|
|
Name: |
MONOGRAPH WEALTH ADVISORS LLC |
City: |
EL SEGUNDO |
State: |
CA |
Zip: |
90245 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.01 |
$181,728,000 |
6,217,191 |
32.61% |
28,408,000 |
365,299 |
0.691 |
N/A |
|
DFAX |
Dimensional Funds plc - Wor... |
2 |
- |
$25.56 |
$115,357,000 |
4,723,857 |
20.7% |
9,058,000 |
3,659 |
0.525 |
N/A |
|
DFAT |
Dimensional U S Targeted Va... |
3 |
- |
$52.49 |
$32,397,000 |
619,089 |
5.81% |
4,719,000 |
13,319 |
0.069 |
N/A |
|
AAPL |
Apple Inc |
4 |
- |
$183.38 |
$26,204,000 |
136,102 |
4.7% |
2,690,000 |
-1,238 |
0.001 |
Personal Computers |
|
DFUV |
DFA Dimensional Us Marketwi... |
5 |
- |
$39.21 |
$22,821,000 |
613,139 |
4.1% |
-1,535,000 |
-102,800 |
0.068 |
N/A |
|
DISV |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$15,248,000 |
591,365 |
2.74% |
1,199,000 |
590 |
0.657 |
N/A |
|
DCOR |
Dimensional Us Core Equity ... |
7 |
New |
$0.00 |
$15,243,000 |
285,040 |
2.74% |
15,243,000 |
285,040 |
3.167 |
N/A |
|
DFEM |
Dfa Dimensional Emerging Ma... |
8 |
- |
$0.00 |
$12,183,000 |
488,089 |
2.19% |
738,000 |
-2,906 |
0.542 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$253.53 |
$10,408,000 |
43,877 |
1.87% |
3,726,000 |
12,419 |
0.004 |
Closed - End Fund - E... |
|
DFAS |
Dimensional U S Small Cap Etf |
10 |
- |
$60.09 |
$9,864,000 |
165,447 |
1.77% |
-757,000 |
-36,892 |
0.184 |
N/A |
|
GOOGL |
Alphabet Inc |
11 |
- |
$167.24 |
$7,397,000 |
52,955 |
1.33% |
220,000 |
-1,889 |
0.001 |
Search Engines & Info... |
|
DFIV |
Dimensional International V... |
12 |
- |
$36.78 |
$7,063,000 |
205,545 |
1.27% |
649,000 |
8,910 |
0.023 |
N/A |
|
DFLV |
Dfa Dimensional Us Large Ca... |
13 |
New |
$0.00 |
$6,226,000 |
230,175 |
1.12% |
6,226,000 |
230,175 |
0.256 |
N/A |
|
MSFT |
Microsoft Corp |
14 |
- |
$406.66 |
$5,909,000 |
15,713 |
1.06% |
1,877,000 |
2,943 |
0 |
Application Software |
|
VBR |
Vanguard Small Cap Val VIPER |
15 |
- |
$184.24 |
$5,467,000 |
30,377 |
0.98% |
617,000 |
-31 |
0.025 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
16 |
- |
$168.99 |
$5,067,000 |
35,957 |
0.91% |
403,000 |
586 |
0.001 |
Search Engines & Info... |
|
INTU |
Intuit Inc |
17 |
- |
$629.27 |
$4,721,000 |
7,554 |
0.85% |
832,000 |
-57 |
0.003 |
Application Software |
|
FB |
Meta Platforms Inc |
18 |
- |
$451.96 |
$4,258,000 |
12,030 |
0.76% |
716,000 |
232 |
0.001 |
Internet Service Prov... |
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$572.38 |
$3,877,000 |
7,299 |
0.7% |
188,000 |
16 |
0.002 |
Medical Laboratories ... |
|
VNQ |
Vanguard REIT Index VIPERs |
20 |
- |
$81.30 |
$3,673,000 |
41,564 |
0.66% |
971,000 |
6,184 |
0.012 |
Closed - End Fund - E... |
|
KMB |
Kimberly Clark Corp |
21 |
New |
$136.09 |
$3,449,000 |
28,385 |
0.62% |
3,449,000 |
28,385 |
0.008 |
Paper & Paper Products |
|
NVDA |
NVIDIA Corporation |
22 |
- |
$887.89 |
$3,213,000 |
6,487 |
0.58% |
524,000 |
305 |
0 |
Semiconductor - Speci... |
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$469.98 |
$2,759,000 |
6,316 |
0.5% |
-3,290,000 |
-9,030 |
0.001 |
Closed - End Fund - E... |
|
IWF |
iShares Russell 1000 Growth |
24 |
- |
$331.50 |
$2,641,000 |
8,713 |
0.47% |
319,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
25 |
- |
$186.21 |
$2,385,000 |
15,695 |
0.43% |
-188,000 |
-4,547 |
0 |
Internet Software & S... |
|
DIA |
Diamonds Trust |
26 |
- |
$386.77 |
$2,282,000 |
6,041 |
0.41% |
253,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
VEU |
Vanguard FTSE All-World ETF |
27 |
- |
$57.31 |
$1,828,000 |
32,565 |
0.33% |
139,000 |
0 |
0.007 |
Closed - End Fund - F... |
|
CSJ |
iShares Barclays 1-3 Year C... |
28 |
- |
$51.01 |
$1,775,000 |
34,624 |
0.32% |
1,775,000 |
34,624 |
0.004 |
Closed - End Fund - E... |
|
IWD |
iShares Russell 1000 Value |
29 |
- |
$173.12 |
$1,755,000 |
10,618 |
0.31% |
133,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
30 |
- |
$176.94 |
$1,553,000 |
9,114 |
0.28% |
132,000 |
11 |
0.002 |
Closed - End Fund - Debt |
|
OEF |
iShares S&P 100 Index |
31 |
- |
$243.74 |
$1,526,000 |
6,829 |
0.27% |
157,000 |
30 |
0.015 |
Closed - End Fund - E... |
|
DFSV |
Dfa Dimensional Us Small Ca... |
32 |
- |
$0.00 |
$1,375,000 |
47,215 |
0.25% |
253,000 |
2,936 |
0.052 |
N/A |
|
CWI |
streetTRACKS Spdr Ms |
33 |
- |
$28.37 |
$1,343,000 |
49,665 |
0.24% |
107,000 |
0 |
0.094 |
Closed - End Fund - E... |
|
SCHV |
Schwab Strategic Trust |
34 |
- |
$73.21 |
$1,257,000 |
17,928 |
0.23% |
101,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
V |
Visa Inc |
35 |
- |
$268.49 |
$1,222,000 |
4,692 |
0.22% |
184,000 |
180 |
0 |
Business Services |
|
DE |
Deere & Co |
36 |
- |
$400.96 |
$1,153,000 |
2,874 |
0.21% |
-210,000 |
-726 |
0.001 |
Farm & Construction M... |
|
MCHP |
Microchip Technology Inc |
37 |
- |
$91.36 |
$1,082,000 |
12,000 |
0.19% |
145,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$400.87 |
$1,060,000 |
2,973 |
0.19% |
-2,543,000 |
-7,312 |
0 |
Property & Casualty I... |
|
SPY |
Standard & Poors Depository... |
39 |
- |
$511.29 |
$1,045,000 |
2,189 |
0.19% |
-538,000 |
-1,500 |
0 |
Closed - End Fund - E... |
|
PFF |
iShares S&P U.S. Preferred ... |
40 |
- |
$31.54 |
$1,015,000 |
32,556 |
0.18% |
33,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
LMT |
Lockheed Martin Corp |
41 |
- |
$461.91 |
$973,000 |
2,147 |
0.17% |
102,000 |
17 |
0.001 |
Aerospace/Defense - M... |
|
IVE |
iShares S&P 500/BARRA Value |
42 |
- |
$180.32 |
$924,000 |
5,315 |
0.17% |
102,000 |
1 |
0.004 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
43 |
- |
$181.19 |
$805,000 |
3,238 |
0.14% |
-16,000 |
-44 |
0 |
Auto Manufacturers |
|
IVV |
iShares Core S&P 500 Etf |
44 |
- |
$513.84 |
$686,000 |
1,437 |
0.12% |
66,000 |
0 |
0 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
45 |
- |
$149.27 |
$668,000 |
4,260 |
0.12% |
-363,000 |
-2,358 |
0 |
Drug Manufacturers - ... |
|
DFIP |
Dfa Dimensional Inflation-p... |
46 |
New |
$0.00 |
$665,000 |
16,105 |
0.12% |
665,000 |
16,105 |
0.018 |
N/A |
|
PEP |
Pepsico Inc |
47 |
- |
$176.15 |
$636,000 |
3,718 |
0.11% |
22,000 |
93 |
0 |
Beverage Soft Drinks... |
|
DFIC |
Dfa Dimensional Internation... |
48 |
- |
$0.00 |
$620,000 |
24,276 |
0.11% |
340,000 |
12,278 |
0.003 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
49 |
- |
$162.79 |
$583,000 |
3,696 |
0.1% |
18,000 |
-295 |
0.003 |
Closed - End Fund - E... |
|
SCHF |
Schwab Strategic Trust |
50 |
- |
$38.52 |
$576,000 |
15,582 |
0.1% |
47,000 |
8 |
0.002 |
Closed - End Fund - Debt |
|
PFE |
Pfizer Inc |
51 |
- |
$27.81 |
$574,000 |
19,935 |
0.1% |
-59,000 |
853 |
0 |
Drug Manufacturers - ... |
|
IBB |
iShares Tr Nasdaq Biotech |
52 |
- |
$132.96 |
$572,000 |
4,210 |
0.1% |
57,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
KO |
Coca-Cola Co |
53 |
- |
$62.17 |
$567,000 |
9,629 |
0.1% |
28,000 |
75 |
0 |
Beverage Soft Drinks... |
|
CVX |
Chevron Corp |
54 |
- |
$160.25 |
$555,000 |
3,719 |
0.1% |
-1,035,000 |
-5,710 |
0 |
Integrated Oil & Gas |
|
VEA |
Vanguard Europe Pacific ETF |
55 |
- |
$49.56 |
$551,000 |
11,505 |
0.1% |
48,000 |
9 |
0.001 |
Closed - End Fund - F... |
|
XLF |
SPDR Financial Sector |
56 |
- |
$40.55 |
$539,000 |
14,345 |
0.1% |
22,000 |
-1,232 |
0 |
Closed - End Fund - E... |
|
VOOG |
Vanguard S&P 500 Growth Etf |
57 |
- |
$300.62 |
$529,000 |
1,955 |
0.09% |
45,000 |
0 |
0.009 |
N/A |
|
EUFN |
Ishares Msci Europe Financi... |
58 |
- |
$22.64 |
$507,000 |
24,176 |
0.09% |
52,000 |
100 |
0.031 |
N/A |
|
IWN |
iShares Russell 2000 Value |
59 |
- |
$154.21 |
$475,000 |
3,055 |
0.09% |
58,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
IVW |
ishares tr S&P 500 BARRA GR |
60 |
- |
$83.37 |
$470,000 |
6,256 |
0.08% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
NKE |
Nike Inc B |
61 |
- |
$92.15 |
$453,000 |
4,160 |
0.08% |
-654,000 |
-7,381 |
0 |
Textile - Apparel Foo... |
|
BF.B |
Brown Forman Corporation |
62 |
- |
$47.92 |
$435,000 |
7,590 |
0.08% |
1,000 |
90 |
0.002 |
Beverage - Wineries &... |
|
CHD |
Church & Dwight Co Inc |
63 |
- |
$106.11 |
$429,000 |
4,539 |
0.08% |
17,000 |
39 |
0.002 |
Cleaning Products |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
64 |
- |
$535.41 |
$425,000 |
835 |
0.08% |
42,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
TGT |
Target Corp |
65 |
- |
$158.04 |
$414,000 |
2,905 |
0.07% |
102,000 |
84 |
0.001 |
Discount, Variety Stores |
|
IBM |
International Business Mach... |
66 |
- |
$165.71 |
$411,000 |
2,511 |
0.07% |
81,000 |
160 |
0 |
Diversified Computer ... |
|
PBHC |
Pathfinder Bancorp Inc |
67 |
- |
$12.31 |
$410,000 |
29,637 |
0.07% |
-6,000 |
26 |
0.692 |
Savings & Loans |
|
ALNY |
Alnylam Pharmaceuticals Inc |
68 |
- |
$152.33 |
$409,000 |
2,138 |
0.07% |
32,000 |
12 |
0.002 |
Biotechnology |
|
SCHW |
Charles Schwab Corp |
69 |
- |
$76.04 |
$405,000 |
5,893 |
0.07% |
-24,000 |
-1,921 |
0 |
Investment Brokerage ... |
|
DIS |
Walt Disney Co |
70 |
- |
$113.66 |
$400,000 |
4,417 |
0.07% |
62,000 |
244 |
0 |
Entertainment - Diver... |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
71 |
- |
$98.72 |
$396,000 |
3,842 |
0.07% |
51,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
72 |
- |
$43.63 |
$392,000 |
9,530 |
0.07% |
17,000 |
-34 |
0 |
Closed - End Fund - E... |
|
SBUX |
Starbucks Corp |
73 |
- |
$73.11 |
$384,000 |
4,000 |
0.07% |
-520,000 |
-5,900 |
0 |
Specialty Eateries |
|
QQQ |
Invesco QQQ Trust Series I |
74 |
- |
$435.48 |
$375,000 |
916 |
0.07% |
-223,000 |
-750 |
0 |
Closed - End Fund - Debt |
|
VB |
Vanguard Small Cap VIPERS |
75 |
- |
$218.74 |
$360,000 |
1,686 |
0.06% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
GUNR |
FlexShares Global Upstream ... |
76 |
- |
$41.80 |
$350,000 |
8,555 |
0.06% |
16,000 |
290 |
0.001 |
N/A |
|
SGU |
Star Gas Partners Lp |
77 |
- |
$11.39 |
$347,000 |
30,114 |
0.06% |
-15,000 |
0 |
0.067 |
Specialty Retail, Other |
|
UNP |
Union Pacific Corp |
79 |
- |
$240.36 |
$335,000 |
1,364 |
0.06% |
73,000 |
79 |
0 |
Railroads |
|
SCHB |
Schwab Strategic Trust |
78 |
- |
$59.54 |
$335,000 |
6,026 |
0.06% |
35,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
XLI |
SPDR Industrial Sector |
80 |
- |
$122.77 |
$329,000 |
2,887 |
0.06% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
BX |
Blackstone Group LP |
82 |
- |
$120.62 |
$324,000 |
2,472 |
0.06% |
74,000 |
137 |
0 |
Asset Management |
|
HD |
Home Depot Inc |
81 |
- |
$342.85 |
$324,000 |
936 |
0.06% |
58,000 |
55 |
0 |
Home Improvement Stores |
|
PG |
Procter & Gamble Co |
83 |
- |
$164.46 |
$303,000 |
2,069 |
0.05% |
-3,514,000 |
-24,102 |
0 |
Cleaning Products |
|
IJH |
iShares S&P MidCap 400 Index |
84 |
- |
$58.53 |
$297,000 |
1,070 |
0.05% |
17,000 |
-48 |
0 |
Closed - End Fund - E... |
|
EMR |
Emerson Electric Co |
85 |
- |
$106.54 |
$292,000 |
3,000 |
0.05% |
2,000 |
0 |
0.001 |
Industrial Electrical... |
|
RYT |
Invesco S&P 500 Equal Weigh... |
86 |
- |
$33.36 |
$289,000 |
8,840 |
0.05% |
40,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
NFLX |
Netflix Inc |
87 |
New |
$579.34 |
$280,000 |
576 |
0.05% |
280,000 |
576 |
0 |
Music & Video Stores |
|
COST |
Costco Wholesale Corp |
88 |
New |
$743.90 |
$278,000 |
411 |
0.05% |
278,000 |
411 |
0 |
Discount, Variety Stores |
|
MIGI |
Mawson Infrastructure Group... |
89 |
- |
$0.00 |
$277,000 |
86,650 |
0.05% |
229,000 |
0 |
0.126 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
90 |
- |
$201.90 |
$272,000 |
1,357 |
0.05% |
17,000 |
-80 |
0 |
Closed - End Fund - E... |
|
IWO |
iShares Russell 2000 Growth |
91 |
- |
$256.87 |
$251,000 |
993 |
0.05% |
28,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
93 |
- |
$116.00 |
$247,000 |
2,467 |
0.04% |
-3,000 |
337 |
0 |
Integrated Oil & Gas |
|
KFY |
Korn Ferry International |
92 |
- |
$62.27 |
$247,000 |
4,138 |
0.04% |
-73,000 |
-2,579 |
0.007 |
Staffing & Outsourcin... |
|
QUAL |
Ishares Msci Usa Quality Fa... |
94 |
New |
$0.00 |
$245,000 |
1,664 |
0.04% |
245,000 |
1,664 |
0 |
N/A |
|
PHEC |
Phillips Edison & Company, Inc |
96 |
- |
$36.00 |
$243,000 |
6,638 |
0.04% |
20,000 |
0 |
0 |
N/A |
|
LEAD |
Siren Divcon Leaders Divide... |
95 |
- |
$0.00 |
$243,000 |
4,000 |
0.04% |
24,000 |
0 |
0.492 |
N/A |
|
VV |
Vanguard Large Cap VIPERS |
97 |
- |
$234.75 |
$238,000 |
1,093 |
0.04% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
MA |
MasterCard Inc A |
98 |
New |
$443.58 |
$237,000 |
555 |
0.04% |
237,000 |
555 |
0 |
Business Services |
|
ETY |
Eaton Vance Tax-Managed Div... |
99 |
- |
$13.40 |
$223,000 |
18,269 |
0.04% |
12,000 |
3 |
0.012 |
Closed - End Fund - E... |
|
USMV |
iShares MSCI USA Minimum Vo... |
100 |
- |
$0.00 |
$212,000 |
2,723 |
0.04% |
212,000 |
2,723 |
0 |
N/A |
|