MONOGRAPH WEALTH ADVISORS, LLC - Q3 2023 holdings

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$506 Million is the total value of MONOGRAPH WEALTH ADVISORS, LLC's 125 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 53.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DFAC BuyDFA US Core Equity 2 ETFetf$153,319,559
-1.6%
5,851,892
+2.0%
30.32%
-9.3%
BuyDFA World ex US Core Equity 2 ETFetf$106,298,859
+1.7%
4,720,198
+5.3%
21.02%
-6.3%
DFAT BuyDFA US Targeted Value ETFetf$27,677,619
+1.9%
605,770
+3.5%
5.47%
-6.1%
BuyDFA US Marketwide Value ETFetf$24,356,253
+1.8%
715,939
+3.2%
4.82%
-6.2%
AAPL BuyApple$23,513,969
-8.5%
137,340
+3.6%
4.65%
-15.7%
BuyDFA International Small Cap Value ETFetf$14,048,618
+6.5%
590,775
+5.9%
2.78%
-1.9%
BuyDFA Emerging Markets Core Equity 2 ETFetf$11,445,096
+4.5%
490,995
+7.8%
2.26%
-3.8%
DFAS BuyDFA US Small Cap ETFetf$10,620,781
+0.1%
202,339
+4.5%
2.10%
-7.8%
GOOGL BuyAlphabet Inc Cap STK$7,176,886
+16.7%
54,844
+6.7%
1.42%
+7.5%
VTI BuyVanguard Total Market Index ETFetf$6,681,896
-3.4%
31,458
+0.1%
1.32%
-11.0%
SellDFA Intl Value ETFetf$6,414,248
-1.8%
196,635
-1.1%
1.27%
-9.6%
VOO BuyVanguard S&P 500 ETFetf$6,049,291
+552.7%
15,346
+576.9%
1.20%
+501.0%
VBR BuyVanguard Small-Cap Value ETFetf$4,849,777
-3.5%
30,408
+0.1%
0.96%
-11.1%
GOOG BuyAlphabet Inc Cap STK CL C$4,663,666
+10.4%
35,371
+1.3%
0.92%
+1.7%
MSFT  Microsoft$4,032,162
-7.3%
12,7700.0%0.80%
-14.6%
INTU  Intuit Inc$3,888,764
+11.5%
7,6110.0%0.77%
+2.8%
PG NewProcter & Gamble$3,817,302–26,171
+100.0%
0.76%–
TMO  Thermo Fisher Scientific$3,688,994
-3.0%
7,2830.0%0.73%
-10.5%
BRKB BuyBerkshire Hathaway 'B'$3,602,836
+611.5%
10,285
+592.6%
0.71%
+553.2%
FB SellMeta Platforms, Inc$3,541,878
-16.0%
11,798
-19.7%
0.70%
-22.7%
BMY NewBristol Myers Squibb$3,083,665–53,130
+100.0%
0.61%–
MDLZ NewMondelez International CL.Acl a$3,058,335–43,800
+100.0%
0.60%–
VNQ BuyVanguard REIT Index ETFetf$2,702,129
-3.8%
35,380
+6.4%
0.53%
-11.4%
NVDA SellNvidia$2,689,114
-29.5%
6,182
-31.4%
0.53%
-35.0%
AMZN BuyAmazon.Com$2,573,163
+38.6%
20,242
+42.1%
0.51%
+27.9%
JPM NewJP Morgan Chase & Co.$2,471,089–17,040
+100.0%
0.49%–
IWF  iShares Russell (1000 Growth Etf)etf$2,321,955
-3.2%
8,7130.0%0.46%
-10.9%
DIA BuySPDR Dow Jones Indletf$2,029,128
+29.7%
6,041
+33.0%
0.40%
+19.3%
VEU  Vanguard FTSE All-World ex-US ETFetf$1,689,147
-4.7%
32,5650.0%0.33%
-12.1%
DHR NewDanaher Corp$1,677,420–6,761
+100.0%
0.33%–
IWD  iShares Russell 1000 Value ETFetf$1,622,450
-3.2%
10,6180.0%0.32%
-10.8%
CVX BuyChevron$1,589,882
+53.6%
9,429
+43.3%
0.31%
+41.4%
SPY BuySPDR S&P 500 ETFetf$1,582,778
+96.1%
3,689
+103.4%
0.31%
+80.9%
VIG BuyVanguard Group DIV (app Etf)etf$1,421,496
-4.3%
9,103
+0.0%
0.28%
-11.9%
OEF  iShares S&P 100 ETFetf$1,369,055
-2.7%
6,7990.0%0.27%
-10.3%
DE NewDeere & Co$1,363,428–3,600
+100.0%
0.27%–
CWI  SPDR Index SHS FDS MSCI Acwi Ex-US ETFetf$1,236,162
-4.7%
49,6650.0%0.24%
-12.5%
BP NewBP PLC ADR (CNV Intosponsored adr$1,163,492–30,049
+100.0%
0.23%–
SCHV  Schwab US Large Cap Value ETFetf$1,155,639
-3.9%
17,9280.0%0.23%
-11.2%
STZ NewConstellation Brands 'a'cl a$1,130,985–4,500
+100.0%
0.22%–
BuyDFA US Small Cap Value ETFetf$1,122,035
+9.4%
44,279
+11.0%
0.22%
+0.9%
HON NewHoneywell Intl.$1,110,657–6,012
+100.0%
0.22%–
NKE NewNike 'B'$1,107,474–11,541
+100.0%
0.22%–
V NewVisa 'a'$1,037,838–4,512
+100.0%
0.20%–
JNJ BuyJohnson & Johnson$1,030,754
+115.4%
6,618
+128.9%
0.20%
+98.1%
PFF  iShares TR U.S. PFDetf$981,563
-2.5%
32,5560.0%0.19%
-10.2%
MCHP  Microchip Technology$936,600
-12.9%
12,0000.0%0.18%
-19.9%
SBUX NewStarbucks$903,573–9,900
+100.0%
0.18%–
LMT BuyLockheed Martin Corp$870,947
+8.6%
2,130
+22.3%
0.17%0.0%
SDY NewSPDR S&P Dividend ETF IVetf$862,575–7,500
+100.0%
0.17%–
ZBH NewZimmer HDG.$856,270–7,614
+100.0%
0.17%–
CSX NewCSX$830,250–27,000
+100.0%
0.16%–
IVE  iShares S&P 500 ETFetf$821,910
-4.0%
5,3140.0%0.16%
-11.4%
TSLA  Tesla Motors$821,222
-4.4%
3,2820.0%0.16%
-12.0%
TXT NewTextron$769,094–9,840
+100.0%
0.15%–
GIS NewGeneral Mills Inc$748,683–11,700
+100.0%
0.15%–
MKL NewMarkel$662,621–450
+100.0%
0.13%–
PFE BuyPfizer$632,950
-4.3%
19,082
+5.8%
0.12%
-12.0%
IVV  iShares Core S&P 500etf$619,946
-3.2%
1,4370.0%0.12%
-10.2%
PEP NewPepsico$614,220–3,625
+100.0%
0.12%–
QQQ BuyInvesco QQQ TR Unit (ser 1)etf$597,764
+76.4%
1,666
+81.9%
0.12%
+61.6%
CMCSA NewComcast 'a'cl a$576,339–12,998
+100.0%
0.11%–
RSP  Invesco S&P 500 Equal Weight ETFetf$565,427
-5.3%
3,9910.0%0.11%
-12.5%
MS NewMorgan Stanley$540,655–6,620
+100.0%
0.11%–
KO BuyCoca Cola$539,228
+1.5%
9,554
+9.1%
0.11%
-6.1%
SCHF  Schwab International Equity ETFetf$528,901
-4.7%
15,5740.0%0.10%
-11.8%
IBB  iShares Nasdaq Biotechnology ETFetf$515,489
-3.6%
4,2100.0%0.10%
-11.3%
XLF  Sector SPDR TR SHSetf$516,685
-1.6%
15,5770.0%0.10%
-9.7%
VEA BuyVanguard FTSE Developed Markets ETFetf$502,616
-5.1%
11,496
+0.2%
0.10%
-13.2%
VOOG  Vanguard S&P 500 Growth ETFetf$484,041
-2.8%
1,9550.0%0.10%
-10.3%
ADM NewArcher-Danls.-Midl.$478,653–6,347
+100.0%
0.10%–
EUFN  iShares MSCI Europe Financials ETFetf$455,273
-1.4%
24,0760.0%0.09%
-9.1%
RACE NewFerrari N V$443,310–1,500
+100.0%
0.09%–
BFB NewBrown-Forman 'B'cl a$434,216–7,500
+100.0%
0.09%–
SCHW  Charles Schwab$428,989
-3.1%
7,8140.0%0.08%
-10.5%
IVW  iShares S&P 500 Growth ETFetf$429,429
-2.6%
6,2560.0%0.08%
-10.5%
NVST NewEnvista HLDGS Corp$418,200–15,000
+100.0%
0.08%–
PBHC BuyPathfinder Bancorp, Inc.$415,736
+0.8%
29,611
+0.1%
0.08%
-7.9%
IWN  iShares RS 2000 Valueetf$416,933
-3.1%
3,0550.0%0.08%
-10.9%
CHD NewChurch & Dwight Co.$412,335–4,500
+100.0%
0.08%–
MDY  SPDR S&P Midcap 400etf$382,593
-4.6%
8350.0%0.08%
-11.6%
ALNY  Alnylam Pharmaceuticals$376,515
-6.8%
2,1260.0%0.07%
-14.9%
VWO BuyVanguard FTSE Emerging Markets ETFetf$375,023
-3.6%
9,564
+0.0%
0.07%
-10.8%
SGU  Star Gas Partnersunit ltd partnr$362,271
-11.9%
30,1140.0%0.07%
-18.2%
IJS  iShares S&P Small Cap 600 ETFetf$344,793
-5.6%
3,8420.0%0.07%
-12.8%
DIS SellWalt Disney$338,256
-9.3%
4,173
-0.1%
0.07%
-16.2%
GUNR  FlexShares Mstar Glbl Upstrm Nat Res ETFetf$334,237
+0.9%
8,2650.0%0.07%
-7.0%
IBM BuyInternational Bus.MCHS.$329,872
+5.2%
2,351
+0.3%
0.06%
-3.0%
PYPL NewPaypal HLDGS Inc Com$328,838–5,625
+100.0%
0.06%–
VB NewVanguard Small-Cap ETFetf$318,689–1,686
+100.0%
0.06%–
KFY  Korn Ferry Intl.$319,864
-3.9%
6,7170.0%0.06%
-11.3%
TGT  Target$311,938
-16.2%
2,8210.0%0.06%
-22.5%
DD NewDuPont De Nemours$305,073–4,090
+100.0%
0.06%–
SCHB  Schwab U.S. Broad Market ETFetf$300,396
-3.6%
6,0260.0%0.06%
-11.9%
XLI  Industrial Select Sector SPDR Fund ETFetf$292,684
-5.5%
2,8870.0%0.06%
-13.4%
DFS NewDiscover Financial S$286,745–3,310
+100.0%
0.06%–
EMR NewEmerson Electric$289,710–3,000
+100.0%
0.06%–
IJH BuyiShares Core S&P Mid-Capetf$280,112
+0.1%
1,118
+4.5%
0.06%
-8.3%
NewDFA Intl Core Equity 2 ETFetf$280,147–11,998
+100.0%
0.06%–
HD NewHome Depot$266,276–881
+100.0%
0.05%–
UNP NewUnion Pacific$261,665–1,285
+100.0%
0.05%–
XOM  Exxon Mobil$250,445
+9.6%
2,1300.0%0.05%
+2.0%
IWM BuyiShares Russell 2000etf$255,221
+0.4%
1,437
+5.9%
0.05%
-9.1%
BX  Blackstone Group Inc CL A$250,124
+15.2%
2,3350.0%0.05%
+4.3%
RYT BuyInvesco S&P 500 Equal Weight Technology ETFetf$248,846
-4.3%
8,840
+900.0%
0.05%
-12.5%
WEC NewWec Energy Group Inc Com$236,092–2,931
+100.0%
0.05%–
IWO  iShares Russell 2000 Growth ETFetf$223,099
-7.4%
9930.0%0.04%
-15.4%
 Phillips Edison & Co Inc$223,286
-1.6%
6,6380.0%0.04%
-10.2%
DVN BuyDevon Energy Corp New Com$221,321
-1.3%
4,640
+0.0%
0.04%
-8.3%
CTVA NewCorteva Inc Com$215,281–4,208
+100.0%
0.04%–
LEAD  Siren ETF TR Divcon Leaders Divid ETFetf$219,181
-2.9%
4,0000.0%0.04%
-10.4%
ETY BuyEaton Vance Tax MG Cefetf$210,792
-7.4%
18,266
+0.0%
0.04%
-14.3%
HSY NewThe Hershey Company$210,084–1,050
+100.0%
0.04%–
DOW NewDow Inc Com$214,129–4,153
+100.0%
0.04%–
VV  Vanguard Large-Cap ETFetf$213,889
-3.5%
1,0930.0%0.04%
-12.5%
CSCO NewCisco Systems$210,444–3,915
+100.0%
0.04%–
NewBrookfieldcl a ltd vt sh$211,073–6,750
+100.0%
0.04%–
INDA NewiShares MSCI India Indexetf$205,014–4,636
+100.0%
0.04%–
ULE  ProShares Ultra Euroetf$163,929
-6.5%
15,1050.0%0.03%
-15.8%
 Archer Aviation Inc$144,215
+22.8%
28,5010.0%0.03%
+16.0%
LGFB  Lions Gate Entertainment Corp Registered SHS -B- Non-Voting$84,193
-5.7%
10,6980.0%0.02%
-10.5%
NKLA  Nikola Corp$48,199
+13.8%
30,7000.0%0.01%
+11.1%
 Mawson$47,614
-70.9%
86,6500.0%0.01%
-74.3%
 Getaround Inc Com$16,360
-0.3%
46,8760.0%0.00%
-25.0%
GRMM  Grom Social$10,6530.0%44,3870.0%0.00%0.0%
ADVR ExitAdvanced Viral Reshnot on list$0–-10,000
-100.0%
0.00%–
CYDY ExitCytodyn Inc Com$0–-24,000
-100.0%
-0.00%–
ExitAscendas Real Esta Ordfnot on list$0–-12,000
-100.0%
-0.01%–
ExitVitasoy Intl HLDGS Ordfnot on list$0–-23,800
-100.0%
-0.01%–
USMV ExitiShares Edge MSCI Min Vol USA ETFetf$0–-2,723
-100.0%
-0.04%–
PTRA ExitProterra Inc Com$0–-259,651
-100.0%
-0.07%–
ExitThirdeye Systems LTDnot on list$0–-1,398,758
-100.0%
-0.18%–
IGSB ExitiShares 1-5 Year Investment Grade Corporate Bond ETFetf$0–-43,114
-100.0%
-0.46%–
Original filings

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

  • View 13F-HR filed 2023-11-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Dimensional U S Core Equity 2 ETF8Q3 202334.6%
Dimensional World ex US Core Equity ETF8Q3 202328.5%
Apple8Q3 20237.8%
Dimensional U S Targeted Value ETF8Q3 20235.9%
Dimensional U S Small Cap ETF8Q3 20234.6%
Vanguard Total Market Index ETF8Q3 20231.9%
Dimensional International Value ETF8Q3 20231.7%
Alphabet Inc Cap STK8Q3 20232.1%
Vanguard Small-Cap Value ETF8Q3 20231.4%
Thermo Fisher Scientific8Q3 20231.2%

View MONOGRAPH WEALTH ADVISORS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-16
13F-HR2023-08-14
13F-HR2023-05-10
13F-HR2023-02-15
13F-HR2022-11-15
13F-HR2022-08-10
13F-HR2022-05-13
13F-HR2022-02-10

View MONOGRAPH WEALTH ADVISORS, LLC's complete filings history.

All filings

View complete filings history.

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