Monte Financial Group, LLC Diversified Active

CIK: 0001755651 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 20, 2022

Total Value ($000): $171,259 (100.0% shares, 0.0% debt)

Holdings (74)

CVS CVS HEALTH CORP COM 4.1%
Value ($000) $6,952 Shares 75,030 Est. Cost $54.52 Unrealized +57.6%
IBM INTERNATIONAL BUSINESS MACHS COM 3.9%
Value ($000) $6,651 Shares 47,109 Est. Cost $101.19 Unrealized +16.1%
CMCSA COMCAST CORP NEW CL A 3.7%
Value ($000) $6,369 Shares 162,305 Est. Cost $42.24 Unrealized -9.2%
MRK MERCK & CO INC COM 3.6%
Value ($000) $6,098 Shares 66,888 Est. Cost $64.89 Unrealized +22.1%
RTX RAYTHEON TECHNOLOGIES CORP COM 3.4%
Value ($000) $5,902 Shares 61,410 Est. Cost $60.02 Unrealized +47.5%
JNJ JOHNSON & JOHNSON COM 3.3%
Value ($000) $5,594 Shares 31,516 Est. Cost $119.23 Unrealized +34.1%
WFC WELLS FARGO CO NEW COM 3.2%
Value ($000) $5,481 Shares 139,932 Est. Cost $36.30 Unrealized +10.1%
PFE PFIZER INC COM 3.2%
Value ($000) $5,455 Shares 104,038 Est. Cost $26.00 Unrealized +61.5%
CVX CHEVRON CORP NEW COM 3.2%
Value ($000) $5,410 Shares 37,365 Est. Cost $75.92 Unrealized +88.0%
SO SOUTHERN CO COM 3.1%
Value ($000) $5,333 Shares 74,784 Est. Cost $43.51 Unrealized +47.8%
INTC INTEL CORP COM 2.7%
Value ($000) $4,699 Shares 125,619 Est. Cost $42.48 Unrealized -4.4%
VZ VERIZON COMMUNICATIONS INC COM 2.7%
Value ($000) $4,665 Shares 91,914 Est. Cost $43.32 Unrealized -7.4%
TGT TARGET CORP COM 2.7%
Value ($000) $4,663 Shares 33,021 Est. Cost $152.63 Unrealized +11.5%
HD HOME DEPOT INC COM 2.7%
Value ($000) $4,631 Shares 16,886 Est. Cost $228.49 Unrealized +17.7%
USB US BANCORP DEL COM NEW 2.7%
Value ($000) $4,588 Shares 99,687 Est. Cost $35.50 Unrealized +18.0%
CAT CATERPILLAR INC COM 2.6%
Value ($000) $4,511 Shares 25,237 Est. Cost $136.31 Unrealized +44.7%
MMM 3M CO COM 2.6%
Value ($000) $4,426 Shares 34,200 Est. Cost $118.89 Unrealized -11.5%
TRV TRAVELERS COMPANIES INC COM 2.6%
Value ($000) $4,382 Shares 25,912 Est. Cost $125.90 Unrealized +28.5%
PNC PNC FINL SVCS GROUP INC COM 2.6%
Value ($000) $4,373 Shares 27,714 Est. Cost $93.50 Unrealized +55.6%
LMT LOCKHEED MARTIN CORP COM 2.5%
Value ($000) $4,232 Shares 9,843 Est. Cost $365.44 Unrealized +8.9%
TROW PRICE T ROWE GROUP INC COM 2.4%
Value ($000) $4,180 Shares 36,796 Est. Cost $119.29 Unrealized -10.2%
HIG HARTFORD FINL SVCS GROUP INC COM 2.4%
Value ($000) $4,157 Shares 63,538 Est. Cost $40.12 Unrealized +62.4%
TXN TEXAS INSTRS INC COM 2.4%
Value ($000) $4,146 Shares 26,981 Est. Cost $106.33 Unrealized +42.0%
CSCO CISCO SYS INC COM 2.4%
Value ($000) $4,072 Shares 95,501 Est. Cost $36.55 Unrealized +17.1%
EMR EMERSON ELEC CO COM 2.3%
Value ($000) $3,916 Shares 49,232 Est. Cost $53.41 Unrealized +53.3%
ETN EATON CORP PLC SHS 2.2%
Value ($000) $3,727 Shares 29,578 Est. Cost $129.24 Unrealized +2.6%
PPG PPG INDS INC COM 2.2%
Value ($000) $3,703 Shares 32,386 Est. Cost $134.69 Unrealized -14.1%
IP INTERNATIONAL PAPER CO COM 2.1%
Value ($000) $3,566 Shares 85,243 Est. Cost $34.19 Unrealized +15.0%
MSFT MICROSOFT CORP COM 2.0%
Value ($000) $3,430 Shares 13,354 Est. Cost $91.95 Unrealized +186.5%
APD AIR PRODS & CHEMS INC COM 1.7%
Value ($000) $2,934 Shares 12,201 Est. Cost $247.22 Unrealized -10.7%
ADP AUTOMATIC DATA PROCESSING INC COM 1.0%
Value ($000) $1,765 Shares 8,402 Est. Cost $157.01 Unrealized +29.0%
AAPL APPLE INC COM 0.9%
Value ($000) $1,611 Shares 11,783 Est. Cost $89.12 Unrealized +66.8%
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $1,141 Shares 10,136 Est. Cost $98.14 Unrealized +15.2%
V VISA INC COM CL A 0.5%
Value ($000) $914 Shares 4,640 Est. Cost $216.57 Unrealized -7.2%
GNRC GENERAC HLDGS INC COM 0.5%
Value ($000) $902 Shares 4,282 Est. Cost $340.71 Unrealized -27.8%
AXP AMERICAN EXPRESS CO COM 0.5%
Value ($000) $901 Shares 6,500 Est. Cost $92.52 Unrealized +70.3%
PH PARKER-HANNIFIN CORP COM 0.5%
Value ($000) $872 Shares 3,544 Est. Cost $189.84 Unrealized +34.4%
DIS DISNEY WALT CO COM 0.5%
Value ($000) $838 Shares 8,878 Est. Cost $107.62 Unrealized +0.8%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $835 Shares 1,625 Est. Cost $308.19 Unrealized +52.8%
ED CONSOLIDATED EDISON INC COM 0.5%
Value ($000) $788 Shares 8,284 Est. Cost $66.00 Unrealized +27.3%
CB CHUBB LIMITED COM 0.4%
Value ($000) $763 Shares 3,880 Est. Cost $138.82 Unrealized +41.4%
AVY AVERY DENNISON CORP COM 0.4%
Value ($000) $748 Shares 4,618 Est. Cost $102.77 Unrealized +55.7%
ABT ABBOTT LABS COM 0.4%
Value ($000) $724 Shares 6,659 Est. Cost $104.03 Unrealized +2.0%
TFC TRUIST FINL CORP COM 0.4%
Value ($000) $672 Shares 14,166 Est. Cost $35.99 Unrealized +13.3%
TJX TJX COS INC NEW COM 0.4%
Value ($000) $668 Shares 11,956 Est. Cost $53.02 Unrealized +8.3%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $652 Shares 7,615 Est. Cost $50.04 Unrealized +59.0%
SCHW SCHWAB CHARLES CORP COM 0.4%
Value ($000) $646 Shares 10,232 Est. Cost $35.07 Unrealized +86.9%
PYPL PAYPAL HLDGS INC COM 0.4%
Value ($000) $642 Shares 9,191 Est. Cost $161.47 Unrealized -46.4%
MCO MOODYS CORP COM 0.4%
Value ($000) $629 Shares 2,313 Est. Cost $360.90 Unrealized -19.6%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $610 Shares 1,609 Est. Cost $476.11 Unrealized —
APH AMPHENOL CORP NEW CL A 0.4%
Value ($000) $609 Shares 9,467 Est. Cost $33.59 Unrealized 0.0%
EOG EOG RES INC COM 0.3%
Value ($000) $589 Shares 5,336 Est. Cost $36.89 Unrealized +186.7%
AME AMETEK INC COM 0.3%
Value ($000) $587 Shares 5,345 Est. Cost $118.61 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $586 Shares 269 Est. Cost $141.93 Unrealized -17.7%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $582 Shares 9,316 Est. Cost $78.02 Unrealized —
ULTA ULTA BEAUTY INC COM 0.3%
Value ($000) $577 Shares 1,498 Est. Cost $389.03 Unrealized +2.1%
SWK STANLEY BLACK & DECKER INC COM 0.3%
Value ($000) $572 Shares 5,452 Est. Cost $116.52 Unrealized -8.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.3%
Value ($000) $563 Shares 891 Est. Cost $43.28 Unrealized -0.6%
ROK ROCKWELL AUTOMATION INC COM 0.3%
Value ($000) $536 Shares 2,688 Est. Cost $289.25 Unrealized -26.8%
DECK DECKERS OUTDOOR CORP COM 0.3%
Value ($000) $531 Shares 2,079 Est. Cost $43.64 Unrealized 0.0%
TREX TREX CO INC COM 0.3%
Value ($000) $514 Shares 9,441 Est. Cost $60.33 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.3%
Value ($000) $514 Shares 2,584 Est. Cost $250.34 Unrealized -9.8%
BA BOEING CO COM 0.3%
Value ($000) $503 Shares 3,676 Est. Cost $254.26 Unrealized -42.0%
DOV DOVER CORP COM 0.3%
Value ($000) $490 Shares 4,039 Est. Cost $73.85 Unrealized +74.8%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $483 Shares 221 Est. Cost $143.45 Unrealized -18.2%
KO COCA COLA CO COM 0.3%
Value ($000) $479 Shares 7,610 Est. Cost $36.32 Unrealized +56.3%
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $475 Shares 3,133 Est. Cost $18.87 Unrealized -0.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $467 Shares 860 Est. Cost $560.22 Unrealized -2.8%
TSLA TESLA INC COM 0.3%
Value ($000) $466 Shares 692 Est. Cost $335.39 Unrealized -18.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value ($000) $465 Shares 3,467 Est. Cost $161.12 Unrealized —
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $310 Shares 4,000 Est. Cost $77.35 Unrealized -11.0%
GE GENERAL ELECTRIC CO COM NEW 0.2%
Value ($000) $283 Shares 4,448 Est. Cost $62.95 Unrealized -24.4%
ROP ROPER TECHNOLOGIES INC COM 0.2%
Value ($000) $270 Shares 685 Est. Cost $439.16 Unrealized -3.2%
— LINDE PLC SHS 0.1%
Value ($000) $241 Shares 837 Est. Cost $287.93 Unrealized —