$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 38.1% .
| 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% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,340,000 | +12.9% | 77,669 | +1.0% | 4.14% | +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% |
| 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% |
| AAPL | Buy | APPLE INC | $4,015,000 | +26.5% | 22,608 | +0.8% | 1.25% | +15.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,956,000 | +17.7% | 18,069 | +0.6% | 0.92% | +7.4% |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $2,835,000 | +6.2% | 70,341 | +0.1% | 0.88% | -3.0% |
| 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% |
| DOW | New | DOW INC | $2,340,000 | – | 41,255 | +100.0% | 0.73% | – |
| SEIC | New | SEI INVTS CO | $2,267,000 | – | 37,201 | +100.0% | 0.70% | – |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,125,000 | +12.1% | 12,518 | +1.7% | 0.66% | +2.3% |
| ABBV | Buy | ABBVIE INC | $1,470,000 | +33.3% | 10,854 | +6.2% | 0.46% | +21.6% |
| 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% | – |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,004,000 | +26.4% | 6,338 | +30.7% | 0.31% | +15.6% |
| 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% |
| 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% |
| WFC | Buy | WELLS FARGO CO NEW | $702,000 | +10.0% | 14,621 | +6.4% | 0.22% | +0.5% |
| SNPS | Buy | SYNOPSYS INC | $692,000 | +23.1% | 1,879 | +0.1% | 0.22% | +12.6% |
| 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% |
| FB | Buy | META PLATFORMS INCcl a | $547,000 | -0.2% | 1,625 | +0.7% | 0.17% | -8.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| T | New | AT&T INC | $276,000 | – | 11,236 | +100.0% | 0.09% | – |
| 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% |
| 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% | – |
| 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% |
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.