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EL SEGUNDO |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.88 |
$204,440,000 |
6,398,762 |
30.01% |
22,712,000 |
181,571 |
0.711 |
N/A |
|
DFAX |
Dimensional Funds plc - Wor... |
2 |
- |
$26.02 |
$131,407,000 |
5,165,363 |
19.29% |
16,050,000 |
441,506 |
0.574 |
N/A |
|
DFAT |
Dimensional U S Targeted Va... |
3 |
- |
$53.83 |
$35,892,000 |
659,423 |
5.27% |
3,495,000 |
40,334 |
0.073 |
N/A |
|
DFUV |
DFA Dimensional Us Marketwi... |
4 |
- |
$40.02 |
$23,911,000 |
584,621 |
3.51% |
1,090,000 |
-28,518 |
0.065 |
N/A |
|
AAPL |
Apple Inc |
5 |
- |
$192.25 |
$20,426,000 |
119,118 |
3% |
-5,778,000 |
-16,984 |
0.001 |
Personal Computers |
|
DISV |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$19,071,000 |
701,403 |
2.8% |
3,823,000 |
110,038 |
0.779 |
N/A |
|
DCOR |
Dimensional Us Core Equity ... |
7 |
- |
$0.00 |
$18,147,000 |
309,409 |
2.66% |
2,904,000 |
24,369 |
3.438 |
N/A |
|
DFEM |
Dfa Dimensional Emerging Ma... |
8 |
- |
$0.00 |
$14,100,000 |
553,174 |
2.07% |
1,917,000 |
65,085 |
0.534 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$260.44 |
$11,383,000 |
43,797 |
1.67% |
975,000 |
-80 |
0.004 |
Closed - End Fund - E... |
|
DFAS |
Dimensional U S Small Cap Etf |
10 |
- |
$61.42 |
$9,838,000 |
157,812 |
1.44% |
-26,000 |
-7,635 |
0.175 |
N/A |
|
KMB |
Kimberly Clark Corp |
11 |
- |
$133.30 |
$9,399,000 |
71,987 |
1.38% |
5,950,000 |
43,602 |
0.021 |
Paper & Paper Products |
|
MSFT |
Microsoft Corp |
12 |
- |
$415.13 |
$9,298,000 |
22,101 |
1.36% |
3,389,000 |
6,388 |
0 |
Application Software |
|
NVDA |
NVIDIA Corporation |
13 |
- |
$1,096.33 |
$9,089,000 |
10,059 |
1.33% |
5,876,000 |
3,572 |
0 |
Semiconductor - Speci... |
|
GOOGL |
Alphabet Inc |
14 |
- |
$172.50 |
$8,133,000 |
53,886 |
1.19% |
736,000 |
931 |
0.001 |
Search Engines & Info... |
|
DFLV |
Dfa Dimensional Us Large Ca... |
15 |
- |
$0.00 |
$7,693,000 |
256,525 |
1.13% |
1,467,000 |
26,350 |
0.285 |
N/A |
|
DFIV |
Dimensional International V... |
16 |
- |
$37.98 |
$7,180,000 |
195,385 |
1.05% |
117,000 |
-10,160 |
0.022 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
17 |
- |
$187.90 |
$6,084,000 |
31,706 |
0.89% |
617,000 |
1,329 |
0.026 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
18 |
- |
$173.96 |
$5,954,000 |
39,101 |
0.87% |
887,000 |
3,144 |
0.001 |
Search Engines & Info... |
|
CSJ |
iShares Barclays 1-3 Year C... |
19 |
- |
$51.14 |
$5,820,000 |
113,501 |
0.85% |
4,045,000 |
78,877 |
0.014 |
Closed - End Fund - E... |
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$567.98 |
$5,021,000 |
8,633 |
0.74% |
1,144,000 |
1,334 |
0.002 |
Medical Laboratories ... |
|
FB |
Meta Platforms Inc |
21 |
- |
$466.83 |
$4,930,000 |
10,153 |
0.72% |
672,000 |
-1,877 |
0 |
Internet Service Prov... |
|
INTU |
Intuit Inc |
22 |
- |
$576.44 |
$4,234,000 |
6,514 |
0.62% |
-487,000 |
-1,040 |
0.002 |
Application Software |
|
VNQ |
Vanguard REIT Index VIPERs |
23 |
- |
$83.24 |
$4,168,000 |
48,199 |
0.61% |
495,000 |
6,635 |
0.013 |
Closed - End Fund - E... |
|
ASML |
ASML Holding N.V. (ADR) |
24 |
New |
$0.00 |
$4,053,000 |
4,176 |
0.59% |
4,053,000 |
4,176 |
0.001 |
Semiconductor Equipme... |
|
WM |
Waste Management Inc |
25 |
New |
$210.73 |
$3,192,000 |
14,977 |
0.47% |
3,192,000 |
14,977 |
0.004 |
Waste Management |
|
SPY |
Standard & Poors Depository... |
26 |
- |
$527.37 |
$3,048,000 |
5,809 |
0.45% |
2,003,000 |
3,620 |
0 |
Closed - End Fund - E... |
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$342.29 |
$2,937,000 |
8,713 |
0.43% |
296,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
28 |
- |
$176.44 |
$2,895,000 |
16,050 |
0.42% |
510,000 |
355 |
0 |
Internet Software & S... |
|
GILD |
Gilead Sciences Inc |
29 |
New |
$64.27 |
$2,684,000 |
36,635 |
0.39% |
2,684,000 |
36,635 |
0.003 |
Biotechnology |
|
IBM |
International Business Mach... |
30 |
- |
$166.85 |
$2,552,000 |
13,363 |
0.37% |
2,141,000 |
10,852 |
0.002 |
Diversified Computer ... |
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$484.62 |
$2,396,000 |
4,984 |
0.35% |
-363,000 |
-1,332 |
0.001 |
Closed - End Fund - E... |
|
IWD |
iShares Russell 1000 Value |
32 |
- |
$177.16 |
$2,334,000 |
13,030 |
0.34% |
579,000 |
2,412 |
0.004 |
Closed - End Fund - E... |
|
ETR |
Entergy Corp |
33 |
New |
$112.49 |
$2,233,000 |
21,130 |
0.33% |
2,233,000 |
21,130 |
0.011 |
Electric Utilities |
|
DIA |
Diamonds Trust |
34 |
- |
$387.53 |
$2,209,000 |
5,541 |
0.32% |
-73,000 |
-500 |
0.006 |
Closed - End Fund - E... |
|
VEU |
Vanguard FTSE All-World ETF |
35 |
- |
$57.31 |
$1,910,000 |
32,565 |
0.28% |
82,000 |
0 |
0.007 |
Closed - End Fund - F... |
|
OEF |
iShares S&P 100 Index |
36 |
- |
$252.25 |
$1,693,000 |
6,843 |
0.25% |
167,000 |
14 |
0.014 |
Closed - End Fund - E... |
|
BP |
BP Plc (ADR) |
37 |
- |
$37.57 |
$1,554,000 |
41,233 |
0.23% |
1,554,000 |
41,233 |
0.001 |
Integrated Oil & Gas |
|
DFSV |
Dfa Dimensional Us Small Ca... |
38 |
- |
$0.00 |
$1,421,000 |
47,224 |
0.21% |
46,000 |
9 |
0.052 |
N/A |
|
CWI |
streetTRACKS Spdr Ms |
39 |
- |
$28.87 |
$1,410,000 |
49,665 |
0.21% |
67,000 |
0 |
0.094 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
40 |
- |
$164.54 |
$1,408,000 |
8,681 |
0.21% |
1,105,000 |
6,612 |
0 |
Cleaning Products |
|
MRK |
Merck & Co Inc |
41 |
New |
$131.20 |
$1,378,000 |
10,383 |
0.2% |
1,378,000 |
10,383 |
0 |
Drug Manufacturers - ... |
|
SCHV |
Schwab Strategic Trust |
42 |
- |
$74.88 |
$1,362,000 |
17,928 |
0.2% |
105,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
EMR |
Emerson Electric Co |
43 |
- |
$112.16 |
$1,361,000 |
12,000 |
0.2% |
1,069,000 |
9,000 |
0.002 |
Industrial Electrical... |
|
VIG |
Vanguard Dividend Appreciat... |
44 |
- |
$180.90 |
$1,234,000 |
6,758 |
0.18% |
-319,000 |
-2,356 |
0.002 |
Closed - End Fund - Debt |
|
MO |
Altria Group Inc |
45 |
New |
$46.25 |
$1,223,000 |
27,429 |
0.18% |
1,223,000 |
27,429 |
0.001 |
Cigarettes & Other To... |
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$202.63 |
$1,166,000 |
5,823 |
0.17% |
1,166,000 |
5,823 |
0 |
Domestic Money Center... |
|
ATO |
Atmos Energy Corp |
47 |
New |
$115.92 |
$1,159,000 |
9,750 |
0.17% |
1,159,000 |
9,750 |
0.007 |
Gas Utilities |
|
ABBV |
Abbvie Inc. |
48 |
New |
$161.24 |
$1,148,000 |
6,304 |
0.17% |
1,148,000 |
6,304 |
0 |
Drug Manufacturers - ... |
|
DFIC |
Dfa Dimensional Internation... |
49 |
- |
$0.00 |
$1,138,000 |
42,555 |
0.17% |
518,000 |
18,279 |
0.005 |
N/A |
|
CSCO |
Cisco Systems Inc |
50 |
- |
$46.50 |
$1,116,000 |
22,360 |
0.16% |
905,000 |
18,188 |
0.001 |
Networking & Communic... |
|
VO |
Vanguard Mid Cap VIPERS |
51 |
New |
$244.60 |
$1,106,000 |
4,427 |
0.16% |
1,106,000 |
4,427 |
0.002 |
Closed - End Fund - E... |
|
BHP |
BHP Billiton Limited (ADR) |
52 |
New |
$59.53 |
$1,104,000 |
19,145 |
0.16% |
1,104,000 |
19,145 |
0.008 |
Industrial Metals & M... |
|
MCHP |
Microchip Technology Inc |
53 |
- |
$97.23 |
$1,077,000 |
12,000 |
0.16% |
-5,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
DIS |
Walt Disney Co |
54 |
- |
$103.91 |
$1,061,000 |
8,674 |
0.16% |
661,000 |
4,257 |
0 |
Entertainment - Diver... |
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$414.40 |
$1,024,000 |
2,436 |
0.15% |
-36,000 |
-537 |
0 |
Property & Casualty I... |
|
IVE |
iShares S&P 500/BARRA Value |
56 |
- |
$184.12 |
$993,000 |
5,315 |
0.15% |
69,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
GIS |
General Mills Inc |
57 |
- |
$68.75 |
$959,000 |
13,700 |
0.14% |
959,000 |
13,700 |
0.002 |
Food - Major Diversified |
|
ORI |
Old Republic International ... |
58 |
New |
$31.78 |
$952,000 |
31,000 |
0.14% |
952,000 |
31,000 |
0.01 |
Surety & Title Insurance |
|
BCH |
Banco de Chile (ADR) |
59 |
New |
$23.68 |
$942,000 |
39,423 |
0.14% |
942,000 |
39,423 |
0.008 |
Foreign Regional Banks |
|
IWM |
iShares Tr Russell 2000 Indx |
60 |
- |
$205.77 |
$941,000 |
4,472 |
0.14% |
669,000 |
3,115 |
0 |
Closed - End Fund - E... |
|
BK |
Bank of New York Mellon Corp |
61 |
New |
$59.61 |
$922,000 |
16,000 |
0.14% |
922,000 |
16,000 |
0.002 |
Domestic Money Center... |
|
XRX |
Xerox Corp |
62 |
New |
$32.10 |
$908,000 |
50,023 |
0.13% |
908,000 |
50,023 |
0.023 |
Business Equipment |
|
AZN |
AstraZeneca Plc (ADR) |
63 |
New |
$78.02 |
$887,000 |
13,097 |
0.13% |
887,000 |
13,097 |
0.001 |
Drug Manufacturers - ... |
|
BAC |
Bank of America Corp |
64 |
New |
$39.99 |
$877,000 |
23,130 |
0.13% |
877,000 |
23,130 |
0 |
Domestic Money Center... |
|
PFF |
iShares S&P U.S. Preferred ... |
65 |
- |
$31.75 |
$874,000 |
27,119 |
0.13% |
-141,000 |
-5,437 |
0.006 |
Closed - End Fund - E... |
|
GSK |
GlaxoSmithKline Plc (ADR) |
66 |
New |
$40.41 |
$867,000 |
20,042 |
0.13% |
867,000 |
20,042 |
0.001 |
Drug Manufacturers - ... |
|
PFE |
Pfizer Inc |
67 |
- |
$28.66 |
$850,000 |
30,637 |
0.12% |
276,000 |
10,702 |
0.001 |
Drug Manufacturers - ... |
|
V |
Visa Inc |
68 |
- |
$272.46 |
$841,000 |
3,012 |
0.12% |
-381,000 |
-1,680 |
0 |
Business Services |
|
JNJ |
Johnson & Johnson |
69 |
- |
$146.67 |
$820,000 |
5,181 |
0.12% |
152,000 |
921 |
0 |
Drug Manufacturers - ... |
|
DE |
Deere & Co |
70 |
- |
$374.76 |
$783,000 |
1,900 |
0.11% |
-370,000 |
-974 |
0.001 |
Farm & Construction M... |
|
IVV |
iShares Core S&P 500 Etf |
71 |
- |
$529.96 |
$755,000 |
1,437 |
0.11% |
69,000 |
0 |
0 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
72 |
- |
$49.56 |
$751,000 |
14,971 |
0.11% |
200,000 |
3,466 |
0.001 |
Closed - End Fund - F... |
|
KO |
Coca-Cola Co |
73 |
- |
$62.93 |
$749,000 |
12,154 |
0.11% |
182,000 |
2,525 |
0 |
Beverage Soft Drinks... |
|
BX |
Blackstone Group LP |
74 |
- |
$120.62 |
$701,000 |
5,335 |
0.1% |
377,000 |
2,863 |
0.001 |
Asset Management |
|
AFL |
AFLAC Inc |
75 |
New |
$89.87 |
$687,000 |
8,000 |
0.1% |
687,000 |
8,000 |
0.001 |
Life & Health Insurance |
|
DFIP |
Dfa Dimensional Inflation-p... |
76 |
- |
$0.00 |
$664,000 |
16,105 |
0.1% |
-1,000 |
0 |
0.018 |
N/A |
|
SCHB |
Schwab Strategic Trust |
77 |
- |
$61.19 |
$658,000 |
10,786 |
0.1% |
323,000 |
4,760 |
0.006 |
Closed - End Fund - Debt |
|
FE |
FirstEnergy Corp |
78 |
New |
$39.24 |
$657,000 |
17,007 |
0.1% |
657,000 |
17,007 |
0.003 |
Electric Utilities |
|
HEES |
H&E Equipment Services, Inc. |
79 |
New |
$47.37 |
$642,000 |
10,000 |
0.09% |
642,000 |
10,000 |
0.028 |
Industrial Equipment ... |
|
C |
Citigroup Inc |
80 |
New |
$62.31 |
$632,000 |
10,000 |
0.09% |
632,000 |
10,000 |
0 |
Domestic Money Center... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
81 |
- |
$165.78 |
$626,000 |
3,696 |
0.09% |
43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
SCHF |
Schwab Strategic Trust |
82 |
- |
$39.41 |
$625,000 |
16,028 |
0.09% |
49,000 |
446 |
0.002 |
Closed - End Fund - Debt |
|
STWD |
Starwood Property Trust, Inc. |
83 |
New |
$19.44 |
$624,000 |
30,000 |
0.09% |
624,000 |
30,000 |
0.011 |
Property Management |
|
T |
AT&T Corp |
84 |
New |
$18.22 |
$614,000 |
34,867 |
0.09% |
614,000 |
34,867 |
0 |
Long Distance Carriers |
|
BMO |
Bank of Montreal (USA) |
86 |
New |
$89.11 |
$604,000 |
6,179 |
0.09% |
604,000 |
6,179 |
0 |
Foreign Money Center ... |
|
XLF |
SPDR Financial Sector |
85 |
- |
$41.64 |
$604,000 |
14,345 |
0.09% |
65,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
VOOG |
Vanguard S&P 500 Growth Etf |
87 |
- |
$312.66 |
$596,000 |
1,955 |
0.09% |
67,000 |
0 |
0.009 |
N/A |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
88 |
New |
$0.00 |
$591,000 |
10,170 |
0.09% |
591,000 |
10,170 |
0.001 |
N/A |
|
IBB |
iShares Tr Nasdaq Biotech |
89 |
- |
$133.88 |
$578,000 |
4,210 |
0.08% |
6,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
CMA |
Comerica Inc |
90 |
New |
$51.24 |
$557,000 |
10,000 |
0.08% |
557,000 |
10,000 |
0.007 |
Domestic Regional Banks |
|
TSLA |
Tesla Motors Inc |
91 |
- |
$177.81 |
$540,000 |
3,072 |
0.08% |
-265,000 |
-166 |
0 |
Auto Manufacturers |
|
IVW |
ishares tr S&P 500 BARRA GR |
92 |
- |
$86.60 |
$528,000 |
6,256 |
0.08% |
58,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
LMT |
Lockheed Martin Corp |
93 |
- |
$470.34 |
$520,000 |
1,144 |
0.08% |
-453,000 |
-1,003 |
0 |
Aerospace/Defense - M... |
|
CAG |
ConAgra Foods Inc |
94 |
New |
$29.88 |
$513,000 |
17,320 |
0.08% |
513,000 |
17,320 |
0.004 |
Food - Major Diversified |
|
VWO |
Vanguard Emerging Markets S... |
95 |
- |
$43.08 |
$511,000 |
12,226 |
0.08% |
119,000 |
2,696 |
0 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
96 |
New |
$820.34 |
$506,000 |
651 |
0.07% |
506,000 |
651 |
0 |
Drug Manufacturers - ... |
|
NVS |
Novartis AG (ADR) |
97 |
New |
$103.13 |
$502,000 |
5,000 |
0.07% |
502,000 |
5,000 |
0 |
Drug Manufacturers - ... |
|
TGT |
Target Corp |
98 |
- |
$156.16 |
$500,000 |
2,822 |
0.07% |
86,000 |
-83 |
0.001 |
Discount, Variety Stores |
|
MMM |
3M Co |
99 |
New |
$100.14 |
$491,000 |
4,633 |
0.07% |
491,000 |
4,633 |
0.001 |
Conglomerates |
|
IWN |
iShares Russell 2000 Value |
100 |
- |
$155.88 |
$485,000 |
3,055 |
0.07% |
10,000 |
0 |
0.004 |
Closed - End Fund - E... |
|