$128 Million is the total value of Montis Financial, LLC's 65 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $33,237,000 | -3.2% | 190,351 | -1.5% | 25.96% | +4.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $19,485,000 | -6.3% | 280,318 | +0.6% | 15.22% | +0.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,080,000 | +3.5% | 116,528 | +3.4% | 10.22% | +11.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,282,000 | +14.4% | 20,635 | -3.1% | 5.69% | +23.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $5,473,000 | -5.7% | 24,041 | 0.0% | 4.28% | +1.5% | |
| DIS | Sell | DISNEY WALT CO | $4,095,000 | -14.1% | 29,857 | -3.0% | 3.20% | -7.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,558,000 | -5.7% | 7,877 | -0.9% | 2.78% | +1.5% |
| GLD | Buy | SPDR GOLD TR | $2,846,000 | +10.4% | 15,755 | +4.5% | 2.22% | +18.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,389,000 | -6.2% | 859 | -2.3% | 1.87% | +1.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,349,000 | -5.4% | 23,451 | -4.1% | 1.84% | +1.8% |
| UNP | Buy | UNION PAC CORP | $2,211,000 | +8.5% | 8,091 | +0.0% | 1.73% | +16.8% |
| MSFT | Sell | MICROSOFT CORP | $2,155,000 | -10.7% | 6,989 | -2.6% | 1.68% | -3.8% |
| AMZN | Sell | AMAZON COM INC | $1,985,000 | -4.9% | 609 | -2.7% | 1.55% | +2.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,902,000 | -9.6% | 22,817 | -7.2% | 1.49% | -2.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,492,000 | -6.6% | 6,272 | 0.0% | 1.16% | +0.5% | |
| GOOG | ALPHABET INCcap stk cl c | $1,461,000 | -3.4% | 523 | 0.0% | 1.14% | +3.9% | |
| DE | DEERE & CO | $1,252,000 | +21.2% | 3,014 | 0.0% | 0.98% | +30.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,229,000 | -9.2% | 2,952 | 0.0% | 0.96% | -2.2% | |
| ABNB | Buy | AIRBNB INC | $1,042,000 | +47.0% | 6,067 | +42.4% | 0.81% | +58.4% |
| TSLA | TESLA INC | $994,000 | +2.1% | 922 | 0.0% | 0.78% | +9.8% | |
| CAT | Sell | CATERPILLAR INC | $895,000 | +7.4% | 4,016 | -0.3% | 0.70% | +15.7% |
| PEP | Sell | PEPSICO INC | $873,000 | -3.7% | 5,215 | -0.1% | 0.68% | +3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $811,000 | +74.8% | 15,923 | +78.2% | 0.63% | +87.8% |
| EFA | ISHARES TRmsci eafe etf | $799,000 | -6.4% | 10,860 | 0.0% | 0.62% | +0.6% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $723,000 | +0.1% | 3,371 | +0.0% | 0.56% | +7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $693,000 | +3.3% | 3,910 | -0.3% | 0.54% | +11.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $671,000 | +10.5% | 6,777 | -3.9% | 0.52% | +19.1% |
| SYK | Buy | STRYKER CORPORATION | $661,000 | +1.7% | 2,471 | +1.6% | 0.52% | +9.3% |
| AMGN | AMGEN INC | $637,000 | +7.4% | 2,634 | 0.0% | 0.50% | +15.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $612,000 | -8.9% | 1,688 | 0.0% | 0.48% | -2.0% | |
| PG | PROCTER AND GAMBLE CO | $561,000 | -6.7% | 3,672 | 0.0% | 0.44% | +0.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $503,000 | -40.0% | 3,691 | -30.3% | 0.39% | -35.5% |
| VOO | Sell | VANGUARD INDEX FDS | $496,000 | -5.7% | 1,194 | -0.8% | 0.39% | +1.3% |
| XOM | Sell | EXXON MOBIL CORP | $475,000 | -22.9% | 5,753 | -42.8% | 0.37% | -17.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $437,000 | -5.6% | 2,697 | 0.0% | 0.34% | +1.5% | |
| HON | Buy | HONEYWELL INTL INC | $432,000 | +0.5% | 2,219 | +7.5% | 0.34% | +8.0% |
| CSCO | Sell | CISCO SYS INC | $383,000 | -47.0% | 6,865 | -39.8% | 0.30% | -42.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $373,000 | +31.3% | 4,152 | +63.7% | 0.29% | +41.3% |
| IAU | New | ISHARES GOLD TRishares new | $355,000 | – | 9,641 | +100.0% | 0.28% | – |
| VFH | VANGUARD WORLD FDSfinancials etf | $348,000 | -3.3% | 3,725 | 0.0% | 0.27% | +4.2% | |
| CBT | CABOT CORP | $337,000 | +21.7% | 4,930 | 0.0% | 0.26% | +30.8% | |
| MMM | Sell | 3M CO | $330,000 | -45.5% | 2,218 | -34.9% | 0.26% | -41.2% |
| COG | COTERRA ENERGY INC | $327,000 | +42.2% | 12,125 | 0.0% | 0.26% | +52.7% | |
| PFE | PFIZER INC | $302,000 | -12.2% | 5,826 | 0.0% | 0.24% | -5.6% | |
| NVDA | Sell | NVIDIA CORPORATION | $301,000 | -17.5% | 1,102 | -11.3% | 0.24% | -11.3% |
| FB | Sell | META PLATFORMS INCcl a | $301,000 | -54.2% | 1,354 | -30.6% | 0.24% | -50.7% |
| MA | MASTERCARD INCORPORATEDcl a | $300,000 | -0.3% | 839 | 0.0% | 0.23% | +7.3% | |
| CP | CANADIAN PAC RY LTD | $286,000 | +14.9% | 3,462 | 0.0% | 0.22% | +23.2% | |
| RACE | FERRARI N V | $281,000 | -15.6% | 1,288 | 0.0% | 0.22% | -9.5% | |
| IOO | ISHARES TRglobal 100 etf | $281,000 | -2.4% | 3,696 | 0.0% | 0.22% | +4.8% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $278,000 | -2.1% | 3,689 | 0.0% | 0.22% | +5.3% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $274,000 | -6.2% | 3,441 | 0.0% | 0.21% | +0.9% | |
| TXN | Sell | TEXAS INSTRS INC | $274,000 | -2.8% | 1,491 | -0.4% | 0.21% | +4.4% |
| CVX | Sell | CHEVRON CORP NEW | $273,000 | -38.2% | 1,676 | -55.5% | 0.21% | -33.6% |
| ORCL | ORACLE CORP | $272,000 | -5.2% | 3,293 | 0.0% | 0.21% | +1.9% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $262,000 | -4.0% | 1,346 | 0.0% | 0.20% | +3.5% | |
| GD | GENERAL DYNAMICS CORP | $260,000 | +15.6% | 1,078 | 0.0% | 0.20% | +24.5% | |
| WMT | WALMART INC | $258,000 | +3.2% | 1,730 | 0.0% | 0.20% | +11.6% | |
| DGRO | ISHARES TRcore div grwth | $245,000 | -3.9% | 4,582 | 0.0% | 0.19% | +3.2% | |
| MRK | Sell | MERCK & CO INC | $241,000 | +6.6% | 2,938 | -0.4% | 0.19% | +14.6% |
| QCOM | Sell | QUALCOMM INC | $240,000 | -52.7% | 1,569 | -43.4% | 0.19% | -49.2% |
| MCD | MCDONALDS CORP | $234,000 | -7.9% | 946 | 0.0% | 0.18% | -0.5% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $213,000 | -19.3% | 4,637 | -4.6% | 0.17% | -13.5% |
| COST | New | COSTCO WHSL CORP NEW | $205,000 | – | 356 | +100.0% | 0.16% | – |
| IBB | New | ISHARES TRishares biotech | $205,000 | – | 1,576 | +100.0% | 0.16% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3,321 | -100.0% | -0.15% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,341 | -100.0% | -0.15% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,190 | -100.0% | -0.15% | – |
| DOW | Exit | DOW INC | $0 | – | -3,685 | -100.0% | -0.15% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -323 | -100.0% | -0.16% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,588 | -100.0% | -0.16% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,652 | -100.0% | -0.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,652 | -100.0% | -0.17% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -350 | -100.0% | -0.17% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,217 | -100.0% | -0.17% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -2,650 | -100.0% | -0.18% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,480 | -100.0% | -0.19% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,000 | -100.0% | -0.19% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,267 | -100.0% | -0.19% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -8,707 | -100.0% | -0.19% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,768 | -100.0% | -0.19% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,574 | -100.0% | -0.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -670 | -100.0% | -0.20% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,240 | -100.0% | -0.21% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,205 | -100.0% | -0.22% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -7,375 | -100.0% | -0.22% | – |
| T | Exit | AT&T INC | $0 | – | -13,073 | -100.0% | -0.23% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,437 | -100.0% | -0.24% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,296 | -100.0% | -0.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,756 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.