$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GLD | Buy | SPDR GOLD TR | $2,846,000 | +10.4% | 15,755 | +4.5% | 2.22% | +18.8% |
| UNP | Buy | UNION PAC CORP | $2,211,000 | +8.5% | 8,091 | +0.0% | 1.73% | +16.8% |
| ABNB | Buy | AIRBNB INC | $1,042,000 | +47.0% | 6,067 | +42.4% | 0.81% | +58.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $811,000 | +74.8% | 15,923 | +78.2% | 0.63% | +87.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $723,000 | +0.1% | 3,371 | +0.0% | 0.56% | +7.8% |
| SYK | Buy | STRYKER CORPORATION | $661,000 | +1.7% | 2,471 | +1.6% | 0.52% | +9.3% |
| HON | Buy | HONEYWELL INTL INC | $432,000 | +0.5% | 2,219 | +7.5% | 0.34% | +8.0% |
| 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% | – |
| 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% | – |
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.