Montis Financial, LLC Diversified Active

CIK: 0001844314 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 25, 2022

Total Value ($000): $103,792 (100.0% shares, 0.0% debt)

Holdings (58)

AAPL APPLE INC 24.8%
Value ($000) $25,767 Shares 186,450 Est. Cost $118.64 Unrealized +30.0%
VYM VANGUARD WHITEHALL FDS 15.3%
Value ($000) $15,869 Shares 167,250 Est. Cost $100.15 Unrealized
IEFA ISHARES TR 15.3%
Value ($000) $15,867 Shares 301,252 Est. Cost $69.14 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 5.4%
Value ($000) $5,591 Shares 20,937 Est. Cost $224.90 Unrealized +26.5%
VTI VANGUARD INDEX FDS 4.2%
Value ($000) $4,318 Shares 24,058 Est. Cost $197.90 Unrealized
SPY SPDR S&P 500 ETF TR 2.8%
Value ($000) $2,864 Shares 8,020 Est. Cost $374.13 Unrealized
GLD SPDR GOLD TR 2.2%
Value ($000) $2,333 Shares 15,083 Est. Cost $171.72 Unrealized
DIS DISNEY WALT CO 2.1%
Value ($000) $2,213 Shares 23,458 Est. Cost $140.76 Unrealized -25.7%
MINT PIMCO ETF TR 1.6%
Value ($000) $1,652 Shares 16,713 Est. Cost $101.98 Unrealized
GOOGL ALPHABET INC 1.6%
Value ($000) $1,646 Shares 17,205 Est. Cost $108.74 Unrealized +1.2%
MSFT MICROSOFT CORP 1.5%
Value ($000) $1,607 Shares 6,900 Est. Cost $208.14 Unrealized +23.4%
UNP UNION PAC CORP 1.5%
Value ($000) $1,575 Shares 8,083 Est. Cost $178.06 Unrealized +14.7%
AMZN AMAZON COM INC 1.4%
Value ($000) $1,417 Shares 12,539 Est. Cost $127.00 Unrealized -0.5%
VO VANGUARD INDEX FDS 1.1%
Value ($000) $1,179 Shares 6,272 Est. Cost $206.24 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $1,033 Shares 10,739 Est. Cost $109.51 Unrealized +1.2%
SHY ISHARES TR 1.0%
Value ($000) $1,027 Shares 12,646 Est. Cost $86.35 Unrealized
DE DEERE & CO 1.0%
Value ($000) $1,025 Shares 3,070 Est. Cost $233.93 Unrealized +39.6%
VGT VANGUARD WORLD FDS 0.9%
Value ($000) $907 Shares 2,952 Est. Cost $362.00 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $843 Shares 5,165 Est. Cost $121.19 Unrealized +27.4%
TSLA TESLA INC 0.8%
Value ($000) $795 Shares 2,999 Est. Cost $246.13 Unrealized +13.5%
IAU ISHARES GOLD TR 0.7%
Value ($000) $771 Shares 24,441 Est. Cost $34.56 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $677 Shares 4,142 Est. Cost $128.75 Unrealized +18.8%
CAT CATERPILLAR INC 0.6%
Value ($000) $657 Shares 4,003 Est. Cost $158.08 Unrealized +8.9%
ABNB AIRBNB INC 0.6%
Value ($000) $635 Shares 6,042 Est. Cost $171.09 Unrealized -35.2%
EFA ISHARES TR 0.6%
Value ($000) $628 Shares 11,209 Est. Cost $72.90 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $594 Shares 2,634 Est. Cost $196.32 Unrealized +11.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $555 Shares 6,777 Est. Cost $58.43 Unrealized +43.5%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $522 Shares 3,234 Est. Cost $136.91 Unrealized +17.2%
SYK STRYKER CORPORATION 0.5%
Value ($000) $511 Shares 2,523 Est. Cost $215.84 Unrealized -5.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $509 Shares 13,404 Est. Cost $41.76 Unrealized -14.4%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $502 Shares 5,753 Est. Cost $43.97 Unrealized +85.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $448 Shares 3,552 Est. Cost $123.16 Unrealized +6.0%
XBI SPDR SER TR 0.4%
Value ($000) $448 Shares 5,646 Est. Cost $111.04 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $436 Shares 1,329 Est. Cost $344.31 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $378 Shares 3,621 Est. Cost $113.53 Unrealized -7.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $370 Shares 2,218 Est. Cost $164.44 Unrealized -1.4%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $364 Shares 2,697 Est. Cost $137.56 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $355 Shares 1,327 Est. Cost $319.31 Unrealized
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $326 Shares 12,481 Est. Cost $13.81 Unrealized +79.0%
CBT CABOT CORP 0.3%
Value ($000) $315 Shares 4,930 Est. Cost $39.92 Unrealized +64.6%
VFH VANGUARD WORLD FDS 0.3%
Value ($000) $277 Shares 3,725 Est. Cost $87.41 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $275 Shares 6,865 Est. Cost $41.31 Unrealized -3.1%
TAN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $272 Shares 3,689 Est. Cost $99.42 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $263 Shares 2,329 Est. Cost $130.76 Unrealized -2.8%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $245 Shares 3,441 Est. Cost $84.72 Unrealized
CANADIAN PAC RY LTD 0.2%
Value ($000) $245 Shares 3,676 Est. Cost $71.61 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $240 Shares 1,668 Est. Cost $96.10 Unrealized +38.2%
RACE FERRARI N V 0.2%
Value ($000) $238 Shares 1,288 Est. Cost $204.03 Unrealized -2.3%
PFE PFIZER INC 0.2%
Value ($000) $238 Shares 5,435 Est. Cost $29.03 Unrealized +39.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $233 Shares 818 Est. Cost $325.82 Unrealized -0.2%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $228 Shares 1,075 Est. Cost $178.73 Unrealized +18.0%
MRK MERCK & CO INC 0.2%
Value ($000) $225 Shares 2,612 Est. Cost $64.85 Unrealized +24.0%
WMT WALMART INC 0.2%
Value ($000) $224 Shares 1,730 Est. Cost $45.24 Unrealized -7.2%
IOO ISHARES TR 0.2%
Value ($000) $220 Shares 3,696 Est. Cost $64.12 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $213 Shares 1,377 Est. Cost $155.05 Unrealized -2.2%
VIS VANGUARD WORLD FDS 0.2%
Value ($000) $212 Shares 1,346 Est. Cost $166.42 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $211 Shares 916 Est. Cost $209.30 Unrealized +12.9%
DGRO ISHARES TR 0.2%
Value ($000) $204 Shares 4,582 Est. Cost $50.41 Unrealized