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Montis Financial LLC |
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Waltham |
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MA |
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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 |
|
VYM |
Vanguard High Dividend Yiel... |
1 |
- |
$117.37 |
$25,027,000 |
206,852 |
11.89% |
1,190,000 |
-6,681 |
0.062 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
2 |
- |
$31.13 |
$24,894,000 |
772,390 |
11.83% |
15,079,000 |
457,697 |
0.158 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
3 |
New |
$76.57 |
$23,509,000 |
304,089 |
11.17% |
23,509,000 |
304,089 |
0.073 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$22,466,000 |
302,693 |
10.67% |
315,000 |
-12,177 |
0.003 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$21,305,000 |
124,241 |
10.12% |
-9,603,000 |
-36,292 |
0.001 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$48.88 |
$12,272,000 |
244,613 |
5.83% |
338,000 |
-4,529 |
0.011 |
Closed - End Fund - F... |
|
|
SCHX |
Schwab Strategic Trust |
7 |
- |
$60.28 |
$9,993,000 |
161,015 |
4.75% |
427,000 |
-8,598 |
0.006 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$402.10 |
$8,099,000 |
19,259 |
3.85% |
1,189,000 |
-116 |
0.001 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$251.78 |
$6,129,000 |
23,582 |
2.91% |
539,000 |
18 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$508.26 |
$3,493,000 |
6,679 |
1.66% |
263,000 |
-116 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$3,142,000 |
7,469 |
1.49% |
306,000 |
-72 |
0 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
12 |
- |
$126.85 |
$2,616,000 |
20,370 |
1.24% |
471,000 |
-368 |
0.001 |
Drug Manufacturers - ... |
|
|
DFAC |
Dimensional U S Core Equity... |
13 |
New |
$30.83 |
$2,589,000 |
81,035 |
1.23% |
2,589,000 |
81,035 |
0.009 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
14 |
- |
$216.62 |
$2,135,000 |
10,377 |
1.01% |
113,000 |
-200 |
0.002 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
15 |
- |
$25.50 |
$1,832,000 |
71,800 |
0.87% |
203,000 |
7,044 |
0.041 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
16 |
- |
$240.39 |
$1,546,000 |
6,189 |
0.73% |
106,000 |
1 |
0.003 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
17 |
- |
$18.14 |
$1,540,000 |
89,006 |
0.73% |
156,000 |
2,100 |
0.041 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$171.95 |
$1,530,000 |
10,136 |
0.73% |
-244,000 |
-2,567 |
0 |
Search Engines & Info... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
19 |
- |
$77.48 |
$1,506,000 |
18,673 |
0.72% |
373,000 |
3,786 |
0.006 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
20 |
- |
$162.43 |
$1,477,000 |
8,723 |
0.7% |
1,041,000 |
5,962 |
0.003 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
21 |
- |
$100.54 |
$1,414,000 |
14,065 |
0.67% |
-228,000 |
-2,388 |
0.01 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
22 |
- |
$44.26 |
$1,339,000 |
31,879 |
0.64% |
389,000 |
7,540 |
0.002 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
23 |
- |
$34.07 |
$1,300,000 |
41,100 |
0.62% |
101,000 |
2,450 |
0.01 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
24 |
- |
$343.38 |
$1,290,000 |
3,521 |
0.61% |
79,000 |
-573 |
0.001 |
Farm & Construction M... |
|
|
DE |
Deere & Co |
25 |
- |
$393.33 |
$1,079,000 |
2,626 |
0.51% |
-91,000 |
-300 |
0.001 |
Farm & Construction M... |
|
|
VGT |
Vanguard I T VIPERS |
26 |
- |
$503.94 |
$1,050,000 |
2,002 |
0.5% |
-16,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$173.69 |
$1,011,000 |
6,640 |
0.48% |
-162,000 |
-1,681 |
0 |
Search Engines & Info... |
|
|
ABNB |
Airbnb, Inc. |
28 |
- |
$164.23 |
$1,005,000 |
6,095 |
0.48% |
179,000 |
25 |
0.002 |
N/A |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$242.79 |
$998,000 |
4,057 |
0.47% |
-140,000 |
-575 |
0.001 |
Railroads |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$179.62 |
$990,000 |
5,489 |
0.47% |
29,000 |
-837 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$146.14 |
$912,000 |
5,766 |
0.43% |
-127,000 |
-865 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
32 |
- |
$77.96 |
$867,000 |
10,860 |
0.41% |
49,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
33 |
- |
$335.61 |
$832,000 |
2,326 |
0.4% |
93,000 |
-142 |
0.001 |
Medical Instruments &... |
|
|
PEP |
Pepsico Inc |
34 |
- |
$175.58 |
$779,000 |
4,452 |
0.37% |
-3,000 |
-155 |
0 |
Beverage Soft Drinks... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
35 |
New |
$25.15 |
$777,000 |
30,546 |
0.37% |
777,000 |
30,546 |
0.003 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$431.00 |
$682,000 |
1,535 |
0.32% |
55,000 |
5 |
0 |
Closed - End Fund - Debt |
|
|
CEF |
Sprott Physical Gold & Silv... |
37 |
- |
$21.64 |
$633,000 |
31,140 |
0.3% |
65,000 |
1,500 |
0.012 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
38 |
- |
$176.73 |
$608,000 |
3,332 |
0.29% |
40,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IOO |
iShares S&P Global 100 Index |
39 |
- |
$88.61 |
$605,000 |
6,762 |
0.29% |
61,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$467.21 |
$592,000 |
1,232 |
0.28% |
53,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
41 |
- |
$101.02 |
$571,000 |
5,854 |
0.27% |
67,000 |
-130 |
0 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$161.29 |
$570,000 |
3,511 |
0.27% |
-10,000 |
-449 |
0 |
Cleaning Products |
|
|
RACE |
Ferrari NV |
43 |
- |
$0.00 |
$561,000 |
1,288 |
0.27% |
125,000 |
0 |
0.001 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
44 |
New |
$0.00 |
$523,000 |
9,036 |
0.25% |
523,000 |
9,036 |
0.001 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
45 |
New |
$91.49 |
$518,000 |
5,475 |
0.25% |
518,000 |
5,475 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$193.49 |
$507,000 |
2,530 |
0.24% |
77,000 |
5 |
0 |
Domestic Money Center... |
|
|
VIS |
Vanguard Industrials ETF |
47 |
- |
$236.50 |
$494,000 |
2,025 |
0.23% |
48,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
48 |
- |
$147.59 |
$481,000 |
3,234 |
0.23% |
-27,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
LVHI |
Legg Mason International Lo... |
49 |
New |
$0.00 |
$453,000 |
15,203 |
0.22% |
453,000 |
15,203 |
0.017 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$877.35 |
$450,000 |
498 |
0.21% |
141,000 |
-126 |
0 |
Semiconductor - Speci... |
|
|
ORCL |
Oracle Corp |
51 |
- |
$117.21 |
$444,000 |
3,538 |
0.21% |
113,000 |
400 |
0 |
Application Software |
|
|
CBT |
Cabot Corp |
52 |
- |
$93.59 |
$434,000 |
4,709 |
0.21% |
40,000 |
-6 |
0.008 |
Specialty Chemicals |
|
|
SLV |
iShares Silver Trust ETF |
53 |
- |
$24.89 |
$419,000 |
18,409 |
0.2% |
-4,000 |
-1,000 |
0.003 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
54 |
- |
$173.05 |
$405,000 |
2,262 |
0.19% |
32,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
55 |
- |
$462.42 |
$398,000 |
827 |
0.19% |
37,000 |
-20 |
0 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
56 |
- |
$327.99 |
$384,000 |
1,140 |
0.18% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TOST |
Toast, Inc. |
57 |
- |
$23.91 |
$375,000 |
15,044 |
0.18% |
94,000 |
-372 |
0.004 |
N/A |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$733.51 |
$368,000 |
473 |
0.17% |
97,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
59 |
New |
$30.21 |
$346,000 |
12,051 |
0.16% |
346,000 |
12,051 |
0.013 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$168.29 |
$341,000 |
1,941 |
0.16% |
-260,000 |
-476 |
0 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
61 |
- |
$112.73 |
$336,000 |
2,742 |
0.16% |
88,000 |
-2 |
0 |
Entertainment - Diver... |
|
|
CP |
Canadian Pacific Railway Li... |
62 |
- |
$81.68 |
$324,000 |
3,676 |
0.15% |
33,000 |
0 |
0 |
Railroads |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$443.29 |
$319,000 |
657 |
0.15% |
110,000 |
67 |
0 |
Internet Service Prov... |
|
|
INTC |
Intel Corp |
64 |
- |
$31.88 |
$310,000 |
7,016 |
0.15% |
-35,000 |
150 |
0 |
Semiconductor- Broad... |
|
|
GD |
General Dynamics Corp |
65 |
- |
$284.41 |
$304,000 |
1,075 |
0.14% |
25,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CTRA |
Coterra Energy Inc |
66 |
- |
$28.29 |
$303,000 |
10,873 |
0.14% |
26,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$47.86 |
$299,000 |
6,000 |
0.14% |
15,000 |
377 |
0 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
68 |
- |
$193.45 |
$294,000 |
1,431 |
0.14% |
-6,000 |
0 |
0 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.16 |
$287,000 |
4,767 |
0.14% |
9,000 |
3,001 |
0 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$729.18 |
$285,000 |
389 |
0.14% |
58,000 |
45 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
71 |
- |
$335.09 |
$282,000 |
735 |
0.13% |
28,000 |
2 |
0 |
Home Improvement Stores |
|
|
DGRO |
iShares Core Dividend Growth |
72 |
- |
$56.34 |
$266,000 |
4,575 |
0.13% |
20,000 |
0 |
0.002 |
N/A |
|
|
CARR |
Carrier Global Corp |
73 |
- |
$60.50 |
$256,000 |
4,401 |
0.12% |
-4,000 |
-130 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
74 |
- |
$165.89 |
$249,000 |
1,581 |
0.12% |
-4,000 |
-116 |
0 |
Integrated Oil & Gas |
|
|
XBI |
streetTRACKS Series Trust S... |
75 |
- |
$83.49 |
$242,000 |
2,549 |
0.11% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KEMX |
Kraneshares Msci Emerging M... |
76 |
New |
$0.00 |
$241,000 |
8,217 |
0.11% |
241,000 |
8,217 |
0.091 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
77 |
- |
$92.20 |
$239,000 |
2,408 |
0.11% |
18,000 |
-65 |
0.001 |
N/A |
|
|
EWX |
Spdr Index Shares Fu |
78 |
- |
$56.63 |
$227,000 |
4,062 |
0.11% |
-2,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
79 |
New |
$0.00 |
$205,000 |
1,409 |
0.1% |
205,000 |
1,409 |
0.017 |
N/A |
|
|
MCD |
McDonalds Corp |
80 |
- |
$273.09 |
$203,000 |
721 |
0.1% |
-11,000 |
0 |
0 |
Restaurants |
|
|
GNUS |
Genius Brands International |
81 |
New |
$1.11 |
$48,000 |
35,350 |
0.02% |
48,000 |
35,350 |
0.011 |
Music & Video Stores |
|
|
PTN |
Palatin Technologies Inc |
82 |
- |
$1.82 |
$39,000 |
20,964 |
0.02% |
-44,000 |
0 |
0.009 |
Diagnostic Substances |
|
|
MMM |
3M Co |
84 |
Closed |
$91.83 |
$0 |
0 |
0% |
-221,000 |
-2,019 |
0 |
Conglomerates |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-363,000 |
-7,271 |
0 |
N/A |
|
