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| Name: |
Montis Financial LLC |
| City: |
Waltham |
| State: |
MA |
| Zip: |
02451 |
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data |
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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 |
|
VCSH |
Vanguard Scottsdale Funds |
3 |
New |
$76.95 |
$23,509,000 |
304,089 |
11.17% |
23,509,000 |
304,089 |
0.073 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
13 |
New |
$31.59 |
$2,589,000 |
81,035 |
1.23% |
2,589,000 |
81,035 |
0.009 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
35 |
New |
$25.81 |
$777,000 |
30,546 |
0.37% |
777,000 |
30,546 |
0.003 |
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 |
$92.80 |
$518,000 |
5,475 |
0.25% |
518,000 |
5,475 |
0.002 |
Closed - End Fund - E... |
|
|
LVHI |
Legg Mason International Lo... |
49 |
New |
$0.00 |
$453,000 |
15,203 |
0.22% |
453,000 |
15,203 |
0.017 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
59 |
New |
$29.60 |
$346,000 |
12,051 |
0.16% |
346,000 |
12,051 |
0.013 |
N/A |
|
|
KEMX |
Kraneshares Msci Emerging M... |
76 |
New |
$0.00 |
$241,000 |
8,217 |
0.11% |
241,000 |
8,217 |
0.091 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
79 |
New |
$0.00 |
$205,000 |
1,409 |
0.1% |
205,000 |
1,409 |
0.017 |
N/A |
|
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GNUS |
Genius Brands International |
81 |
New |
$1.08 |
$48,000 |
35,350 |
0.02% |
48,000 |
35,350 |
0.011 |
Music & Video Stores |
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