Montis Financial, LLC Diversified Active

CIK: 0001844314 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $323,745 (100.0% shares, 0.0% debt)

Holdings (135)

IEFA ISHARES TR 7.8%
Value ($000) $25,345 Shares 360,623 Est. Cost $70.63 Unrealized —
AAPL APPLE INC 7.6%
Value ($000) $24,711 Shares 98,679 Est. Cost $124.89 Unrealized +87.8%
PFF ISHARES TR 7.5%
Value ($000) $24,349 Shares 774,472 Est. Cost $31.69 Unrealized —
VYM VANGUARD WHITEHALL FDS 7.5%
Value ($000) $24,348 Shares 190,828 Est. Cost $101.77 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 6.3%
Value ($000) $20,280 Shares 259,965 Est. Cost $77.31 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 4.2%
Value ($000) $13,677 Shares 286,009 Est. Cost $45.54 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 3.8%
Value ($000) $12,293 Shares 70,152 Est. Cost $171.20 Unrealized —
IVV ISHARES TR 3.4%
Value ($000) $11,048 Shares 18,768 Est. Cost $579.93 Unrealized —
SCHX SCHWAB STRATEGIC TR 2.8%
Value ($000) $9,213 Shares 397,470 Est. Cost $30.63 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value ($000) $8,652 Shares 19,088 Est. Cost $242.02 Unrealized +90.8%
IJH ISHARES TR 2.5%
Value ($000) $8,140 Shares 130,634 Est. Cost $62.32 Unrealized —
HMOP HARTFORD FDS EXCHANGE TRADED 2.3%
Value ($000) $7,336 Shares 189,747 Est. Cost $38.66 Unrealized —
DFAC DIMENSIONAL ETF TRUST 2.1%
Value ($000) $6,811 Shares 196,899 Est. Cost $33.65 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $5,827 Shares 101,284 Est. Cost $57.90 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.8%
Value ($000) $5,691 Shares 208,317 Est. Cost $42.86 Unrealized —
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $5,634 Shares 9,613 Est. Cost $436.19 Unrealized —
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $4,672 Shares 16,120 Est. Cost $200.74 Unrealized —
MSFT MICROSOFT CORP 1.1%
Value ($000) $3,645 Shares 8,647 Est. Cost $255.67 Unrealized +65.2%
LVHI LEGG MASON ETF INVT 1.1%
Value ($000) $3,640 Shares 119,258 Est. Cost $30.32 Unrealized —
FLTR VANECK ETF TRUST 1.1%
Value ($000) $3,587 Shares 140,929 Est. Cost $25.33 Unrealized —
IJR ISHARES TR 1.1%
Value ($000) $3,568 Shares 30,964 Est. Cost $116.96 Unrealized —
IYW ISHARES TR 0.8%
Value ($000) $2,672 Shares 16,753 Est. Cost $151.62 Unrealized —
GLD SPDR GOLD TR 0.8%
Value ($000) $2,559 Shares 10,567 Est. Cost $173.62 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $2,475 Shares 54,578 Est. Cost $45.34 Unrealized —
EFA ISHARES TR 0.7%
Value ($000) $2,391 Shares 31,619 Est. Cost $76.21 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,333 Shares 83,721 Est. Cost $27.87 Unrealized —
SLQD ISHARES TR 0.7%
Value ($000) $2,316 Shares 46,565 Est. Cost $49.74 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $2,105 Shares 17,642 Est. Cost $127.25 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $2,009 Shares 10,612 Est. Cost $111.08 Unrealized +56.8%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,965 Shares 8,956 Est. Cost $150.86 Unrealized +35.6%
IGV ISHARES TR 0.6%
Value ($000) $1,959 Shares 19,563 Est. Cost $100.12 Unrealized —
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $1,873 Shares 54,865 Est. Cost $37.56 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.6%
Value ($000) $1,851 Shares 91,912 Est. Cost $14.63 Unrealized —
AGZ ISHARES TR 0.6%
Value ($000) $1,847 Shares 17,111 Est. Cost $107.96 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $1,834 Shares 9,632 Est. Cost $129.19 Unrealized +36.0%
IQLT ISHARES TR 0.6%
Value ($000) $1,807 Shares 48,674 Est. Cost $37.12 Unrealized —
VO VANGUARD INDEX FDS 0.5%
Value ($000) $1,695 Shares 6,419 Est. Cost $208.72 Unrealized —
IHI ISHARES TR 0.5%
Value ($000) $1,522 Shares 26,082 Est. Cost $58.35 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $1,471 Shares 7,509 Est. Cost $185.52 Unrealized —
MINT PIMCO ETF TR 0.4%
Value ($000) $1,390 Shares 13,854 Est. Cost $100.18 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $1,386 Shares 21,065 Est. Cost $63.96 Unrealized —
CAT CATERPILLAR INC 0.4%
Value ($000) $1,385 Shares 3,818 Est. Cost $184.16 Unrealized +107.3%
GDX VANECK ETF TRUST 0.4%
Value ($000) $1,298 Shares 38,266 Est. Cost $27.31 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,296 Shares 23,937 Est. Cost $51.35 Unrealized —
IWR ISHARES TR 0.4%
Value ($000) $1,291 Shares 14,605 Est. Cost $88.40 Unrealized —
IOO ISHARES TR 0.4%
Value ($000) $1,287 Shares 12,770 Est. Cost $83.34 Unrealized —
IAU ISHARES GOLD TR 0.4%
Value ($000) $1,214 Shares 24,524 Est. Cost $36.32 Unrealized —
NVO NOVO-NORDISK A S 0.4%
Value ($000) $1,201 Shares 13,959 Est. Cost $95.04 Unrealized —
DGRO ISHARES TR 0.4%
Value ($000) $1,171 Shares 19,087 Est. Cost $60.39 Unrealized —
DE DEERE & CO 0.4%
Value ($000) $1,155 Shares 2,726 Est. Cost $240.54 Unrealized +72.1%
ESGD ISHARES TR 0.3%
Value ($000) $1,128 Shares 14,812 Est. Cost $78.67 Unrealized —
FVAL FIDELITY COVINGTON TRUST 0.3%
Value ($000) $1,034 Shares 16,812 Est. Cost $61.52 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.3%
Value ($000) $933 Shares 37,535 Est. Cost $25.00 Unrealized —
IHDG WISDOMTREE TR 0.3%
Value ($000) $858 Shares 19,744 Est. Cost $43.47 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $856 Shares 3,570 Est. Cost $144.82 Unrealized +57.5%
SYK STRYKER CORPORATION 0.3%
Value ($000) $816 Shares 2,265 Est. Cost $218.12 Unrealized +67.9%
HSCZ ISHARES TR 0.2%
Value ($000) $803 Shares 25,071 Est. Cost $32.01 Unrealized —
ABNB AIRBNB INC 0.2%
Value ($000) $801 Shares 6,095 Est. Cost $116.96 Unrealized +15.2%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $790 Shares 5,885 Est. Cost $96.98 Unrealized +42.1%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $790 Shares 12,393 Est. Cost $63.75 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $757 Shares 1,438 Est. Cost $384.24 Unrealized +33.9%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $751 Shares 1,468 Est. Cost $344.27 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $715 Shares 1,221 Est. Cost $433.13 Unrealized +35.0%
RTX RTX CORPORATION 0.2%
Value ($000) $707 Shares 6,111 Est. Cost $64.27 Unrealized +84.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value ($000) $685 Shares 28,810 Est. Cost $17.54 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $671 Shares 9,776 Est. Cost $63.99 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $651 Shares 4,500 Est. Cost $140.53 Unrealized +6.4%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $641 Shares 25,259 Est. Cost $26.73 Unrealized —
— ISHARES TR 0.2%
Value ($000) $626 Shares 24,982 Est. Cost $25.05 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $625 Shares 1,160 Est. Cost $358.69 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 0.2%
Value ($000) $606 Shares 18,192 Est. Cost $34.96 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $593 Shares 12,956 Est. Cost $45.76 Unrealized —
IBDR ISHARES TR 0.2%
Value ($000) $586 Shares 24,327 Est. Cost $24.07 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $584 Shares 6,459 Est. Cost $58.21 Unrealized +47.4%
LLY ELI LILLY & CO 0.2%
Value ($000) $580 Shares 751 Est. Cost $632.81 Unrealized +29.8%
ISCF ISHARES TR 0.2%
Value ($000) $577 Shares 17,862 Est. Cost $34.89 Unrealized —
VGT VANGUARD WORLD FD 0.2%
Value ($000) $561 Shares 902 Est. Cost $362.00 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $558 Shares 3,350 Est. Cost $79.73 Unrealized +120.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $556 Shares 3,318 Est. Cost $135.29 Unrealized +22.5%
RACE FERRARI N V 0.2%
Value ($000) $547 Shares 1,288 Est. Cost $204.03 Unrealized +121.2%
IBDS ISHARES TR 0.2%
Value ($000) $544 Shares 22,713 Est. Cost $23.96 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $537 Shares 2,357 Est. Cost $189.63 Unrealized +21.4%
NULG NUSHARES ETF TR 0.2%
Value ($000) $522 Shares 6,077 Est. Cost $85.83 Unrealized —
VIS VANGUARD WORLD FD 0.2%
Value ($000) $515 Shares 2,025 Est. Cost $173.92 Unrealized —
SPSM SPDR SER TR 0.2%
Value ($000) $510 Shares 11,364 Est. Cost $45.39 Unrealized —
IEF ISHARES TR 0.2%
Value ($000) $506 Shares 5,475 Est. Cost $94.66 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $503 Shares 2,828 Est. Cost $178.61 Unrealized -0.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $489 Shares 858 Est. Cost $569.39 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $482 Shares 1,239 Est. Cost $330.42 Unrealized +20.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $480 Shares 3,490 Est. Cost $154.03 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $480 Shares 7,296 Est. Cost $65.73 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $465 Shares 7,852 Est. Cost $44.48 Unrealized +24.5%
V VISA INC 0.1%
Value ($000) $461 Shares 1,458 Est. Cost $269.79 Unrealized +10.6%
TSLA TESLA INC 0.1%
Value ($000) $459 Shares 1,136 Est. Cost $251.27 Unrealized +28.0%
TBIL RBB FD INC 0.1%
Value ($000) $444 Shares 8,901 Est. Cost $50.04 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $432 Shares 16,409 Est. Cost $20.34 Unrealized —
CBT CABOT CORP 0.1%
Value ($000) $430 Shares 4,709 Est. Cost $39.92 Unrealized +162.2%
IWD ISHARES TR 0.1%
Value ($000) $428 Shares 2,311 Est. Cost $152.82 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $420 Shares 4,137 Est. Cost $98.41 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $416 Shares 3,295 Est. Cost $136.64 Unrealized -10.5%
IWF ISHARES TR 0.1%
Value ($000) $404 Shares 1,005 Est. Cost $265.99 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $384 Shares 1,325 Est. Cost $267.44 Unrealized +8.5%
IMCG ISHARES TR 0.1%
Value ($000) $370 Shares 4,896 Est. Cost $75.53 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $360 Shares 2,371 Est. Cost $124.30 Unrealized +26.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $360 Shares 4,866 Est. Cost $72.66 Unrealized -3.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $360 Shares 3,348 Est. Cost $112.36 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $352 Shares 5,413 Est. Cost $64.87 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $352 Shares 1,533 Est. Cost $258.31 Unrealized -5.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $350 Shares 382 Est. Cost $520.76 Unrealized +77.2%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $329 Shares 11,273 Est. Cost $29.69 Unrealized —
ISCG ISHARES TR 0.1%
Value ($000) $317 Shares 6,405 Est. Cost $49.46 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $312 Shares 600 Est. Cost $589.13 Unrealized -7.1%
ADBE ADOBE INC 0.1%
Value ($000) $311 Shares 700 Est. Cost $548.46 Unrealized -9.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $298 Shares 4,117 Est. Cost $77.39 Unrealized -1.2%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $282 Shares 6,955 Est. Cost $38.07 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $280 Shares 4,095 Est. Cost $45.39 Unrealized +63.9%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $278 Shares 10,873 Est. Cost $13.81 Unrealized +73.2%
EAGG ISHARES TR 0.1%
Value ($000) $271 Shares 5,837 Est. Cost $46.44 Unrealized —
EIX EDISON INTL 0.1%
Value ($000) $258 Shares 3,230 Est. Cost $78.92 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $255 Shares 3,900 Est. Cost $72.79 Unrealized —
IBDT ISHARES TR 0.1%
Value ($000) $253 Shares 10,155 Est. Cost $24.90 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $240 Shares 3,641 Est. Cost $65.79 Unrealized —
SCZ ISHARES TR 0.1%
Value ($000) $239 Shares 3,939 Est. Cost $67.70 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $232 Shares 1,600 Est. Cost $105.45 Unrealized +38.0%
XBI SPDR SER TR 0.1%
Value ($000) $230 Shares 2,549 Est. Cost $89.29 Unrealized —
CI THE CIGNA GROUP 0.1%
Value ($000) $225 Shares 814 Est. Cost $311.40 Unrealized 0.0%
EEMS ISHARES INC 0.1%
Value ($000) $224 Shares 3,853 Est. Cost $58.14 Unrealized —
QUS SPDR SER TR 0.1%
Value ($000) $218 Shares 1,409 Est. Cost $145.63 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $215 Shares 2,364 Est. Cost $93.07 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $209 Shares 500 Est. Cost $447.95 Unrealized +0.2%
MMM 3M CO 0.1%
Value ($000) $208 Shares 1,611 Est. Cost $128.38 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $207 Shares 2,078 Est. Cost $98.70 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $206 Shares 1,380 Est. Cost $156.24 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $205 Shares 2,216 Est. Cost $81.13 Unrealized +21.2%
— PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 20,964 Est. Cost $2.75 Unrealized —