Monument Group Wealth Advisors, LLC Long-Term Concentrated

Location: Concord, MA

CIK: 0001965665 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (49)

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 45.7%
Value $64.55M Shares 1,866,160 Share Price $34.59 Est. Cost/Share $28.56 Unrealized @ Report Date +21.1%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 14.8%
Value $20.97M Shares 718,102 Share Price $29.20 Est. Cost/Share $27.44 Unrealized @ Report Date +6.4%
VTI VANGUARD TOTAL STK MKT 11.1%
Value $15.65M Shares 54,012 Share Price $289.81 Est. Cost/Share $221.08 Unrealized @ Report Date +31.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.0%
Value $8.481M Shares 177,358 Share Price $47.82 Est. Cost/Share $44.76 Unrealized @ Report Date +6.8%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 4.0%
Value $5.705M Shares 224,871 Share Price $25.37 Est. Cost/Share $23.36 Unrealized @ Report Date +8.6%
VB VANGUARD SMALL-CAP ETF 1.9%
Value $2.744M Shares 11,420 Share Price $240.29 Est. Cost/Share $192.68 Unrealized @ Report Date +24.7%
VTV VANGUARD VALUE ETF 1.9%
Value $2.647M Shares 15,636 Share Price $169.31 Est. Cost/Share $140.69 Unrealized @ Report Date +20.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.4%
Value $1.934M Shares 43,922 Share Price $44.04 Est. Cost/Share $39.68 Unrealized @ Report Date +11.0%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.8%
Value $1.17M Shares 19,260 Share Price $60.75 Est. Cost/Share $57.51 Unrealized @ Report Date +5.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.8%
Value $1.135M Shares 5,725 Share Price $198.19 Est. Cost/Share $163.24 Unrealized @ Report Date +21.4%
DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.8%
Value $1.095M Shares 28,904 Share Price $37.90 Est. Cost/Share $31.28 Unrealized @ Report Date +21.2%
AAPL APPLE INC 0.7%
Value $1.033M Shares 4,124 Share Price $250.42 Est. Cost/Share $182.81 Unrealized @ Report Date +36.4%
BSV VANGUARD SHORT-TERM BOND ETF 0.6%
Value $897K Shares 11,612 Share Price $77.27 Est. Cost/Share $76.05 Unrealized @ Report Date +1.6%
AVUS AVANTIS U.S. EQUITY ETF 0.5%
Value $755K Shares 7,786 Share Price $96.93 Est. Cost/Share $75.68 Unrealized @ Report Date +28.1%
KO COCA COLA CO COM 0.5%
Value $673K Shares 10,810 Share Price $62.26 * Est. Cost/Share $53.26 Unrealized @ Report Date +13.5%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.4%
Value $580K Shares 9,975 Share Price $58.18 Est. Cost/Share $57.80 Unrealized @ Report Date +0.7%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $574K Shares 974 Share Price $588.95 Est. Cost/Share $480.91 Unrealized @ Report Date +22.4%
SYK STRYKER CORP 0.4%
Value $571K Shares 1,586 Share Price $360.05 Est. Cost/Share $330.34 Unrealized @ Report Date +8.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.4%
Value $559K Shares 1,783 Share Price $313.28 Est. Cost/Share $235.64 Unrealized @ Report Date +31.4%
XOM EXXON MOBIL CORP COM 0.4%
Value $528K Shares 4,911 Share Price $107.57 * Est. Cost/Share $97.59 Unrealized @ Report Date +6.3%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.3%
Value $494K Shares 8,870 Share Price $55.66 Est. Cost/Share $47.05 Unrealized @ Report Date +18.3%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.3%
Value $417K Shares 10,350 Share Price $40.26 Est. Cost/Share $33.88 Unrealized @ Report Date +18.8%
MSFT MICROSOFT 0.3%
Value $412K Shares 977 Share Price $421.50 Est. Cost/Share $350.36 Unrealized @ Report Date +19.4%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.3%
Value $395K Shares 9,645 Share Price $40.92 Est. Cost/Share $34.42 Unrealized @ Report Date +18.9%
IBM INTL BUSINESS MACHINES 0.3%
Value $387K Shares 1,759 Share Price $219.83 * Est. Cost/Share $172.56 Unrealized @ Report Date +24.2%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.3%
Value $385K Shares 4,119 Share Price $93.36 Est. Cost/Share $78.21 Unrealized @ Report Date +19.4%
JPM JPMORGAN CHASE & CO. COM 0.3%
Value $360K Shares 1,500 Share Price $239.71 * Est. Cost/Share $144.89 Unrealized @ Report Date +62.0%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value $355K Shares 606 Share Price $586.08 Est. Cost/Share $445.46 Unrealized @ Report Date +31.6%
MGC VANGUARD MEGA CAP ETF 0.2%
Value $352K Shares 1,654 Share Price $212.70 Est. Cost/Share $159.01 Unrealized @ Report Date +33.7%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $350K Shares 1,839 Share Price $190.44 Est. Cost/Share $134.68 Unrealized @ Report Date +40.9%
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value $350K Shares 1,019 Share Price $343.52 * Est. Cost/Share $48.52 Unrealized @ Report Date +41.6%
AMZN AMAZON COM INC COM 0.2%
Value $336K Shares 1,530 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $331K Shares 731 Share Price $453.28 Est. Cost/Share $350.99 Unrealized @ Report Date +29.1%
HTH HILLTOP HOLDINGS INC COM 0.2%
Value $331K Shares 11,557 Share Price $28.63 Est. Cost/Share $31.24 Unrealized @ Report Date -8.4%
ESG FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.2%
Value $328K Shares 2,378 Share Price $137.78 Est. Cost/Share $109.20 Unrealized @ Report Date +26.2%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.2%
Value $315K Shares 3,673 Share Price $85.84 Est. Cost/Share $63.58 Unrealized @ Report Date +35.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value $306K Shares 5,194 Share Price $58.94 Est. Cost/Share $56.17 Unrealized @ Report Date +4.9%
MCD MCDONALDS CORP COM 0.2%
Value $272K Shares 939 Share Price $289.89 * Est. Cost/Share $278.01 Unrealized @ Report Date +1.9%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.2%
Value $266K Shares 3,150 Share Price $84.49 * Est. Cost/Share $57.62 Unrealized @ Report Date +42.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value $264K Shares 1,504 Share Price $175.30 Est. Cost/Share $145.27 Unrealized @ Report Date +20.6%
MRK MERCK & CO INC 0.2%
Value $252K Shares 2,530 Share Price $99.48 * Est. Cost/Share $115.77 Unrealized @ Report Date -17.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $246K Shares 839 Share Price $292.73 * Est. Cost/Share $222.04 Unrealized @ Report Date +29.0%
DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF 0.2%
Value $244K Shares 7,428 Share Price $32.85 Est. Cost/Share $33.44 Unrealized @ Report Date -1.8%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value $223K Shares 1,750 Share Price $127.59 Est. Cost/Share $114.57 Unrealized @ Report Date +11.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $212K Shares 528 Share Price $402.26 * Est. Cost/Share $98.36 Unrealized @ Report Date +2.1%
NZAC SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF 0.2%
Value $212K Shares 5,840 Share Price $36.29 Est. Cost/Share $33.74 Unrealized @ Report Date +7.5%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.1%
Value $202K Shares 8,702 Share Price $23.27 Est. Cost/Share $20.82 Unrealized @ Report Date +11.8%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $202K Shares 1,089 Share Price $185.13 Est. Cost/Share $182.18 Unrealized @ Report Date +1.6%
RTX RTX CORPORATION COM 0.1%
Value $201K Shares 1,733 Share Price $115.72 Est. Cost/Share $111.08 Unrealized @ Report Date +2.3%