$12.7 Million is the total value of MONOGRAPH WEALTH ADVISORS, LLC's 93 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | Dimensional U S Core Equity 2 ETFetf | $130,617 | -99.9% | 5,379,603 | +18.6% | 34.59% | +4.6% |
| Buy | Dimensional World ex US Core Equity ETFetf | $84,811 | -99.9% | 3,926,438 | +7.1% | 22.46% | -1.1% | |
| Buy | Dimensional ETF TR US Marketwide Value ETFetf | $23,148 | -99.9% | 691,406 | +0.3% | 6.13% | -8.4% | |
| AAPL | Buy | Apple | $22,055 | -99.9% | 169,744 | +3.4% | 5.84% | -21.5% |
| DFAT | Buy | Dimensional U S Targeted Value ETFetf | $18,535 | -99.9% | 421,721 | +6.2% | 4.91% | -3.3% |
| DFAS | Buy | Dimensional U S Small Cap ETFetf | $9,819 | -99.9% | 191,957 | +3.6% | 2.60% | -8.0% |
| Buy | DFA International Small Cap Value ETFetf | $7,135 | -99.8% | 321,267 | +99.7% | 1.89% | +93.0% | |
| Sell | Dimensional International Value ETFetf | $6,090 | -99.9% | 200,337 | -0.7% | 1.61% | -5.3% | |
| VTI | Buy | Vanguard Total Market Index ETFetf | $5,904 | -99.9% | 30,881 | +0.2% | 1.56% | -13.8% |
| VBR | Buy | Vanguard Small-Cap Value ETFetf | $4,833 | -99.9% | 30,432 | +0.1% | 1.28% | -10.4% |
| GOOGL | Sell | Alphabet Inc Cap STK | $4,149 | -99.9% | 47,024 | -2.0% | 1.10% | -27.0% |
| Buy | Dimensional ETF (trust Emerging Markets Core Equity 2 Etf)etf | $4,092 | -99.9% | 182,181 | +2.0% | 1.08% | -9.4% | |
| TMO | Buy | Thermo Fisher Scientific | $2,603 | -99.9% | 4,725 | +0.4% | 0.69% | -12.0% |
| VNQ | Buy | Vanguard REIT Index ETFetf | $2,569 | -99.9% | 31,153 | +0.4% | 0.68% | -16.6% |
| CVX | Buy | Chevron | $2,111 | -99.9% | 11,761 | +11.8% | 0.56% | +12.9% |
| INTU | Buy | Intuit Inc | $2,069 | -99.9% | 5,316 | +0.2% | 0.55% | -18.7% |
| GOOG | Buy | Alphabet Inc Cap STK CL C | $2,009 | -99.9% | 22,641 | +5.1% | 0.53% | -21.6% |
| IGSB | New | iShares 1-5 Year Investment Grade Corporate Bond ETFetf | $2,006 | – | 40,260 | +100.0% | 0.53% | – |
| IWF | iShares Russell (1000 Growth Etf)etf | $1,867 | -99.9% | 8,713 | 0.0% | 0.49% | -17.8% | |
| IWD | Buy | iShares Russell 1000 Value ETFetf | $1,807 | -99.9% | 11,913 | +12.2% | 0.48% | +1.3% |
| VIG | Buy | Vanguard Group DIV (app Etf)etf | $1,760 | -99.9% | 11,594 | +0.1% | 0.47% | -9.2% |
| VEU | Vanguard FTSE All-World ex-US ETFetf | $1,633 | -99.9% | 32,565 | 0.0% | 0.43% | -8.9% | |
| FB | Sell | Meta Platforms, Inc | $1,228 | -99.9% | 10,201 | -0.9% | 0.32% | -29.0% |
| AMZN | Buy | Amazon.Com | $1,206 | -99.9% | 14,359 | +5.6% | 0.32% | -36.7% |
| CWI | SPDR Index SHS FDS MSCI Acwi Ex-US ETFetf | $1,195 | -99.9% | 49,665 | 0.0% | 0.32% | -8.4% | |
| SCHV | Schwab US Large Cap Value ETFetf | $1,184 | -99.9% | 17,928 | 0.0% | 0.31% | -8.7% | |
| VOO | Vanguard S&P 500 ETFetf | $1,158 | -99.9% | 3,296 | 0.0% | 0.31% | -13.8% | |
| OEF | New | iShares S&P 100 ETFetf | $1,155 | – | 6,769 | +100.0% | 0.31% | – |
| DIA | SPDR Dow Jones Indletf | $1,076 | -99.9% | 3,241 | 0.0% | 0.28% | -6.9% | |
| PFF | iShares TR U.S. PFDetf | $994 | -99.9% | 32,556 | 0.0% | 0.26% | -22.2% | |
| PTRA | New | Proterra Inc Com | $979 | – | 259,651 | +100.0% | 0.26% | – |
| NVDA | Buy | Nvidia | $918 | -99.9% | 6,283 | +2.7% | 0.24% | 0.0% |
| LMT | New | Lockheed Martin Corp | $910 | – | 1,870 | +100.0% | 0.24% | – |
| LLY | New | Eli Lilly | $885 | – | 2,420 | +100.0% | 0.23% | – |
| PFE | Buy | Pfizer | $803 | -99.9% | 15,665 | +20.2% | 0.21% | +13.9% |
| KO | Buy | Coca Cola | $804 | -99.8% | 12,640 | +44.4% | 0.21% | +31.5% |
| MSFT | Buy | Microsoft | $786 | -99.9% | 3,278 | +18.7% | 0.21% | -1.4% |
| IVE | Buy | iShares S&P 500 ETFetf | $771 | -99.9% | 5,313 | +0.0% | 0.20% | -8.9% |
| SPY | Buy | SPDR S&P 500 ETFetf | $720 | -99.9% | 1,875 | +4.0% | 0.19% | -9.9% |
| IVW | Buy | iShares S&P 500 Growth ETFetf | $707 | -99.8% | 12,081 | +93.1% | 0.19% | +57.1% |
| JNJ | Sell | Johnson & Johnson | $701 | -99.9% | 3,967 | -13.5% | 0.19% | -24.4% |
| SCHW | Sell | Charles Schwab | $656 | -99.9% | 7,874 | -5.5% | 0.17% | -11.2% |
| PBHC | Buy | Pathfinder Bancp Inc | $565 | -99.9% | 29,543 | +0.1% | 0.15% | -23.9% |
| MCHP | Microchip Technology | $562 | -99.9% | 8,000 | 0.0% | 0.15% | -6.9% | |
| RSP | Invesco S&P 500 Equal Weight ETFetf | $564 | -99.9% | 3,991 | 0.0% | 0.15% | -10.8% | |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $564 | -99.9% | 13,441 | +17.9% | 0.15% | +9.6% |
| ABBV | New | Abbvie Inc Com | $557 | – | 3,449 | +100.0% | 0.15% | – |
| IBB | iShares Nasdaq Biotechnology ETFetf | $553 | -99.9% | 4,210 | 0.0% | 0.15% | -9.3% | |
| XOM | New | Exxon Mobil | $553 | – | 5,016 | +100.0% | 0.15% | – |
| XLF | Sector SPDR TR SHSetf | $533 | -99.9% | 15,577 | 0.0% | 0.14% | -9.0% | |
| DIS | Buy | Walt Disney | $532 | -99.9% | 6,123 | +46.5% | 0.14% | +9.3% |
| BRKB | Buy | Berkshire Hathaway 'B' | $530 | -99.9% | 1,716 | +10.1% | 0.14% | +2.9% |
| ALNY | Buy | Alnylam Pharmaceuticals | $509 | -99.9% | 2,142 | +0.8% | 0.14% | -3.6% |
| SCHF | Buy | Schwab International Equity ETFetf | $502 | -99.9% | 15,570 | +0.0% | 0.13% | -7.6% |
| Buy | Dimensional ETF (trust US Small Cap Val)etf | $494 | -99.9% | 19,943 | +8.1% | 0.13% | -0.8% | |
| TGT | Buy | Target | $451 | -99.9% | 3,024 | +8.7% | 0.12% | -12.5% |
| NUE | New | Nucor | $444 | – | 3,354 | +100.0% | 0.12% | – |
| IWN | iShares RS 2000 Valueetf | $424 | -99.9% | 3,054 | 0.0% | 0.11% | -13.2% | |
| EUFN | New | iShares MSCI Europe Financials ETFetf | $420 | – | 23,948 | +100.0% | 0.11% | – |
| VOOG | Vanguard S&P 500 Growth ETFetf | $412 | -99.9% | 1,955 | 0.0% | 0.11% | -18.7% | |
| MDY | New | SPDR S&P Midcap 400etf | $371 | – | 835 | +100.0% | 0.10% | – |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $371 | -99.9% | 9,524 | +0.0% | 0.10% | -14.0% |
| SGU | Star Gas Partnersunit ltd partnr | $363 | -99.9% | 30,114 | 0.0% | 0.10% | +20.0% | |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETFetf | $359 | -99.9% | 8,265 | 0.0% | 0.10% | -6.9% | |
| IJS | iShares S&P Small Cap 600 ETFetf | $351 | -99.9% | 3,842 | 0.0% | 0.09% | -10.6% | |
| ABT | New | Abbott Laboratories | $347 | – | 3,161 | +100.0% | 0.09% | – |
| KFY | Korn Ferry Intl. | $341 | -99.9% | 6,717 | 0.0% | 0.09% | -13.5% | |
| USMV | New | iShares Edge MSCI Min Vol USA ETFetf | $333 | – | 4,621 | +100.0% | 0.09% | – |
| QQQ | Buy | Invesco QQQ TR Unit (ser 1)etf | $314 | -99.8% | 1,181 | +51.8% | 0.08% | +22.1% |
| IAU | New | iShares Gold ETFetf | $294 | – | 8,500 | +100.0% | 0.08% | – |
| XLI | Buy | Industrial Select Sector SPDR Fund ETFetf | $293 | -99.9% | 2,984 | +3.4% | 0.08% | 0.0% |
| IVV | iShares Core S&P 500etf | $290 | -99.9% | 754 | 0.0% | 0.08% | -13.5% | |
| SUN | New | Sunoco LP/Sunoco Fin | $292 | – | 6,780 | +100.0% | 0.08% | – |
| DVN | Sell | Devon Energy Corp New Com | $288 | -100.0% | 4,679 | -60.5% | 0.08% | -67.4% |
| SBUX | New | Starbucks | $268 | – | 2,704 | +100.0% | 0.07% | – |
| ITW | New | Illinois Tool Works | $270 | – | 1,217 | +100.0% | 0.07% | – |
| TSLA | Buy | Tesla Motors | $267 | -100.0% | 2,166 | +2.8% | 0.07% | -61.2% |
| SCHB | Schwab U.S. Broad Market ETFetf | $270 | -99.9% | 6,026 | 0.0% | 0.07% | -14.5% | |
| IJH | iShares Core S&P Mid-Capetf | $259 | -99.9% | 1,070 | 0.0% | 0.07% | -10.4% | |
| IWM | New | iShares Russell 2000etf | $237 | – | 1,357 | +100.0% | 0.06% | – |
| ORCL | New | Oracle | $233 | – | 2,853 | +100.0% | 0.06% | – |
| IBM | Sell | International Bus.MCHS. | $224 | -99.9% | 1,593 | -15.4% | 0.06% | -19.2% |
| RYT | Invesco S&P 500 Equal Weight Technology ETFetf | $215 | -99.9% | 884 | 0.0% | 0.06% | -13.6% | |
| NKE | New | Nike 'B' | $214 | – | 1,827 | +100.0% | 0.06% | – |
| New | Phillips Edison & Co Inc | $212 | – | 6,638 | +100.0% | 0.06% | – | |
| IWO | iShares Russell 2000 Growth ETFetf | $213 | -99.9% | 993 | 0.0% | 0.06% | -16.4% | |
| MCD | New | McDonalds | $203 | – | 769 | +100.0% | 0.05% | – |
| ULE | New | ProShares Ultra Euroetf | $170 | – | 15,105 | +100.0% | 0.04% | – |
| LGFB | Lions Gate Entertainment Corp Registered SHS -B- Non-Voting | $58 | -99.9% | 10,698 | 0.0% | 0.02% | -37.5% | |
| New | Archer Aviation Inc | $53 | – | 28,501 | +100.0% | 0.01% | – | |
| NKLA | New | Nikola Corp | $22 | – | 10,250 | +100.0% | 0.01% | – |
| GRMM | New | Grom Social | $11 | – | 44,387 | +100.0% | 0.00% | – |
| CYDY | Cytodyn Inc Com | $5 | -100.0% | 24,000 | 0.0% | 0.00% | -66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.