MontVue Capital Management, Inc. Diversified Active

CIK: 0002008758 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 31, 2024

Total Value ($000): $104,116 (100.0% shares, 0.0% debt)

Holdings (48)

ITOT ISHARES TR 17.1%
Value ($000) $17,778 Shares 168,947 Est. Cost $105.23 Unrealized —
VTI VANGUARD INDEX FDS 15.0%
Value ($000) $15,605 Shares 65,783 Est. Cost $237.22 Unrealized —
IXUS ISHARES TR 13.3%
Value ($000) $13,804 Shares 212,592 Est. Cost $64.93 Unrealized —
XLK SELECT SECTOR SPDR TR 7.8%
Value ($000) $8,147 Shares 42,327 Est. Cost $192.48 Unrealized —
VXUS VANGUARD STAR FDS 6.4%
Value ($000) $6,714 Shares 115,839 Est. Cost $57.96 Unrealized —
VXF VANGUARD INDEX FDS 3.7%
Value ($000) $3,884 Shares 23,624 Est. Cost $164.42 Unrealized —
XLV SELECT SECTOR SPDR TR 3.0%
Value ($000) $3,081 Shares 22,591 Est. Cost $136.38 Unrealized —
XLF SELECT SECTOR SPDR TR 2.7%
Value ($000) $2,792 Shares 74,252 Est. Cost $37.60 Unrealized —
XLY SELECT SECTOR SPDR TR 2.6%
Value ($000) $2,756 Shares 15,414 Est. Cost $178.81 Unrealized —
XLI SELECT SECTOR SPDR TR 2.3%
Value ($000) $2,440 Shares 21,407 Est. Cost $113.99 Unrealized —
VUSB VANGUARD BD INDEX FDS 2.2%
Value ($000) $2,251 Shares 45,523 Est. Cost $49.44 Unrealized —
VGT VANGUARD WORLD FDS 1.8%
Value ($000) $1,897 Shares 3,920 Est. Cost $484.00 Unrealized —
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $1,801 Shares 3,789 Est. Cost $475.29 Unrealized —
XLC SELECT SECTOR SPDR TR 1.5%
Value ($000) $1,588 Shares 21,858 Est. Cost $72.66 Unrealized —
VHT VANGUARD WORLD FDS 1.2%
Value ($000) $1,260 Shares 5,027 Est. Cost $250.70 Unrealized —
XLP SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,256 Shares 17,438 Est. Cost $72.03 Unrealized —
VFH VANGUARD WORLD FDS 1.1%
Value ($000) $1,156 Shares 12,526 Est. Cost $92.26 Unrealized —
VOX VANGUARD WORLD FDS 1.1%
Value ($000) $1,103 Shares 9,372 Est. Cost $117.72 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,042 Shares 18,556 Est. Cost $56.14 Unrealized —
VV VANGUARD INDEX FDS 0.9%
Value ($000) $961 Shares 4,407 Est. Cost $218.15 Unrealized —
VCR VANGUARD WORLD FDS 0.8%
Value ($000) $813 Shares 2,670 Est. Cost $304.55 Unrealized —
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $806 Shares 9,609 Est. Cost $83.84 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.8%
Value ($000) $800 Shares 17,374 Est. Cost $46.04 Unrealized —
VDC VANGUARD WORLD FDS 0.7%
Value ($000) $718 Shares 3,760 Est. Cost $190.95 Unrealized —
XLB SELECT SECTOR SPDR TR 0.7%
Value ($000) $709 Shares 8,283 Est. Cost $85.54 Unrealized —
TRGP TARGA RES CORP 0.7%
Value ($000) $701 Shares 8,075 Est. Cost $82.03 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $623 Shares 9,836 Est. Cost $63.33 Unrealized —
VIS VANGUARD WORLD FDS 0.6%
Value ($000) $609 Shares 2,761 Est. Cost $220.43 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $592 Shares 1,166 Est. Cost $507.38 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $549 Shares 1,459 Est. Cost $350.36 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.5%
Value ($000) $534 Shares 13,340 Est. Cost $40.06 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $503 Shares 10,507 Est. Cost $47.90 Unrealized —
IEFA ISHARES TR 0.4%
Value ($000) $454 Shares 6,447 Est. Cost $70.35 Unrealized —
VDE VANGUARD WORLD FDS 0.4%
Value ($000) $447 Shares 3,813 Est. Cost $117.27 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $407 Shares 1,141 Est. Cost $350.99 Unrealized 0.0%
ESGU ISHARES TR 0.4%
Value ($000) $392 Shares 3,734 Est. Cost $104.92 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $378 Shares 1,626 Est. Cost $232.64 Unrealized —
DJP BARCLAYS BANK PLC 0.3%
Value ($000) $332 Shares 10,935 Est. Cost $30.39 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $328 Shares 1,706 Est. Cost $182.81 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $291 Shares 2,824 Est. Cost $102.89 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $273 Shares 3,092 Est. Cost $88.36 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $261 Shares 6,920 Est. Cost $31.00 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $229 Shares 1,640 Est. Cost $133.35 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $225 Shares 5,132 Est. Cost $40.09 Unrealized 0.0%
VAW VANGUARD WORLD FDS 0.2%
Value ($000) $210 Shares 1,106 Est. Cost $189.94 Unrealized —
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $208 Shares 1,521 Est. Cost $137.07 Unrealized —
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $204 Shares 1,554 Est. Cost $104.53 Unrealized 0.0%
BOTJ BANK OF THE JAMES FINL GP IN 0.2%
Value ($000) $203 Shares 16,597 Est. Cost $9.71 Unrealized 0.0%