$345 Million is the total value of MONOGRAPH WEALTH ADVISORS, LLC's 79 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | Dimensional U S Core Equity 2 ETFetf | $101,823,000 | -15.8% | 4,370,095 | -0.4% | 29.55% | -3.4% |
| Sell | Dimensional World ex US Core Equity ETFetf | $96,384,000 | -14.5% | 4,495,524 | -0.5% | 27.97% | -1.8% | |
| AAPL | Sell | Applecorp | $23,493,000 | -23.6% | 171,832 | -2.5% | 6.82% | -12.3% |
| New | Dimensional ETF TR US Marketwide Value ETFetf | $23,145,000 | – | 732,438 | +100.0% | 6.72% | – | |
| DFAT | Buy | Dimensional U S Targeted Value ETFetf | $15,150,000 | -2.5% | 376,682 | +12.9% | 4.40% | +12.0% |
| DFAS | Sell | Dimensional U S Small Cap ETFetf | $9,994,000 | -39.4% | 208,203 | -29.2% | 2.90% | -30.4% |
| Buy | Dimensional International Value ETFetf | $5,827,000 | -13.6% | 201,679 | +0.2% | 1.69% | -0.7% | |
| VTI | Sell | Vanguard Total Market Index ETFetf | $5,581,000 | -22.0% | 29,586 | -5.9% | 1.62% | -10.4% |
| GOOGL | Sell | Alphabet Inc Cap STKclass a | $5,394,000 | -23.5% | 2,475 | -2.3% | 1.56% | -12.1% |
| VBR | Buy | Vanguard Small-Cap Value ETFetf | $4,555,000 | -14.8% | 30,404 | +0.0% | 1.32% | -2.2% |
| TMO | Sell | Thermo Fisher Scientificcorp | $3,959,000 | -10.3% | 7,283 | -2.5% | 1.15% | +3.0% |
| VNQ | Buy | Vanguard REIT Index ETFetf | $3,158,000 | -6.0% | 34,656 | +11.8% | 0.92% | +7.9% |
| INTU | Sell | Intuit Inccorp | $2,934,000 | -20.3% | 7,611 | -0.5% | 0.85% | -8.5% |
| FB | Sell | Facebook Class Aclass a | $2,392,000 | -28.8% | 14,835 | -1.8% | 0.69% | -18.3% |
| GOOG | Sell | Alphabet Inc Cap STK CL Cclass c | $2,356,000 | -24.3% | 1,077 | -3.3% | 0.68% | -13.0% |
| IWF | iShares Russell (1000 Growth Etf)etf | $1,905,000 | -21.2% | 8,713 | 0.0% | 0.55% | -9.5% | |
| VEU | Vanguard FTSE All-World ex-US ETFetf | $1,899,000 | -13.2% | 38,015 | 0.0% | 0.55% | -0.4% | |
| VIG | Buy | Vanguard Group DIV (app Etf)etf | $1,662,000 | -11.5% | 11,583 | +0.0% | 0.48% | +1.7% |
| AMZN | Buy | Amazon.Comcorp | $1,574,000 | -37.9% | 14,820 | +1804.9% | 0.46% | -28.7% |
| IWD | iShares Russell 1000 Value ETFetf | $1,539,000 | -12.7% | 10,618 | 0.0% | 0.45% | +0.4% | |
| DIA | SPDR Dow Jones Indletf | $1,401,000 | -11.3% | 4,541 | 0.0% | 0.41% | +2.0% | |
| NVDA | Sell | Nvidiacorp | $1,382,000 | -47.4% | 9,115 | -5.3% | 0.40% | -39.6% |
| New | Kayne Anderson Real Estate Debt Fundfund | $1,280,000 | – | 1,279,762 | +100.0% | 0.37% | – | |
| PTRA | Proterra Inc Comcorp | $1,205,000 | -38.3% | 259,651 | 0.0% | 0.35% | -29.0% | |
| CWI | SPDR Index SHS FDS MSCI Acwi Ex-US ETFetf | $1,181,000 | -13.6% | 49,665 | 0.0% | 0.34% | -0.6% | |
| OEF | Buy | iShares S&P 100 ETFetf | $1,161,000 | -17.1% | 6,730 | +0.2% | 0.34% | -4.8% |
| VOO | Vanguard S&P 500 ETFetf | $1,140,000 | -16.1% | 3,272 | 0.0% | 0.33% | -3.5% | |
| SCHV | Schwab US Large Cap Value ETFetf | $1,119,000 | -12.6% | 17,928 | 0.0% | 0.32% | +0.6% | |
| PFF | iShares TR U.S. PFDetf | $1,070,000 | -9.8% | 32,556 | 0.0% | 0.31% | +3.7% | |
| PFE | Sell | Pfizercorp | $945,000 | -3.0% | 18,032 | -4.1% | 0.27% | +11.4% |
| JNJ | Sell | Johnson & Johnsoncorp | $814,000 | -6.1% | 4,588 | -6.2% | 0.24% | +7.8% |
| PBHC | Sell | Pathfinder Bancp Inccorp | $793,000 | -13.9% | 39,778 | -8.0% | 0.23% | -1.3% |
| IVE | Buy | iShares S&P 500 ETFetf | $730,000 | -11.7% | 5,312 | +0.0% | 0.21% | +1.4% |
| LMT | Sell | Lockheed Martin Corpcorp | $730,000 | -5.3% | 1,699 | -2.7% | 0.21% | +8.7% |
| MSFT | Sell | Microsoftcorp | $708,000 | -41.9% | 2,758 | -30.2% | 0.20% | -33.4% |
| MCHP | Microchip Technologycorp | $697,000 | -22.7% | 12,000 | 0.0% | 0.20% | -11.4% | |
| SPY | SPDR S&P 500 ETFetf | $683,000 | -16.4% | 1,803 | 0.0% | 0.20% | -3.9% | |
| KO | Sell | Coca Colacorp | $554,000 | -1.2% | 8,751 | -2.7% | 0.16% | +13.4% |
| RSP | Invesco S&P 500 Equal Weight ETFetf | $536,000 | -14.8% | 3,991 | 0.0% | 0.16% | -1.9% | |
| SCHW | Sell | Charles Schwabcorp | $526,000 | -29.2% | 8,329 | -5.5% | 0.15% | -18.6% |
| IBB | iShares Nasdaq Biotechnology ETFetf | $494,000 | -9.7% | 4,200 | 0.0% | 0.14% | +3.6% | |
| XLF | Sector SPDR TR SHSetf | $490,000 | -17.9% | 15,577 | 0.0% | 0.14% | -6.0% | |
| SCHF | Buy | Schwab International Equity ETFetf | $489,000 | -14.4% | 15,563 | +0.0% | 0.14% | -1.4% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $489,000 | -15.1% | 11,992 | +0.1% | 0.14% | -2.7% |
| TSLA | Sell | Tesla Motorscorp | $473,000 | -52.6% | 702 | -24.1% | 0.14% | -45.6% |
| EDR | Endeavor Group HLDGScorp | $428,000 | -30.4% | 20,833 | 0.0% | 0.12% | -20.0% | |
| BRKB | Buy | Berkshire Hathaway 'B'corp | $425,000 | -16.0% | 1,558 | +8.6% | 0.12% | -3.9% |
| VOOG | Vanguard S&P 500 Growth ETFetf | $425,000 | -21.2% | 1,955 | 0.0% | 0.12% | -9.6% | |
| IWN | Buy | iShares RS 2000 Valueetf | $416,000 | -15.6% | 3,054 | +0.0% | 0.12% | -3.2% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $396,000 | -14.3% | 9,520 | -5.0% | 0.12% | -1.7% |
| DIS | Sell | Walt Disneycorp | $394,000 | -57.4% | 4,175 | -38.1% | 0.11% | -51.3% |
| TGT | Sell | Targetcorp | $393,000 | -36.4% | 2,782 | -4.5% | 0.11% | -26.9% |
| KFY | Korn Ferry Intl.corp | $390,000 | -10.8% | 6,717 | 0.0% | 0.11% | +2.7% | |
| IVW | iShares S&P 500 Growth ETFetf | $378,000 | -20.9% | 6,256 | 0.0% | 0.11% | -9.1% | |
| MDY | SPDR S&P Midcap 400etf | $346,000 | -15.6% | 835 | 0.0% | 0.10% | -3.8% | |
| IJS | iShares S&P Small Cap 600 ETFetf | $342,000 | -13.0% | 3,842 | 0.0% | 0.10% | 0.0% | |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETFetf | $328,000 | -15.2% | 8,265 | 0.0% | 0.10% | -3.1% | |
| ALNY | Sell | Alnylam Pharmaceuticalscorp | $310,000 | -10.9% | 2,126 | -0.4% | 0.09% | +2.3% |
| IWM | Buy | iShares Russell 2000etf | $292,000 | -17.5% | 1,725 | +0.1% | 0.08% | -4.5% |
| IVV | iShares Core S&P 500etf | $286,000 | -16.4% | 754 | 0.0% | 0.08% | -3.5% | |
| SGU | Star Gas Partnersmlp | $276,000 | -17.4% | 30,114 | 0.0% | 0.08% | -4.8% | |
| SCHB | Schwab U.S. Broad Market ETFetf | $266,000 | -17.4% | 6,026 | 0.0% | 0.08% | -4.9% | |
| IBM | Sell | International Bus.MCHS.corp | $264,000 | +8.2% | 1,873 | -0.3% | 0.08% | +24.2% |
| XLI | Industrial Select Sector SPDR Fund ETFetf | $252,000 | -15.2% | 2,887 | 0.0% | 0.07% | -2.7% | |
| IJH | iShares Core S&P Mid-Capetf | $242,000 | -15.7% | 1,070 | 0.0% | 0.07% | -4.1% | |
| IEMG | Sell | iShares Core MSCI Emerging Market ETFetf | $236,000 | -34.4% | 4,809 | -25.8% | 0.07% | -25.3% |
| Phillips Edison & Co Inccorp | $222,000 | -3.1% | 6,638 | 0.0% | 0.06% | +10.3% | ||
| BX | Buy | Blackstone Group Inc CL Aclass a | $209,000 | -27.4% | 2,292 | +1.0% | 0.06% | -16.4% |
| RYT | Invesco S&P 500 Equal Weight Technology ETFetf | $209,000 | -18.4% | 884 | 0.0% | 0.06% | -6.2% | |
| QQQ | Invesco QQQ TR Unit (ser 1)etf | $211,000 | -22.7% | 753 | 0.0% | 0.06% | -11.6% | |
| ETY | Buy | Eaton Vance Tax MG Cefetf | $207,000 | -18.8% | 18,251 | +0.0% | 0.06% | -6.2% |
| IWO | iShares Russell 2000 Growth ETFetf | $205,000 | -19.3% | 993 | 0.0% | 0.06% | -7.8% | |
| NKX | Nuveen Californiaclosed end | $156,000 | -4.9% | 12,050 | 0.0% | 0.04% | +9.8% | |
| LGFB | Lions Gate Entertainment Corp Registered SHS -B- Non-Votingclass b | $94,000 | -41.6% | 10,698 | 0.0% | 0.03% | -34.1% | |
| Archer Aviation Inccorp | $88,000 | -35.8% | 28,501 | 0.0% | 0.03% | -25.7% | ||
| New | Vitasoy Intl HLDGS Ordfadr | $42,000 | – | 23,800 | +100.0% | 0.01% | – | |
| New | Ascendas Real Esta Ordford | $25,000 | – | 12,000 | +100.0% | 0.01% | – | |
| GRMM | Grom Socialcorp | $11,000 | 0.0% | 44,387 | 0.0% | 0.00% | 0.0% | |
| CYDY | Cytodyn Inc Comcorp | $10,000 | +11.1% | 24,000 | 0.0% | 0.00% | +50.0% | |
| BFZ | Exit | BlackRock Californiaclosed end | $0 | – | -15,152 | -100.0% | -0.05% | – |
| USMV | Exit | iShares Edge MSCI Min Vol USA ETFetf | $0 | – | -2,723 | -100.0% | -0.05% | – |
| XLC | Exit | Comm Services Select Sector SPDR ETFetf | $0 | – | -3,162 | -100.0% | -0.06% | – |
| LEAD | Exit | Siren ETF TR Divcon Leaders Divid ETFetf | $0 | – | -4,000 | -100.0% | -0.06% | – |
| VV | Exit | Vanguard Large-Cap ETFetf | $0 | – | -1,093 | -100.0% | -0.06% | – |
| MA | Exit | Mastercardcorp | $0 | – | -699 | -100.0% | -0.06% | – |
| BAC | Exit | Bank Of Americacorp | $0 | – | -6,018 | -100.0% | -0.06% | – |
| NKE | Exit | Nike 'B'class b | $0 | – | -1,933 | -100.0% | -0.07% | – |
| IWB | Exit | iShares Russelletf | $0 | – | -1,713 | -100.0% | -0.11% | – |
| VTEB | Exit | Vanguard Muni BND Tax Exempt ETFetf | $0 | – | -9,690 | -100.0% | -0.13% | – |
| XLK | Exit | Technology Select Sector SPDR ETFetf | $0 | – | -4,193 | -100.0% | -0.17% | – |
| MUB | Exit | iShares National Muni Bond ETFetf | $0 | – | -7,080 | -100.0% | -0.20% | – |
| BA | Exit | Boeingcorp | $0 | – | -18,943 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Dimensional U S Core Equity 2 ETF | 8 | Q3 2023 | 34.6% |
| Dimensional World ex US Core Equity ETF | 8 | Q3 2023 | 28.5% |
| Apple | 8 | Q3 2023 | 7.8% |
| Dimensional U S Targeted Value ETF | 8 | Q3 2023 | 5.9% |
| Dimensional U S Small Cap ETF | 8 | Q3 2023 | 4.6% |
| Vanguard Total Market Index ETF | 8 | Q3 2023 | 1.9% |
| Dimensional International Value ETF | 8 | Q3 2023 | 1.7% |
| Alphabet Inc Cap STK | 8 | Q3 2023 | 2.1% |
| Vanguard Small-Cap Value ETF | 8 | Q3 2023 | 1.4% |
| Thermo Fisher Scientific | 8 | Q3 2023 | 1.2% |
View MONOGRAPH WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View MONOGRAPH WEALTH ADVISORS, LLC'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.