Montis Financial, LLC Diversified Active

CIK: 0001844314 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 26, 2021

Total Value ($000): $120,682 (100.0% shares, 0.0% debt)

Holdings (69)

AAPL APPLE INC 22.8%
Value ($000) $27,476 Shares 200,614 Est. Cost $117.14 Unrealized +7.9%
IEFA ISHARES TR 17.3%
Value ($000) $20,824 Shares 278,170 Est. Cost $70.05 Unrealized
VYM VANGUARD WHITEHALL FDS 9.1%
Value ($000) $10,943 Shares 104,449 Est. Cost $99.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%
Value ($000) $5,915 Shares 21,283 Est. Cost $220.88 Unrealized +26.5%
VTI VANGUARD INDEX FDS 4.4%
Value ($000) $5,285 Shares 23,721 Est. Cost $197.58 Unrealized
DIS DISNEY WALT CO 4.3%
Value ($000) $5,245 Shares 29,843 Est. Cost $140.23 Unrealized +25.3%
SPY SPDR S&P 500 ETF TR 2.8%
Value ($000) $3,438 Shares 8,031 Est. Cost $374.44 Unrealized
MINT PIMCO ETF TR 2.5%
Value ($000) $3,024 Shares 29,660 Est. Cost $101.98 Unrealized
GOOGL ALPHABET INC 1.8%
Value ($000) $2,198 Shares 900 Est. Cost $83.75 Unrealized +38.4%
SHY ISHARES TR 1.8%
Value ($000) $2,168 Shares 25,165 Est. Cost $86.35 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $2,047 Shares 595 Est. Cost $159.58 Unrealized +4.1%
GLD SPDR GOLD TR 1.7%
Value ($000) $2,000 Shares 12,075 Est. Cost $172.53 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $1,943 Shares 7,172 Est. Cost $207.14 Unrealized +18.1%
UNP UNION PAC CORP 1.5%
Value ($000) $1,775 Shares 8,073 Est. Cost $178.06 Unrealized +12.5%
VO VANGUARD INDEX FDS 1.2%
Value ($000) $1,489 Shares 6,272 Est. Cost $206.24 Unrealized
GOOG ALPHABET INC 1.1%
Value ($000) $1,306 Shares 521 Est. Cost $83.74 Unrealized +41.3%
VGT VANGUARD WORLD FDS 1.0%
Value ($000) $1,177 Shares 2,952 Est. Cost $362.00 Unrealized
DE DEERE & CO 0.9%
Value ($000) $1,062 Shares 3,011 Est. Cost $232.12 Unrealized +47.7%
EFA ISHARES TR 0.8%
Value ($000) $959 Shares 12,160 Est. Cost $73.44 Unrealized
SYK STRYKER CORPORATION 0.7%
Value ($000) $842 Shares 3,243 Est. Cost $215.07 Unrealized +13.2%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $823 Shares 6,097 Est. Cost $123.16 Unrealized -2.0%
PEP PEPSICO INC 0.7%
Value ($000) $814 Shares 5,494 Est. Cost $121.19 Unrealized +4.1%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $797 Shares 4,837 Est. Cost $127.53 Unrealized +13.6%
CAT CATERPILLAR INC 0.6%
Value ($000) $766 Shares 3,520 Est. Cost $153.98 Unrealized +37.6%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $699 Shares 3,360 Est. Cost $136.91 Unrealized +19.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $662 Shares 7,760 Est. Cost $58.43 Unrealized +29.6%
AMGN AMGEN INC 0.5%
Value ($000) $641 Shares 2,628 Est. Cost $196.32 Unrealized +8.2%
TSLA TESLA INC 0.5%
Value ($000) $622 Shares 915 Est. Cost $170.65 Unrealized +27.2%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $598 Shares 1,688 Est. Cost $319.31 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $565 Shares 3,635 Est. Cost $98.14 Unrealized +42.4%
TAN INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $560 Shares 6,267 Est. Cost $99.42 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $488 Shares 7,742 Est. Cost $30.36 Unrealized +64.8%
CBT CABOT CORP 0.4%
Value ($000) $484 Shares 8,502 Est. Cost $39.92 Unrealized +33.3%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $474 Shares 1,204 Est. Cost $344.01 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $454 Shares 2,068 Est. Cost $164.00 Unrealized +17.2%
MMM 3M CO 0.4%
Value ($000) $439 Shares 2,212 Est. Cost $117.52 Unrealized +19.5%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $417 Shares 2,697 Est. Cost $137.56 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $410 Shares 5,273 Est. Cost $55.51 Unrealized +32.6%
META FACEBOOK INC 0.3%
Value ($000) $409 Shares 1,175 Est. Cost $271.70 Unrealized +17.3%
ABT ABBOTT LABS 0.3%
Value ($000) $405 Shares 3,495 Est. Cost $99.69 Unrealized +7.6%
XBI SPDR SER TR 0.3%
Value ($000) $402 Shares 2,970 Est. Cost $146.23 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $383 Shares 4,922 Est. Cost $64.85 Unrealized -1.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $362 Shares 6,823 Est. Cost $35.27 Unrealized +29.9%
KANSAS CITY SOUTHERN 0.3%
Value ($000) $340 Shares 1,200 Est. Cost $207.87 Unrealized
CTRA CABOT OIL & GAS CORP 0.3%
Value ($000) $323 Shares 18,525 Est. Cost $13.49 Unrealized -1.8%
PFE PFIZER INC 0.3%
Value ($000) $307 Shares 7,832 Est. Cost $28.70 Unrealized +8.0%
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $300 Shares 3,322 Est. Cost $86.69 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $300 Shares 821 Est. Cost $323.35 Unrealized +12.0%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $296 Shares 3,441 Est. Cost $84.72 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $291 Shares 1,018 Est. Cost $224.35 Unrealized +11.1%
WMT WALMART INC 0.2%
Value ($000) $289 Shares 2,046 Est. Cost $45.24 Unrealized -3.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $287 Shares 5,126 Est. Cost $43.92 Unrealized -1.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $286 Shares 1,488 Est. Cost $155.05 Unrealized +5.9%
HD HOME DEPOT INC 0.2%
Value ($000) $278 Shares 871 Est. Cost $242.54 Unrealized +17.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $272 Shares 5,604 Est. Cost $33.81 Unrealized +24.1%
ABBV ABBVIE INC 0.2%
Value ($000) $271 Shares 2,407 Est. Cost $78.94 Unrealized +20.0%
RACE FERRARI N V 0.2%
Value ($000) $265 Shares 1,288 Est. Cost $204.03 Unrealized +2.2%
VIS VANGUARD WORLD FDS 0.2%
Value ($000) $264 Shares 1,346 Est. Cost $166.42 Unrealized
IOO ISHARES TR 0.2%
Value ($000) $262 Shares 3,696 Est. Cost $64.12 Unrealized
BA BOEING CO 0.2%
Value ($000) $258 Shares 1,078 Est. Cost $197.42 Unrealized +22.5%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $241 Shares 2,953 Est. Cost $60.74 Unrealized +18.1%
IDXX IDEXX LABS INC 0.2%
Value ($000) $238 Shares 377 Est. Cost $552.18 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $235 Shares 294 Est. Cost $15.99 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $231 Shares 1,498 Est. Cost $123.39 Unrealized +1.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $231 Shares 3,359 Est. Cost $49.35 Unrealized +13.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $226 Shares 1,580 Est. Cost $124.59 Unrealized -2.0%
V VISA INC 0.2%
Value ($000) $224 Shares 957 Est. Cost $203.18 Unrealized +8.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $217 Shares 939 Est. Cost $209.30 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $160 Shares 11,902 Est. Cost $11.78 Unrealized