$149 Million is the total value of Montis Financial, LLC's 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $27,032,809 | -10.0% | 157,893 | +1.9% | 18.11% | -8.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $22,409,127 | -3.2% | 216,891 | -0.6% | 15.01% | -1.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $19,102,269 | -7.0% | 296,850 | -2.4% | 12.79% | -5.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $11,448,937 | +10.3% | 379,733 | +13.2% | 7.67% | +12.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,705,785 | -2.1% | 244,872 | +3.4% | 7.17% | -0.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $9,028,153 | -6.7% | 178,422 | -3.4% | 6.05% | -5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,521,885 | +0.6% | 18,618 | -2.1% | 4.37% | +2.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,005,311 | -3.9% | 23,564 | -0.3% | 3.35% | -2.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,999,375 | -4.9% | 7,016 | -1.4% | 2.01% | -3.4% |
| MSFT | Buy | MICROSOFT CORP | $2,368,477 | +2.8% | 7,501 | +10.9% | 1.59% | +4.4% |
| GLD | Buy | SPDR GOLD TR | $1,827,314 | +7.5% | 10,658 | +11.7% | 1.22% | +9.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,770,928 | -5.9% | 13,533 | -14.0% | 1.19% | -4.4% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,624,071 | – | 16,218 | +100.0% | 1.09% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $1,318,958 | – | 92,106 | +100.0% | 0.88% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $1,288,589 | -5.4% | 6,188 | 0.0% | 0.86% | -3.9% | |
| NVO | New | NOVO-NORDISK A Sadr | $1,267,158 | – | 13,934 | +100.0% | 0.85% | – |
| CAT | CATERPILLAR INC | $1,117,647 | +11.0% | 4,094 | 0.0% | 0.75% | +12.8% | |
| DE | DEERE & CO | $1,104,177 | -6.9% | 2,926 | 0.0% | 0.74% | -5.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,097,126 | -6.7% | 8,321 | -14.4% | 0.74% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,095,954 | +72.1% | 7,037 | +82.9% | 0.73% | +74.8% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,093,892 | – | 40,650 | +100.0% | 0.73% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $913,610 | -22.1% | 2,202 | -17.0% | 0.61% | -20.8% |
| AMZN | Sell | AMAZON COM INC | $865,179 | -12.8% | 6,806 | -10.6% | 0.58% | -11.6% |
| IAU | ISHARES GOLD TRishares new | $857,605 | -3.8% | 24,510 | 0.0% | 0.57% | -2.4% | |
| ABNB | Buy | AIRBNB INC | $832,865 | +7.2% | 6,070 | +0.2% | 0.56% | +9.0% |
| EFA | ISHARES TRmsci eafe etf | $748,494 | -4.9% | 10,860 | 0.0% | 0.50% | -3.5% | |
| PEP | Sell | PEPSICO INC | $706,010 | -26.3% | 4,167 | -19.4% | 0.47% | -25.0% |
| SYK | Sell | STRYKER CORPORATION | $677,160 | -10.7% | 2,478 | -0.3% | 0.45% | -9.2% |
| UNP | Sell | UNION PAC CORP | $593,174 | -61.1% | 2,913 | -60.9% | 0.40% | -60.5% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $586,109 | – | 33,840 | +100.0% | 0.39% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $569,881 | +106.1% | 3,907 | +114.4% | 0.38% | +109.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $517,668 | +18.2% | 3,332 | +23.5% | 0.35% | +20.1% |
| UPS | UNITED PARCEL SERVICE INCcl b | $504,084 | -13.0% | 3,234 | 0.0% | 0.34% | -11.5% | |
| RTX | Sell | RTX CORPORATION | $461,076 | -30.4% | 6,406 | -5.3% | 0.31% | -29.3% |
| SLV | New | ISHARES SILVER TRishares | $451,731 | – | 22,209 | +100.0% | 0.30% | – |
| VOO | Sell | VANGUARD INDEX FDS | $409,586 | -18.4% | 1,043 | -15.4% | 0.27% | -17.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $401,486 | -19.9% | 1,121 | -17.5% | 0.27% | -18.7% |
| VIS | VANGUARD WORLD FDSindustrial etf | $394,835 | -5.1% | 2,025 | 0.0% | 0.26% | -3.6% | |
| RACE | FERRARI N V | $380,656 | -9.1% | 1,288 | 0.0% | 0.26% | -7.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $381,271 | -22.9% | 2,629 | -22.7% | 0.26% | -21.8% |
| TSLA | Sell | TESLA INC | $363,319 | -31.4% | 1,452 | -28.2% | 0.24% | -30.4% |
| ORCL | Buy | ORACLE CORP | $353,561 | -5.4% | 3,338 | +6.4% | 0.24% | -3.7% |
| DIS | Sell | DISNEY WALT CO | $348,758 | -46.6% | 4,303 | -41.2% | 0.23% | -45.7% |
| AGG | ISHARES TRcore us aggbd et | $344,469 | -4.0% | 3,663 | 0.0% | 0.23% | -2.5% | |
| IWD | New | ISHARES TRrus 1000 val etf | $342,506 | – | 2,256 | +100.0% | 0.23% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $335,336 | +2.8% | 847 | +2.2% | 0.22% | +4.7% |
| CSCO | Sell | CISCO SYS INC | $334,548 | -5.2% | 6,223 | -8.8% | 0.22% | -3.9% |
| INTC | New | INTEL CORP | $329,406 | – | 9,266 | +100.0% | 0.22% | – |
| CBT | Sell | CABOT CORP | $330,002 | +0.1% | 4,764 | -3.4% | 0.22% | +1.8% |
| VFH | VANGUARD WORLD FDSfinancials etf | $311,883 | -1.1% | 3,883 | 0.0% | 0.21% | +0.5% | |
| CVX | Buy | CHEVRON CORP NEW | $304,666 | +20.7% | 1,807 | +12.7% | 0.20% | +22.9% |
| IWF | New | ISHARES TRrus 1000 grw etf | $303,229 | – | 1,140 | +100.0% | 0.20% | – |
| COG | Sell | COTERRA ENERGY INC | $294,115 | +3.9% | 10,873 | -2.8% | 0.20% | +5.3% |
| WMT | Buy | WALMART INC | $282,436 | +4.7% | 1,766 | +2.9% | 0.19% | +6.2% |
| CANADIAN PACIFIC KANSAS CITY | $273,531 | -7.9% | 3,676 | 0.0% | 0.18% | -6.6% | ||
| NVDA | Buy | NVIDIA CORPORATION | $271,618 | +22.4% | 624 | +19.1% | 0.18% | +24.7% |
| IOO | ISHARES TRglobal 100 etf | $270,695 | -3.7% | 3,696 | 0.0% | 0.18% | -2.2% | |
| CARR | CARRIER GLOBAL CORPORATION | $250,111 | +11.0% | 4,531 | 0.0% | 0.17% | +12.8% | |
| SHY | ISHARES TR1 3 yr treas bd | $231,493 | -0.1% | 2,859 | 0.0% | 0.16% | +1.3% | |
| DGRO | ISHARES TRcore div grwth | $226,946 | -3.9% | 4,582 | 0.0% | 0.15% | -2.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $226,510 | +2.7% | 401 | -2.2% | 0.15% | +4.8% |
| LLY | New | ELI LILLY & CO | $227,544 | – | 424 | +100.0% | 0.15% | – |
| HD | New | HOME DEPOT INC | $222,869 | – | 738 | +100.0% | 0.15% | – |
| PALATIN TECHNOLOGIES INC | $31,656 | -28.1% | 20,964 | 0.0% | 0.02% | -27.6% | ||
| XL | SPRUCE POWER HOLDING CORP | $14,806 | -16.2% | 21,773 | 0.0% | 0.01% | -16.7% | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -699 | -100.0% | -0.14% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -740 | -100.0% | -0.14% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,486 | -100.0% | -0.15% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,699 | -100.0% | -0.15% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,075 | -100.0% | -0.15% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,312 | -100.0% | -0.16% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,689 | -100.0% | -0.17% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,726 | -100.0% | -0.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,831 | -100.0% | -0.25% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,628 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 28.2% |
| ISHARES TR | 12 | Q3 2023 | 17.7% |
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 17.9% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 5.7% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.5% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 3.0% |
| DISNEY WALT CO | 12 | Q3 2023 | 5.3% |
| SPDR GOLD TR | 12 | Q3 2023 | 2.4% |
| ALPHABET INC | 12 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 12 | Q3 2023 | 1.8% |
View Montis Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-24 |
View Montis Financial, 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.