Montis Financial, LLC Diversified Active

CIK: 0001844314 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value ($000): $118,120 (100.0% shares, 0.0% debt)

Holdings (60)

AAPL APPLE INC 20.3%
Value ($000) $24,008 Shares 184,775 Est. Cost $118.64 Unrealized +18.6%
VYM VANGUARD WHITEHALL FDS 17.9%
Value ($000) $21,090 Shares 194,901 Est. Cost $101.29 Unrealized
IEFA ISHARES TR 13.6%
Value ($000) $16,059 Shares 260,528 Est. Cost $69.14 Unrealized
SCHX SCHWAB STRATEGIC TR 7.7%
Value ($000) $9,093 Shares 201,389 Est. Cost $45.15 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 5.4%
Value ($000) $6,379 Shares 20,650 Est. Cost $224.90 Unrealized +32.1%
VTI VANGUARD INDEX FDS 3.9%
Value ($000) $4,601 Shares 24,066 Est. Cost $197.90 Unrealized
SPY SPDR S&P 500 ETF TR 2.7%
Value ($000) $3,225 Shares 8,434 Est. Cost $374.54 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.2%
Value ($000) $2,568 Shares 61,192 Est. Cost $41.97 Unrealized
GLD SPDR GOLD TR 2.2%
Value ($000) $2,559 Shares 15,083 Est. Cost $171.72 Unrealized
GOOGL ALPHABET INC 1.5%
Value ($000) $1,747 Shares 19,806 Est. Cost $106.85 Unrealized -11.7%
MSFT MICROSOFT CORP 1.4%
Value ($000) $1,685 Shares 7,026 Est. Cost $208.60 Unrealized +12.2%
UNP UNION PAC CORP 1.4%
Value ($000) $1,674 Shares 8,083 Est. Cost $178.06 Unrealized +6.8%
DE DEERE & CO 1.1%
Value ($000) $1,316 Shares 3,070 Est. Cost $233.93 Unrealized +66.2%
VO VANGUARD INDEX FDS 1.1%
Value ($000) $1,263 Shares 6,195 Est. Cost $206.24 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $1,107 Shares 13,176 Est. Cost $125.63 Unrealized -21.4%
GOOG ALPHABET INC 0.8%
Value ($000) $979 Shares 11,033 Est. Cost $109.12 Unrealized -13.2%
DIS DISNEY WALT CO 0.8%
Value ($000) $967 Shares 11,127 Est. Cost $140.76 Unrealized -33.6%
CAT CATERPILLAR INC 0.8%
Value ($000) $959 Shares 4,003 Est. Cost $158.08 Unrealized +30.7%
PEP PEPSICO INC 0.8%
Value ($000) $933 Shares 5,165 Est. Cost $121.19 Unrealized +32.8%
VGT VANGUARD WORLD FDS 0.7%
Value ($000) $847 Shares 2,652 Est. Cost $362.00 Unrealized
IAU ISHARES GOLD TR 0.7%
Value ($000) $845 Shares 24,441 Est. Cost $34.56 Unrealized
EFA ISHARES TR 0.6%
Value ($000) $736 Shares 11,209 Est. Cost $72.90 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $710 Shares 4,019 Est. Cost $128.75 Unrealized +22.0%
AMGN AMGEN INC 0.6%
Value ($000) $690 Shares 2,628 Est. Cost $196.32 Unrealized +23.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $682 Shares 6,762 Est. Cost $58.43 Unrealized +50.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $631 Shares 5,718 Est. Cost $43.97 Unrealized +119.0%
SYK STRYKER CORPORATION 0.5%
Value ($000) $586 Shares 2,397 Est. Cost $215.84 Unrealized +1.8%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $562 Shares 3,234 Est. Cost $136.91 Unrealized +8.1%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $538 Shares 3,552 Est. Cost $123.16 Unrealized +5.4%
MINT PIMCO ETF TR 0.4%
Value ($000) $497 Shares 5,035 Est. Cost $101.98 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $483 Shares 3,598 Est. Cost $113.53 Unrealized +3.6%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $477 Shares 1,357 Est. Cost $344.46 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $409 Shares 2,697 Est. Cost $137.56 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $398 Shares 1,856 Est. Cost $164.44 Unrealized +8.7%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $353 Shares 1,327 Est. Cost $319.31 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $345 Shares 2,801 Est. Cost $246.13 Unrealized -23.1%
CBT CABOT CORP 0.3%
Value ($000) $330 Shares 4,930 Est. Cost $39.92 Unrealized +63.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $325 Shares 6,823 Est. Cost $41.31 Unrealized +0.4%
VFH VANGUARD WORLD FDS 0.3%
Value ($000) $308 Shares 3,725 Est. Cost $87.41 Unrealized
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $307 Shares 12,481 Est. Cost $13.81 Unrealized +76.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $300 Shares 1,670 Est. Cost $96.10 Unrealized +59.5%
MRK MERCK & CO INC 0.2%
Value ($000) $287 Shares 2,585 Est. Cost $64.85 Unrealized +43.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $282 Shares 810 Est. Cost $325.82 Unrealized -0.7%
RACE FERRARI N V 0.2%
Value ($000) $276 Shares 1,288 Est. Cost $204.03 Unrealized +1.0%
CANADIAN PAC RY LTD 0.2%
Value ($000) $274 Shares 3,676 Est. Cost $71.61 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $274 Shares 5,339 Est. Cost $29.03 Unrealized +38.4%
VIS VANGUARD WORLD FDS 0.2%
Value ($000) $273 Shares 1,495 Est. Cost $168.04 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $269 Shares 3,689 Est. Cost $99.42 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $268 Shares 3,273 Est. Cost $73.20 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $267 Shares 1,075 Est. Cost $178.73 Unrealized +28.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $252 Shares 2,292 Est. Cost $130.76 Unrealized -16.8%
WMT WALMART INC 0.2%
Value ($000) $243 Shares 1,716 Est. Cost $45.24 Unrealized +0.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $240 Shares 909 Est. Cost $209.30 Unrealized +17.2%
IOO ISHARES TR 0.2%
Value ($000) $237 Shares 3,696 Est. Cost $64.12 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $229 Shares 4,582 Est. Cost $50.41 Unrealized
XBI SPDR SER TR 0.2%
Value ($000) $225 Shares 2,711 Est. Cost $111.04 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $220 Shares 2,359 Est. Cost $85.94 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $209 Shares 1,739 Est. Cost $90.68 Unrealized 0.0%
IBB ISHARES TR 0.2%
Value ($000) $207 Shares 1,576 Est. Cost $131.29 Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $20 Shares 21,773 Est. Cost $0.92 Unrealized