$152 Million is the total value of Montis Financial, LLC's 64 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $30,044,533 | +13.7% | 154,893 | -3.4% | 19.81% | -3.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $23,152,009 | +6.4% | 218,271 | +5.8% | 15.26% | -9.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $20,537,924 | +8.7% | 304,266 | +7.7% | 13.54% | -7.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,931,481 | +147.1% | 236,715 | +141.6% | 7.21% | +110.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $10,377,324 | +212.9% | 335,510 | +215.9% | 6.84% | +166.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $9,675,043 | +0.5% | 184,744 | -7.2% | 6.38% | -14.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,482,410 | +3.6% | 19,010 | -6.2% | 4.27% | -11.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,206,844 | +6.0% | 23,637 | -1.8% | 3.43% | -9.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,155,239 | -0.8% | 7,118 | -8.4% | 2.08% | -15.5% |
| MSFT | Sell | MICROSOFT CORP | $2,303,655 | +15.6% | 6,765 | -2.1% | 1.52% | -1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,882,642 | +12.2% | 15,728 | -2.8% | 1.24% | -4.4% |
| GLD | SPDR GOLD TR | $1,700,339 | -2.7% | 9,538 | 0.0% | 1.12% | -17.1% | |
| UNP | Sell | UNION PAC CORP | $1,523,805 | -2.9% | 7,447 | -4.5% | 1.00% | -17.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,362,350 | +4.2% | 6,188 | -0.1% | 0.90% | -11.2% |
| DE | DEERE & CO | $1,185,547 | -1.9% | 2,926 | 0.0% | 0.78% | -16.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,175,952 | +11.4% | 9,721 | -4.2% | 0.78% | -5.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,172,608 | +14.7% | 2,652 | 0.0% | 0.77% | -2.3% | |
| CAT | Buy | CATERPILLAR INC | $1,007,208 | +7.5% | 4,094 | +0.0% | 0.66% | -8.4% |
| AMZN | Sell | AMAZON COM INC | $992,691 | +26.0% | 7,615 | -0.1% | 0.66% | +7.6% |
| PEP | PEPSICO INC | $957,722 | +1.6% | 5,171 | 0.0% | 0.63% | -13.4% | |
| IAU | Buy | ISHARES GOLD TRishares new | $891,919 | -2.3% | 24,510 | +0.3% | 0.59% | -16.8% |
| EFA | ISHARES TRmsci eafe etf | $787,373 | +1.4% | 10,860 | 0.0% | 0.52% | -13.6% | |
| ABNB | New | AIRBNB INC | $776,650 | – | 6,060 | +100.0% | 0.51% | – |
| SYK | Sell | STRYKER CORPORATION | $758,317 | +4.8% | 2,486 | -1.9% | 0.50% | -10.7% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $662,454 | +0.0% | 6,762 | 0.0% | 0.44% | -14.6% | |
| DIS | Sell | DISNEY WALT CO | $653,172 | -39.0% | 7,316 | -31.6% | 0.43% | -47.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $636,858 | +2.2% | 3,848 | -4.3% | 0.42% | -12.9% |
| AMGN | AMGEN INC | $583,469 | -8.2% | 2,628 | 0.0% | 0.38% | -21.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $579,695 | -7.6% | 3,234 | 0.0% | 0.38% | -21.2% | |
| TSLA | Buy | TESLA INC | $529,299 | +27.8% | 2,022 | +1.3% | 0.35% | +9.1% |
| VOO | VANGUARD INDEX FDS | $502,176 | +8.3% | 1,233 | 0.0% | 0.33% | -7.8% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $501,533 | +17.8% | 1,358 | +2.3% | 0.33% | +0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $494,484 | +7.0% | 3,400 | -4.1% | 0.33% | -8.7% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $438,013 | +5.5% | 2,697 | 0.0% | 0.29% | -10.0% | |
| RACE | FERRARI N V | $418,870 | +20.0% | 1,288 | 0.0% | 0.28% | +2.2% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $416,198 | +7.9% | 2,025 | 0.0% | 0.27% | -8.1% | |
| HON | Buy | HONEYWELL INTL INC | $379,919 | +8.7% | 1,831 | +0.2% | 0.25% | -7.0% |
| ORCL | Sell | ORACLE CORP | $373,704 | +27.8% | 3,138 | -0.3% | 0.25% | +8.8% |
| AGG | ISHARES TRcore us aggbd et | $358,791 | -1.7% | 3,663 | 0.0% | 0.24% | -16.0% | |
| CSCO | CISCO SYS INC | $353,022 | -1.0% | 6,823 | 0.0% | 0.23% | -15.6% | |
| CBT | CABOT CORP | $329,799 | -12.7% | 4,930 | 0.0% | 0.22% | -25.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $326,046 | +8.2% | 829 | 0.0% | 0.22% | -7.7% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $315,455 | +4.3% | 3,883 | 0.0% | 0.21% | -11.1% | |
| MRK | Buy | MERCK & CO INC | $314,498 | +14.4% | 2,726 | +5.5% | 0.21% | -2.8% |
| New | CANADIAN PACIFIC KANSAS CITY | $296,911 | – | 3,676 | +100.0% | 0.20% | – | |
| COG | COTERRA ENERGY INC | $283,015 | +3.1% | 11,186 | 0.0% | 0.19% | -11.8% | |
| IOO | ISHARES TRglobal 100 etf | $281,118 | +8.6% | 3,696 | 0.0% | 0.18% | -7.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $276,492 | -47.8% | 1,822 | -48.8% | 0.18% | -55.5% |
| WMT | WALMART INC | $269,721 | +6.6% | 1,716 | 0.0% | 0.18% | -9.2% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $263,481 | -8.0% | 3,689 | 0.0% | 0.17% | -21.6% | |
| CVX | Sell | CHEVRON CORP NEW | $252,384 | -7.5% | 1,604 | -4.1% | 0.17% | -21.3% |
| DGRO | ISHARES TRcore div grwth | $236,110 | +3.1% | 4,582 | 0.0% | 0.16% | -11.9% | |
| TXN | TEXAS INSTRS INC | $236,186 | -3.2% | 1,312 | 0.0% | 0.16% | -17.5% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $231,808 | – | 2,859 | +100.0% | 0.15% | – |
| GD | GENERAL DYNAMICS CORP | $231,286 | -5.7% | 1,075 | 0.0% | 0.15% | -20.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $225,236 | +8.7% | 4,531 | 0.0% | 0.15% | -6.9% | |
| XBI | SPDR SER TRs&p biotech | $224,557 | +9.2% | 2,699 | 0.0% | 0.15% | -6.9% | |
| OTIS | OTIS WORLDWIDE CORP | $221,279 | +5.5% | 2,486 | 0.0% | 0.15% | -9.9% | |
| NVDA | New | NVIDIA CORPORATION | $221,822 | – | 524 | +100.0% | 0.15% | – |
| COST | New | COSTCO WHSL CORP NEW | $220,629 | – | 410 | +100.0% | 0.14% | – |
| FB | New | META PLATFORMS INCcl a | $212,365 | – | 740 | +100.0% | 0.14% | – |
| MCD | Sell | MCDONALDS CORP | $208,703 | -17.9% | 699 | -23.1% | 0.14% | -29.9% |
| PALATIN TECHNOLOGIES INC | $44,024 | -23.6% | 20,964 | 0.0% | 0.03% | -35.6% | ||
| XL | SPRUCE POWER HOLDING CORP | $17,675 | -1.0% | 21,773 | 0.0% | 0.01% | -14.3% | |
| Exit | TOAST INCcl a | $0 | – | -10,728 | -100.0% | -0.15% | – | |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,576 | -100.0% | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,846 | -100.0% | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,339 | -100.0% | -0.17% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,676 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.