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| Name: |
Montis Financial LLC |
| City: |
Waltham |
| State: |
MA |
| Zip: |
02451 |
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data |
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| Holdings
Found :
16 |
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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 |
|
EFA |
iShares TR MSCI EAFE Indx FD |
32 |
- |
$80.34 |
$867,000 |
10,860 |
0.41% |
49,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
38 |
- |
$181.14 |
$608,000 |
3,332 |
0.29% |
40,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
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IOO |
iShares S&P Global 100 Index |
39 |
- |
$90.97 |
$605,000 |
6,762 |
0.29% |
61,000 |
0 |
0.014 |
Closed - End Fund - E... |
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RACE |
Ferrari NV |
43 |
- |
$0.00 |
$561,000 |
1,288 |
0.27% |
125,000 |
0 |
0.001 |
N/A |
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VIS |
Vanguard Industrials ETF |
47 |
- |
$243.15 |
$494,000 |
2,025 |
0.23% |
48,000 |
0 |
0.009 |
Closed - End Fund - E... |
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UPS |
United Parcel Service Inc |
48 |
- |
$147.37 |
$481,000 |
3,234 |
0.23% |
-27,000 |
0 |
0 |
AirDelivery & Freight... |
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IWF |
iShares Russell 1000 Growth |
56 |
- |
$336.67 |
$384,000 |
1,140 |
0.18% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
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CP |
Canadian Pacific Railway Li... |
62 |
- |
$82.93 |
$324,000 |
3,676 |
0.15% |
33,000 |
0 |
0 |
Railroads |
|
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GD |
General Dynamics Corp |
65 |
- |
$296.44 |
$304,000 |
1,075 |
0.14% |
25,000 |
0 |
0 |
Aerospace/Defense - M... |
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CTRA |
Coterra Energy Inc |
66 |
- |
$28.08 |
$303,000 |
10,873 |
0.14% |
26,000 |
0 |
0.001 |
Independent Oil & Gas |
|
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HON |
Honeywell International Inc |
68 |
- |
$202.92 |
$294,000 |
1,431 |
0.14% |
-6,000 |
0 |
0 |
Conglomerates |
|
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DGRO |
iShares Core Dividend Growth |
72 |
- |
$57.77 |
$266,000 |
4,575 |
0.13% |
20,000 |
0 |
0.002 |
N/A |
|
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XBI |
streetTRACKS Series Trust S... |
75 |
- |
$88.14 |
$242,000 |
2,549 |
0.11% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
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EWX |
Spdr Index Shares Fu |
78 |
- |
$57.38 |
$227,000 |
4,062 |
0.11% |
-2,000 |
0 |
0.032 |
Closed - End Fund - E... |
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MCD |
McDonalds Corp |
80 |
- |
$275.00 |
$203,000 |
721 |
0.1% |
-11,000 |
0 |
0 |
Restaurants |
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PTN |
Palatin Technologies Inc |
82 |
- |
$2.29 |
$39,000 |
20,964 |
0.02% |
-44,000 |
0 |
0.009 |
Diagnostic Substances |
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