Monte Financial Group, LLC Diversified Active

CIK: 0001755651 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 26, 2022

Total Value ($000): $190,047 (100.0% shares, 0.0% debt)

Holdings (72)

CVS CVS HEALTH CORP COM 4.2%
Value ($000) $8,072 Shares 78,246 Est. Cost $53.99 Unrealized +49.1%
PFE PFIZER INC COM 3.7%
Value ($000) $7,054 Shares 119,464 Est. Cost $26.00 Unrealized +54.7%
CMCSA COMCAST CORP NEW CL A 3.4%
Value ($000) $6,551 Shares 130,168 Est. Cost $42.73 Unrealized +8.0%
WFC WELLS FARGO CO NEW COM 3.3%
Value ($000) $6,358 Shares 132,520 Est. Cost $36.06 Unrealized +23.2%
SCHW SCHWAB CHARLES CORP COM 3.2%
Value ($000) $6,032 Shares 71,720 Est. Cost $32.50 Unrealized +135.4%
IBM INTERNATIONAL BUSINESS MACHS COM 3.2%
Value ($000) $6,024 Shares 45,070 Est. Cost $100.60 Unrealized +5.9%
CVX CHEVRON CORP NEW COM 3.1%
Value ($000) $5,888 Shares 50,178 Est. Cost $75.92 Unrealized +26.6%
TGT TARGET CORP COM 3.0%
Value ($000) $5,646 Shares 24,394 Est. Cost $145.56 Unrealized +47.2%
CSCO CISCO SYS INC COM 3.0%
Value ($000) $5,616 Shares 88,622 Est. Cost $36.04 Unrealized +40.0%
SO SOUTHERN CO COM 2.9%
Value ($000) $5,563 Shares 81,117 Est. Cost $43.51 Unrealized +25.8%
JNJ JOHNSON & JOHNSON COM 2.8%
Value ($000) $5,282 Shares 30,877 Est. Cost $118.81 Unrealized +22.1%
RTX RAYTHEON TECHNOLOGIES CORP COM 2.8%
Value ($000) $5,258 Shares 61,092 Est. Cost $60.02 Unrealized +32.2%
INTC INTEL CORP COM 2.7%
Value ($000) $5,222 Shares 101,401 Est. Cost $42.39 Unrealized +11.6%
USB US BANCORP DEL COM NEW 2.7%
Value ($000) $5,135 Shares 91,420 Est. Cost $34.73 Unrealized +40.6%
CAT CATERPILLAR INC COM 2.7%
Value ($000) $5,099 Shares 24,663 Est. Cost $134.91 Unrealized +38.4%
MRK MERCK & CO INC COM 2.6%
Value ($000) $4,974 Shares 64,907 Est. Cost $64.73 Unrealized +8.0%
ETN EATON CORP PLC SHS 2.5%
Value ($000) $4,839 Shares 27,998 Est. Cost $128.72 Unrealized +20.8%
PNC PNC FINL SVCS GROUP INC COM 2.5%
Value ($000) $4,821 Shares 24,040 Est. Cost $85.95 Unrealized +102.8%
MMM 3M CO COM 2.5%
Value ($000) $4,720 Shares 26,571 Est. Cost $120.16 Unrealized +5.9%
TXN TEXAS INSTRS INC COM 2.4%
Value ($000) $4,624 Shares 24,535 Est. Cost $101.73 Unrealized +67.2%
HD HOME DEPOT INC COM 2.4%
Value ($000) $4,618 Shares 11,128 Est. Cost $204.10 Unrealized +68.1%
MSFT MICROSOFT CORP COM 2.4%
Value ($000) $4,608 Shares 13,701 Est. Cost $91.95 Unrealized +240.8%
HIG HARTFORD FINL SVCS GROUP INC COM 2.4%
Value ($000) $4,506 Shares 65,269 Est. Cost $39.55 Unrealized +64.0%
EMR EMERSON ELEC CO COM 2.3%
Value ($000) $4,438 Shares 47,735 Est. Cost $52.76 Unrealized +64.0%
PPG PPG INDS INC COM 2.3%
Value ($000) $4,354 Shares 25,251 Est. Cost $137.19 Unrealized +7.5%
VZ VERIZON COMMUNICATIONS INC COM 2.2%
Value ($000) $4,261 Shares 82,004 Est. Cost $43.56 Unrealized -7.3%
TRV TRAVELERS COMPANIES INC COM 2.1%
Value ($000) $3,966 Shares 25,350 Est. Cost $125.30 Unrealized +14.8%
IP INTERNATIONAL PAPER CO COM 1.9%
Value ($000) $3,704 Shares 78,832 Est. Cost $33.81 Unrealized +21.3%
HON HONEYWELL INTL INC COM 1.9%
Value ($000) $3,568 Shares 17,110 Est. Cost $131.67 Unrealized +40.6%
APD AIR PRODS & CHEMS INC COM 1.5%
Value ($000) $2,906 Shares 9,550 Est. Cost $251.75 Unrealized +4.7%
NUE NUCOR CORP COM 1.3%
Value ($000) $2,410 Shares 21,109 Est. Cost $47.26 Unrealized +116.9%
ADP AUTOMATIC DATA PROCESSING INC COM 1.2%
Value ($000) $2,326 Shares 9,433 Est. Cost $157.01 Unrealized +32.0%
AAPL APPLE INC COM 1.1%
Value ($000) $2,077 Shares 11,695 Est. Cost $87.33 Unrealized +77.2%
JPM JPMORGAN CHASE & CO COM 1.0%
Value ($000) $1,807 Shares 11,411 Est. Cost $98.14 Unrealized +50.6%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $1,217 Shares 2,424 Est. Cost $308.19 Unrealized +37.0%
PH PARKER-HANNIFIN CORP COM 0.6%
Value ($000) $1,097 Shares 3,447 Est. Cost $187.57 Unrealized +56.1%
META META PLATFORMS INC CL A 0.6%
Value ($000) $1,070 Shares 3,180 Est. Cost $274.03 Unrealized +20.3%
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $1,029 Shares 13,082 Est. Cost $78.02 Unrealized
DIS DISNEY WALT CO COM 0.5%
Value ($000) $1,000 Shares 6,459 Est. Cost $107.28 Unrealized +47.1%
AXP AMERICAN EXPRESS CO COM 0.5%
Value ($000) $974 Shares 5,955 Est. Cost $86.34 Unrealized +87.4%
AVY AVERY DENNISON CORP COM 0.5%
Value ($000) $958 Shares 4,423 Est. Cost $100.01 Unrealized +98.9%
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $951 Shares 3,235 Est. Cost $18.87 Unrealized +45.5%
SWK STANLEY BLACK & DECKER INC COM 0.5%
Value ($000) $909 Shares 4,818 Est. Cost $116.27 Unrealized +36.4%
V VISA INC COM CL A 0.5%
Value ($000) $857 Shares 3,956 Est. Cost $218.68 Unrealized -4.8%
ABT ABBOTT LABS COM 0.4%
Value ($000) $835 Shares 5,934 Est. Cost $103.53 Unrealized +14.6%
CB CHUBB LIMITED COM 0.4%
Value ($000) $830 Shares 4,291 Est. Cost $138.82 Unrealized +27.9%
TFC TRUIST FINL CORP COM 0.4%
Value ($000) $799 Shares 13,644 Est. Cost $35.66 Unrealized +39.4%
MCO MOODYS CORP COM 0.4%
Value ($000) $775 Shares 1,983 Est. Cost $372.33 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.4%
Value ($000) $751 Shares 3,985 Est. Cost $215.88 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $743 Shares 1,558 Est. Cost $476.89 Unrealized
DOV DOVER CORP COM 0.4%
Value ($000) $733 Shares 4,039 Est. Cost $73.85 Unrealized +117.9%
TSLA TESLA INC COM 0.4%
Value ($000) $729 Shares 690 Est. Cost $335.39 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $727 Shares 251 Est. Cost $142.94 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.4%
Value ($000) $724 Shares 9,539 Est. Cost $51.79 Unrealized +26.0%
ROK ROCKWELL AUTOMATION INC COM 0.4%
Value ($000) $720 Shares 2,064 Est. Cost $308.06 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $712 Shares 246 Est. Cost $143.45 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.4%
Value ($000) $707 Shares 8,284 Est. Cost $65.65 Unrealized +3.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.4%
Value ($000) $701 Shares 992 Est. Cost $43.28 Unrealized 0.0%
SAP SAP SE SPON ADR 0.4%
Value ($000) $701 Shares 5,003 Est. Cost $130.77 Unrealized
GNRC GENERAC HLDGS INC COM 0.3%
Value ($000) $649 Shares 1,843 Est. Cost $414.80 Unrealized 0.0%
BA BOEING CO COM 0.3%
Value ($000) $613 Shares 3,043 Est. Cost $265.42 Unrealized -20.4%
EOG EOG RES INC COM 0.3%
Value ($000) $612 Shares 6,887 Est. Cost $34.72 Unrealized +111.1%
SYK STRYKER CORPORATION COM 0.3%
Value ($000) $598 Shares 2,236 Est. Cost $251.12 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.3%
Value ($000) $581 Shares 1,409 Est. Cost $388.51 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $561 Shares 9,161 Est. Cost $50.04 Unrealized +7.7%
KO COCA COLA CO COM 0.3%
Value ($000) $526 Shares 8,887 Est. Cost $36.32 Unrealized +35.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value ($000) $489 Shares 3,006 Est. Cost $162.67 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.2%
Value ($000) $470 Shares 4,972 Est. Cost $62.95 Unrealized -2.2%
FDX FEDEX CORP COM 0.2%
Value ($000) $385 Shares 1,490 Est. Cost $251.02 Unrealized -12.4%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $373 Shares 4,000 Est. Cost $77.35 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $354 Shares 2,165 Est. Cost $134.13 Unrealized 0.0%
T AT&T INC COM 0.1%
Value ($000) $260 Shares 10,578 Est. Cost $15.38 Unrealized -4.6%