$138 Million is the total value of Montis Financial, LLC's 87 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 45.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $34,326,000 | +24.1% | 193,311 | -2.7% | 24.91% | +6.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $20,803,000 | +0.1% | 278,707 | -1.2% | 15.09% | -14.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $12,636,000 | +7.7% | 112,715 | +0.2% | 9.17% | -8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,367,000 | +14.8% | 21,293 | +5.0% | 4.62% | -2.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $5,804,000 | +8.9% | 24,041 | 0.0% | 4.21% | -7.1% | |
| DIS | Buy | DISNEY WALT CO | $4,767,000 | -8.0% | 30,778 | +3.1% | 3.46% | -21.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,774,000 | +9.6% | 7,945 | -1.1% | 2.74% | -6.4% |
| GLD | Buy | SPDR GOLD TR | $2,578,000 | +7.6% | 15,081 | +4.1% | 1.87% | -8.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,546,000 | +5.5% | 879 | -2.7% | 1.85% | -10.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,483,000 | -3.3% | 24,451 | -2.9% | 1.80% | -17.4% |
| MSFT | Sell | MICROSOFT CORP | $2,412,000 | +18.1% | 7,172 | -0.6% | 1.75% | +0.8% |
| SHY | ISHARES TR1 3 yr treas bd | $2,103,000 | -0.7% | 24,589 | 0.0% | 1.53% | -15.2% | |
| AMZN | Sell | AMAZON COM INC | $2,087,000 | +1.1% | 626 | -3.2% | 1.51% | -13.7% |
| UNP | UNION PAC CORP | $2,038,000 | +22.6% | 8,088 | 0.0% | 1.48% | +4.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $1,598,000 | +7.5% | 6,272 | 0.0% | 1.16% | -8.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,513,000 | +7.9% | 523 | -0.2% | 1.10% | -7.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,353,000 | +15.4% | 2,952 | 0.0% | 0.98% | -1.4% | |
| DE | DEERE & CO | $1,033,000 | +1.3% | 3,014 | 0.0% | 0.75% | -13.5% | |
| TSLA | TESLA INC | $974,000 | +35.1% | 922 | 0.0% | 0.71% | +15.3% | |
| PEP | Sell | PEPSICO INC | $907,000 | +14.4% | 5,222 | -1.1% | 0.66% | -2.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $854,000 | -9.2% | 10,860 | -10.7% | 0.62% | -22.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $839,000 | +36.4% | 5,296 | +43.9% | 0.61% | +16.4% |
| CAT | Buy | CATERPILLAR INC | $833,000 | +22.3% | 4,030 | +14.3% | 0.60% | +4.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $722,000 | +20.1% | 3,370 | +0.0% | 0.52% | +2.5% |
| CSCO | Buy | CISCO SYS INC | $722,000 | +94.1% | 11,395 | +66.0% | 0.52% | +65.8% |
| ABNB | New | AIRBNB INC | $709,000 | – | 4,260 | +100.0% | 0.51% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $672,000 | +12.9% | 1,688 | 0.0% | 0.49% | -3.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $671,000 | +8.6% | 3,920 | +0.9% | 0.49% | -7.2% |
| FB | Buy | FACEBOOK INCcl a | $657,000 | +79.0% | 1,952 | +73.4% | 0.48% | +52.9% |
| SYK | Sell | STRYKER CORPORATION | $650,000 | -0.8% | 2,431 | -2.6% | 0.47% | -15.3% |
| XOM | Buy | EXXON MOBIL CORP | $616,000 | +135.1% | 10,060 | +137.0% | 0.45% | +100.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $607,000 | -1.5% | 7,053 | +0.4% | 0.44% | -16.0% |
| MMM | Buy | 3M CO | $605,000 | +54.7% | 3,408 | +53.7% | 0.44% | +32.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $601,000 | +10.7% | 3,672 | -6.1% | 0.44% | -5.6% |
| AMGN | AMGEN INC | $593,000 | +6.5% | 2,634 | 0.0% | 0.43% | -9.1% | |
| VOO | VANGUARD INDEX FDS | $526,000 | +10.7% | 1,204 | 0.0% | 0.38% | -5.4% | |
| QCOM | Buy | QUALCOMM INC | $507,000 | +151.0% | 2,771 | +74.2% | 0.37% | +114.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $464,000 | +113.8% | 8,937 | +124.3% | 0.34% | +83.2% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $463,000 | +11.6% | 2,697 | 0.0% | 0.34% | -4.8% | |
| CVX | New | CHEVRON CORP NEW | $442,000 | – | 3,770 | +100.0% | 0.32% | – |
| HON | Buy | HONEYWELL INTL INC | $430,000 | -2.7% | 2,064 | +0.1% | 0.31% | -17.0% |
| INTC | New | INTEL CORP | $399,000 | – | 7,756 | +100.0% | 0.29% | – |
| KO | New | COCA COLA CO | $373,000 | – | 6,296 | +100.0% | 0.27% | – |
| NVDA | Sell | NVIDIA CORPORATION | $365,000 | +48.4% | 1,242 | -0.3% | 0.26% | +26.8% |
| VFH | VANGUARD WORLD FDSfinancials etf | $360,000 | +3.4% | 3,725 | 0.0% | 0.26% | -11.8% | |
| PFE | Sell | PFIZER INC | $344,000 | +36.0% | 5,826 | -2.2% | 0.25% | +16.3% |
| RACE | FERRARI N V | $333,000 | +24.7% | 1,288 | 0.0% | 0.24% | +6.6% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $326,000 | – | 2,437 | +100.0% | 0.24% | – |
| T | New | AT&T INC | $322,000 | – | 13,073 | +100.0% | 0.23% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $304,000 | – | 7,375 | +100.0% | 0.22% | – |
| BDX | New | BECTON DICKINSON & CO | $303,000 | – | 1,205 | +100.0% | 0.22% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $301,000 | -2.0% | 839 | -5.8% | 0.22% | -16.5% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $292,000 | -0.7% | 3,441 | 0.0% | 0.21% | -15.2% | |
| WHR | New | WHIRLPOOL CORP | $291,000 | – | 1,240 | +100.0% | 0.21% | – |
| IOO | ISHARES TRglobal 100 etf | $288,000 | +9.5% | 3,696 | 0.0% | 0.21% | -6.7% | |
| ORCL | ORACLE CORP | $287,000 | -2.4% | 3,293 | 0.0% | 0.21% | -16.8% | |
| XBI | SPDR SER TRs&p biotech | $284,000 | -9.3% | 2,537 | 0.0% | 0.21% | -22.6% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $284,000 | -0.4% | 3,689 | 0.0% | 0.21% | -14.9% | |
| TXN | TEXAS INSTRS INC | $282,000 | -1.1% | 1,497 | 0.0% | 0.20% | -15.3% | |
| HD | Sell | HOME DEPOT INC | $278,000 | +14.9% | 670 | -9.7% | 0.20% | -1.9% |
| CBT | Sell | CABOT CORP | $277,000 | +8.2% | 4,930 | -1.4% | 0.20% | -7.8% |
| VIS | VANGUARD WORLD FDSindustrial etf | $273,000 | +7.1% | 1,346 | 0.0% | 0.20% | -8.8% | |
| GM | New | GENERAL MTRS CO | $268,000 | – | 4,574 | +100.0% | 0.19% | – |
| CARR | CARRIER GLOBAL CORPORATION | $264,000 | +3.9% | 4,860 | 0.0% | 0.19% | -11.1% | |
| F | New | FORD MTR CO DEL | $265,000 | – | 12,768 | +100.0% | 0.19% | – |
| VIAC | New | VIACOMCBS INCcl b | $263,000 | – | 8,707 | +100.0% | 0.19% | – |
| K | New | KELLOGG CO | $258,000 | – | 4,000 | +100.0% | 0.19% | – |
| C | New | CITIGROUP INC | $258,000 | – | 4,267 | +100.0% | 0.19% | – |
| FISV | New | FISERV INC | $257,000 | – | 2,480 | +100.0% | 0.19% | – |
| DGRO | ISHARES TRcore div grwth | $255,000 | +10.4% | 4,582 | 0.0% | 0.18% | -5.6% | |
| MCD | MCDONALDS CORP | $254,000 | +10.4% | 946 | 0.0% | 0.18% | -5.6% | |
| LENB | New | LENNAR CORPcl b | $253,000 | – | 2,650 | +100.0% | 0.18% | – |
| CP | New | CANADIAN PAC RY LTD | $249,000 | – | 3,462 | +100.0% | 0.18% | – |
| WMT | WALMART INC | $250,000 | +6.4% | 1,730 | 0.0% | 0.18% | -9.5% | |
| TROW | New | PRICE T ROWE GROUP INC | $239,000 | – | 1,217 | +100.0% | 0.17% | – |
| Y | New | ALLEGHANY CORP MD | $234,000 | – | 350 | +100.0% | 0.17% | – |
| ABT | New | ABBOTT LABS | $232,000 | – | 1,652 | +100.0% | 0.17% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $231,000 | +9.0% | 2,652 | +2.7% | 0.17% | -6.7% |
| COG | Sell | CABOT OIL & GAS CORP | $230,000 | -19.3% | 12,125 | -3.2% | 0.17% | -31.0% |
| KMB | New | KIMBERLY-CLARK CORP | $227,000 | – | 1,588 | +100.0% | 0.16% | – |
| MRK | MERCK & CO INC | $226,000 | -7.8% | 2,949 | 0.0% | 0.16% | -21.2% | |
| GD | Buy | GENERAL DYNAMICS CORP | $225,000 | +8.2% | 1,078 | +2.4% | 0.16% | -7.9% |
| IDXX | New | IDEXX LABS INC | $213,000 | – | 323 | +100.0% | 0.16% | – |
| DOW | New | DOW INC | $209,000 | – | 3,685 | +100.0% | 0.15% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $206,000 | – | 1,190 | +100.0% | 0.15% | – |
| TSN | New | TYSON FOODS INCcl a | $204,000 | – | 2,341 | +100.0% | 0.15% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $202,000 | – | 3,321 | +100.0% | 0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -951 | -100.0% | -0.18% | – |
| V | Exit | VISA INC | $0 | – | -973 | -100.0% | -0.19% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,201 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.