MontVue Capital Management, Inc. Diversified Active

Location: Lynchburg, VA

CIK: 0002008758 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 31, 2024

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (48)

ITOT ISHARES TR 17.1%
Value $17.78M Shares 168,947 Share Price $105.23 Est. Cost/Share $98.00 Unrealized @ Report Date +7.4%
VTI VANGUARD INDEX FDS 15.0%
Value $15.61M Shares 65,783 Share Price $237.22 Est. Cost/Share $221.08 Unrealized @ Report Date +7.3%
IXUS ISHARES TR 13.3%
Value $13.8M Shares 212,592 Share Price $64.93 Est. Cost/Share $61.22 Unrealized @ Report Date +6.1%
XLK SELECT SECTOR SPDR TR 7.8%
Value $8.147M Shares 42,327 Share Price $192.48 * Est. Cost/Share $89.02 Unrealized @ Report Date +8.1%
VXUS VANGUARD STAR FDS 6.4%
Value $6.714M Shares 115,839 Share Price $57.96 Est. Cost/Share $54.60 Unrealized @ Report Date +6.2%
VXF VANGUARD INDEX FDS 3.7%
Value $3.884M Shares 23,624 Share Price $164.42 Est. Cost/Share $146.96 Unrealized @ Report Date +11.9%
XLV SELECT SECTOR SPDR TR 3.0%
Value $3.081M Shares 22,591 Share Price $136.38 Est. Cost/Share $130.09 Unrealized @ Report Date +4.8%
XLF SELECT SECTOR SPDR TR 2.7%
Value $2.792M Shares 74,252 Share Price $37.60 Est. Cost/Share $34.62 Unrealized @ Report Date +8.6%
XLY SELECT SECTOR SPDR TR 2.6%
Value $2.756M Shares 15,414 Share Price $178.81 * Est. Cost/Share $82.82 Unrealized @ Report Date +8.0%
XLI SELECT SECTOR SPDR TR 2.3%
Value $2.44M Shares 21,407 Share Price $113.99 Est. Cost/Share $104.95 Unrealized @ Report Date +8.6%
VUSB VANGUARD BD INDEX FDS 2.2%
Value $2.251M Shares 45,523 Share Price $49.44 Est. Cost/Share $49.22 Unrealized @ Report Date +0.4%
VGT VANGUARD WORLD FDS 1.8%
Value $1.897M Shares 3,920 Share Price $484.00 * Est. Cost/Share $55.71 Unrealized @ Report Date +8.6%
SPY SPDR S&P 500 ETF TR 1.7%
Value $1.801M Shares 3,789 Share Price $475.29 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%
XLC SELECT SECTOR SPDR TR 1.5%
Value $1.588M Shares 21,858 Share Price $72.66 Est. Cost/Share $68.81 Unrealized @ Report Date +5.6%
VHT VANGUARD WORLD FDS 1.2%
Value $1.26M Shares 5,027 Share Price $250.70 Est. Cost/Share $236.83 Unrealized @ Report Date +5.9%
XLP SELECT SECTOR SPDR TR 1.2%
Value $1.256M Shares 17,438 Share Price $72.03 Est. Cost/Share $69.27 Unrealized @ Report Date +4.0%
VFH VANGUARD WORLD FDS 1.1%
Value $1.156M Shares 12,526 Share Price $92.26 Est. Cost/Share $84.04 Unrealized @ Report Date +9.8%
VOX VANGUARD WORLD FDS 1.1%
Value $1.103M Shares 9,372 Share Price $117.72 Est. Cost/Share $110.41 Unrealized @ Report Date +6.6%
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value $1.042M Shares 18,556 Share Price $56.14 Est. Cost/Share $52.99 Unrealized @ Report Date +5.9%
VV VANGUARD INDEX FDS 0.9%
Value $961K Shares 4,407 Share Price $218.15 Est. Cost/Share $204.41 Unrealized @ Report Date +6.7%
VCR VANGUARD WORLD FDS 0.8%
Value $813K Shares 2,670 Share Price $304.55 Est. Cost/Share $278.70 Unrealized @ Report Date +9.3%
XLE SELECT SECTOR SPDR TR 0.8%
Value $806K Shares 9,609 Share Price $83.84 * Est. Cost/Share $42.76 Unrealized @ Report Date -2.0%
FBND FIDELITY MERRIMACK STR TR 0.8%
Value $800K Shares 17,374 Share Price $46.04 Est. Cost/Share $44.13 Unrealized @ Report Date +4.3%
VDC VANGUARD WORLD FDS 0.7%
Value $718K Shares 3,760 Share Price $190.95 Est. Cost/Share $183.48 Unrealized @ Report Date +4.1%
XLB SELECT SECTOR SPDR TR 0.7%
Value $709K Shares 8,283 Share Price $85.54 * Est. Cost/Share $39.98 Unrealized @ Report Date +7.0%
TRGP TARGA RES CORP 0.7%
Value $701K Shares 8,075 Share Price $86.87 * Est. Cost/Share $82.03 Unrealized @ Report Date +1.3%
XLU SELECT SECTOR SPDR TR 0.6%
Value $623K Shares 9,836 Share Price $63.33 * Est. Cost/Share $30.57 Unrealized @ Report Date +3.6%
VIS VANGUARD WORLD FDS 0.6%
Value $609K Shares 2,761 Share Price $220.43 Est. Cost/Share $201.54 Unrealized @ Report Date +9.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value $592K Shares 1,166 Share Price $507.38 Est. Cost/Share $464.32 Unrealized @ Report Date +9.3%
MSFT MICROSOFT CORP 0.5%
Value $549K Shares 1,459 Share Price $376.04 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%
XLRE SELECT SECTOR SPDR TR 0.5%
Value $534K Shares 13,340 Share Price $40.06 Est. Cost/Share $35.91 Unrealized @ Report Date +11.6%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $503K Shares 10,507 Share Price $47.90 Est. Cost/Share $44.76 Unrealized @ Report Date +7.0%
IEFA ISHARES TR 0.4%
Value $454K Shares 6,447 Share Price $70.35 Est. Cost/Share $65.91 Unrealized @ Report Date +6.7%
VDE VANGUARD WORLD FDS 0.4%
Value $447K Shares 3,813 Share Price $117.27 Est. Cost/Share $119.87 Unrealized @ Report Date -2.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $407K Shares 1,141 Share Price $356.66 Est. Cost/Share $350.99 Unrealized @ Report Date +1.6%
ESGU ISHARES TR 0.4%
Value $392K Shares 3,734 Share Price $104.92 Est. Cost/Share $97.94 Unrealized @ Report Date +7.1%
VO VANGUARD INDEX FDS 0.4%
Value $378K Shares 1,626 Share Price $232.64 * Est. Cost/Share $53.43 Unrealized @ Report Date +8.9%
DJP BARCLAYS BANK PLC 0.3%
Value $332K Shares 10,935 Share Price $30.39 Est. Cost/Share $31.43 Unrealized @ Report Date -3.3%
AAPL APPLE INC 0.3%
Value $328K Shares 1,706 Share Price $192.53 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $291K Shares 2,824 Share Price $102.89 Est. Cost/Share $96.23 Unrealized @ Report Date +6.9%
VNQ VANGUARD INDEX FDS 0.3%
Value $273K Shares 3,092 Share Price $88.36 Est. Cost/Share $79.25 Unrealized @ Report Date +11.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $261K Shares 6,920 Share Price $37.70 * Est. Cost/Share $31.00 Unrealized @ Report Date +6.7%
GOOGL ALPHABET INC 0.2%
Value $229K Shares 1,640 Share Price $139.69 Est. Cost/Share $133.35 Unrealized @ Report Date +4.0%
CMCSA COMCAST CORP NEW 0.2%
Value $225K Shares 5,132 Share Price $43.85 * Est. Cost/Share $40.09 Unrealized @ Report Date +2.3%
VAW VANGUARD WORLD FDS 0.2%
Value $210K Shares 1,106 Share Price $189.94 Est. Cost/Share $175.54 Unrealized @ Report Date +8.2%
VPU VANGUARD WORLD FDS 0.2%
Value $208K Shares 1,521 Share Price $137.07 Est. Cost/Share $132.02 Unrealized @ Report Date +3.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $204K Shares 1,554 Share Price $131.12 * Est. Cost/Share $104.53 Unrealized @ Report Date +21.8%
BOTJ BANK OF THE JAMES FINL GP IN 0.2%
Value $203K Shares 16,597 Share Price $12.22 * Est. Cost/Share $9.71 Unrealized @ Report Date +18.0%