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| Name: |
MontVue Capital Management Inc. |
| City: |
Lynchburg |
| State: |
VA |
| Zip: |
24504 |
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49 |
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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 |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$115.63 |
$19,344,000 |
167,767 |
17.11% |
1,566,000 |
-1,180 |
0.046 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$260.44 |
$16,180,000 |
62,256 |
14.31% |
575,000 |
-3,527 |
0.006 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
3 |
- |
$68.92 |
$14,650,000 |
215,892 |
12.96% |
846,000 |
3,300 |
0.006 |
N/A |
|
|
XLK |
SPDR Technology Sector |
4 |
- |
$210.16 |
$8,659,000 |
41,576 |
7.66% |
512,000 |
-751 |
0.014 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
5 |
- |
$61.27 |
$7,797,000 |
129,298 |
6.9% |
1,083,000 |
13,459 |
0.022 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
6 |
- |
$169.62 |
$4,161,000 |
23,742 |
3.68% |
277,000 |
118 |
0.03 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
7 |
- |
$143.70 |
$3,302,000 |
22,353 |
2.92% |
221,000 |
-238 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
8 |
- |
$41.64 |
$3,135,000 |
74,437 |
2.77% |
343,000 |
185 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
9 |
- |
$534.61 |
$2,873,000 |
5,480 |
2.54% |
976,000 |
1,560 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
10 |
- |
$175.97 |
$2,829,000 |
15,384 |
2.5% |
73,000 |
-30 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
11 |
- |
$123.51 |
$2,704,000 |
21,463 |
2.39% |
264,000 |
56 |
0.001 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
12 |
- |
$0.00 |
$2,146,000 |
43,308 |
1.9% |
-105,000 |
-2,215 |
0.048 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$527.37 |
$1,901,000 |
3,635 |
1.68% |
100,000 |
-154 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
14 |
- |
$83.26 |
$1,714,000 |
20,984 |
1.52% |
126,000 |
-874 |
0.001 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
15 |
- |
$262.45 |
$1,661,000 |
6,139 |
1.47% |
401,000 |
1,112 |
0.011 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
16 |
- |
$101.01 |
$1,612,000 |
15,748 |
1.43% |
456,000 |
3,222 |
0.016 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
17 |
- |
$134.07 |
$1,435,000 |
10,937 |
1.27% |
332,000 |
1,565 |
0.041 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
18 |
- |
$77.34 |
$1,340,000 |
17,547 |
1.19% |
84,000 |
109 |
0.001 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
19 |
- |
$304.51 |
$1,098,000 |
3,456 |
0.97% |
285,000 |
786 |
0.021 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
20 |
- |
$57.31 |
$1,088,000 |
18,556 |
0.96% |
46,000 |
0 |
0.004 |
Closed - End Fund - F... |
|
|
VV |
Vanguard Large Cap VIPERS |
21 |
- |
$241.51 |
$1,057,000 |
4,407 |
0.94% |
96,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
22 |
- |
$205.90 |
$899,000 |
4,404 |
0.8% |
181,000 |
644 |
0.013 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
23 |
- |
$93.20 |
$879,000 |
9,311 |
0.78% |
73,000 |
-298 |
0 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
24 |
- |
$239.56 |
$861,000 |
3,527 |
0.76% |
252,000 |
766 |
0.016 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
25 |
- |
$91.53 |
$764,000 |
8,225 |
0.68% |
55,000 |
-58 |
0.001 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
26 |
- |
$0.00 |
$732,000 |
16,148 |
0.65% |
-68,000 |
-1,226 |
0.006 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
27 |
- |
$546.18 |
$654,000 |
1,176 |
0.58% |
62,000 |
10 |
0.003 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
28 |
- |
$72.72 |
$647,000 |
9,854 |
0.57% |
24,000 |
18 |
0.001 |
Closed - End Fund - E... |
|
|
TRGP |
Targa Resources Corp. |
29 |
- |
$118.23 |
$603,000 |
5,384 |
0.53% |
-98,000 |
-2,691 |
0.002 |
Gas Utilities |
|
|
VDE |
Vanguard Energy VIPERS |
30 |
- |
$130.56 |
$590,000 |
4,477 |
0.52% |
143,000 |
664 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$415.13 |
$563,000 |
1,337 |
0.5% |
14,000 |
-122 |
0 |
Application Software |
|
|
XLRE |
Real Estate Select Sector S... |
32 |
- |
$38.05 |
$533,000 |
13,481 |
0.47% |
-1,000 |
141 |
0.002 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
33 |
- |
$49.56 |
$532,000 |
10,613 |
0.47% |
29,000 |
106 |
0 |
Closed - End Fund - F... |
|
|
IEFA |
Ishares Core Msci Eafe |
34 |
- |
$0.00 |
$463,000 |
6,239 |
0.41% |
9,000 |
-208 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
35 |
- |
$0.00 |
$429,000 |
3,734 |
0.38% |
37,000 |
0 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
36 |
- |
$244.60 |
$406,000 |
1,626 |
0.36% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
38 |
- |
$83.24 |
$361,000 |
4,180 |
0.32% |
88,000 |
1,088 |
0 |
Closed - End Fund - E... |
|
|
DJP |
iPath Bloomberg Commodity I... |
37 |
- |
$32.70 |
$361,000 |
11,614 |
0.32% |
29,000 |
679 |
0.04 |
Foreign Money Center ... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$414.40 |
$361,000 |
858 |
0.32% |
-46,000 |
-283 |
0 |
Property & Casualty I... |
|
|
VT |
Vanguard Total World Stock ... |
40 |
- |
$111.44 |
$309,000 |
2,792 |
0.27% |
18,000 |
-32 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
41 |
- |
$41.15 |
$290,000 |
6,920 |
0.26% |
29,000 |
0 |
0 |
Telecom Services - Do... |
|
|
VPU |
Vanguard Utilities VIPERS |
42 |
- |
$157.43 |
$269,000 |
1,884 |
0.24% |
61,000 |
363 |
0.006 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
43 |
- |
$202.00 |
$258,000 |
1,260 |
0.23% |
48,000 |
154 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
44 |
- |
$192.25 |
$238,000 |
1,388 |
0.21% |
-90,000 |
-318 |
0 |
Personal Computers |
|
|
NVO |
Novo Nordisk A/S (ADR) |
45 |
New |
$135.28 |
$207,000 |
1,610 |
0.18% |
207,000 |
1,610 |
0 |
Drug Manufacturers - ... |
|
|
BOTJ |
Bank Of The James Financial... |
46 |
- |
$11.03 |
$146,000 |
14,120 |
0.13% |
-57,000 |
-2,477 |
0.323 |
Domestic Regional Banks |
|
|
CMCSA |
Comcast Corp |
49 |
Closed |
$40.03 |
$0 |
0 |
0% |
-225,000 |
-5,132 |
0 |
CATV Systems |
|
|
COF |
Capital One Financial Corp |
48 |
Closed |
$137.63 |
$0 |
0 |
0% |
-204,000 |
-1,554 |
0 |
Credit Services |
|
|
GOOGL |
Alphabet Inc |
47 |
Closed |
$172.50 |
$0 |
0 |
0% |
-229,000 |
-1,640 |
0 |
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