$107 Million is the total value of Montis Financial, LLC's 68 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $24,894,000 | -12.0% | 202,390 | +1.6% | 23.20% | -17.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $18,857,000 | +11.2% | 257,929 | +5.6% | 17.57% | +3.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,514,000 | +191.2% | 73,959 | +163.0% | 7.00% | +171.7% |
| DIS | Sell | DISNEY WALT CO | $5,639,000 | +15.1% | 29,843 | -0.7% | 5.25% | +7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,449,000 | +17.1% | 21,102 | +3.1% | 5.08% | +9.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,660,000 | +5.7% | 22,266 | -1.1% | 4.34% | -1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,217,000 | +6.8% | 8,030 | -0.2% | 3.00% | -0.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,175,000 | +15.4% | 25,219 | +15.6% | 2.03% | +7.8% |
| GLD | SPDR GOLD TR | $2,097,000 | -6.1% | 12,943 | 0.0% | 1.95% | -12.4% | |
| AMZN | Sell | AMAZON COM INC | $1,972,000 | -2.9% | 624 | -0.6% | 1.84% | -9.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,919,000 | +19.2% | 901 | +1.8% | 1.79% | +11.2% |
| UNP | Buy | UNION PAC CORP | $1,770,000 | +13.8% | 8,038 | +0.4% | 1.65% | +6.2% |
| MSFT | Buy | MICROSOFT CORP | $1,689,000 | +4.6% | 6,968 | +0.5% | 1.57% | -2.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,408,000 | +8.6% | 6,272 | -0.2% | 1.31% | +1.4% |
| DE | DEERE & CO | $1,120,000 | +32.5% | 3,011 | 0.0% | 1.04% | +23.7% | |
| GOOG | ALPHABET INCcap stk cl c | $1,114,000 | +16.8% | 521 | 0.0% | 1.04% | +8.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $971,000 | +2.3% | 2,652 | 0.0% | 0.90% | -4.5% | |
| EFA | ISHARES TRmsci eafe etf | $935,000 | +4.7% | 12,160 | 0.0% | 0.87% | -2.4% | |
| CAT | CATERPILLAR INC | $819,000 | +28.8% | 3,520 | 0.0% | 0.76% | +20.2% | |
| PG | PROCTER AND GAMBLE CO | $819,000 | +4.6% | 6,097 | 0.0% | 0.76% | -2.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $801,000 | -14.7% | 4,922 | -12.0% | 0.75% | -20.5% |
| SYK | Buy | STRYKER CORPORATION | $788,000 | +9.4% | 3,243 | +4.0% | 0.73% | +2.1% |
| PEP | Buy | PEPSICO INC | $776,000 | +4.0% | 5,494 | +1.6% | 0.72% | -3.0% |
| AMGN | AMGEN INC | $655,000 | -0.8% | 2,628 | 0.0% | 0.61% | -7.4% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $617,000 | +47.6% | 6,052 | +47.8% | 0.58% | +37.9% |
| TSLA | Sell | TESLA INC | $606,000 | -33.0% | 915 | -12.6% | 0.56% | -37.5% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $601,000 | +17.8% | 7,779 | 0.0% | 0.56% | +10.0% | |
| T | AT&T INC | $575,000 | +4.5% | 18,871 | 0.0% | 0.54% | -2.4% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $575,000 | +8.5% | 3,360 | +0.0% | 0.54% | +1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $564,000 | -2.3% | 3,670 | -18.7% | 0.53% | -8.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $548,000 | +1.7% | 1,688 | 0.0% | 0.51% | -5.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $462,000 | -14.0% | 1,254 | -19.7% | 0.43% | -19.8% |
| HON | Buy | HONEYWELL INTL INC | $449,000 | +10.9% | 2,073 | +2.1% | 0.42% | +3.5% |
| XOM | Sell | EXXON MOBIL CORP | $444,000 | +22.7% | 7,742 | -3.0% | 0.41% | +14.4% |
| MMM | 3M CO | $426,000 | +3.1% | 2,212 | 0.0% | 0.40% | -3.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $399,000 | +7.5% | 2,697 | 0.0% | 0.37% | +0.3% | |
| ABT | Sell | ABBOTT LABS | $393,000 | -6.9% | 3,308 | -10.4% | 0.37% | -13.1% |
| MRK | Buy | MERCK & CO. INC | $392,000 | +0.3% | 5,089 | +0.2% | 0.36% | -6.4% |
| ORCL | ORACLE CORP | $379,000 | +14.8% | 5,273 | 0.0% | 0.35% | +7.0% | |
| CBT | CABOT CORP | $374,000 | +21.4% | 7,016 | 0.0% | 0.35% | +13.0% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $366,000 | – | 4,320 | +100.0% | 0.34% | – |
| CSCO | Sell | CISCO SYS INC | $355,000 | -7.8% | 6,823 | -19.0% | 0.33% | -13.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $354,000 | +46.3% | 1,326 | +10.5% | 0.33% | +36.4% |
| FB | Buy | FACEBOOK INCcl a | $353,000 | +23.4% | 1,182 | +12.5% | 0.33% | +15.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $335,000 | +3.4% | 3,695 | +26.1% | 0.31% | -3.7% |
| COG | CABOT OIL & GAS CORP | $309,000 | +0.3% | 16,189 | 0.0% | 0.29% | -6.5% | |
| WMT | WALMART INC | $300,000 | -5.7% | 2,214 | 0.0% | 0.28% | -11.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $298,000 | +15.1% | 821 | 0.0% | 0.28% | +7.3% | |
| PFE | Sell | PFIZER INC | $276,000 | -9.2% | 7,597 | -9.5% | 0.26% | -15.5% |
| HD | Buy | HOME DEPOT INC | $269,000 | +17.0% | 873 | +4.1% | 0.25% | +9.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $269,000 | +13.0% | 1,020 | +3.2% | 0.25% | +5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $268,000 | +5.9% | 4,599 | +0.1% | 0.25% | -1.2% |
| RACE | FERRARI N V | $268,000 | +0.4% | 1,288 | 0.0% | 0.25% | -6.4% | |
| XBI | SPDR SER TRs&p biotech | $264,000 | -9.9% | 1,926 | 0.0% | 0.25% | -16.0% | |
| ABBV | ABBVIE INC | $261,000 | +5.7% | 2,407 | 0.0% | 0.24% | -1.6% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $256,000 | +14.3% | 1,346 | 0.0% | 0.24% | +6.7% | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $246,000 | +7.4% | 4,420 | 0.0% | 0.23% | 0.0% | |
| IOO | ISHARES TRglobal 100 etf | $246,000 | +3.8% | 3,696 | 0.0% | 0.23% | -3.4% | |
| BA | Sell | BOEING CO | $244,000 | -10.9% | 965 | -31.8% | 0.23% | -17.2% |
| CARR | CARRIER GLOBAL CORPORATION | $235,000 | +15.8% | 5,604 | 0.0% | 0.22% | +7.9% | |
| NKE | Buy | NIKE INCcl b | $234,000 | +4.5% | 1,763 | +2.9% | 0.22% | -2.7% |
| V | New | VISA INC | $233,000 | – | 1,073 | +100.0% | 0.22% | – |
| GILD | GILEAD SCIENCES INC | $223,000 | +1.4% | 3,359 | 0.0% | 0.21% | -5.5% | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $215,000 | – | 2,514 | +100.0% | 0.20% | – |
| QCOM | QUALCOMM INC | $207,000 | -10.4% | 1,505 | 0.0% | 0.19% | -16.5% | |
| OTIS | New | OTIS WORLDWIDE CORP | $205,000 | – | 2,953 | +100.0% | 0.19% | – |
| TXN | New | TEXAS INSTRS INC | $204,000 | – | 1,061 | +100.0% | 0.19% | – |
| GE | Buy | GENERAL ELECTRIC CO | $171,000 | +43.7% | 12,852 | +23.4% | 0.16% | +33.6% |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,365 | -100.0% | -0.27% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -15,608 | -100.0% | -0.27% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,754 | -100.0% | -0.29% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,753 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.