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| Name: |
MontVue Capital Management Inc. |
| City: |
Lynchburg |
| State: |
VA |
| Zip: |
24504 |
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| Holdings
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48 |
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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 |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$112.47 |
$17,778,000 |
168,947 |
17.08% |
0 |
0 |
0.046 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$253.53 |
$15,605,000 |
65,783 |
14.99% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
3 |
- |
$67.90 |
$13,804,000 |
212,592 |
13.26% |
0 |
0 |
0.006 |
N/A |
|
|
XLK |
SPDR Technology Sector |
4 |
- |
$202.55 |
$8,147,000 |
42,327 |
7.83% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
5 |
- |
$60.39 |
$6,714,000 |
115,839 |
6.45% |
0 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
6 |
- |
$168.48 |
$3,884,000 |
23,624 |
3.73% |
0 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
7 |
- |
$140.83 |
$3,081,000 |
22,591 |
2.96% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
8 |
- |
$40.55 |
$2,792,000 |
74,252 |
2.68% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
9 |
- |
$177.91 |
$2,756,000 |
15,414 |
2.65% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
10 |
- |
$122.77 |
$2,440,000 |
21,407 |
2.34% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
11 |
- |
$0.00 |
$2,251,000 |
45,523 |
2.16% |
0 |
0 |
0.051 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
12 |
- |
$509.46 |
$1,897,000 |
3,920 |
1.82% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$511.29 |
$1,801,000 |
3,789 |
1.73% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
14 |
- |
$80.21 |
$1,588,000 |
21,858 |
1.53% |
0 |
0 |
0.001 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
15 |
- |
$258.02 |
$1,260,000 |
5,027 |
1.21% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
16 |
- |
$75.88 |
$1,256,000 |
17,438 |
1.21% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
17 |
- |
$98.70 |
$1,156,000 |
12,526 |
1.11% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
18 |
- |
$130.29 |
$1,103,000 |
9,372 |
1.06% |
0 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
19 |
- |
$57.31 |
$1,042,000 |
18,556 |
1% |
0 |
0 |
0.004 |
Closed - End Fund - F... |
|
|
VV |
Vanguard Large Cap VIPERS |
20 |
- |
$234.75 |
$961,000 |
4,407 |
0.92% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
21 |
- |
$306.75 |
$813,000 |
2,670 |
0.78% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
22 |
- |
$92.57 |
$806,000 |
9,609 |
0.77% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
23 |
- |
$0.00 |
$800,000 |
17,374 |
0.77% |
0 |
0 |
0.006 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
24 |
- |
$202.31 |
$718,000 |
3,760 |
0.69% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
25 |
- |
$89.53 |
$709,000 |
8,283 |
0.68% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TRGP |
Targa Resources Corp. |
26 |
- |
$112.31 |
$701,000 |
8,075 |
0.67% |
0 |
0 |
0.003 |
Gas Utilities |
|
|
XLU |
SPDR Utilities Select |
27 |
- |
$68.41 |
$623,000 |
9,836 |
0.6% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
28 |
- |
$237.47 |
$609,000 |
2,761 |
0.58% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
29 |
- |
$535.41 |
$592,000 |
1,166 |
0.57% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$406.66 |
$549,000 |
1,459 |
0.53% |
0 |
0 |
0 |
Application Software |
|
|
XLRE |
Real Estate Select Sector S... |
31 |
- |
$37.02 |
$534,000 |
13,340 |
0.51% |
0 |
0 |
0.002 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
32 |
- |
$49.56 |
$503,000 |
10,507 |
0.48% |
0 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
IEFA |
Ishares Core Msci Eafe |
33 |
- |
$0.00 |
$454,000 |
6,447 |
0.44% |
0 |
0 |
0 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
34 |
- |
$129.17 |
$447,000 |
3,813 |
0.43% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$400.87 |
$407,000 |
1,141 |
0.39% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
36 |
- |
$0.00 |
$392,000 |
3,734 |
0.38% |
0 |
0 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
37 |
- |
$241.12 |
$378,000 |
1,626 |
0.36% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DJP |
iPath Bloomberg Commodity I... |
38 |
- |
$32.00 |
$332,000 |
10,935 |
0.32% |
0 |
0 |
0.036 |
Foreign Money Center ... |
|
|
AAPL |
Apple Inc |
39 |
- |
$183.38 |
$328,000 |
1,706 |
0.32% |
0 |
0 |
0 |
Personal Computers |
|
|
VT |
Vanguard Total World Stock ... |
40 |
- |
$108.79 |
$291,000 |
2,824 |
0.28% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
41 |
- |
$81.30 |
$273,000 |
3,092 |
0.26% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$38.89 |
$261,000 |
6,920 |
0.25% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$167.24 |
$229,000 |
1,640 |
0.22% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$38.69 |
$225,000 |
5,132 |
0.22% |
0 |
0 |
0 |
CATV Systems |
|
|
VAW |
Vanguard Materials VIPERS |
45 |
- |
$197.06 |
$210,000 |
1,106 |
0.2% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
46 |
- |
$148.68 |
$208,000 |
1,521 |
0.2% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
47 |
- |
$142.41 |
$204,000 |
1,554 |
0.2% |
0 |
0 |
0 |
Credit Services |
|
|
BOTJ |
Bank Of The James Financial... |
48 |
- |
$10.41 |
$203,000 |
16,597 |
0.19% |
0 |
0 |
0.379 |
Domestic Regional Banks |
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