$118 Million is the total value of Montis Financial, LLC's 64 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $27,649,000 | +0.6% | 198,711 | -0.9% | 23.50% | +3.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $20,781,000 | -0.2% | 282,119 | +1.4% | 17.66% | +2.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $11,733,000 | +7.2% | 112,461 | +7.7% | 9.97% | +10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,547,000 | -6.2% | 20,271 | -4.8% | 4.72% | -3.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,331,000 | +0.9% | 24,041 | +1.3% | 4.53% | +3.5% |
| DIS | Buy | DISNEY WALT CO | $5,179,000 | -1.3% | 29,860 | +0.1% | 4.40% | +1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,443,000 | +0.1% | 8,032 | +0.0% | 2.93% | +2.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,567,000 | -15.1% | 25,189 | -15.1% | 2.18% | -12.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,414,000 | +9.8% | 903 | +0.3% | 2.05% | +12.7% |
| GLD | Buy | SPDR GOLD TR | $2,395,000 | +19.8% | 14,483 | +19.9% | 2.04% | +22.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,118,000 | -2.3% | 24,589 | -2.3% | 1.80% | +0.2% |
| AMZN | Buy | AMAZON COM INC | $2,064,000 | +0.8% | 647 | +8.7% | 1.75% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $2,043,000 | +5.1% | 7,217 | +0.6% | 1.74% | +7.8% |
| UNP | Buy | UNION PAC CORP | $1,662,000 | -6.4% | 8,088 | +0.2% | 1.41% | -3.9% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,486,000 | -0.2% | 6,272 | 0.0% | 1.26% | +2.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,402,000 | +7.4% | 524 | +0.6% | 1.19% | +10.2% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,172,000 | -0.4% | 2,952 | 0.0% | 1.00% | +2.2% | |
| DE | Buy | DEERE & CO | $1,020,000 | -4.0% | 3,014 | +0.1% | 0.87% | -1.5% |
| EFA | ISHARES TRmsci eafe etf | $941,000 | -1.9% | 12,160 | 0.0% | 0.80% | +0.6% | |
| PEP | Sell | PEPSICO INC | $793,000 | -2.6% | 5,279 | -3.9% | 0.67% | 0.0% |
| TSLA | Buy | TESLA INC | $721,000 | +15.9% | 922 | +0.8% | 0.61% | +19.0% |
| CAT | Buy | CATERPILLAR INC | $681,000 | -11.1% | 3,525 | +0.1% | 0.58% | -8.8% |
| SYK | Sell | STRYKER CORPORATION | $655,000 | -22.2% | 2,497 | -23.0% | 0.56% | -20.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $618,000 | -22.5% | 3,884 | -19.7% | 0.52% | -20.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $616,000 | -6.9% | 7,025 | -9.5% | 0.52% | -4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $615,000 | +8.8% | 3,681 | +1.3% | 0.52% | +11.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $601,000 | -14.0% | 3,369 | +0.3% | 0.51% | -11.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $595,000 | -0.5% | 1,688 | 0.0% | 0.51% | +2.0% | |
| AMGN | Buy | AMGEN INC | $557,000 | -13.1% | 2,634 | +0.2% | 0.47% | -10.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $543,000 | -34.0% | 3,912 | -35.8% | 0.46% | -32.3% |
| VOO | VANGUARD INDEX FDS | $475,000 | +0.2% | 1,204 | 0.0% | 0.40% | +2.8% | |
| HON | Sell | HONEYWELL INTL INC | $442,000 | -2.6% | 2,062 | -0.3% | 0.38% | 0.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $415,000 | -0.5% | 2,697 | 0.0% | 0.35% | +2.0% | |
| MMM | Buy | 3M CO | $391,000 | -10.9% | 2,218 | +0.3% | 0.33% | -8.8% |
| CSCO | Buy | CISCO SYS INC | $372,000 | +2.8% | 6,865 | +0.6% | 0.32% | +5.3% |
| FB | Sell | FACEBOOK INCcl a | $367,000 | -10.3% | 1,126 | -4.2% | 0.31% | -8.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $348,000 | +16.0% | 3,725 | +12.1% | 0.30% | +18.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $332,000 | -2.4% | 1,201 | +0.1% | 0.28% | 0.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $313,000 | -22.1% | 2,537 | -14.6% | 0.27% | -20.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $307,000 | +2.3% | 891 | +8.5% | 0.26% | +4.8% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $294,000 | -0.7% | 3,441 | 0.0% | 0.25% | +2.0% | |
| ORCL | Sell | ORACLE CORP | $294,000 | -28.3% | 3,293 | -37.5% | 0.25% | -26.5% |
| COG | Sell | CABOT OIL & GAS CORP | $285,000 | -11.8% | 12,525 | -32.4% | 0.24% | -9.7% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $285,000 | -49.1% | 3,689 | -41.1% | 0.24% | -47.8% |
| TXN | Buy | TEXAS INSTRS INC | $285,000 | -0.3% | 1,497 | +0.6% | 0.24% | +2.1% |
| RACE | FERRARI N V | $267,000 | +0.8% | 1,288 | 0.0% | 0.23% | +3.2% | |
| IOO | ISHARES TRglobal 100 etf | $263,000 | +0.4% | 3,696 | 0.0% | 0.22% | +3.2% | |
| XOM | Sell | EXXON MOBIL CORP | $262,000 | -46.3% | 4,245 | -45.2% | 0.22% | -44.8% |
| CBT | Sell | CABOT CORP | $256,000 | -47.1% | 5,002 | -41.2% | 0.22% | -45.6% |
| VIS | VANGUARD WORLD FDSindustrial etf | $255,000 | -3.4% | 1,346 | 0.0% | 0.22% | -0.9% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $254,000 | -6.6% | 4,860 | -13.3% | 0.22% | -4.0% |
| PFE | Sell | PFIZER INC | $253,000 | -17.6% | 5,957 | -23.9% | 0.22% | -15.4% |
| NVDA | Buy | NVIDIA CORPORATION | $246,000 | +4.7% | 1,246 | +323.8% | 0.21% | +7.2% |
| MRK | Sell | MERCK & CO INC | $245,000 | -36.0% | 2,949 | -40.1% | 0.21% | -34.4% |
| HD | Sell | HOME DEPOT INC | $242,000 | -12.9% | 742 | -14.8% | 0.21% | -10.4% |
| WMT | Sell | WALMART INC | $235,000 | -18.7% | 1,730 | -15.4% | 0.20% | -16.3% |
| DGRO | New | ISHARES TRcore div grwth | $231,000 | – | 4,582 | +100.0% | 0.20% | – |
| MCD | Buy | MCDONALDS CORP | $230,000 | +6.0% | 946 | +0.7% | 0.20% | +8.3% |
| V | Buy | VISA INC | $219,000 | -2.2% | 973 | +1.7% | 0.19% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $217,000 | -24.4% | 3,984 | -22.3% | 0.18% | -22.7% |
| BA | Sell | BOEING CO | $213,000 | -17.4% | 951 | -11.8% | 0.18% | -15.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $212,000 | -12.0% | 2,583 | -12.5% | 0.18% | -10.0% |
| GD | New | GENERAL DYNAMICS CORP | $208,000 | – | 1,053 | +100.0% | 0.18% | – |
| QCOM | Buy | QUALCOMM INC | $202,000 | -10.6% | 1,591 | +0.7% | 0.17% | -8.0% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,902 | -100.0% | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,498 | -100.0% | -0.19% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,359 | -100.0% | -0.19% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -377 | -100.0% | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,407 | -100.0% | -0.22% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,018 | -100.0% | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,495 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.