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| Name: |
Montis Financial LLC |
| City: |
Waltham |
| State: |
MA |
| Zip: |
02451 |
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Menu
 |
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 |
- |
$119.87 |
$25,027,000 |
206,852 |
11.89% |
1,190,000 |
-6,681 |
0.062 |
Closed - End Fund - Debt |
|
|
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 |
- |
$183.05 |
$21,305,000 |
124,241 |
10.12% |
-9,603,000 |
-36,292 |
0.001 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$12,272,000 |
244,613 |
5.83% |
338,000 |
-4,529 |
0.011 |
Closed - End Fund - F... |
|
|
SCHX |
Schwab Strategic Trust |
7 |
- |
$61.75 |
$9,993,000 |
161,015 |
4.75% |
427,000 |
-8,598 |
0.006 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$412.05 |
$8,099,000 |
19,259 |
3.85% |
1,189,000 |
-116 |
0.001 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$520.84 |
$3,493,000 |
6,679 |
1.66% |
263,000 |
-116 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$414.74 |
$3,142,000 |
7,469 |
1.49% |
306,000 |
-72 |
0 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
12 |
- |
$128.42 |
$2,616,000 |
20,370 |
1.24% |
471,000 |
-368 |
0.001 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
14 |
- |
$218.71 |
$2,135,000 |
10,377 |
1.01% |
113,000 |
-200 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$168.65 |
$1,530,000 |
10,136 |
0.73% |
-244,000 |
-2,567 |
0 |
Search Engines & Info... |
|
|
MINT |
Pimco ETF Trust |
21 |
- |
$100.33 |
$1,414,000 |
14,065 |
0.67% |
-228,000 |
-2,388 |
0.01 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
24 |
- |
$354.79 |
$1,290,000 |
3,521 |
0.61% |
79,000 |
-573 |
0.001 |
Farm & Construction M... |
|
|
DE |
Deere & Co |
25 |
- |
$407.89 |
$1,079,000 |
2,626 |
0.51% |
-91,000 |
-300 |
0.001 |
Farm & Construction M... |
|
|
VGT |
Vanguard I T VIPERS |
26 |
- |
$516.26 |
$1,050,000 |
2,002 |
0.5% |
-16,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$170.29 |
$1,011,000 |
6,640 |
0.48% |
-162,000 |
-1,681 |
0 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$247.40 |
$998,000 |
4,057 |
0.47% |
-140,000 |
-575 |
0.001 |
Railroads |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$187.48 |
$990,000 |
5,489 |
0.47% |
29,000 |
-837 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$149.91 |
$912,000 |
5,766 |
0.43% |
-127,000 |
-865 |
0 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
33 |
- |
$330.58 |
$832,000 |
2,326 |
0.4% |
93,000 |
-142 |
0.001 |
Medical Instruments &... |
|
|
PEP |
Pepsico Inc |
34 |
- |
$179.79 |
$779,000 |
4,452 |
0.37% |
-3,000 |
-155 |
0 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$478.74 |
$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 |
- |
$166.85 |
$570,000 |
3,511 |
0.27% |
-10,000 |
-449 |
0 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$898.78 |
$450,000 |
498 |
0.21% |
141,000 |
-126 |
0 |
Semiconductor - Speci... |
|
|
CBT |
Cabot Corp |
52 |
- |
$101.91 |
$434,000 |
4,709 |
0.21% |
40,000 |
-6 |
0.008 |
Specialty Chemicals |
|
|
SLV |
iShares Silver Trust ETF |
53 |
- |
$25.77 |
$419,000 |
18,409 |
0.2% |
-4,000 |
-1,000 |
0.003 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
55 |
- |
$456.98 |
$398,000 |
827 |
0.19% |
37,000 |
-20 |
0 |
Business Services |
|
|
TOST |
Toast, Inc. |
57 |
- |
$26.83 |
$375,000 |
15,044 |
0.18% |
94,000 |
-372 |
0.004 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$177.81 |
$341,000 |
1,941 |
0.16% |
-260,000 |
-476 |
0 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
61 |
- |
$105.79 |
$336,000 |
2,742 |
0.16% |
88,000 |
-2 |
0 |
Entertainment - Diver... |
|
|
CARR |
Carrier Global Corp |
73 |
- |
$65.50 |
$256,000 |
4,401 |
0.12% |
-4,000 |
-130 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
74 |
- |
$165.82 |
$249,000 |
1,581 |
0.12% |
-4,000 |
-116 |
0 |
Integrated Oil & Gas |
|
|
OTIS |
Otis Worldwide Corp |
77 |
- |
$97.10 |
$239,000 |
2,408 |
0.11% |
18,000 |
-65 |
0.001 |
N/A |
|
