Montis Financial, LLC Diversified Active

CIK: 0001844314 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 26, 2021

Total Value ($000): $117,657 (100.0% shares, 0.0% debt)

Holdings (64)

AAPL APPLE INC 23.5%
Value ($000) $27,649 Shares 198,711 Est. Cost $117.14 Unrealized +22.8%
IEFA ISHARES TR 17.7%
Value ($000) $20,781 Shares 282,119 Est. Cost $70.10 Unrealized
VYM VANGUARD WHITEHALL FDS 10.0%
Value ($000) $11,733 Shares 112,461 Est. Cost $100.18 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%
Value ($000) $5,547 Shares 20,271 Est. Cost $220.88 Unrealized +27.2%
VTI VANGUARD INDEX FDS 4.5%
Value ($000) $5,331 Shares 24,041 Est. Cost $197.90 Unrealized
DIS DISNEY WALT CO 4.4%
Value ($000) $5,179 Shares 29,860 Est. Cost $140.23 Unrealized +24.2%
SPY SPDR S&P 500 ETF TR 2.9%
Value ($000) $3,443 Shares 8,032 Est. Cost $374.44 Unrealized
MINT PIMCO ETF TR 2.2%
Value ($000) $2,567 Shares 25,189 Est. Cost $101.98 Unrealized
GOOGL ALPHABET INC 2.1%
Value ($000) $2,414 Shares 903 Est. Cost $83.75 Unrealized +61.3%
GLD SPDR GOLD TR 2.0%
Value ($000) $2,395 Shares 14,483 Est. Cost $171.34 Unrealized
SHY ISHARES TR 1.8%
Value ($000) $2,118 Shares 24,589 Est. Cost $86.35 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $2,064 Shares 647 Est. Cost $160.62 Unrealized +7.4%
MSFT MICROSOFT CORP 1.7%
Value ($000) $2,043 Shares 7,217 Est. Cost $207.14 Unrealized +35.5%
UNP UNION PAC CORP 1.4%
Value ($000) $1,662 Shares 8,088 Est. Cost $178.06 Unrealized +9.6%
VO VANGUARD INDEX FDS 1.3%
Value ($000) $1,486 Shares 6,272 Est. Cost $206.24 Unrealized
GOOG ALPHABET INC 1.2%
Value ($000) $1,402 Shares 524 Est. Cost $83.74 Unrealized +63.4%
VGT VANGUARD WORLD FDS 1.0%
Value ($000) $1,172 Shares 2,952 Est. Cost $362.00 Unrealized
DE DEERE & CO 0.9%
Value ($000) $1,020 Shares 3,014 Est. Cost $232.12 Unrealized +46.2%
EFA ISHARES TR 0.8%
Value ($000) $941 Shares 12,160 Est. Cost $73.44 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $793 Shares 5,279 Est. Cost $121.19 Unrealized +11.4%
TSLA TESLA INC 0.6%
Value ($000) $721 Shares 922 Est. Cost $170.65 Unrealized +37.9%
CAT CATERPILLAR INC 0.6%
Value ($000) $681 Shares 3,525 Est. Cost $153.98 Unrealized +24.7%
SYK STRYKER CORPORATION 0.6%
Value ($000) $655 Shares 2,497 Est. Cost $215.07 Unrealized +18.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $618 Shares 3,884 Est. Cost $127.53 Unrealized +17.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $616 Shares 7,025 Est. Cost $58.43 Unrealized +32.5%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $615 Shares 3,681 Est. Cost $98.67 Unrealized +42.2%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $601 Shares 3,369 Est. Cost $136.91 Unrealized +18.9%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $595 Shares 1,688 Est. Cost $319.31 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $557 Shares 2,634 Est. Cost $196.32 Unrealized +2.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $543 Shares 3,912 Est. Cost $123.16 Unrealized +3.3%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $475 Shares 1,204 Est. Cost $344.01 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $442 Shares 2,062 Est. Cost $164.00 Unrealized +18.7%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $415 Shares 2,697 Est. Cost $137.56 Unrealized
MMM 3M CO 0.3%
Value ($000) $391 Shares 2,218 Est. Cost $117.52 Unrealized +16.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $372 Shares 6,865 Est. Cost $35.27 Unrealized +39.6%
META FACEBOOK INC 0.3%
Value ($000) $367 Shares 1,126 Est. Cost $271.70 Unrealized +31.6%
VFH VANGUARD WORLD FDS 0.3%
Value ($000) $348 Shares 3,725 Est. Cost $87.41 Unrealized
KANSAS CITY SOUTHERN 0.3%
Value ($000) $332 Shares 1,201 Est. Cost $207.87 Unrealized
XBI SPDR SER TR 0.3%
Value ($000) $313 Shares 2,537 Est. Cost $146.23 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $307 Shares 891 Est. Cost $325.82 Unrealized +8.9%
ORCL ORACLE CORP 0.2%
Value ($000) $294 Shares 3,293 Est. Cost $55.51 Unrealized +50.1%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $294 Shares 3,441 Est. Cost $84.72 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $285 Shares 1,497 Est. Cost $155.05 Unrealized +8.3%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $285 Shares 12,525 Est. Cost $13.49 Unrealized -0.3%
TAN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $285 Shares 3,689 Est. Cost $99.42 Unrealized
RACE FERRARI N V 0.2%
Value ($000) $267 Shares 1,288 Est. Cost $204.03 Unrealized +5.2%
IOO ISHARES TR 0.2%
Value ($000) $263 Shares 3,696 Est. Cost $64.12 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $262 Shares 4,245 Est. Cost $30.36 Unrealized +59.6%
CBT CABOT CORP 0.2%
Value ($000) $256 Shares 5,002 Est. Cost $39.92 Unrealized +22.0%
VIS VANGUARD WORLD FDS 0.2%
Value ($000) $255 Shares 1,346 Est. Cost $166.42 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $254 Shares 4,860 Est. Cost $33.81 Unrealized +50.0%
PFE PFIZER INC 0.2%
Value ($000) $253 Shares 5,957 Est. Cost $28.70 Unrealized +24.3%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $246 Shares 1,246 Est. Cost $19.60 Unrealized +5.7%
MRK MERCK & CO INC 0.2%
Value ($000) $245 Shares 2,949 Est. Cost $64.85 Unrealized +2.0%
HD HOME DEPOT INC 0.2%
Value ($000) $242 Shares 742 Est. Cost $242.54 Unrealized +21.4%
WMT WALMART INC 0.2%
Value ($000) $235 Shares 1,730 Est. Cost $45.24 Unrealized +0.5%
DGRO ISHARES TR 0.2%
Value ($000) $231 Shares 4,582 Est. Cost $50.41 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $230 Shares 946 Est. Cost $209.30 Unrealized +3.1%
V VISA INC 0.2%
Value ($000) $219 Shares 973 Est. Cost $203.57 Unrealized +11.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $217 Shares 3,984 Est. Cost $43.92 Unrealized -3.6%
BA BOEING CO 0.2%
Value ($000) $213 Shares 951 Est. Cost $197.42 Unrealized +13.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $212 Shares 2,583 Est. Cost $60.74 Unrealized +35.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $208 Shares 1,053 Est. Cost $178.57 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $202 Shares 1,591 Est. Cost $124.59 Unrealized +3.4%