$104 Million is the total value of Montis Financial, LLC's 58 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $25,767,000 | +5.3% | 186,450 | +4.2% | 24.83% | +8.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $15,869,000 | +5.2% | 167,250 | +12.8% | 15.29% | +8.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $15,867,000 | -7.9% | 301,252 | +2.9% | 15.29% | -5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,591,000 | -0.8% | 20,937 | +1.5% | 5.39% | +2.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,318,000 | -5.4% | 24,058 | -0.6% | 4.16% | -2.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,864,000 | -3.6% | 8,020 | +1.8% | 2.76% | -0.8% |
| GLD | SPDR GOLD TR | $2,333,000 | -8.2% | 15,083 | 0.0% | 2.25% | -5.5% | |
| DIS | DISNEY WALT CO | $2,213,000 | -0.0% | 23,458 | 0.0% | 2.13% | +2.8% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,652,000 | -22.6% | 16,713 | -22.4% | 1.59% | -20.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,646,000 | -12.4% | 17,205 | +1895.9% | 1.59% | -9.8% |
| MSFT | Buy | MICROSOFT CORP | $1,607,000 | -7.5% | 6,900 | +2.0% | 1.55% | -4.8% |
| UNP | Sell | UNION PAC CORP | $1,575,000 | -8.7% | 8,083 | -0.1% | 1.52% | -6.1% |
| AMZN | Buy | AMAZON COM INC | $1,417,000 | +19.9% | 12,539 | +12.7% | 1.36% | +23.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,179,000 | -4.5% | 6,272 | 0.0% | 1.14% | -1.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,033,000 | -9.7% | 10,739 | +1953.3% | 1.00% | -7.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,027,000 | -41.0% | 12,646 | -39.8% | 0.99% | -39.3% |
| DE | Buy | DEERE & CO | $1,025,000 | +13.6% | 3,070 | +2.0% | 0.99% | +17.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $907,000 | -5.9% | 2,952 | 0.0% | 0.87% | -3.2% | |
| PEP | Sell | PEPSICO INC | $843,000 | -3.0% | 5,165 | -1.0% | 0.81% | -0.2% |
| TSLA | Buy | TESLA INC | $795,000 | +29.1% | 2,999 | +227.8% | 0.77% | +32.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $771,000 | +25.8% | 24,441 | +36.9% | 0.74% | +29.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $677,000 | -3.3% | 4,142 | +5.1% | 0.65% | -0.5% |
| CAT | Sell | CATERPILLAR INC | $657,000 | -8.4% | 4,003 | -0.2% | 0.63% | -5.7% |
| ABNB | AIRBNB INC | $635,000 | +18.0% | 6,042 | 0.0% | 0.61% | +21.4% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $628,000 | -7.5% | 11,209 | +3.2% | 0.60% | -4.9% |
| AMGN | AMGEN INC | $594,000 | -7.3% | 2,634 | 0.0% | 0.57% | -4.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $555,000 | -14.7% | 6,777 | 0.0% | 0.54% | -12.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $522,000 | -11.5% | 3,234 | 0.0% | 0.50% | -8.9% | |
| SYK | Sell | STRYKER CORPORATION | $511,000 | +1.6% | 2,523 | -0.2% | 0.49% | +4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $509,000 | -37.2% | 13,404 | -16.1% | 0.49% | -35.4% |
| XOM | EXXON MOBIL CORP | $502,000 | +1.8% | 5,753 | 0.0% | 0.48% | +4.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $448,000 | -14.5% | 3,552 | -2.6% | 0.43% | -12.0% |
| XBI | SPDR SER TRs&p biotech | $448,000 | +6.9% | 5,646 | 0.0% | 0.43% | +10.2% | |
| VOO | Sell | VANGUARD INDEX FDS | $436,000 | -6.2% | 1,329 | -0.9% | 0.42% | -3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $378,000 | -5.7% | 3,621 | +1.6% | 0.36% | -2.9% |
| HON | Sell | HONEYWELL INTL INC | $370,000 | -4.1% | 2,218 | -0.2% | 0.36% | -1.4% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $364,000 | -5.9% | 2,697 | 0.0% | 0.35% | -3.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $355,000 | -4.6% | 1,327 | 0.0% | 0.34% | -1.7% | |
| COG | Buy | COTERRA ENERGY INC | $326,000 | +4.2% | 12,481 | +2.9% | 0.31% | +7.2% |
| CBT | CABOT CORP | $315,000 | 0.0% | 4,930 | 0.0% | 0.30% | +2.7% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $277,000 | -3.8% | 3,725 | 0.0% | 0.27% | -1.1% | |
| CSCO | CISCO SYS INC | $275,000 | -6.1% | 6,865 | 0.0% | 0.26% | -3.3% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $272,000 | +3.4% | 3,689 | 0.0% | 0.26% | +6.5% | |
| QCOM | Sell | QUALCOMM INC | $263,000 | -12.9% | 2,329 | -1.5% | 0.25% | -10.6% |
| CP | Buy | CANADIAN PAC RY LTD | $245,000 | +1.2% | 3,676 | +6.2% | 0.24% | +4.0% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $245,000 | -5.4% | 3,441 | 0.0% | 0.24% | -2.5% | |
| CVX | Buy | CHEVRON CORP NEW | $240,000 | -0.4% | 1,668 | +0.2% | 0.23% | +2.2% |
| RACE | FERRARI N V | $238,000 | +0.8% | 1,288 | 0.0% | 0.23% | +3.6% | |
| PFE | Sell | PFIZER INC | $238,000 | -24.0% | 5,435 | -9.0% | 0.23% | -21.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $233,000 | -10.4% | 818 | -0.7% | 0.22% | -7.8% |
| GD | GENERAL DYNAMICS CORP | $228,000 | -4.2% | 1,075 | 0.0% | 0.22% | -1.3% | |
| MRK | Sell | MERCK & CO INC | $225,000 | -16.0% | 2,612 | -11.1% | 0.22% | -13.5% |
| WMT | WALMART INC | $224,000 | +6.7% | 1,730 | 0.0% | 0.22% | +9.6% | |
| IOO | ISHARES TRglobal 100 etf | $220,000 | -7.2% | 3,696 | 0.0% | 0.21% | -4.5% | |
| TXN | Sell | TEXAS INSTRS INC | $213,000 | -4.5% | 1,377 | -5.2% | 0.20% | -1.9% |
| VIS | VANGUARD WORLD FDSindustrial etf | $212,000 | -3.6% | 1,346 | 0.0% | 0.20% | -1.0% | |
| MCD | Sell | MCDONALDS CORP | $211,000 | -9.8% | 916 | -3.2% | 0.20% | -7.3% |
| DGRO | ISHARES TRcore div grwth | $204,000 | -6.4% | 4,582 | 0.0% | 0.20% | -3.4% | |
| INTC | Exit | INTEL CORP | $0 | – | -5,389 | -100.0% | -0.19% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,354 | -100.0% | -0.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,273 | -100.0% | -0.21% | – |
| MMM | Exit | 3M CO | $0 | – | -2,218 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.