | Buy | APPLIED MATLS INC | $300,000 | +40.2% | 1,908 | +14.6% | 0.09% | +27.4% |
V | Buy | VISA INC | $298,000 | -2.6% | 1,375 | +0.1% | 0.09% | -11.5% |
IWD | ISHARES TRrus 1000 val etf | $283,000 | +7.2% | 1,687 | 0.0% | 0.09% | -2.2% | |
C | Sell | CITIGROUP INC | $280,000 | -68.4% | 4,633 | -63.3% | 0.09% | -71.1% |
IWV | ISHARES TRrussell 3000 etf | $281,000 | +8.9% | 1,014 | 0.0% | 0.09% | -1.1% | |
T | New | AT&T INC | $276,000 | – | 11,236 | +100.0% | 0.09% | – |
NFLX | NETFLIX INC | $275,000 | -1.1% | 456 | 0.0% | 0.08% | -10.5% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $271,000 | +17.3% | 754 | +13.4% | 0.08% | +6.3% |
BLK | New | BLACKROCK INC | $265,000 | – | 289 | +100.0% | 0.08% | – |
PAYX | New | PAYCHEX INC | $234,000 | – | 1,713 | +100.0% | 0.07% | – |
SCHW | Buy | SCHWAB CHARLES CORP | $236,000 | +15.1% | 2,810 | +0.0% | 0.07% | +4.3% |
MRK | Sell | MERCK & CO INC | $235,000 | -35.6% | 3,071 | -36.9% | 0.07% | -41.1% |
LIN | New | LINDE PLC | $233,000 | – | 672 | +100.0% | 0.07% | – |
PNC | New | PNC FINL SVCS GROUP INC | $231,000 | – | 1,152 | +100.0% | 0.07% | – |
EL | New | LAUDER ESTEE COS INCcl a | $224,000 | – | 606 | +100.0% | 0.07% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $215,000 | – | 1,050 | +100.0% | 0.07% | – |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $216,000 | -9.6% | 5,179 | -29.5% | 0.07% | -17.3% |
MTD | New | METTLER TOLEDO INTERNATIONAL | $212,000 | – | 125 | +100.0% | 0.07% | – |
LRCX | New | LAM RESEARCH CORP | $202,000 | – | 280 | +100.0% | 0.06% | – |
ALGN | Buy | ALIGN TECHNOLOGY INC | $201,000 | -1.0% | 306 | +0.3% | 0.06% | -10.1% |
Exit | GENERAL ELECTRIC CO | $0 | – | -1,999 | -100.0% | -0.07% | – | |
MS | Exit | MORGAN STANLEY | $0 | – | -2,157 | -100.0% | -0.07% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,404 | -100.0% | -0.07% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -15,871 | -100.0% | -0.07% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -1,890 | -100.0% | -0.08% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,453 | -100.0% | -0.08% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,853 | -100.0% | -0.09% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,280 | -100.0% | -0.11% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,223 | -100.0% | -0.11% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,298 | -100.0% | -0.12% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,892 | -100.0% | -0.15% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -2,691 | -100.0% | -0.16% | – |
AMGN | Exit | AMGEN INC | $0 | – | -2,362 | -100.0% | -0.17% | – |
Exit | VICTORIAS SECRET AND CO | $0 | – | -10,394 | -100.0% | -0.20% | – | |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -22,184 | -100.0% | -0.23% | – |
LAD | Exit | LITHIA MTRS INC | $0 | – | -6,177 | -100.0% | -0.67% | – |
JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -20,447 | -100.0% | -0.76% | – |
CAH | Exit | CARDINAL 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
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.