Montis Financial, LLC Top Holdings and 13F Report (2024)

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About Montis Financial, LLC

Investment Activity

Montis Financial, LLC has $210.46 million in total holdings as of March 31, 2024.
Montis Financial, LLC owns shares of 82 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 21.98% of the portfolio was purchased this quarter.
About 5.56% of the portfolio was sold this quarter.
This quarter, Montis Financial, LLC has purchased 74 new stocks and bought additional shares in 22 stocks.
Montis Financial, LLC sold shares of 34 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard High Dividend Yield ETF: $25,027,021
iShares Preferred and Income Securities ETF: $24,894,127
Vanguard Short-Term Corporate Bond ETF: $23,509,105
iShares Core MSCI EAFE ETF: $22,465,901
Apple: $21,304,917

Largest New Holdings this Quarter

Vanguard Short-Term Corporate Bond ETF: $23,509,105 Holding
Dimensional U.S. Core Equity 2 ETF: $2,589,068 Holding
Dimensional World ex U.S. Core Equity 2 ETF: $777,090 Holding
JPMorgan Equity Premium Income ETF: $522,823 Holding
iShares 7-10 Year Treasury Bond ETF: $518,264 Holding

Largest Purchases this Quarter

Vanguard Short-Term Corporate Bond ETF: 304,089 shares (about $23.51M)
iShares Preferred and Income Securities ETF: 457,697 shares (about $14.75M)
Dimensional U.S. Core Equity 2 ETF: 81,035 shares (about $2.59M)
Invesco S&P 500 Equal Weight ETF: 5,962 shares (about $1.01M)
Dimensional World ex U.S. Core Equity 2 ETF: 30,546 shares (about $777.09K)

Largest Sales this Quarter

Apple: 36,292 shares (about $6.22M)
iShares Core MSCI EAFE ETF: 12,177 shares (about $903.78K)
Vanguard High Dividend Yield ETF: 6,681 shares (about $808.33K)
Schwab US Large-Cap ETF: 8,598 shares (about $533.59K)
Alphabet: 2,567 shares (about $387.44K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VYM Vanguard High Dividend Yield ETF	$25,027,021	$808,334 ▼	-3.1%	206,852	11.9%	ETF
PFF iShares Preferred and Income Securities ETF	$24,894,127	$14,751,573 ▲	145.4%	772,390	11.8%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$23,509,105	$23,509,105 ▲	New Holding	304,089	11.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$22,465,901	$903,778 ▼	-3.9%	302,693	10.7%	ETF
AAPL Apple	$21,304,917	$6,223,373 ▼	-22.6%	124,241	10.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$12,272,258	$227,220 ▼	-1.8%	244,613	5.8%	ETF
SCHX Schwab US Large-Cap ETF	$9,992,591	$533,592 ▼	-5.1%	161,015	4.7%	ETF
BRK.B Berkshire Hathaway	$8,098,795	$48,780 ▼	-0.6%	19,259	3.8%	Finance
VTI Vanguard Total Stock Market ETF	$6,129,062	$4,678 ▲	0.1%	23,582	2.9%	ETF
SPY SPDR S&P 500 ETF Trust	$3,493,371	$60,672 ▼	-1.7%	6,679	1.7%	Finance
MSFT Microsoft	$3,142,485	$30,293 ▼	-1.0%	7,469	1.5%	Computer and Technology
NVO Novo Nordisk A/S	$2,615,508	$47,251 ▼	-1.8%	20,370	1.2%	Medical
DFAC Dimensional U.S. Core Equity 2 ETF	$2,589,068	$2,589,068 ▲	New Holding	81,035	1.2%	ETF
GLD SPDR Gold Shares	$2,134,756	$41,144 ▼	-1.9%	10,377	1.0%	Finance
FLTR VanEck Floating Rate ETF	$1,831,618	$179,692 ▲	10.9%	71,800	0.9%	ETF
VO Vanguard Mid-Cap ETF	$1,546,384	$250 ▲	0.0%	6,189	0.7%	ETF
SPROTT PHYSICAL GOLD TR	$1,539,804	$36,330 ▲	2.4%	89,006	0.7%	UNIT
GOOGL Alphabet	$1,529,826	$387,437 ▼	-20.2%	10,136	0.7%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$1,505,609	$305,266 ▲	25.4%	18,673	0.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,477,415	$1,009,784 ▲	215.9%	8,723	0.7%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,414,095	$240,090 ▼	-14.5%	14,065	0.7%	ETF
IAU iShares Gold Trust	$1,339,237	$316,755 ▲	31.0%	31,879	0.6%	Finance
GDX VanEck Gold Miners ETF	$1,299,582	$77,469 ▲	6.3%	41,100	0.6%	ETF
CAT Caterpillar	$1,290,125	$209,952 ▼	-14.0%	3,521	0.6%	Industrial Products
DE Deere & Company	$1,078,563	$123,217 ▼	-10.3%	2,626	0.5%	Industrial Products
VGT Vanguard Information Technology ETF	$1,049,729	$104,868 ▼	-9.1%	2,002	0.5%	ETF
GOOG Alphabet	$1,011,009	$255,950 ▼	-20.2%	6,640	0.5%	Computer and Technology
ABNB Airbnb	$1,005,431	$4,124 ▲	0.4%	6,095	0.5%	Computer and Technology
UNP Union Pacific	$997,738	$141,410 ▼	-12.4%	4,057	0.5%	Transportation
AMZN Amazon.com	$990,106	$150,978 ▼	-13.2%	5,489	0.5%	Retail/Wholesale
JNJ Johnson & Johnson	$912,063	$136,825 ▼	-13.0%	5,766	0.4%	Medical
EFA iShares MSCI EAFE ETF	$867,305		0.0%	10,860	0.4%	Finance
SYK Stryker	$832,402	$50,817 ▼	-5.8%	2,326	0.4%	Medical
PEP PepsiCo	$779,097	$27,125 ▼	-3.4%	4,452	0.4%	Consumer Staples
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$777,090	$777,090 ▲	New Holding	30,546	0.4%	ETF
QQQ Invesco QQQ	$681,620	$2,220 ▲	0.3%	1,535	0.3%	Finance
SPROTT PHYSICAL GOLD & SILVE	$633,388	$30,510 ▲	5.1%	31,140	0.3%	TR UNIT
VIG Vanguard Dividend Appreciation ETF	$608,388		0.0%	3,332	0.3%	ETF
IOO iShares Global 100 ETF	$604,590		0.0%	6,762	0.3%	ETF
VOO Vanguard S&P 500 ETF	$592,222	$481 ▼	-0.1%	1,232	0.3%	ETF
RTX RTX	$570,989	$12,680 ▼	-2.2%	5,854	0.3%	Aerospace
PG Procter & Gamble	$569,583	$72,840 ▼	-11.3%	3,511	0.3%	Consumer Staples
RACE Ferrari	$561,491		0.0%	1,288	0.3%	Auto/Tires/Trucks
JEPI JPMorgan Equity Premium Income ETF	$522,823	$522,823 ▲	New Holding	9,036	0.2%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$518,264	$518,264 ▲	New Holding	5,475	0.2%	ETF
JPM JPMorgan Chase & Co.	$506,818	$1,002 ▲	0.2%	2,530	0.2%	Finance
VIS Vanguard Industrials ETF	$494,404		0.0%	2,025	0.2%	ETF
UPS United Parcel Service	$480,669		0.0%	3,234	0.2%	Transportation
LVHI Franklin International Low Volatility High Dividend Index ETF	$452,745	$452,745 ▲	New Holding	15,203	0.2%	ETF
NVDA NVIDIA	$450,391	$113,954 ▼	-20.2%	498	0.2%	Computer and Technology
ORCL Oracle	$444,408	$50,244 ▲	12.7%	3,538	0.2%	Computer and Technology
CBT Cabot	$434,170	$553 ▼	-0.1%	4,709	0.2%	Basic Materials
SLV iShares Silver Trust	$418,805	$22,750 ▼	-5.2%	18,409	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$405,147	$1,075 ▲	0.3%	2,262	0.2%	ETF
MA Mastercard	$398,258	$9,631 ▼	-2.4%	827	0.2%	Business Services
IWF iShares Russell 1000 Growth ETF	$384,237		0.0%	1,140	0.2%	ETF
TOST Toast	$374,896	$9,270 ▼	-2.4%	15,044	0.2%	Computer and Technology
LLY Eli Lilly and Company	$368,175	$7,005 ▲	1.9%	473	0.2%	Medical
DBMF iMGP DBi Managed Futures Strategy ETF	$345,623	$345,623 ▲	New Holding	12,051	0.2%	ETF
TSLA Tesla	$341,208	$83,676 ▼	-19.7%	1,941	0.2%	Auto/Tires/Trucks
DIS Walt Disney	$335,527	$245 ▼	-0.1%	2,742	0.2%	Consumer Discretionary
CP Canadian Pacific Kansas City	$324,113		0.0%	3,676	0.2%	Transportation
META Meta Platforms	$319,050	$32,536 ▲	11.4%	657	0.2%	Computer and Technology
INTC Intel	$309,897	$6,626 ▲	2.2%	7,016	0.1%	Computer and Technology
GD General Dynamics	$303,677		0.0%	1,075	0.1%	Aerospace
CTRA Coterra Energy	$303,139		0.0%	10,873	0.1%	Oils/Energy
CSCO Cisco Systems	$299,460	$18,816 ▲	6.7%	6,000	0.1%	Computer and Technology
HON Honeywell International	$293,713		0.0%	1,431	0.1%	Multi-Sector Conglomerates
WMT Walmart	$286,830	$180,570 ▲	169.9%	4,767	0.1%	Retail/Wholesale
COST Costco Wholesale	$285,129	$32,984 ▲	13.1%	389	0.1%	Retail/Wholesale
HD Home Depot	$281,785	$767 ▲	0.3%	735	0.1%	Retail/Wholesale
DGRO iShares Core Dividend Growth ETF	$265,625		0.0%	4,575	0.1%	ETF
CARR Carrier Global	$255,830	$7,557 ▼	-2.9%	4,401	0.1%	Computer and Technology
CVX Chevron	$249,329	$18,294 ▼	-6.8%	1,581	0.1%	Oils/Energy
XBI SPDR S&P Biotech ETF	$241,875		0.0%	2,549	0.1%	ETF
KEMX KraneShares MSCI Emerging Markets ex China Index ETF	$241,043	$241,043 ▲	New Holding	8,217	0.1%	ETF
OTIS Otis Worldwide	$239,042	$6,453 ▼	-2.6%	2,408	0.1%	Construction
EWX SPDR S&P Emerging Markets SmallCap ETF	$226,660		0.0%	4,062	0.1%	ETF
QUS SPDR MSCI USA StrategicFactors ETF	$205,193	$205,193 ▲	New Holding	1,409	0.1%	ETF
MCD McDonald's	$203,394		0.0%	721	0.1%	Retail/Wholesale
TOON Kartoon Studios	$48,430	$48,430 ▲	New Holding	35,350	0.0%	Consumer Discretionary
PTN Palatin Technologies	$39,203		0.0%	20,964	0.0%	Medical
TBIL US Treasury 3 Month Bill ETF	$0	$362,535 ▼	-100.0%	0	0.0%	ETF
MMM 3M	$0	$220,767 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

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Montis Financial, LLC Top Holdings and 13F Report (2024)

About Montis Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Montis Financial, LLC Top Holdings and 13F Report (2024)

About Montis Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMontis Financial, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information