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Montis Financial LLC |
| City: |
Waltham |
| State: |
MA |
| Zip: |
02451 |
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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 |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$26,897,000 |
355,550 |
7.91% |
1,552,000 |
-5,073 |
0.003 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
2 |
- |
$31.36 |
$26,822,000 |
872,840 |
7.89% |
2,473,000 |
98,368 |
0.179 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
3 |
- |
$79.12 |
$23,398,000 |
296,400 |
6.88% |
3,118,000 |
36,435 |
0.071 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
4 |
- |
$135.71 |
$22,026,000 |
170,794 |
6.48% |
-2,322,000 |
-20,034 |
0.051 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$18,231,000 |
358,672 |
5.36% |
4,554,000 |
72,663 |
0.016 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
6 |
- |
$212.41 |
$18,227,000 |
82,054 |
5.36% |
-6,484,000 |
-16,625 |
0 |
Personal Computers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$185.78 |
$13,984,000 |
80,723 |
4.11% |
1,691,000 |
10,571 |
0.026 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
8 |
- |
$27.51 |
$10,616,000 |
379,697 |
3.12% |
4,925,000 |
171,380 |
0.127 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$628.85 |
$10,298,000 |
18,327 |
3.03% |
-750,000 |
-441 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$478.27 |
$9,881,000 |
18,554 |
2.91% |
1,229,000 |
-534 |
0.001 |
Property & Casualty I... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
11 |
- |
$0.00 |
$8,161,000 |
142,818 |
2.4% |
2,334,000 |
41,534 |
0.016 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$63.99 |
$7,668,000 |
131,422 |
2.25% |
-472,000 |
788 |
0.006 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
13 |
- |
$24.78 |
$7,126,000 |
322,741 |
2.1% |
-2,087,000 |
-74,729 |
0.012 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
14 |
New |
$717,180.00 |
$6,388,000 |
8 |
1.88% |
6,388,000 |
8 |
0 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$308.32 |
$6,233,000 |
22,679 |
1.83% |
1,561,000 |
6,559 |
0.002 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
16 |
- |
$36.61 |
$6,086,000 |
184,476 |
1.79% |
-725,000 |
-12,423 |
0.02 |
N/A |
|
|
HMOP |
Hartford Municipal Opportun... |
17 |
- |
$38.33 |
$5,808,000 |
151,064 |
1.71% |
-1,528,000 |
-38,683 |
0.318 |
N/A |
|
|
LVHI |
Legg Mason International Lo... |
18 |
- |
$0.00 |
$5,522,000 |
170,578 |
1.62% |
1,882,000 |
51,320 |
0.19 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$625.82 |
$5,026,000 |
8,985 |
1.48% |
-608,000 |
-628 |
0 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
20 |
- |
$25.45 |
$4,962,000 |
194,215 |
1.46% |
1,375,000 |
53,286 |
0.111 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$501.48 |
$3,226,000 |
8,593 |
0.95% |
-419,000 |
-54 |
0 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
22 |
- |
$306.20 |
$3,042,000 |
10,558 |
0.89% |
483,000 |
-9 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$114.07 |
$2,553,000 |
24,413 |
0.75% |
-1,015,000 |
-6,551 |
0.004 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
24 |
- |
$89.81 |
$2,432,000 |
29,762 |
0.72% |
41,000 |
-1,857 |
0.004 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
25 |
- |
$175.72 |
$2,423,000 |
17,253 |
0.71% |
-249,000 |
500 |
0.009 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
26 |
- |
$284.11 |
$2,393,000 |
9,254 |
0.7% |
698,000 |
2,835 |
0.005 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
27 |
- |
$25.43 |
$2,179,000 |
90,551 |
0.64% |
328,000 |
-1,361 |
0.042 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
28 |
- |
$46.05 |
$2,065,000 |
44,596 |
0.61% |
-410,000 |
-9,982 |
0.005 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
29 |
- |
$40.73 |
$1,965,000 |
53,967 |
0.58% |
92,000 |
-898 |
0.006 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
30 |
- |
$50.36 |
$1,913,000 |
38,044 |
0.56% |
-403,000 |
-8,521 |
0.096 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
31 |
- |
$89.42 |
$1,901,000 |
23,273 |
0.56% |
773,000 |
8,461 |
0.003 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
32 |
- |
$29.43 |
$1,894,000 |
75,627 |
0.56% |
-439,000 |
-8,094 |
0.007 |
Closed - End Fund - Debt |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
33 |
- |
$139.10 |
$1,837,000 |
16,242 |
0.54% |
-268,000 |
-1,400 |
0.018 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
34 |
- |
$34.07 |
$1,759,000 |
38,266 |
0.52% |
461,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$177.62 |
$1,641,000 |
10,612 |
0.48% |
-368,000 |
0 |
0 |
Search Engines & Info... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
36 |
- |
$0.00 |
$1,583,000 |
39,876 |
0.47% |
-224,000 |
-8,798 |
0.004 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
37 |
- |
$0.00 |
$1,510,000 |
16,966 |
0.44% |
-449,000 |
-2,597 |
0.011 |
Closed - End Fund - E... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
38 |
- |
$109.16 |
$1,504,000 |
13,746 |
0.44% |
-343,000 |
-3,365 |
0.183 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$178.70 |
$1,463,000 |
9,365 |
0.43% |
-371,000 |
-267 |
0 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
40 |
- |
$207.25 |
$1,451,000 |
7,479 |
0.43% |
-20,000 |
-30 |
0.002 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
41 |
- |
$62.67 |
$1,437,000 |
24,378 |
0.42% |
223,000 |
-146 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$222.26 |
$1,426,000 |
7,494 |
0.42% |
-539,000 |
-1,462 |
0 |
Internet Software & S... |
|
|
FXO |
First Trust Financials Alph... |
43 |
- |
$57.12 |
$1,374,000 |
25,919 |
0.4% |
78,000 |
1,982 |
0.086 |
Closed - End Fund - Debt |
|
|
FTLS |
First Trust Long Short Equity |
44 |
- |
$0.00 |
$1,328,000 |
20,719 |
0.39% |
-58,000 |
-346 |
0.029 |
N/A |
|
|
MINT |
Pimco ETF Trust |
45 |
- |
$100.29 |
$1,308,000 |
12,997 |
0.38% |
-82,000 |
-857 |
0.009 |
Closed - End Fund - Debt |
|
|
IHI |
iShares Dow Jones US Medica... |
46 |
- |
$62.03 |
$1,278,000 |
21,241 |
0.38% |
-244,000 |
-4,841 |
0.016 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$408.33 |
$1,246,000 |
3,778 |
0.37% |
-139,000 |
-40 |
0.001 |
Farm & Construction M... |
|
|
IOO |
iShares S&P Global 100 Index |
48 |
- |
$109.69 |
$1,230,000 |
12,770 |
0.36% |
-57,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
49 |
- |
$519.20 |
$1,218,000 |
2,595 |
0.36% |
63,000 |
-131 |
0.001 |
Farm & Construction M... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
50 |
- |
$94.00 |
$975,000 |
11,463 |
0.29% |
-316,000 |
-3,142 |
0.003 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
51 |
- |
$29.64 |
$973,000 |
37,142 |
0.29% |
40,000 |
-393 |
0.004 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
52 |
- |
$575.29 |
$961,000 |
1,870 |
0.28% |
336,000 |
710 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
53 |
- |
$65.24 |
$877,000 |
14,193 |
0.26% |
-294,000 |
-4,894 |
0.005 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$288.19 |
$853,000 |
3,478 |
0.25% |
-3,000 |
-92 |
0 |
Domestic Money Center... |
|
|
FVAL |
Fidelity Value Factor Etf |
55 |
- |
$0.00 |
$839,000 |
14,087 |
0.25% |
-195,000 |
-2,725 |
0.016 |
N/A |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
56 |
- |
$74.84 |
$831,000 |
11,951 |
0.24% |
160,000 |
2,175 |
0.058 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
57 |
- |
$30.48 |
$818,000 |
28,810 |
0.24% |
133,000 |
0 |
0.011 |
N/A |
|
|
OS |
Onestream, Inc. |
58 |
New |
$25.80 |
$806,000 |
37,759 |
0.24% |
806,000 |
37,759 |
0.023 |
N/A |
|
|
MA |
MasterCard Inc A |
59 |
- |
$563.52 |
$788,000 |
1,438 |
0.23% |
31,000 |
0 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$114.93 |
$765,000 |
6,433 |
0.22% |
405,000 |
3,085 |
0 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
61 |
- |
$394.77 |
$763,000 |
2,051 |
0.22% |
-53,000 |
-214 |
0.001 |
Medical Instruments &... |
|
|
DFUS |
Dimensional U S Equity Etf |
62 |
- |
$67.97 |
$750,000 |
12,394 |
0.22% |
-40,000 |
1 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
63 |
- |
$101.02 |
$749,000 |
5,654 |
0.22% |
42,000 |
-457 |
0 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$157.69 |
$746,000 |
4,501 |
0.22% |
95,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
IHDG |
Widsom Tree International H... |
65 |
- |
$45.75 |
$730,000 |
16,820 |
0.21% |
-128,000 |
-2,924 |
0.004 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
66 |
- |
$137.00 |
$728,000 |
6,095 |
0.21% |
-73,000 |
0 |
0.002 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
67 |
- |
$71.01 |
$710,000 |
10,218 |
0.21% |
-491,000 |
-3,741 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
68 |
- |
$555.45 |
$688,000 |
1,468 |
0.2% |
-63,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HSCZ |
Ishares Currency Hedged Msc... |
69 |
- |
$35.58 |
$674,000 |
20,937 |
0.2% |
-129,000 |
-4,134 |
0.023 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
70 |
New |
$442.38 |
$673,000 |
1,815 |
0.2% |
673,000 |
1,815 |
0.023 |
Closed - End Fund - E... |
|
|
ISCF |
Ishares Edge Msci Multifact... |
71 |
- |
$0.00 |
$673,000 |
19,985 |
0.2% |
96,000 |
2,123 |
0 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
72 |
- |
$0.00 |
$664,000 |
25,633 |
0.2% |
23,000 |
374 |
0.004 |
N/A |
|
|
META |
Meta Platforms Inc |
73 |
- |
$727.24 |
$646,000 |
1,121 |
0.19% |
-69,000 |
-100 |
0 |
Internet Service Prov... |
|
|
VGT |
Vanguard I T VIPERS |
74 |
- |
$674.58 |
$609,000 |
1,122 |
0.18% |
48,000 |
220 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
75 |
New |
$244.80 |
$608,000 |
2,742 |
0.18% |
608,000 |
2,742 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
76 |
- |
$428.72 |
$599,000 |
1,658 |
0.18% |
195,000 |
653 |
0.001 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
77 |
- |
$25.11 |
$596,000 |
23,711 |
0.18% |
-30,000 |
-1,271 |
0.008 |
N/A |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$790.65 |
$596,000 |
721 |
0.18% |
16,000 |
-30 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$195.00 |
$593,000 |
2,829 |
0.17% |
90,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
80 |
- |
$158.49 |
$566,000 |
3,320 |
0.17% |
10,000 |
2 |
0 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
81 |
- |
$237.00 |
$557,000 |
2,357 |
0.16% |
20,000 |
0 |
0 |
Railroads |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
82 |
- |
$0.00 |
$556,000 |
22,985 |
0.16% |
-30,000 |
-1,342 |
0.026 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.24 |
$555,000 |
6,317 |
0.16% |
-29,000 |
-142 |
0 |
Discount, Variety Stores |
|
|
RACE |
Ferrari NV |
84 |
- |
$0.00 |
$551,000 |
1,288 |
0.16% |
4,000 |
0 |
0.001 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
85 |
- |
$286.85 |
$540,000 |
2,182 |
0.16% |
25,000 |
157 |
0.017 |
Closed - End Fund - E... |
|
|
HTRB |
Hartford Total Return Bond Etf |
86 |
- |
$0.00 |
$540,000 |
15,955 |
0.16% |
-66,000 |
-2,237 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
87 |
- |
$164.10 |
$533,000 |
4,920 |
0.16% |
-257,000 |
-965 |
0 |
Semiconductor - Speci... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
88 |
- |
$0.00 |
$528,000 |
21,821 |
0.16% |
-16,000 |
-892 |
0.015 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
89 |
- |
$136.32 |
$512,000 |
3,506 |
0.15% |
32,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
90 |
- |
$355.88 |
$511,000 |
1,458 |
0.15% |
50,000 |
0 |
0 |
Business Services |
|
|
SLV |
iShares Silver Trust ETF |
91 |
- |
$33.75 |
$502,000 |
16,209 |
0.15% |
70,000 |
-200 |
0.003 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
92 |
- |
$235.00 |
$467,000 |
3,338 |
0.14% |
-91,000 |
-12 |
0 |
Application Software |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
93 |
- |
$584.40 |
$460,000 |
861 |
0.14% |
-29,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
94 |
- |
$0.00 |
$453,000 |
5,786 |
0.13% |
-69,000 |
-291 |
0.005 |
N/A |
|
|
VTES |
Vanguard Short-term Tax-exe... |
95 |
New |
$0.00 |
$448,000 |
4,456 |
0.13% |
448,000 |
4,456 |
0.05 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
96 |
- |
$44.44 |
$444,000 |
10,886 |
0.13% |
-66,000 |
-478 |
0.001 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
97 |
New |
$179.40 |
$416,000 |
2,410 |
0.12% |
416,000 |
2,410 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
98 |
- |
$298.39 |
$414,000 |
1,325 |
0.12% |
30,000 |
0 |
0 |
Restaurants |
|
|
CBT |
Cabot Corp |
99 |
- |
$79.06 |
$392,000 |
4,709 |
0.12% |
-38,000 |
0 |
0.008 |
Specialty Chemicals |
|
|
HD |
Home Depot Inc |
100 |
- |
$373.30 |
$381,000 |
1,039 |
0.11% |
-101,000 |
-200 |
0 |
Home Improvement Stores |
|
