Montis Financial, LLC Diversified Active

CIK: 0001844314 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value ($000): $106,813 (100.0% shares, 0.0% debt)

Holdings (62)

AAPL APPLE INC 22.9%
Value ($000) $24,460 Shares 178,906 Est. Cost $117.14 Unrealized +26.9%
IEFA ISHARES TR 16.1%
Value ($000) $17,222 Shares 292,649 Est. Cost $69.63 Unrealized
VYM VANGUARD WHITEHALL FDS 14.1%
Value ($000) $15,078 Shares 148,259 Est. Cost $100.82 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 5.3%
Value ($000) $5,634 Shares 20,635 Est. Cost $224.03 Unrealized +40.0%
VTI VANGUARD INDEX FDS 4.3%
Value ($000) $4,565 Shares 24,204 Est. Cost $197.90 Unrealized
SPY SPDR S&P 500 ETF TR 2.8%
Value ($000) $2,972 Shares 7,878 Est. Cost $374.44 Unrealized
GLD SPDR GOLD TR 2.4%
Value ($000) $2,541 Shares 15,083 Est. Cost $171.72 Unrealized
DIS DISNEY WALT CO 2.1%
Value ($000) $2,214 Shares 23,458 Est. Cost $140.76 Unrealized -23.0%
MINT PIMCO ETF TR 2.0%
Value ($000) $2,134 Shares 21,535 Est. Cost $101.98 Unrealized
GOOGL ALPHABET INC 1.8%
Value ($000) $1,879 Shares 862 Est. Cost $83.75 Unrealized +39.5%
SHY ISHARES TR 1.6%
Value ($000) $1,740 Shares 21,022 Est. Cost $86.35 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $1,737 Shares 6,762 Est. Cost $207.14 Unrealized +27.2%
UNP UNION PAC CORP 1.6%
Value ($000) $1,726 Shares 8,091 Est. Cost $178.06 Unrealized +17.3%
VO VANGUARD INDEX FDS 1.2%
Value ($000) $1,235 Shares 6,272 Est. Cost $206.24 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $1,182 Shares 11,130 Est. Cost $127.07 Unrealized -1.5%
GOOG ALPHABET INC 1.1%
Value ($000) $1,144 Shares 523 Est. Cost $83.74 Unrealized +40.1%
VGT VANGUARD WORLD FDS 0.9%
Value ($000) $964 Shares 2,952 Est. Cost $362.00 Unrealized
DE DEERE & CO 0.8%
Value ($000) $902 Shares 3,011 Est. Cost $232.12 Unrealized +50.6%
PEP PEPSICO INC 0.8%
Value ($000) $869 Shares 5,215 Est. Cost $121.19 Unrealized +23.6%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $811 Shares 15,981 Est. Cost $41.76 Unrealized -4.0%
CAT CATERPILLAR INC 0.7%
Value ($000) $717 Shares 4,011 Est. Cost $158.08 Unrealized +24.8%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $700 Shares 3,942 Est. Cost $127.53 Unrealized +25.4%
EFA ISHARES TR 0.6%
Value ($000) $679 Shares 10,860 Est. Cost $73.44 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $651 Shares 6,777 Est. Cost $58.43 Unrealized +51.5%
AMGN AMGEN INC 0.6%
Value ($000) $641 Shares 2,634 Est. Cost $196.32 Unrealized +11.3%
TSLA TESLA INC 0.6%
Value ($000) $616 Shares 915 Est. Cost $170.65 Unrealized +60.0%
IAU ISHARES GOLD TR 0.6%
Value ($000) $613 Shares 17,858 Est. Cost $35.67 Unrealized
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $590 Shares 3,234 Est. Cost $136.91 Unrealized +12.0%
ABNB AIRBNB INC 0.5%
Value ($000) $538 Shares 6,042 Est. Cost $171.09 Unrealized -23.9%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $524 Shares 3,647 Est. Cost $123.16 Unrealized +11.5%
SYK STRYKER CORPORATION 0.5%
Value ($000) $503 Shares 2,527 Est. Cost $215.84 Unrealized +4.7%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $493 Shares 5,753 Est. Cost $43.97 Unrealized +81.0%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $465 Shares 1,341 Est. Cost $344.31 Unrealized
XBI SPDR SER TR 0.4%
Value ($000) $419 Shares 5,646 Est. Cost $111.04 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $401 Shares 3,564 Est. Cost $113.66 Unrealized -0.6%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $387 Shares 2,697 Est. Cost $137.56 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $386 Shares 2,222 Est. Cost $164.44 Unrealized +1.1%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $372 Shares 1,327 Est. Cost $319.31 Unrealized
CBT CABOT CORP 0.3%
Value ($000) $315 Shares 4,930 Est. Cost $39.92 Unrealized +58.8%
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $313 Shares 12,125 Est. Cost $13.49 Unrealized +90.0%
PFE PFIZER INC 0.3%
Value ($000) $313 Shares 5,975 Est. Cost $29.03 Unrealized +44.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $302 Shares 2,365 Est. Cost $130.76 Unrealized -4.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $293 Shares 6,865 Est. Cost $41.31 Unrealized +3.6%
VFH VANGUARD WORLD FDS 0.3%
Value ($000) $288 Shares 3,725 Est. Cost $87.41 Unrealized
MMM 3M CO 0.3%
Value ($000) $287 Shares 2,218 Est. Cost $120.93 Unrealized -13.0%
MRK MERCK & CO INC 0.3%
Value ($000) $268 Shares 2,938 Est. Cost $64.85 Unrealized +22.1%
TAN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $263 Shares 3,689 Est. Cost $99.42 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $260 Shares 824 Est. Cost $325.82 Unrealized +3.5%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $259 Shares 3,441 Est. Cost $84.72 Unrealized
CANADIAN PAC RY LTD 0.2%
Value ($000) $242 Shares 3,460 Est. Cost $71.92 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $241 Shares 1,665 Est. Cost $96.10 Unrealized +48.5%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $238 Shares 1,075 Est. Cost $178.73 Unrealized +19.4%
IOO ISHARES TR 0.2%
Value ($000) $237 Shares 3,696 Est. Cost $64.12 Unrealized
RACE FERRARI N V 0.2%
Value ($000) $236 Shares 1,288 Est. Cost $204.03 Unrealized -2.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $234 Shares 946 Est. Cost $209.30 Unrealized +8.2%
ORCL ORACLE CORP 0.2%
Value ($000) $229 Shares 3,273 Est. Cost $55.51 Unrealized +25.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $223 Shares 1,452 Est. Cost $155.05 Unrealized -2.6%
VIS VANGUARD WORLD FDS 0.2%
Value ($000) $220 Shares 1,346 Est. Cost $166.42 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $218 Shares 1,354 Est. Cost $296.24 Unrealized -35.3%
DGRO ISHARES TR 0.2%
Value ($000) $218 Shares 4,582 Est. Cost $50.41 Unrealized
WMT WALMART INC 0.2%
Value ($000) $210 Shares 1,730 Est. Cost $45.24 Unrealized -2.7%
INTC INTEL CORP 0.2%
Value ($000) $202 Shares 5,389 Est. Cost $40.62 Unrealized 0.0%