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| Name: |
Montis Financial LLC |
| City: |
Waltham |
| State: |
MA |
| Zip: |
02451 |
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data |
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| Holdings
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21 |
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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 |
|
PFF |
iShares S&P U.S. Preferred ... |
2 |
- |
$31.38 |
$24,894,000 |
772,390 |
11.83% |
15,079,000 |
457,697 |
0.158 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$257.81 |
$6,129,000 |
23,582 |
2.91% |
539,000 |
18 |
0.002 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
15 |
- |
$25.41 |
$1,832,000 |
71,800 |
0.87% |
203,000 |
7,044 |
0.041 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
17 |
- |
$18.17 |
$1,540,000 |
89,006 |
0.73% |
156,000 |
2,100 |
0.041 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
19 |
- |
$79.16 |
$1,506,000 |
18,673 |
0.72% |
373,000 |
3,786 |
0.006 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
20 |
- |
$165.84 |
$1,477,000 |
8,723 |
0.7% |
1,041,000 |
5,962 |
0.003 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
22 |
- |
$44.33 |
$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... |
|
|
ABNB |
Airbnb, Inc. |
28 |
- |
$147.05 |
$1,005,000 |
6,095 |
0.48% |
179,000 |
25 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$441.02 |
$682,000 |
1,535 |
0.32% |
55,000 |
5 |
0 |
Closed - End Fund - Debt |
|
|
CEF |
Sprott Physical Gold & Silv... |
37 |
- |
$21.98 |
$633,000 |
31,140 |
0.3% |
65,000 |
1,500 |
0.012 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$197.50 |
$507,000 |
2,530 |
0.24% |
77,000 |
5 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
51 |
- |
$116.64 |
$444,000 |
3,538 |
0.21% |
113,000 |
400 |
0 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
54 |
- |
$176.63 |
$405,000 |
2,262 |
0.19% |
32,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$771.55 |
$368,000 |
473 |
0.17% |
97,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$475.42 |
$319,000 |
657 |
0.15% |
110,000 |
67 |
0 |
Internet Service Prov... |
|
|
INTC |
Intel Corp |
64 |
- |
$30.09 |
$310,000 |
7,016 |
0.15% |
-35,000 |
150 |
0 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$47.79 |
$299,000 |
6,000 |
0.14% |
15,000 |
377 |
0 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$287,000 |
4,767 |
0.14% |
9,000 |
3,001 |
0 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
70 |
- |
$779.04 |
$285,000 |
389 |
0.14% |
58,000 |
45 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
71 |
- |
$347.44 |
$282,000 |
735 |
0.13% |
28,000 |
2 |
0 |
Home Improvement Stores |
|
