MontVue Capital Management, Inc. Diversified Active

CIK: 0002008758 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value ($000): $130,265 (100.0% shares, 0.0% debt)

Holdings (55)

ITOT ISHARES TR 16.5%
Value ($000) $21,447 Shares 170,731 Est. Cost $105.76 Unrealized —
VTI VANGUARD INDEX FDS 13.1%
Value ($000) $17,008 Shares 60,066 Est. Cost $237.22 Unrealized —
IXUS ISHARES TR 12.5%
Value ($000) $16,334 Shares 224,892 Est. Cost $65.08 Unrealized —
VXUS VANGUARD STAR FDS 7.0%
Value ($000) $9,106 Shares 140,654 Est. Cost $58.39 Unrealized —
XLK SELECT SECTOR SPDR TR 7.0%
Value ($000) $9,094 Shares 40,282 Est. Cost $192.48 Unrealized —
VXF VANGUARD INDEX FDS 3.6%
Value ($000) $4,749 Shares 26,093 Est. Cost $165.02 Unrealized —
VGT VANGUARD WORLD FD 2.9%
Value ($000) $3,824 Shares 6,520 Est. Cost $508.42 Unrealized —
XLV SELECT SECTOR SPDR TR 2.6%
Value ($000) $3,381 Shares 21,951 Est. Cost $136.38 Unrealized —
XLF SELECT SECTOR SPDR TR 2.5%
Value ($000) $3,288 Shares 72,546 Est. Cost $37.60 Unrealized —
XLY SELECT SECTOR SPDR TR 2.4%
Value ($000) $3,094 Shares 15,443 Est. Cost $178.81 Unrealized —
XLI SELECT SECTOR SPDR TR 2.2%
Value ($000) $2,854 Shares 21,071 Est. Cost $113.99 Unrealized —
VFH VANGUARD WORLD FD 1.6%
Value ($000) $2,079 Shares 18,919 Est. Cost $95.31 Unrealized —
VHT VANGUARD WORLD FD 1.6%
Value ($000) $2,059 Shares 7,296 Est. Cost $256.25 Unrealized —
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $1,977 Shares 3,446 Est. Cost $477.24 Unrealized —
VUSB VANGUARD BD INDEX FDS 1.5%
Value ($000) $1,951 Shares 39,072 Est. Cost $49.44 Unrealized —
XLC SELECT SECTOR SPDR TR 1.4%
Value ($000) $1,829 Shares 20,234 Est. Cost $72.66 Unrealized —
VOX VANGUARD WORLD FD 1.3%
Value ($000) $1,746 Shares 12,011 Est. Cost $121.62 Unrealized —
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $1,740 Shares 3,298 Est. Cost $505.53 Unrealized —
VCR VANGUARD WORLD FD 1.1%
Value ($000) $1,486 Shares 4,363 Est. Cost $308.57 Unrealized —
XLP SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,476 Shares 17,778 Est. Cost $72.03 Unrealized —
VIS VANGUARD WORLD FD 0.9%
Value ($000) $1,192 Shares 4,585 Est. Cost $227.82 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,169 Shares 18,556 Est. Cost $56.14 Unrealized —
VV VANGUARD INDEX FDS 0.9%
Value ($000) $1,160 Shares 4,407 Est. Cost $218.15 Unrealized —
VDC VANGUARD WORLD FD 0.9%
Value ($000) $1,111 Shares 5,087 Est. Cost $194.24 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $1,065 Shares 20,163 Est. Cost $48.70 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $891 Shares 2,070 Est. Cost $375.29 Unrealized +12.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value ($000) $833 Shares 1,463 Est. Cost $514.44 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $810 Shares 3,476 Est. Cost $184.20 Unrealized +20.5%
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $805 Shares 9,164 Est. Cost $83.84 Unrealized —
XLB SELECT SECTOR SPDR TR 0.6%
Value ($000) $784 Shares 8,138 Est. Cost $85.54 Unrealized —
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $764 Shares 9,460 Est. Cost $63.33 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.5%
Value ($000) $712 Shares 15,227 Est. Cost $46.04 Unrealized —
VDE VANGUARD WORLD FD 0.5%
Value ($000) $644 Shares 5,262 Est. Cost $120.66 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.5%
Value ($000) $606 Shares 13,574 Est. Cost $40.03 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $563 Shares 1,499 Est. Cost $364.40 Unrealized —
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $494 Shares 5,069 Est. Cost $87.10 Unrealized —
IEFA ISHARES TR 0.4%
Value ($000) $480 Shares 6,148 Est. Cost $70.35 Unrealized —
ESGU ISHARES TR 0.4%
Value ($000) $471 Shares 3,730 Est. Cost $104.92 Unrealized —
DJP BARCLAYS BANK PLC 0.3%
Value ($000) $449 Shares 13,936 Est. Cost $30.71 Unrealized —
TRGP TARGA RES CORP 0.3%
Value ($000) $439 Shares 2,963 Est. Cost $82.03 Unrealized +66.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $417 Shares 907 Est. Cost $354.11 Unrealized +24.9%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $414 Shares 1,571 Est. Cost $232.64 Unrealized —
VPU VANGUARD WORLD FD 0.3%
Value ($000) $370 Shares 2,125 Est. Cost $139.24 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $334 Shares 2,792 Est. Cost $102.89 Unrealized —
VAW VANGUARD WORLD FD 0.3%
Value ($000) $330 Shares 1,560 Est. Cost $191.90 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $322 Shares 7,163 Est. Cost $31.89 Unrealized +20.4%
GOOG ALPHABET INC 0.2%
Value ($000) $299 Shares 1,790 Est. Cost $168.88 Unrealized -0.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $282 Shares 1,700 Est. Cost $167.35 Unrealized -0.4%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $249 Shares 2,089 Est. Cost $131.69 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $240 Shares 1,137 Est. Cost $189.18 Unrealized +8.3%
IEMG ISHARES INC 0.2%
Value ($000) $228 Shares 3,980 Est. Cost $53.72 Unrealized —
— HESS CORP 0.2%
Value ($000) $217 Shares 1,599 Est. Cost $147.52 Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $214 Shares 5,123 Est. Cost $37.12 Unrealized +1.7%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $208 Shares 1,194 Est. Cost $174.57 Unrealized —
BOTJ BANK OF THE JAMES FINL GP IN 0.1%
Value ($000) $175 Shares 12,727 Est. Cost $9.71 Unrealized +28.8%