Montis Financial, LLC Diversified Active

CIK: 0001844314 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value ($000): $128,035 (100.0% shares, 0.0% debt)

Holdings (65)

AAPL APPLE INC 26.0%
Value ($000) $33,237 Shares 190,351 Est. Cost $117.14 Unrealized +40.7%
IEFA ISHARES TR 15.2%
Value ($000) $19,485 Shares 280,318 Est. Cost $70.10 Unrealized
VYM VANGUARD WHITEHALL FDS 10.2%
Value ($000) $13,080 Shares 116,528 Est. Cost $100.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 5.7%
Value ($000) $7,282 Shares 20,635 Est. Cost $224.03 Unrealized +44.4%
VTI VANGUARD INDEX FDS 4.3%
Value ($000) $5,473 Shares 24,041 Est. Cost $197.90 Unrealized
DIS DISNEY WALT CO 3.2%
Value ($000) $4,095 Shares 29,857 Est. Cost $140.76 Unrealized +0.3%
SPY SPDR S&P 500 ETF TR 2.8%
Value ($000) $3,558 Shares 7,877 Est. Cost $374.44 Unrealized
GLD SPDR GOLD TR 2.2%
Value ($000) $2,846 Shares 15,755 Est. Cost $171.72 Unrealized
GOOGL ALPHABET INC 1.9%
Value ($000) $2,389 Shares 859 Est. Cost $83.75 Unrealized +61.0%
MINT PIMCO ETF TR 1.8%
Value ($000) $2,349 Shares 23,451 Est. Cost $101.98 Unrealized
UNP UNION PAC CORP 1.7%
Value ($000) $2,211 Shares 8,091 Est. Cost $178.06 Unrealized +29.5%
MSFT MICROSOFT CORP 1.7%
Value ($000) $2,155 Shares 6,989 Est. Cost $207.14 Unrealized +40.7%
AMZN AMAZON COM INC 1.6%
Value ($000) $1,985 Shares 609 Est. Cost $160.62 Unrealized -3.8%
SHY ISHARES TR 1.5%
Value ($000) $1,902 Shares 22,817 Est. Cost $86.35 Unrealized
VO VANGUARD INDEX FDS 1.2%
Value ($000) $1,492 Shares 6,272 Est. Cost $206.24 Unrealized
GOOG ALPHABET INC 1.1%
Value ($000) $1,461 Shares 523 Est. Cost $83.74 Unrealized +61.1%
DE DEERE & CO 1.0%
Value ($000) $1,252 Shares 3,014 Est. Cost $232.12 Unrealized +56.4%
VGT VANGUARD WORLD FDS 1.0%
Value ($000) $1,229 Shares 2,952 Est. Cost $362.00 Unrealized
ABNB AIRBNB INC 0.8%
Value ($000) $1,042 Shares 6,067 Est. Cost $171.09 Unrealized -6.9%
TSLA TESLA INC 0.8%
Value ($000) $994 Shares 922 Est. Cost $170.65 Unrealized +82.5%
CAT CATERPILLAR INC 0.7%
Value ($000) $895 Shares 4,016 Est. Cost $158.08 Unrealized +23.6%
PEP PEPSICO INC 0.7%
Value ($000) $873 Shares 5,215 Est. Cost $121.19 Unrealized +22.5%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $811 Shares 15,923 Est. Cost $41.76 Unrealized -0.6%
EFA ISHARES TR 0.6%
Value ($000) $799 Shares 10,860 Est. Cost $73.44 Unrealized
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $723 Shares 3,371 Est. Cost $136.91 Unrealized +29.4%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $693 Shares 3,910 Est. Cost $127.53 Unrealized +19.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $671 Shares 6,777 Est. Cost $58.43 Unrealized +48.5%
SYK STRYKER CORPORATION 0.5%
Value ($000) $661 Shares 2,471 Est. Cost $215.61 Unrealized +15.1%
AMGN AMGEN INC 0.5%
Value ($000) $637 Shares 2,634 Est. Cost $196.32 Unrealized +3.6%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $612 Shares 1,688 Est. Cost $319.31 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $561 Shares 3,672 Est. Cost $123.16 Unrealized +15.4%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $503 Shares 3,691 Est. Cost $113.66 Unrealized +17.6%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $496 Shares 1,194 Est. Cost $344.01 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $475 Shares 5,753 Est. Cost $43.97 Unrealized +54.4%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $437 Shares 2,697 Est. Cost $137.56 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $432 Shares 2,219 Est. Cost $164.44 Unrealized +3.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $383 Shares 6,865 Est. Cost $41.31 Unrealized +21.7%
XBI SPDR SER TR 0.3%
Value ($000) $373 Shares 4,152 Est. Cost $124.30 Unrealized
IAU ISHARES GOLD TR 0.3%
Value ($000) $355 Shares 9,641 Est. Cost $36.82 Unrealized
VFH VANGUARD WORLD FDS 0.3%
Value ($000) $348 Shares 3,725 Est. Cost $87.41 Unrealized
CBT CABOT CORP 0.3%
Value ($000) $337 Shares 4,930 Est. Cost $39.92 Unrealized +52.5%
MMM 3M CO 0.3%
Value ($000) $330 Shares 2,218 Est. Cost $120.93 Unrealized -5.2%
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $327 Shares 12,125 Est. Cost $13.49 Unrealized +42.6%
PFE PFIZER INC 0.2%
Value ($000) $302 Shares 5,826 Est. Cost $28.70 Unrealized +48.0%
META META PLATFORMS INC 0.2%
Value ($000) $301 Shares 1,354 Est. Cost $296.24 Unrealized -16.2%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $301 Shares 1,102 Est. Cost $19.60 Unrealized +27.7%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $300 Shares 839 Est. Cost $325.82 Unrealized +7.9%
CANADIAN PAC RY LTD 0.2%
Value ($000) $286 Shares 3,462 Est. Cost $71.92 Unrealized
RACE FERRARI N V 0.2%
Value ($000) $281 Shares 1,288 Est. Cost $204.03 Unrealized +9.4%
IOO ISHARES TR 0.2%
Value ($000) $281 Shares 3,696 Est. Cost $64.12 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $278 Shares 3,689 Est. Cost $99.42 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $274 Shares 3,441 Est. Cost $84.72 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $274 Shares 1,491 Est. Cost $155.05 Unrealized +1.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $273 Shares 1,676 Est. Cost $96.10 Unrealized +27.7%
ORCL ORACLE CORP 0.2%
Value ($000) $272 Shares 3,293 Est. Cost $55.51 Unrealized +38.7%
VIS VANGUARD WORLD FDS 0.2%
Value ($000) $262 Shares 1,346 Est. Cost $166.42 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $260 Shares 1,078 Est. Cost $178.73 Unrealized +14.6%
WMT WALMART INC 0.2%
Value ($000) $258 Shares 1,730 Est. Cost $45.24 Unrealized -1.4%
DGRO ISHARES TR 0.2%
Value ($000) $245 Shares 4,582 Est. Cost $50.41 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $241 Shares 2,938 Est. Cost $64.85 Unrealized +7.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $240 Shares 1,569 Est. Cost $133.73 Unrealized +14.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $234 Shares 946 Est. Cost $209.30 Unrealized +8.8%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $213 Shares 4,637 Est. Cost $33.81 Unrealized +31.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $205 Shares 356 Est. Cost $500.83 Unrealized 0.0%
IBB ISHARES TR 0.2%
Value ($000) $205 Shares 1,576 Est. Cost $130.08 Unrealized