$299 Million is the total value of Monument Capital Management's 146 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 32.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $23,423,124 | – | 393,600 | +100.0% | 7.84% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $20,654,437 | +5.4% | 308,967 | -2.9% | 6.91% | +3.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,136,449 | +35.2% | 197,895 | +32.4% | 6.40% | +32.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,487,632 | +6.9% | 25,618 | -0.1% | 3.51% | +4.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,332,339 | -46.4% | 67,089 | -47.2% | 3.46% | -47.6% |
| MSFT | Buy | MICROSOFT CORP | $8,432,430 | +34.0% | 29,249 | +11.5% | 2.82% | +31.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $8,128,370 | -6.5% | 89,767 | -12.4% | 2.72% | -8.4% |
| NUE | Sell | NUCOR CORP | $5,567,695 | +12.1% | 36,044 | -4.3% | 1.86% | +9.7% |
| AAPL | Buy | APPLE INC | $5,366,227 | +70.5% | 32,542 | +34.3% | 1.80% | +66.9% |
| IUSG | New | ISHARES TRcore s&p us gwt | $5,104,720 | – | 57,505 | +100.0% | 1.71% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,532,954 | -7.7% | 100,353 | -14.2% | 1.52% | -9.6% |
| CVX | Sell | CHEVRON CORP NEW | $4,197,297 | -14.3% | 25,725 | -5.7% | 1.40% | -16.1% |
| GWW | Sell | GRAINGER W W INC | $4,167,427 | +21.9% | 6,050 | -1.6% | 1.40% | +19.3% |
| CAT | Sell | CATERPILLAR INC | $4,140,936 | -4.6% | 18,095 | -0.2% | 1.39% | -6.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,140,366 | +19.7% | 21,343 | +7.3% | 1.39% | +17.2% |
| GPC | Buy | GENUINE PARTS CO | $4,050,774 | +2.8% | 24,211 | +6.6% | 1.36% | +0.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,928,640 | +14.8% | 35,826 | +15.5% | 1.32% | +12.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,909,978 | +8.5% | 12,183 | -10.0% | 1.31% | +6.2% |
| WM | Buy | WASTE MGMT INC DEL | $3,885,943 | +4.7% | 23,815 | +0.7% | 1.30% | +2.5% |
| PEP | Buy | PEPSICO INC | $3,838,828 | +124.3% | 21,058 | +122.3% | 1.28% | +119.7% |
| WMT | Sell | WALMART INC | $3,281,853 | +2.9% | 22,257 | -1.0% | 1.10% | +0.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,256,217 | +175.7% | 6,888 | +183.7% | 1.09% | +169.8% |
| SCI | Sell | SERVICE CORP INTL | $3,230,661 | -0.8% | 46,971 | -0.3% | 1.08% | -3.0% |
| STLD | Sell | STEEL DYNAMICS INC | $3,117,701 | +14.0% | 27,576 | -1.5% | 1.04% | +11.6% |
| MUSA | Sell | MURPHY USA INC | $3,044,008 | -8.3% | 11,796 | -0.6% | 1.02% | -10.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,925,201 | +7.2% | 19,673 | +9.2% | 0.98% | +4.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,882,720 | -7.3% | 19,933 | -9.5% | 0.96% | -9.2% |
| DOV | Sell | DOVER CORP | $2,858,337 | +10.4% | 18,812 | -1.6% | 0.96% | +8.1% |
| AOS | Sell | SMITH A O CORP | $2,842,569 | +19.3% | 41,107 | -1.2% | 0.95% | +16.8% |
| ABBV | Buy | ABBVIE INC | $2,810,559 | +3.7% | 17,635 | +5.2% | 0.94% | +1.6% |
| USHY | New | ISHARES TRbroad usd high | $2,691,283 | – | 75,704 | +100.0% | 0.90% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,641,884 | +36.0% | 29,758 | -0.6% | 0.88% | +33.1% |
| DOW | Buy | DOW INC | $2,617,909 | +13.6% | 47,755 | +4.4% | 0.88% | +11.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,579,094 | -78.1% | 29,892 | -78.5% | 0.86% | -78.5% |
| GD | New | GENERAL DYNAMICS CORP | $2,419,995 | – | 10,604 | +100.0% | 0.81% | – |
| PHM | Sell | PULTE GROUP INC | $2,411,892 | +26.1% | 41,385 | -1.5% | 0.81% | +23.4% |
| MPC | Buy | MARATHON PETE CORP | $2,390,977 | +990.8% | 17,733 | +841.7% | 0.80% | +966.7% |
| CVS | Sell | CVS HEALTH CORP | $2,365,687 | -21.6% | 31,835 | -1.7% | 0.79% | -23.3% |
| SEIC | Sell | SEI INVTS CO | $2,297,896 | -3.4% | 39,929 | -2.2% | 0.77% | -5.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,254,325 | -15.3% | 28,299 | -1.2% | 0.75% | -17.1% |
| BLD | Buy | TOPBUILD CORP | $2,221,753 | +33.6% | 10,674 | +0.4% | 0.74% | +30.8% |
| COKE | Sell | COCA COLA CONS INC | $2,221,964 | +3.2% | 4,153 | -1.1% | 0.74% | +1.1% |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,162,165 | – | 12,786 | +100.0% | 0.72% | – |
| DCI | New | DONALDSON INC | $2,135,050 | – | 32,676 | +100.0% | 0.72% | – |
| FLO | New | FLOWERS FOODS INC | $2,047,691 | – | 74,706 | +100.0% | 0.68% | – |
| LEG | Buy | LEGGETT & PLATT INC | $2,025,417 | -0.4% | 63,533 | +0.7% | 0.68% | -2.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,020,136 | +4.8% | 18,345 | -1.1% | 0.68% | +2.6% |
| UGI | Sell | UGI CORP NEW | $1,988,720 | -6.3% | 57,213 | -0.1% | 0.67% | -8.3% |
| CSCO | Buy | CISCO SYS INC | $1,946,512 | +91.4% | 37,236 | +74.5% | 0.65% | +87.1% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,914,588 | +7.3% | 6,937 | -5.6% | 0.64% | +5.1% |
| EOG | Sell | EOG RES INC | $1,898,085 | -12.6% | 16,558 | -1.2% | 0.64% | -14.4% |
| CMC | New | COMMERCIAL METALS CO | $1,877,025 | – | 38,385 | +100.0% | 0.63% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $1,864,898 | -20.2% | 8,861 | -6.6% | 0.62% | -21.9% |
| LPX | Sell | LOUISIANA PAC CORP | $1,797,581 | -9.7% | 33,160 | -1.4% | 0.60% | -11.5% |
| PDCE | Buy | PDC ENERGY INC | $1,791,937 | +4.1% | 27,920 | +3.0% | 0.60% | +2.0% |
| OLN | Buy | OLIN CORP | $1,729,150 | +5.5% | 31,156 | +0.6% | 0.58% | +3.2% |
| MUR | Sell | MURPHY OIL CORP | $1,642,425 | -14.3% | 44,414 | -0.3% | 0.55% | -16.0% |
| PFF | New | ISHARES TRpfd and incm sec | $1,591,802 | – | 50,987 | +100.0% | 0.53% | – |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,564,586 | -14.0% | 9,180 | -14.0% | 0.52% | -15.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,551,976 | +6.8% | 7,604 | 0.0% | 0.52% | +4.4% | |
| KO | Buy | COCA COLA CO | $1,545,433 | +13.1% | 24,914 | +16.0% | 0.52% | +10.7% |
| CF | Buy | CF INDS HLDGS INC | $1,520,843 | -7.9% | 20,980 | +8.3% | 0.51% | -9.8% |
| MCD | Buy | MCDONALDS CORP | $1,513,812 | +57.3% | 5,414 | +48.2% | 0.51% | +54.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,432,297 | -4.0% | 17,292 | +1.4% | 0.48% | -6.1% |
| HD | Sell | HOME DEPOT INC | $1,403,538 | -65.5% | 4,756 | -63.0% | 0.47% | -66.2% |
| MRK | Buy | MERCK & CO INC | $1,363,310 | +49.3% | 12,814 | +55.7% | 0.46% | +46.2% |
| AVGO | Buy | BROADCOM INC | $1,280,681 | +86.8% | 1,996 | +62.8% | 0.43% | +83.3% |
| V | Buy | VISA INC | $1,264,283 | +19.4% | 5,608 | +10.1% | 0.42% | +16.9% |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $1,193,167 | -4.7% | 39,825 | -12.7% | 0.40% | -6.8% |
| WPC | Sell | WP CAREY INC | $1,133,287 | -7.0% | 14,632 | -6.2% | 0.38% | -9.1% |
| PWR | Sell | QUANTA SVCS INC | $1,044,048 | +15.0% | 6,265 | -1.6% | 0.35% | +12.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $969,207 | -33.1% | 6,971 | -29.8% | 0.32% | -34.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | -0.7% | 2 | 0.0% | 0.31% | -2.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $912,836 | +11.7% | 11,002 | +15.6% | 0.31% | +9.7% |
| LLY | Sell | LILLY ELI & CO | $897,529 | -13.7% | 2,614 | -8.0% | 0.30% | -15.5% |
| TXN | Buy | TEXAS INSTRS INC | $844,373 | +76.0% | 4,539 | +56.3% | 0.28% | +72.6% |
| ORCL | Buy | ORACLE CORP | $819,577 | +15.9% | 8,820 | +1.9% | 0.27% | +13.2% |
| TFC | Sell | TRUIST FINL CORP | $804,521 | -22.1% | 23,593 | -1.7% | 0.27% | -23.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $800,411 | -42.1% | 1,694 | -35.1% | 0.27% | -43.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $750,317 | -6.2% | 42,035 | +11.2% | 0.25% | -8.4% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $729,587 | – | 9,095 | +100.0% | 0.24% | – |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $706,123 | -12.3% | 38,109 | -15.8% | 0.24% | -14.2% |
| ARCC | Buy | ARES CAPITAL CORP | $687,626 | +1.4% | 37,627 | +2.4% | 0.23% | -0.9% |
| SNPS | Buy | SYNOPSYS INC | $668,985 | +21.7% | 1,732 | +0.6% | 0.22% | +19.1% |
| O | Sell | REALTY INCOME CORP | $657,598 | -41.5% | 10,385 | -41.4% | 0.22% | -42.7% |
| IRM | Sell | IRON MTN INC DEL | $643,492 | -47.3% | 12,162 | -50.4% | 0.22% | -48.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $636,640 | +14.5% | 1,752 | +9.6% | 0.21% | +12.1% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $619,697 | – | 10,586 | +100.0% | 0.21% | – |
| AMZN | Buy | AMAZON COM INC | $579,560 | +78.2% | 5,611 | +44.9% | 0.19% | +74.8% |
| AMGN | Buy | AMGEN INC | $562,652 | -4.5% | 2,327 | +3.7% | 0.19% | -6.9% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $557,390 | +9.8% | 30,458 | +6.8% | 0.19% | +7.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $550,006 | +29.5% | 2,259 | +17.2% | 0.18% | +26.9% |
| SBUX | Sell | STARBUCKS CORP | $506,592 | +4.2% | 4,865 | -0.7% | 0.17% | +2.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $506,841 | +18.4% | 597 | +17.8% | 0.17% | +16.4% |
| HON | Buy | HONEYWELL INTL INC | $504,292 | +33.7% | 2,639 | +49.9% | 0.17% | +31.0% |
| PFE | Sell | PFIZER INC | $500,546 | -56.6% | 12,268 | -45.5% | 0.17% | -57.4% |
| RLGT | RADIANT LOGISTICS INC | $501,840 | +28.9% | 76,500 | 0.0% | 0.17% | +26.3% | |
| PGR | Buy | PROGRESSIVE CORP | $502,284 | +16.5% | 3,511 | +5.6% | 0.17% | +14.3% |
| CCI | Sell | CROWN CASTLE INC | $488,534 | -45.5% | 3,650 | -44.8% | 0.16% | -46.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $481,402 | +9.3% | 5,228 | +2.3% | 0.16% | +6.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $468,461 | +5.1% | 813 | +0.4% | 0.16% | +3.3% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $463,715 | – | 4,082 | +100.0% | 0.16% | – |
| HSY | Buy | HERSHEY CO | $462,845 | +15.6% | 1,819 | +5.3% | 0.16% | +13.1% |
| MCK | Sell | MCKESSON CORP | $459,662 | -42.9% | 1,291 | -39.8% | 0.15% | -44.0% |
| TJX | Buy | TJX COS INC NEW | $454,046 | +39.3% | 5,794 | +41.6% | 0.15% | +36.9% |
| NVDA | Sell | NVIDIA CORPORATION | $447,117 | +81.3% | 1,610 | -4.6% | 0.15% | +78.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $437,510 | -24.6% | 10,829 | -27.3% | 0.15% | -26.6% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $426,974 | +8.0% | 31,280 | +8.6% | 0.14% | +5.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $425,001 | -82.8% | 2,820 | -80.0% | 0.14% | -83.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $423,916 | +35.6% | 6,246 | +25.4% | 0.14% | +32.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $410,045 | +14.6% | 3,953 | -2.5% | 0.14% | +12.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $404,146 | -82.7% | 3,799 | -83.8% | 0.14% | -83.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $398,195 | -21.0% | 866 | -11.9% | 0.13% | -22.7% |
| ETN | Buy | EATON CORP PLC | $393,019 | +29.9% | 2,294 | +19.0% | 0.13% | +28.2% |
| AZO | Buy | AUTOZONE INC | $390,846 | +13.2% | 159 | +13.6% | 0.13% | +11.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $385,849 | -19.2% | 5,567 | -16.1% | 0.13% | -20.9% |
| OMC | New | OMNICOM GROUP INC | $366,039 | – | 3,880 | +100.0% | 0.12% | – |
| LOW | Sell | LOWES COS INC | $357,808 | -5.7% | 1,789 | -6.0% | 0.12% | -7.7% |
| IT | GARTNER INC | $346,619 | -3.1% | 1,064 | 0.0% | 0.12% | -4.9% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $342,699 | +53.8% | 3,650 | +36.0% | 0.12% | +51.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $337,688 | +19.4% | 3,247 | +1.9% | 0.11% | +16.5% |
| VLO | Buy | VALERO ENERGY CORP | $308,516 | +44.3% | 2,210 | +31.2% | 0.10% | +41.1% |
| GIS | Buy | GENERAL MLS INC | $304,836 | +16.0% | 3,567 | +13.8% | 0.10% | +13.3% |
| CMI | New | CUMMINS INC | $280,691 | – | 1,175 | +100.0% | 0.09% | – |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $280,586 | +4.9% | 11,012 | 0.0% | 0.09% | +3.3% | |
| JPM | New | JPMORGAN CHASE & CO | $261,532 | – | 2,007 | +100.0% | 0.09% | – |
| WFC | Sell | WELLS FARGO CO NEW | $255,119 | -38.1% | 6,825 | -31.6% | 0.08% | -39.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $247,751 | +11.3% | 1,014 | -2.4% | 0.08% | +9.2% |
| YUM | Buy | YUM BRANDS INC | $246,725 | +18.0% | 1,868 | +14.4% | 0.08% | +15.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $241,767 | +9.5% | 783 | +9.5% | 0.08% | +6.6% |
| IWD | ISHARES TRrus 1000 val etf | $242,702 | +0.4% | 1,594 | 0.0% | 0.08% | -2.4% | |
| EMR | Sell | EMERSON ELEC CO | $242,070 | -91.4% | 2,778 | -90.6% | 0.08% | -91.6% |
| RE | New | EVEREST RE GROUP LTD | $240,231 | – | 671 | +100.0% | 0.08% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $234,570 | -51.5% | 1,054 | -47.9% | 0.08% | -52.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $234,651 | +10.0% | 817 | +18.1% | 0.08% | +8.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $230,268 | -19.1% | 1,343 | -11.5% | 0.08% | -20.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $228,403 | -13.5% | 799 | -19.2% | 0.08% | -15.6% |
| XVV | Sell | ISHARES TResg scrnd s&p500 | $224,743 | -1.7% | 7,274 | -9.6% | 0.08% | -3.8% |
| COST | New | COSTCO WHSL CORP NEW | $219,260 | – | 441 | +100.0% | 0.07% | – |
| NKE | Sell | NIKE INCcl b | $218,079 | +3.5% | 1,778 | -1.3% | 0.07% | +1.4% |
| AXP | New | AMERICAN EXPRESS CO | $210,356 | – | 1,275 | +100.0% | 0.07% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $205,135 | – | 799 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC | $203,667 | – | 1,596 | +100.0% | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $200,486 | – | 1,632 | +100.0% | 0.07% | – |
| NOTV | INOTIV INC | $142,401 | -12.3% | 32,887 | 0.0% | 0.05% | -14.3% | |
| Sell | CION INVT CORP | $120,690 | -34.8% | 12,228 | -35.6% | 0.04% | -36.5% | |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -12,272 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,448 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,587 | -100.0% | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,949 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,142 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,847 | -100.0% | -0.08% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -4,108 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,410 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,632 | -100.0% | -0.09% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,029 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,682 | -100.0% | -0.11% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -31,335 | -100.0% | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -3,098 | -100.0% | -0.13% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -8,323 | -100.0% | -0.13% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,058 | -100.0% | -0.14% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -49,000 | -100.0% | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -827 | -100.0% | -0.15% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -15,027 | -100.0% | -0.17% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,571 | -100.0% | -0.18% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -52,462 | -100.0% | -0.23% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -9,170 | -100.0% | -0.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,871 | -100.0% | -0.48% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -54,802 | -100.0% | -0.58% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -20,204 | -100.0% | -0.71% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -19,213 | -100.0% | -0.72% | – |
| TGT | Exit | TARGET CORP | $0 | – | -16,026 | -100.0% | -0.82% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -32,426 | -100.0% | -0.87% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -58,775 | -100.0% | -0.95% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -48,487 | -100.0% | -1.49% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -67,452 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.