$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | $4,032,162 | -7.3% | 12,770 | 0.0% | 0.80% | -14.6% | |
| INTU | Intuit Inc | $3,888,764 | +11.5% | 7,611 | 0.0% | 0.77% | +2.8% | |
| TMO | Thermo Fisher Scientific | $3,688,994 | -3.0% | 7,283 | 0.0% | 0.73% | -10.5% | |
| IWF | iShares Russell (1000 Growth Etf)etf | $2,321,955 | -3.2% | 8,713 | 0.0% | 0.46% | -10.9% | |
| VEU | Vanguard FTSE All-World ex-US ETFetf | $1,689,147 | -4.7% | 32,565 | 0.0% | 0.33% | -12.1% | |
| IWD | iShares Russell 1000 Value ETFetf | $1,622,450 | -3.2% | 10,618 | 0.0% | 0.32% | -10.8% | |
| OEF | iShares S&P 100 ETFetf | $1,369,055 | -2.7% | 6,799 | 0.0% | 0.27% | -10.3% | |
| CWI | SPDR Index SHS FDS MSCI Acwi Ex-US ETFetf | $1,236,162 | -4.7% | 49,665 | 0.0% | 0.24% | -12.5% | |
| SCHV | Schwab US Large Cap Value ETFetf | $1,155,639 | -3.9% | 17,928 | 0.0% | 0.23% | -11.2% | |
| PFF | iShares TR U.S. PFDetf | $981,563 | -2.5% | 32,556 | 0.0% | 0.19% | -10.2% | |
| MCHP | Microchip Technology | $936,600 | -12.9% | 12,000 | 0.0% | 0.18% | -19.9% | |
| IVE | iShares S&P 500 ETFetf | $821,910 | -4.0% | 5,314 | 0.0% | 0.16% | -11.4% | |
| TSLA | Tesla Motors | $821,222 | -4.4% | 3,282 | 0.0% | 0.16% | -12.0% | |
| IVV | iShares Core S&P 500etf | $619,946 | -3.2% | 1,437 | 0.0% | 0.12% | -10.2% | |
| RSP | Invesco S&P 500 Equal Weight ETFetf | $565,427 | -5.3% | 3,991 | 0.0% | 0.11% | -12.5% | |
| SCHF | Schwab International Equity ETFetf | $528,901 | -4.7% | 15,574 | 0.0% | 0.10% | -11.8% | |
| IBB | iShares Nasdaq Biotechnology ETFetf | $515,489 | -3.6% | 4,210 | 0.0% | 0.10% | -11.3% | |
| XLF | Sector SPDR TR SHSetf | $516,685 | -1.6% | 15,577 | 0.0% | 0.10% | -9.7% | |
| VOOG | Vanguard S&P 500 Growth ETFetf | $484,041 | -2.8% | 1,955 | 0.0% | 0.10% | -10.3% | |
| EUFN | iShares MSCI Europe Financials ETFetf | $455,273 | -1.4% | 24,076 | 0.0% | 0.09% | -9.1% | |
| SCHW | Charles Schwab | $428,989 | -3.1% | 7,814 | 0.0% | 0.08% | -10.5% | |
| IVW | iShares S&P 500 Growth ETFetf | $429,429 | -2.6% | 6,256 | 0.0% | 0.08% | -10.5% | |
| IWN | iShares RS 2000 Valueetf | $416,933 | -3.1% | 3,055 | 0.0% | 0.08% | -10.9% | |
| MDY | SPDR S&P Midcap 400etf | $382,593 | -4.6% | 835 | 0.0% | 0.08% | -11.6% | |
| ALNY | Alnylam Pharmaceuticals | $376,515 | -6.8% | 2,126 | 0.0% | 0.07% | -14.9% | |
| SGU | Star Gas Partnersunit ltd partnr | $362,271 | -11.9% | 30,114 | 0.0% | 0.07% | -18.2% | |
| IJS | iShares S&P Small Cap 600 ETFetf | $344,793 | -5.6% | 3,842 | 0.0% | 0.07% | -12.8% | |
| GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETFetf | $334,237 | +0.9% | 8,265 | 0.0% | 0.07% | -7.0% | |
| KFY | Korn Ferry Intl. | $319,864 | -3.9% | 6,717 | 0.0% | 0.06% | -11.3% | |
| TGT | Target | $311,938 | -16.2% | 2,821 | 0.0% | 0.06% | -22.5% | |
| SCHB | Schwab U.S. Broad Market ETFetf | $300,396 | -3.6% | 6,026 | 0.0% | 0.06% | -11.9% | |
| XLI | Industrial Select Sector SPDR Fund ETFetf | $292,684 | -5.5% | 2,887 | 0.0% | 0.06% | -13.4% | |
| XOM | Exxon Mobil | $250,445 | +9.6% | 2,130 | 0.0% | 0.05% | +2.0% | |
| BX | Blackstone Group Inc CL A | $250,124 | +15.2% | 2,335 | 0.0% | 0.05% | +4.3% | |
| IWO | iShares Russell 2000 Growth ETFetf | $223,099 | -7.4% | 993 | 0.0% | 0.04% | -15.4% | |
| Phillips Edison & Co Inc | $223,286 | -1.6% | 6,638 | 0.0% | 0.04% | -10.2% | ||
| LEAD | Siren ETF TR Divcon Leaders Divid ETFetf | $219,181 | -2.9% | 4,000 | 0.0% | 0.04% | -10.4% | |
| VV | Vanguard Large-Cap ETFetf | $213,889 | -3.5% | 1,093 | 0.0% | 0.04% | -12.5% | |
| ULE | ProShares Ultra Euroetf | $163,929 | -6.5% | 15,105 | 0.0% | 0.03% | -15.8% | |
| Archer Aviation Inc | $144,215 | +22.8% | 28,501 | 0.0% | 0.03% | +16.0% | ||
| LGFB | Lions Gate Entertainment Corp Registered SHS -B- Non-Voting | $84,193 | -5.7% | 10,698 | 0.0% | 0.02% | -10.5% | |
| NKLA | Nikola Corp | $48,199 | +13.8% | 30,700 | 0.0% | 0.01% | +11.1% | |
| Mawson | $47,614 | -70.9% | 86,650 | 0.0% | 0.01% | -74.3% | ||
| Getaround Inc Com | $16,360 | -0.3% | 46,876 | 0.0% | 0.00% | -25.0% | ||
| GRMM | Grom Social | $10,653 | 0.0% | 44,387 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
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.