Monte Financial Group, LLC Diversified Active

CIK: 0001755651 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 22, 2022

Total Value ($000): $187,863 (100.0% shares, 0.0% debt)

Holdings (81)

CVS CVS HEALTH CORP COM 4.0%
Value ($000) $7,468 Shares 73,782 Est. Cost $53.99 Unrealized +70.4%
CMCSA COMCAST CORP NEW CL A 3.6%
Value ($000) $6,733 Shares 143,812 Est. Cost $42.74 Unrealized +0.2%
WFC WELLS FARGO CO NEW COM 3.4%
Value ($000) $6,352 Shares 131,081 Est. Cost $36.06 Unrealized +34.5%
CVX CHEVRON CORP NEW COM 3.3%
Value ($000) $6,149 Shares 37,764 Est. Cost $75.92 Unrealized +61.7%
RTX RAYTHEON TECHNOLOGIES CORP COM 3.2%
Value ($000) $6,036 Shares 60,930 Est. Cost $60.02 Unrealized +44.6%
IBM INTERNATIONAL BUSINESS MACHS COM 3.2%
Value ($000) $6,015 Shares 46,264 Est. Cost $100.90 Unrealized +11.1%
SO SOUTHERN CO COM 3.1%
Value ($000) $5,912 Shares 81,527 Est. Cost $43.51 Unrealized +34.9%
CAT CATERPILLAR INC COM 3.0%
Value ($000) $5,554 Shares 24,926 Est. Cost $135.55 Unrealized +44.2%
JNJ JOHNSON & JOHNSON COM 3.0%
Value ($000) $5,543 Shares 31,275 Est. Cost $119.23 Unrealized +27.3%
INTC INTEL CORP COM 2.9%
Value ($000) $5,514 Shares 111,265 Est. Cost $42.72 Unrealized +8.1%
MRK MERCK & CO INC COM 2.9%
Value ($000) $5,495 Shares 66,974 Est. Cost $64.89 Unrealized +7.7%
TGT TARGET CORP COM 2.9%
Value ($000) $5,389 Shares 25,393 Est. Cost $147.36 Unrealized +29.8%
PFE PFIZER INC COM 2.9%
Value ($000) $5,373 Shares 103,795 Est. Cost $26.00 Unrealized +63.4%
MMM 3M CO COM 2.7%
Value ($000) $5,117 Shares 34,369 Est. Cost $118.89 Unrealized -3.6%
USB US BANCORP DEL COM NEW 2.7%
Value ($000) $5,011 Shares 94,281 Est. Cost $35.13 Unrealized +36.2%
CSCO CISCO SYS INC COM 2.6%
Value ($000) $4,919 Shares 88,212 Est. Cost $36.04 Unrealized +39.5%
VZ VERIZON COMMUNICATIONS INC COM 2.5%
Value ($000) $4,723 Shares 92,709 Est. Cost $43.32 Unrealized -4.2%
EMR EMERSON ELEC CO COM 2.5%
Value ($000) $4,721 Shares 48,147 Est. Cost $52.76 Unrealized +65.7%
TRV TRAVELERS COMPANIES INC COM 2.5%
Value ($000) $4,657 Shares 25,484 Est. Cost $125.30 Unrealized +26.7%
TXN TEXAS INSTRS INC COM 2.5%
Value ($000) $4,611 Shares 25,133 Est. Cost $103.05 Unrealized +52.6%
PNC PNC FINL SVCS GROUP INC COM 2.4%
Value ($000) $4,464 Shares 24,203 Est. Cost $85.95 Unrealized +102.6%
HIG HARTFORD FINL SVCS GROUP INC COM 2.4%
Value ($000) $4,461 Shares 62,118 Est. Cost $39.55 Unrealized +64.9%
ETN EATON CORP PLC SHS 2.3%
Value ($000) $4,344 Shares 28,622 Est. Cost $129.13 Unrealized +14.1%
LMT LOCKHEED MARTIN CORP COM 2.3%
Value ($000) $4,299 Shares 9,740 Est. Cost $365.10 Unrealized 0.0%
MSFT MICROSOFT CORP COM 2.2%
Value ($000) $4,213 Shares 13,664 Est. Cost $91.95 Unrealized +216.9%
IP INTERNATIONAL PAPER CO COM 2.1%
Value ($000) $3,878 Shares 84,038 Est. Cost $34.11 Unrealized +13.3%
PPG PPG INDS INC COM 2.0%
Value ($000) $3,835 Shares 29,259 Est. Cost $136.73 Unrealized -2.1%
HD HOME DEPOT INC COM 1.9%
Value ($000) $3,585 Shares 11,976 Est. Cost $211.88 Unrealized +48.2%
HON HONEYWELL INTL INC COM 1.8%
Value ($000) $3,323 Shares 17,079 Est. Cost $131.67 Unrealized +29.4%
TROW PRICE T ROWE GROUP INC COM 1.6%
Value ($000) $3,083 Shares 20,389 Est. Cost $129.03 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 1.6%
Value ($000) $2,989 Shares 11,962 Est. Cost $247.75 Unrealized -6.4%
AAPL APPLE INC COM 1.1%
Value ($000) $2,090 Shares 11,971 Est. Cost $89.12 Unrealized +85.0%
ADP AUTOMATIC DATA PROCESSING INC COM 1.0%
Value ($000) $1,970 Shares 8,660 Est. Cost $157.01 Unrealized +25.4%
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $1,382 Shares 10,136 Est. Cost $98.14 Unrealized +36.2%
AXP AMERICAN EXPRESS CO COM 0.6%
Value ($000) $1,110 Shares 5,936 Est. Cost $86.34 Unrealized +99.0%
GNRC GENERAC HLDGS INC COM 0.6%
Value ($000) $1,068 Shares 3,594 Est. Cost $358.86 Unrealized -16.4%
PH PARKER-HANNIFIN CORP COM 0.5%
Value ($000) $972 Shares 3,425 Est. Cost $187.57 Unrealized +52.6%
V VISA INC COM CL A 0.5%
Value ($000) $934 Shares 4,210 Est. Cost $218.16 Unrealized -3.7%
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $919 Shares 12,482 Est. Cost $78.02 Unrealized
CB CHUBB LIMITED COM 0.5%
Value ($000) $901 Shares 4,212 Est. Cost $138.82 Unrealized +39.0%
PYPL PAYPAL HLDGS INC COM 0.5%
Value ($000) $894 Shares 7,732 Est. Cost $175.61 Unrealized -24.4%
DIS DISNEY WALT CO COM 0.5%
Value ($000) $865 Shares 6,309 Est. Cost $107.28 Unrealized +31.7%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $823 Shares 1,613 Est. Cost $308.19 Unrealized +46.4%
ED CONSOLIDATED EDISON INC COM 0.4%
Value ($000) $814 Shares 8,592 Est. Cost $66.00 Unrealized +14.5%
SCHW SCHWAB CHARLES CORP COM 0.4%
Value ($000) $796 Shares 9,438 Est. Cost $32.50 Unrealized +156.5%
TFC TRUIST FINL CORP COM 0.4%
Value ($000) $785 Shares 13,844 Est. Cost $35.88 Unrealized +41.1%
AVY AVERY DENNISON CORP COM 0.4%
Value ($000) $783 Shares 4,503 Est. Cost $101.31 Unrealized +71.2%
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $779 Shares 2,854 Est. Cost $18.87 Unrealized +32.7%
TSLA TESLA INC COM 0.4%
Value ($000) $744 Shares 690 Est. Cost $335.39 Unrealized -7.1%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $732 Shares 1,613 Est. Cost $476.11 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $729 Shares 262 Est. Cost $142.60 Unrealized -5.5%
ABT ABBOTT LABS COM 0.4%
Value ($000) $721 Shares 6,095 Est. Cost $103.84 Unrealized +11.1%
BA BOEING CO COM 0.4%
Value ($000) $704 Shares 3,677 Est. Cost $254.26 Unrealized -21.1%
SWK STANLEY BLACK & DECKER INC COM 0.4%
Value ($000) $703 Shares 5,026 Est. Cost $117.36 Unrealized +21.4%
SYK STRYKER CORPORATION COM 0.4%
Value ($000) $679 Shares 2,538 Est. Cost $250.78 Unrealized -1.0%
MCO MOODYS CORP COM 0.4%
Value ($000) $676 Shares 2,004 Est. Cost $371.83 Unrealized -12.5%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $651 Shares 7,882 Est. Cost $50.04 Unrealized +35.7%
DOV DOVER CORP COM 0.3%
Value ($000) $634 Shares 4,039 Est. Cost $73.85 Unrealized +111.3%
ROK ROCKWELL AUTOMATION INC COM 0.3%
Value ($000) $625 Shares 2,232 Est. Cost $305.06 Unrealized -12.1%
META META PLATFORMS INC CL A 0.3%
Value ($000) $621 Shares 2,791 Est. Cost $274.03 Unrealized -9.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.3%
Value ($000) $619 Shares 903 Est. Cost $43.28 Unrealized +3.2%
EOG EOG RES INC COM 0.3%
Value ($000) $617 Shares 5,173 Est. Cost $34.72 Unrealized +169.3%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $614 Shares 220 Est. Cost $143.45 Unrealized -5.9%
TJX TJX COS INC NEW COM 0.3%
Value ($000) $566 Shares 9,342 Est. Cost $51.79 Unrealized +22.1%
ULTA ULTA BEAUTY INC COM 0.3%
Value ($000) $561 Shares 1,410 Est. Cost $388.51 Unrealized -3.1%
KO COCA COLA CO COM 0.3%
Value ($000) $549 Shares 8,849 Est. Cost $36.32 Unrealized +48.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value ($000) $526 Shares 3,337 Est. Cost $162.17 Unrealized
SAP SAP SE SPON ADR 0.2%
Value ($000) $418 Shares 3,771 Est. Cost $130.77 Unrealized
GE GENERAL ELECTRIC CO COM NEW 0.2%
Value ($000) $414 Shares 4,523 Est. Cost $62.95 Unrealized -7.0%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $339 Shares 4,000 Est. Cost $77.35 Unrealized -6.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $336 Shares 569 Est. Cost $568.16 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $331 Shares 2,165 Est. Cost $134.13 Unrealized +6.0%
ROP ROPER TECHNOLOGIES INC COM 0.2%
Value ($000) $323 Shares 685 Est. Cost $439.16 Unrealized 0.0%
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $253 Shares 6,138 Est. Cost $40.82 Unrealized 0.0%
DE DEERE & CO COM 0.1%
Value ($000) $239 Shares 575 Est. Cost $363.01 Unrealized 0.0%
T AT&T INC COM 0.1%
Value ($000) $225 Shares 9,534 Est. Cost $15.38 Unrealized -3.1%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.1%
Value ($000) $224 Shares 4,136 Est. Cost $54.16 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.1%
Value ($000) $222 Shares 771 Est. Cost $287.94 Unrealized
FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.1%
Value ($000) $207 Shares 3,841 Est. Cost $53.89 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $206 Shares 1,268 Est. Cost $126.41 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.1%
Value ($000) $204 Shares 1,255 Est. Cost $162.55 Unrealized