MontVue Capital Management, Inc. Diversified Active

CIK: 0002008758 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $113,041 (100.0% shares, 0.0% debt)

Holdings (46)

ITOT ISHARES TR 17.1%
Value ($000) $19,344 Shares 167,767 Est. Cost $105.23 Unrealized —
VTI VANGUARD INDEX FDS 14.3%
Value ($000) $16,180 Shares 62,256 Est. Cost $237.22 Unrealized —
IXUS ISHARES TR 13.0%
Value ($000) $14,650 Shares 215,892 Est. Cost $64.97 Unrealized —
XLK SELECT SECTOR SPDR TR 7.7%
Value ($000) $8,659 Shares 41,576 Est. Cost $192.48 Unrealized —
VXUS VANGUARD STAR FDS 6.9%
Value ($000) $7,797 Shares 129,298 Est. Cost $58.20 Unrealized —
VXF VANGUARD INDEX FDS 3.7%
Value ($000) $4,161 Shares 23,742 Est. Cost $164.42 Unrealized —
XLV SELECT SECTOR SPDR TR 2.9%
Value ($000) $3,302 Shares 22,353 Est. Cost $136.38 Unrealized —
XLF SELECT SECTOR SPDR TR 2.8%
Value ($000) $3,135 Shares 74,437 Est. Cost $37.60 Unrealized —
VGT VANGUARD WORLD FD 2.5%
Value ($000) $2,873 Shares 5,480 Est. Cost $495.48 Unrealized —
XLY SELECT SECTOR SPDR TR 2.5%
Value ($000) $2,829 Shares 15,384 Est. Cost $178.81 Unrealized —
XLI SELECT SECTOR SPDR TR 2.4%
Value ($000) $2,704 Shares 21,463 Est. Cost $113.99 Unrealized —
VUSB VANGUARD BD INDEX FDS 1.9%
Value ($000) $2,146 Shares 43,308 Est. Cost $49.44 Unrealized —
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $1,901 Shares 3,635 Est. Cost $475.29 Unrealized —
XLC SELECT SECTOR SPDR TR 1.5%
Value ($000) $1,714 Shares 20,984 Est. Cost $72.66 Unrealized —
VHT VANGUARD WORLD FD 1.5%
Value ($000) $1,661 Shares 6,139 Est. Cost $254.29 Unrealized —
VFH VANGUARD WORLD FD 1.4%
Value ($000) $1,612 Shares 15,748 Est. Cost $94.33 Unrealized —
VOX VANGUARD WORLD FD 1.3%
Value ($000) $1,435 Shares 10,937 Est. Cost $119.66 Unrealized —
XLP SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,340 Shares 17,547 Est. Cost $72.03 Unrealized —
VCR VANGUARD WORLD FD 1.0%
Value ($000) $1,098 Shares 3,456 Est. Cost $307.55 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,088 Shares 18,556 Est. Cost $56.14 Unrealized —
VV VANGUARD INDEX FDS 0.9%
Value ($000) $1,057 Shares 4,407 Est. Cost $218.15 Unrealized —
VDC VANGUARD WORLD FD 0.8%
Value ($000) $899 Shares 4,404 Est. Cost $192.87 Unrealized —
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $879 Shares 9,311 Est. Cost $83.84 Unrealized —
VIS VANGUARD WORLD FD 0.8%
Value ($000) $861 Shares 3,527 Est. Cost $225.58 Unrealized —
XLB SELECT SECTOR SPDR TR 0.7%
Value ($000) $764 Shares 8,225 Est. Cost $85.54 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.6%
Value ($000) $732 Shares 16,148 Est. Cost $46.04 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $654 Shares 1,176 Est. Cost $507.38 Unrealized —
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $647 Shares 9,854 Est. Cost $63.33 Unrealized —
TRGP TARGA RES CORP 0.5%
Value ($000) $603 Shares 5,384 Est. Cost $82.03 Unrealized +10.5%
VDE VANGUARD WORLD FD 0.5%
Value ($000) $590 Shares 4,477 Est. Cost $119.41 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $563 Shares 1,337 Est. Cost $350.36 Unrealized +14.0%
XLRE SELECT SECTOR SPDR TR 0.5%
Value ($000) $533 Shares 13,481 Est. Cost $40.05 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $532 Shares 10,613 Est. Cost $47.92 Unrealized —
IEFA ISHARES TR 0.4%
Value ($000) $463 Shares 6,239 Est. Cost $70.35 Unrealized —
ESGU ISHARES TR 0.4%
Value ($000) $429 Shares 3,734 Est. Cost $104.92 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $406 Shares 1,626 Est. Cost $232.64 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $361 Shares 4,180 Est. Cost $87.87 Unrealized —
DJP BARCLAYS BANK PLC 0.3%
Value ($000) $361 Shares 11,614 Est. Cost $30.43 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $361 Shares 858 Est. Cost $350.99 Unrealized +12.1%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $309 Shares 2,792 Est. Cost $102.89 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $290 Shares 6,920 Est. Cost $31.00 Unrealized +15.9%
VPU VANGUARD WORLD FD 0.2%
Value ($000) $269 Shares 1,884 Est. Cost $138.13 Unrealized —
VAW VANGUARD WORLD FD 0.2%
Value ($000) $258 Shares 1,260 Est. Cost $191.71 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $238 Shares 1,388 Est. Cost $182.81 Unrealized -1.4%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $207 Shares 1,610 Est. Cost $128.40 Unrealized —
BOTJ BANK OF THE JAMES FINL GP IN 0.1%
Value ($000) $146 Shares 14,120 Est. Cost $9.71 Unrealized +12.5%