$100 Million is the total value of Montis Financial, LLC's 67 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $28,286,000 | – | 199,112 | +100.0% | 28.25% | – |
| IEFA | New | ISHARES TRcore msci eafe | $16,965,000 | – | 244,166 | +100.0% | 16.94% | – |
| DIS | New | DISNEY WALT CO | $4,900,000 | – | 30,055 | +100.0% | 4.89% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,654,000 | – | 20,470 | +100.0% | 4.65% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,409,000 | – | 22,503 | +100.0% | 4.40% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,012,000 | – | 8,044 | +100.0% | 3.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $2,580,000 | – | 28,125 | +100.0% | 2.58% | – |
| GLD | New | SPDR GOLD TR | $2,233,000 | – | 12,943 | +100.0% | 2.23% | – |
| AMZN | New | AMAZON COM INC | $2,030,000 | – | 628 | +100.0% | 2.03% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,884,000 | – | 21,813 | +100.0% | 1.88% | – |
| MSFT | New | MICROSOFT CORP | $1,614,000 | – | 6,931 | +100.0% | 1.61% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,610,000 | – | 885 | +100.0% | 1.61% | – |
| UNP | New | UNION PAC CORP | $1,555,000 | – | 8,003 | +100.0% | 1.55% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,296,000 | – | 6,284 | +100.0% | 1.29% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $954,000 | – | 521 | +100.0% | 0.95% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $949,000 | – | 2,652 | +100.0% | 0.95% | – |
| JNJ | New | JOHNSON & JOHNSON | $939,000 | – | 5,592 | +100.0% | 0.94% | – |
| TSLA | New | TESLA INC | $905,000 | – | 1,047 | +100.0% | 0.90% | – |
| EFA | New | ISHARES TRmsci eafe etf | $893,000 | – | 12,160 | +100.0% | 0.89% | – |
| DE | New | DEERE & CO | $845,000 | – | 3,011 | +100.0% | 0.84% | – |
| PG | New | PROCTER AND GAMBLE CO | $783,000 | – | 6,097 | +100.0% | 0.78% | – |
| PEP | New | PEPSICO INC | $746,000 | – | 5,406 | +100.0% | 0.74% | – |
| SYK | New | STRYKER CORPORATION | $720,000 | – | 3,119 | +100.0% | 0.72% | – |
| AMGN | New | AMGEN INC | $660,000 | – | 2,628 | +100.0% | 0.66% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $659,000 | – | 1,753 | +100.0% | 0.66% | – |
| CAT | New | CATERPILLAR INC | $636,000 | – | 3,520 | +100.0% | 0.64% | – |
| JPM | New | JPMORGAN CHASE & CO | $577,000 | – | 4,516 | +100.0% | 0.58% | – |
| T | New | AT&T INC | $550,000 | – | 18,871 | +100.0% | 0.55% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $539,000 | – | 1,688 | +100.0% | 0.54% | – |
| VOO | New | VANGUARD INDEX FDS | $537,000 | – | 1,561 | +100.0% | 0.54% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $530,000 | – | 3,359 | +100.0% | 0.53% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $510,000 | – | 7,779 | +100.0% | 0.51% | – |
| ABT | New | ABBOTT LABS | $422,000 | – | 3,693 | +100.0% | 0.42% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $418,000 | – | 4,094 | +100.0% | 0.42% | – |
| MMM | New | 3M CO | $413,000 | – | 2,212 | +100.0% | 0.41% | – |
| HON | New | HONEYWELL INTL INC | $405,000 | – | 2,030 | +100.0% | 0.40% | – |
| MRK | New | MERCK & CO. INC | $391,000 | – | 5,078 | +100.0% | 0.39% | – |
| CSCO | New | CISCO SYS INC | $385,000 | – | 8,423 | +100.0% | 0.38% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $371,000 | – | 2,697 | +100.0% | 0.37% | – |
| XOM | New | EXXON MOBIL CORP | $362,000 | – | 7,981 | +100.0% | 0.36% | – |
| ORCL | New | ORACLE CORP | $330,000 | – | 5,273 | +100.0% | 0.33% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $324,000 | – | 2,931 | +100.0% | 0.32% | – |
| WMT | New | WALMART INC | $318,000 | – | 2,214 | +100.0% | 0.32% | – |
| CBT | New | CABOT CORP | $308,000 | – | 7,016 | +100.0% | 0.31% | – |
| COG | New | CABOT OIL & GAS CORP | $308,000 | – | 16,189 | +100.0% | 0.31% | – |
| PFE | New | PFIZER INC | $304,000 | – | 8,397 | +100.0% | 0.30% | – |
| XBI | New | SPDR SER TRs&p biotech | $293,000 | – | 1,926 | +100.0% | 0.29% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $293,000 | – | 4,754 | +100.0% | 0.29% | – |
| FB | New | FACEBOOK INCcl a | $286,000 | – | 1,051 | +100.0% | 0.29% | – |
| BA | New | BOEING CO | $274,000 | – | 1,414 | +100.0% | 0.27% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $274,000 | – | 15,608 | +100.0% | 0.27% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $271,000 | – | 4,365 | +100.0% | 0.27% | – |
| RACE | New | FERRARI N V | $267,000 | – | 1,288 | +100.0% | 0.27% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $259,000 | – | 821 | +100.0% | 0.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $253,000 | – | 4,595 | +100.0% | 0.25% | – |
| ABBV | New | ABBVIE INC | $247,000 | – | 2,407 | +100.0% | 0.25% | – |
| KSU | New | KANSAS CITY SOUTHERN | $242,000 | – | 1,200 | +100.0% | 0.24% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $238,000 | – | 988 | +100.0% | 0.24% | – |
| IOO | New | ISHARES TRglobal 100 etf | $237,000 | – | 3,696 | +100.0% | 0.24% | – |
| QCOM | New | QUALCOMM INC | $231,000 | – | 1,505 | +100.0% | 0.23% | – |
| HD | New | HOME DEPOT INC | $230,000 | – | 839 | +100.0% | 0.23% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $229,000 | – | 4,420 | +100.0% | 0.23% | – |
| NKE | New | NIKE INCcl b | $224,000 | – | 1,713 | +100.0% | 0.22% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $224,000 | – | 1,346 | +100.0% | 0.22% | – |
| GILD | New | GILEAD SCIENCES INC | $220,000 | – | 3,359 | +100.0% | 0.22% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $203,000 | – | 5,604 | +100.0% | 0.20% | – |
| GE | New | GENERAL ELECTRIC CO | $119,000 | – | 10,415 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.