MontVue Capital Management, Inc. Diversified Active

Location: Lynchburg, VA

CIK: 0002008758 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

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

Holdings (46)

ITOT ISHARES TR 17.1%
Value $19.34M Shares 167,767 Share Price $115.30 Est. Cost/Share $98.00 Unrealized @ Report Date +17.7%
VTI VANGUARD INDEX FDS 14.3%
Value $16.18M Shares 62,256 Share Price $259.90 Est. Cost/Share $221.08 Unrealized @ Report Date +17.6%
IXUS ISHARES TR 13.0%
Value $14.65M Shares 215,892 Share Price $67.86 Est. Cost/Share $61.28 Unrealized @ Report Date +10.7%
XLK SELECT SECTOR SPDR TR 7.7%
Value $8.659M Shares 41,576 Share Price $208.27 * Est. Cost/Share $89.02 Unrealized @ Report Date +17.0%
VXUS VANGUARD STAR FDS 6.9%
Value $7.797M Shares 129,298 Share Price $60.30 Est. Cost/Share $54.97 Unrealized @ Report Date +9.7%
VXF VANGUARD INDEX FDS 3.7%
Value $4.161M Shares 23,742 Share Price $175.27 Est. Cost/Share $146.96 Unrealized @ Report Date +19.3%
XLV SELECT SECTOR SPDR TR 2.9%
Value $3.302M Shares 22,353 Share Price $147.73 Est. Cost/Share $130.09 Unrealized @ Report Date +13.6%
XLF SELECT SECTOR SPDR TR 2.8%
Value $3.135M Shares 74,437 Share Price $42.12 Est. Cost/Share $34.62 Unrealized @ Report Date +21.7%
VGT VANGUARD WORLD FD 2.5%
Value $2.873M Shares 5,480 Share Price $524.34 * Est. Cost/Share $57.90 Unrealized @ Report Date +13.2%
XLY SELECT SECTOR SPDR TR 2.5%
Value $2.829M Shares 15,384 Share Price $183.89 * Est. Cost/Share $82.82 Unrealized @ Report Date +11.0%
XLI SELECT SECTOR SPDR TR 2.4%
Value $2.704M Shares 21,463 Share Price $125.96 Est. Cost/Share $104.95 Unrealized @ Report Date +20.0%
VUSB VANGUARD BD INDEX FDS 1.9%
Value $2.146M Shares 43,308 Share Price $49.55 Est. Cost/Share $49.22 Unrealized @ Report Date +0.7%
SPY SPDR S&P 500 ETF TR 1.7%
Value $1.901M Shares 3,635 Share Price $523.05 Est. Cost/Share $445.46 Unrealized @ Report Date +17.4%
XLC SELECT SECTOR SPDR TR 1.5%
Value $1.714M Shares 20,984 Share Price $81.66 Est. Cost/Share $68.81 Unrealized @ Report Date +18.7%
VHT VANGUARD WORLD FD 1.5%
Value $1.661M Shares 6,139 Share Price $270.52 Est. Cost/Share $241.52 Unrealized @ Report Date +12.0%
VFH VANGUARD WORLD FD 1.4%
Value $1.612M Shares 15,748 Share Price $102.39 Est. Cost/Share $86.47 Unrealized @ Report Date +18.4%
VOX VANGUARD WORLD FD 1.3%
Value $1.435M Shares 10,937 Share Price $131.22 Est. Cost/Share $112.57 Unrealized @ Report Date +16.6%
XLP SELECT SECTOR SPDR TR 1.2%
Value $1.34M Shares 17,547 Share Price $76.36 Est. Cost/Share $69.27 Unrealized @ Report Date +10.2%
VCR VANGUARD WORLD FD 1.0%
Value $1.098M Shares 3,456 Share Price $317.73 Est. Cost/Share $284.71 Unrealized @ Report Date +11.6%
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value $1.088M Shares 18,556 Share Price $58.65 Est. Cost/Share $52.99 Unrealized @ Report Date +10.7%
VV VANGUARD INDEX FDS 0.9%
Value $1.057M Shares 4,407 Share Price $239.76 Est. Cost/Share $204.41 Unrealized @ Report Date +17.3%
VDC VANGUARD WORLD FD 0.8%
Value $899K Shares 4,404 Share Price $204.13 Est. Cost/Share $185.37 Unrealized @ Report Date +10.1%
XLE SELECT SECTOR SPDR TR 0.8%
Value $879K Shares 9,311 Share Price $94.41 * Est. Cost/Share $42.76 Unrealized @ Report Date +10.4%
VIS VANGUARD WORLD FD 0.8%
Value $861K Shares 3,527 Share Price $244.15 Est. Cost/Share $207.10 Unrealized @ Report Date +17.9%
XLB SELECT SECTOR SPDR TR 0.7%
Value $764K Shares 8,225 Share Price $92.89 * Est. Cost/Share $39.98 Unrealized @ Report Date +16.2%
FBND FIDELITY MERRIMACK STR TR 0.6%
Value $732K Shares 16,148 Share Price $45.31 Est. Cost/Share $44.13 Unrealized @ Report Date +2.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value $654K Shares 1,176 Share Price $556.40 Est. Cost/Share $464.32 Unrealized @ Report Date +19.8%
XLU SELECT SECTOR SPDR TR 0.6%
Value $647K Shares 9,854 Share Price $65.65 * Est. Cost/Share $30.57 Unrealized @ Report Date +7.4%
TRGP TARGA RES CORP 0.5%
Value $603K Shares 5,384 Share Price $111.99 * Est. Cost/Share $82.03 Unrealized @ Report Date +31.4%
VDE VANGUARD WORLD FD 0.5%
Value $590K Shares 4,477 Share Price $131.69 Est. Cost/Share $119.87 Unrealized @ Report Date +9.9%
MSFT MICROSOFT CORP 0.5%
Value $563K Shares 1,337 Share Price $420.72 Est. Cost/Share $350.36 Unrealized @ Report Date +18.5%
XLRE SELECT SECTOR SPDR TR 0.5%
Value $533K Shares 13,481 Share Price $39.53 Est. Cost/Share $35.94 Unrealized @ Report Date +10.0%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $532K Shares 10,613 Share Price $50.17 Est. Cost/Share $44.80 Unrealized @ Report Date +12.0%
IEFA ISHARES TR 0.4%
Value $463K Shares 6,239 Share Price $74.22 Est. Cost/Share $65.91 Unrealized @ Report Date +12.6%
ESGU ISHARES TR 0.4%
Value $429K Shares 3,734 Share Price $114.96 Est. Cost/Share $97.94 Unrealized @ Report Date +17.4%
VO VANGUARD INDEX FDS 0.4%
Value $406K Shares 1,626 Share Price $249.86 * Est. Cost/Share $53.43 Unrealized @ Report Date +16.9%
VNQ VANGUARD INDEX FDS 0.3%
Value $361K Shares 4,180 Share Price $86.48 Est. Cost/Share $80.86 Unrealized @ Report Date +6.9%
DJP BARCLAYS BANK PLC 0.3%
Value $361K Shares 11,614 Share Price $31.10 Est. Cost/Share $31.36 Unrealized @ Report Date -0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $361K Shares 858 Share Price $420.52 Est. Cost/Share $350.99 Unrealized @ Report Date +19.8%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $309K Shares 2,792 Share Price $110.51 Est. Cost/Share $96.23 Unrealized @ Report Date +14.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $290K Shares 6,920 Share Price $41.96 * Est. Cost/Share $31.00 Unrealized @ Report Date +20.7%
VPU VANGUARD WORLD FD 0.2%
Value $269K Shares 1,884 Share Price $142.58 Est. Cost/Share $132.63 Unrealized @ Report Date +7.5%
VAW VANGUARD WORLD FD 0.2%
Value $258K Shares 1,260 Share Price $204.43 Est. Cost/Share $177.29 Unrealized @ Report Date +15.3%
AAPL APPLE INC 0.2%
Value $238K Shares 1,388 Share Price $171.48 Est. Cost/Share $182.81 Unrealized @ Report Date -7.0%
NVO NOVO-NORDISK A S 0.2%
Value $207K Shares 1,610 Share Price $128.40 Est. Cost/Share $119.04 Unrealized @ Report Date +7.9%
BOTJ BANK OF THE JAMES FINL GP IN 0.1%
Value $146K Shares 14,120 Share Price $10.36 * Est. Cost/Share $9.71 Unrealized @ Report Date +0.9%