$107 Million is the total value of Montis Financial, LLC's 62 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,460,000 | -26.4% | 178,906 | -6.0% | 22.90% | -11.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $17,222,000 | -11.6% | 292,649 | +4.4% | 16.12% | +6.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $15,078,000 | +15.3% | 148,259 | +27.2% | 14.12% | +38.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,634,000 | -22.6% | 20,635 | 0.0% | 5.28% | -7.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,565,000 | -16.6% | 24,204 | +0.7% | 4.27% | -0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,972,000 | -16.5% | 7,878 | +0.0% | 2.78% | +0.1% |
| GLD | Sell | SPDR GOLD TR | $2,541,000 | -10.7% | 15,083 | -4.3% | 2.38% | +7.0% |
| DIS | Sell | DISNEY WALT CO | $2,214,000 | -45.9% | 23,458 | -21.4% | 2.07% | -35.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,134,000 | -9.2% | 21,535 | -8.2% | 2.00% | +8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,879,000 | -21.3% | 862 | +0.3% | 1.76% | -5.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,740,000 | -8.5% | 21,022 | -7.9% | 1.63% | +9.6% |
| MSFT | Sell | MICROSOFT CORP | $1,737,000 | -19.4% | 6,762 | -3.2% | 1.63% | -3.4% |
| UNP | UNION PAC CORP | $1,726,000 | -21.9% | 8,091 | 0.0% | 1.62% | -6.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $1,235,000 | -17.2% | 6,272 | 0.0% | 1.16% | -0.8% | |
| AMZN | Buy | AMAZON COM INC | $1,182,000 | -40.5% | 11,130 | +1727.6% | 1.11% | -28.6% |
| GOOG | ALPHABET INCcap stk cl c | $1,144,000 | -21.7% | 523 | 0.0% | 1.07% | -6.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $964,000 | -21.6% | 2,952 | 0.0% | 0.90% | -5.9% | |
| DE | Sell | DEERE & CO | $902,000 | -28.0% | 3,011 | -0.1% | 0.84% | -13.7% |
| PEP | PEPSICO INC | $869,000 | -0.5% | 5,215 | 0.0% | 0.81% | +19.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $811,000 | 0.0% | 15,981 | +0.4% | 0.76% | +19.9% |
| CAT | Sell | CATERPILLAR INC | $717,000 | -19.9% | 4,011 | -0.1% | 0.67% | -4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $700,000 | +1.0% | 3,942 | +0.8% | 0.66% | +21.1% |
| EFA | ISHARES TRmsci eafe etf | $679,000 | -15.0% | 10,860 | 0.0% | 0.64% | +1.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $651,000 | -3.0% | 6,777 | 0.0% | 0.61% | +16.2% | |
| AMGN | AMGEN INC | $641,000 | +0.6% | 2,634 | 0.0% | 0.60% | +20.5% | |
| TSLA | Sell | TESLA INC | $616,000 | -38.0% | 915 | -0.8% | 0.58% | -25.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $613,000 | +72.7% | 17,858 | +85.2% | 0.57% | +107.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $590,000 | -18.4% | 3,234 | -4.1% | 0.55% | -2.3% |
| ABNB | Sell | AIRBNB INC | $538,000 | -48.4% | 6,042 | -0.4% | 0.50% | -38.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $524,000 | -6.6% | 3,647 | -0.7% | 0.49% | +12.1% |
| SYK | Buy | STRYKER CORPORATION | $503,000 | -23.9% | 2,527 | +2.3% | 0.47% | -8.7% |
| XOM | EXXON MOBIL CORP | $493,000 | +3.8% | 5,753 | 0.0% | 0.46% | +24.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $465,000 | -6.2% | 1,341 | +12.3% | 0.44% | +12.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $419,000 | +12.3% | 5,646 | +36.0% | 0.39% | +34.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $401,000 | -20.3% | 3,564 | -3.4% | 0.38% | -4.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $387,000 | -11.4% | 2,697 | 0.0% | 0.36% | +6.2% | |
| HON | Buy | HONEYWELL INTL INC | $386,000 | -10.6% | 2,222 | +0.1% | 0.36% | +7.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $372,000 | -39.2% | 1,327 | -21.4% | 0.35% | -27.2% |
| CBT | CABOT CORP | $315,000 | -6.5% | 4,930 | 0.0% | 0.30% | +12.2% | |
| COG | COTERRA ENERGY INC | $313,000 | -4.3% | 12,125 | 0.0% | 0.29% | +14.9% | |
| PFE | Buy | PFIZER INC | $313,000 | +3.6% | 5,975 | +2.6% | 0.29% | +24.2% |
| QCOM | Buy | QUALCOMM INC | $302,000 | +25.8% | 2,365 | +50.7% | 0.28% | +51.3% |
| CSCO | CISCO SYS INC | $293,000 | -23.5% | 6,865 | 0.0% | 0.27% | -8.4% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $288,000 | -17.2% | 3,725 | 0.0% | 0.27% | -0.7% | |
| MMM | 3M CO | $287,000 | -13.0% | 2,218 | 0.0% | 0.27% | +4.3% | |
| MRK | MERCK & CO INC | $268,000 | +11.2% | 2,938 | 0.0% | 0.25% | +33.5% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $263,000 | -5.4% | 3,689 | 0.0% | 0.25% | +13.4% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $260,000 | -13.3% | 824 | -1.8% | 0.24% | +3.8% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $259,000 | -5.5% | 3,441 | 0.0% | 0.24% | +13.1% | |
| CP | Sell | CANADIAN PAC RY LTD | $242,000 | -15.4% | 3,460 | -0.1% | 0.23% | +1.8% |
| CVX | Sell | CHEVRON CORP NEW | $241,000 | -11.7% | 1,665 | -0.7% | 0.23% | +6.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $238,000 | -8.5% | 1,075 | -0.3% | 0.22% | +9.9% |
| IOO | ISHARES TRglobal 100 etf | $237,000 | -15.7% | 3,696 | 0.0% | 0.22% | +1.4% | |
| RACE | FERRARI N V | $236,000 | -16.0% | 1,288 | 0.0% | 0.22% | +0.9% | |
| MCD | MCDONALDS CORP | $234,000 | 0.0% | 946 | 0.0% | 0.22% | +19.7% | |
| ORCL | Sell | ORACLE CORP | $229,000 | -15.8% | 3,273 | -0.6% | 0.21% | +0.9% |
| TXN | Sell | TEXAS INSTRS INC | $223,000 | -18.6% | 1,452 | -2.6% | 0.21% | -2.3% |
| VIS | VANGUARD WORLD FDSindustrial etf | $220,000 | -16.0% | 1,346 | 0.0% | 0.21% | +0.5% | |
| FB | META PLATFORMS INCcl a | $218,000 | -27.6% | 1,354 | 0.0% | 0.20% | -13.2% | |
| DGRO | ISHARES TRcore div grwth | $218,000 | -11.0% | 4,582 | 0.0% | 0.20% | +6.8% | |
| WMT | WALMART INC | $210,000 | -18.6% | 1,730 | 0.0% | 0.20% | -2.5% | |
| INTC | New | INTEL CORP | $202,000 | – | 5,389 | +100.0% | 0.19% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,576 | -100.0% | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -356 | -100.0% | -0.16% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,637 | -100.0% | -0.17% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,102 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.