Monte Financial Group, LLC Diversified Active

CIK: 0001755651 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 25, 2021

Total Value ($000): $174,310 (100.0% shares, 0.0% debt)

Holdings (60)

CMCSA COMCAST CORP NEW CL A 4.0%
Value ($000) $7,022 Shares 125,544 Est. Cost $42.61 Unrealized +20.6%
CVS CVS HEALTH CORP COM 3.9%
Value ($000) $6,769 Shares 79,763 Est. Cost $53.99 Unrealized +34.3%
WFC WELLS FARGO CO NEW COM 3.6%
Value ($000) $6,342 Shares 136,643 Est. Cost $36.06 Unrealized +15.3%
SCHW SCHWAB CHARLES CORP COM 3.5%
Value ($000) $6,065 Shares 83,267 Est. Cost $32.50 Unrealized +107.3%
IBM INTERNATIONAL BUSINESS MACHS COM 3.3%
Value ($000) $5,736 Shares 41,289 Est. Cost $100.06 Unrealized +12.1%
TGT TARGET CORP COM 3.2%
Value ($000) $5,539 Shares 24,210 Est. Cost $145.56 Unrealized +51.1%
USB US BANCORP DEL COM NEW 3.1%
Value ($000) $5,445 Shares 91,599 Est. Cost $34.73 Unrealized +34.3%
HIG HARTFORD FINL SVCS GROUP INC COM 3.1%
Value ($000) $5,368 Shares 76,413 Est. Cost $39.55 Unrealized +52.9%
PFE PFIZER INC COM 3.0%
Value ($000) $5,280 Shares 122,773 Est. Cost $26.00 Unrealized +37.2%
RTX RAYTHEON TECHNOLOGIES CORP COM 3.0%
Value ($000) $5,277 Shares 61,393 Est. Cost $60.02 Unrealized +29.0%
CVX CHEVRON CORP NEW COM 3.0%
Value ($000) $5,160 Shares 50,867 Est. Cost $75.92 Unrealized +9.7%
MRK MERCK & CO INC COM 2.9%
Value ($000) $5,019 Shares 66,818 Est. Cost $64.73 Unrealized +2.2%
CSCO CISCO SYS INC COM 2.8%
Value ($000) $4,840 Shares 88,929 Est. Cost $36.04 Unrealized +36.6%
INTC INTEL CORP COM 2.8%
Value ($000) $4,803 Shares 90,148 Est. Cost $41.78 Unrealized +19.2%
JNJ JOHNSON & JOHNSON COM 2.7%
Value ($000) $4,790 Shares 29,660 Est. Cost $117.73 Unrealized +27.6%
PNC PNC FINL SVCS GROUP INC COM 2.7%
Value ($000) $4,703 Shares 24,040 Est. Cost $85.95 Unrealized +87.0%
TXN TEXAS INSTRS INC COM 2.7%
Value ($000) $4,670 Shares 24,296 Est. Cost $101.73 Unrealized +65.1%
MMM 3M CO COM 2.6%
Value ($000) $4,564 Shares 26,020 Est. Cost $120.00 Unrealized +14.4%
EMR EMERSON ELEC CO COM 2.6%
Value ($000) $4,484 Shares 47,603 Est. Cost $52.76 Unrealized +72.9%
VZ VERIZON COMMUNICATIONS INC COM 2.5%
Value ($000) $4,441 Shares 82,226 Est. Cost $43.56 Unrealized -2.8%
IP INTERNATIONAL PAPER CO COM 2.5%
Value ($000) $4,372 Shares 78,190 Est. Cost $33.81 Unrealized +35.7%
CAT CATERPILLAR INC COM 2.4%
Value ($000) $4,224 Shares 22,005 Est. Cost $128.66 Unrealized +49.3%
ETN EATON CORP PLC SHS 2.4%
Value ($000) $4,200 Shares 28,128 Est. Cost $128.72 Unrealized +15.9%
SO SOUTHERN CO COM 2.4%
Value ($000) $4,147 Shares 66,923 Est. Cost $41.13 Unrealized +33.0%
MSFT MICROSOFT CORP COM 2.2%
Value ($000) $3,918 Shares 13,899 Est. Cost $91.95 Unrealized +205.3%
TRV TRAVELERS COMPANIES INC COM 2.2%
Value ($000) $3,894 Shares 25,617 Est. Cost $125.30 Unrealized +13.1%
HD HOME DEPOT INC COM 2.1%
Value ($000) $3,703 Shares 11,280 Est. Cost $204.10 Unrealized +44.3%
HON HONEYWELL INTL INC COM 2.1%
Value ($000) $3,595 Shares 16,936 Est. Cost $131.12 Unrealized +48.4%
MDT MEDTRONIC PLC SHS 2.0%
Value ($000) $3,431 Shares 27,374 Est. Cost $103.87 Unrealized +9.2%
PPG PPG INDS INC COM 1.7%
Value ($000) $2,897 Shares 20,258 Est. Cost $134.65 Unrealized +9.0%
NUE NUCOR CORP COM 1.3%
Value ($000) $2,208 Shares 22,416 Est. Cost $47.26 Unrealized +110.1%
KO COCA COLA CO COM 1.2%
Value ($000) $2,092 Shares 39,868 Est. Cost $36.32 Unrealized +34.4%
ADP AUTOMATIC DATA PROCESSING INC COM 1.1%
Value ($000) $1,885 Shares 9,431 Est. Cost $157.01 Unrealized +19.6%
JPM JPMORGAN CHASE & CO COM 1.1%
Value ($000) $1,884 Shares 11,511 Est. Cost $98.14 Unrealized +42.9%
APD AIR PRODS & CHEMS INC COM 1.0%
Value ($000) $1,745 Shares 6,813 Est. Cost $246.97 Unrealized 0.0%
AAPL APPLE INC COM 1.0%
Value ($000) $1,698 Shares 11,999 Est. Cost $87.33 Unrealized +64.8%
EFA ISHARES MSCI EAFE ETF 0.7%
Value ($000) $1,172 Shares 15,022 Est. Cost $78.02 Unrealized
DIS DISNEY WALT CO COM 0.6%
Value ($000) $1,076 Shares 6,361 Est. Cost $106.51 Unrealized +63.5%
META FACEBOOK INC CL A 0.6%
Value ($000) $1,040 Shares 3,063 Est. Cost $271.90 Unrealized +31.5%
AXP AMERICAN EXPRESS CO COM 0.6%
Value ($000) $1,007 Shares 6,012 Est. Cost $86.34 Unrealized +83.3%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $987 Shares 2,526 Est. Cost $308.19 Unrealized +24.9%
PH PARKER-HANNIFIN CORP COM 0.5%
Value ($000) $922 Shares 3,297 Est. Cost $182.79 Unrealized +53.4%
AVY AVERY DENNISON CORP COM 0.5%
Value ($000) $894 Shares 4,316 Est. Cost $97.55 Unrealized +103.9%
TFC TRUIST FINL CORP COM 0.5%
Value ($000) $863 Shares 14,716 Est. Cost $35.66 Unrealized +26.5%
SWK STANLEY BLACK & DECKER INC COM 0.5%
Value ($000) $826 Shares 4,709 Est. Cost $115.30 Unrealized +44.6%
CB CHUBB LIMITED COM 0.4%
Value ($000) $734 Shares 4,232 Est. Cost $138.28 Unrealized +19.3%
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $730 Shares 3,526 Est. Cost $18.87 Unrealized +9.8%
V VISA INC COM CL A 0.4%
Value ($000) $691 Shares 3,104 Est. Cost $221.57 Unrealized +2.4%
BA BOEING CO COM 0.4%
Value ($000) $680 Shares 3,093 Est. Cost $265.42 Unrealized -16.0%
SAP SAP SE SPON ADR 0.4%
Value ($000) $665 Shares 4,923 Est. Cost $130.61 Unrealized
ABT ABBOTT LABS COM 0.4%
Value ($000) $663 Shares 5,614 Est. Cost $102.67 Unrealized +10.5%
FISV FISERV INC COM 0.4%
Value ($000) $658 Shares 6,068 Est. Cost $109.85 Unrealized +1.7%
TJX TJX COS INC NEW COM 0.4%
Value ($000) $631 Shares 9,561 Est. Cost $51.79 Unrealized +26.4%
DOV DOVER CORP COM 0.4%
Value ($000) $628 Shares 4,039 Est. Cost $73.85 Unrealized +112.1%
FDX FEDEX CORP COM 0.4%
Value ($000) $626 Shares 2,853 Est. Cost $251.02 Unrealized -1.2%
ED CONSOLIDATED EDISON INC COM 0.3%
Value ($000) $601 Shares 8,284 Est. Cost $65.65 Unrealized -2.5%
GE GENERAL ELECTRIC CO COM NEW 0.3%
Value ($000) $563 Shares 5,469 Est. Cost $62.95 Unrealized 0.0%
EOG EOG RES INC COM 0.3%
Value ($000) $562 Shares 7,006 Est. Cost $34.72 Unrealized +69.4%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $539 Shares 9,170 Est. Cost $50.04 Unrealized -3.2%
T AT&T INC COM 0.2%
Value ($000) $342 Shares 12,674 Est. Cost $15.38 Unrealized +4.5%