MontVue Capital Management, Inc. Diversified Active

Location: Lynchburg, VA

CIK: 0002008758 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

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

Holdings (55)

ITOT ISHARES TR 16.5%
Value $21.45M Shares 170,731 Share Price $125.62 Est. Cost/Share $98.65 Unrealized @ Report Date +27.3%
VTI VANGUARD INDEX FDS 13.1%
Value $17.01M Shares 60,066 Share Price $283.16 Est. Cost/Share $221.08 Unrealized @ Report Date +28.1%
IXUS ISHARES TR 12.5%
Value $16.33M Shares 224,892 Share Price $72.63 Est. Cost/Share $61.53 Unrealized @ Report Date +18.0%
VXUS VANGUARD STAR FDS 7.0%
Value $9.106M Shares 140,654 Share Price $64.74 Est. Cost/Share $55.45 Unrealized @ Report Date +16.8%
XLK SELECT SECTOR SPDR TR 7.0%
Value $9.094M Shares 40,282 Share Price $225.76 * Est. Cost/Share $89.02 Unrealized @ Report Date +26.8%
VXF VANGUARD INDEX FDS 3.6%
Value $4.749M Shares 26,093 Share Price $181.99 Est. Cost/Share $149.02 Unrealized @ Report Date +22.1%
VGT VANGUARD WORLD FD 2.9%
Value $3.824M Shares 6,520 Share Price $586.52 * Est. Cost/Share $59.27 Unrealized @ Report Date +23.7%
XLV SELECT SECTOR SPDR TR 2.6%
Value $3.381M Shares 21,951 Share Price $154.02 Est. Cost/Share $130.09 Unrealized @ Report Date +18.4%
XLF SELECT SECTOR SPDR TR 2.5%
Value $3.288M Shares 72,546 Share Price $45.32 Est. Cost/Share $34.62 Unrealized @ Report Date +30.9%
XLY SELECT SECTOR SPDR TR 2.4%
Value $3.094M Shares 15,443 Share Price $200.37 * Est. Cost/Share $82.82 Unrealized @ Report Date +21.0%
XLI SELECT SECTOR SPDR TR 2.2%
Value $2.854M Shares 21,071 Share Price $135.44 Est. Cost/Share $104.95 Unrealized @ Report Date +29.0%
VFH VANGUARD WORLD FD 1.6%
Value $2.079M Shares 18,919 Share Price $109.91 Est. Cost/Share $88.84 Unrealized @ Report Date +23.7%
VHT VANGUARD WORLD FD 1.6%
Value $2.059M Shares 7,296 Share Price $282.20 Est. Cost/Share $244.97 Unrealized @ Report Date +15.2%
SPY SPDR S&P 500 ETF TR 1.5%
Value $1.977M Shares 3,446 Share Price $573.73 Est. Cost/Share $447.67 Unrealized @ Report Date +28.2%
VUSB VANGUARD BD INDEX FDS 1.5%
Value $1.951M Shares 39,072 Share Price $49.94 Est. Cost/Share $49.22 Unrealized @ Report Date +1.5%
XLC SELECT SECTOR SPDR TR 1.4%
Value $1.829M Shares 20,234 Share Price $90.40 Est. Cost/Share $68.81 Unrealized @ Report Date +31.4%
VOX VANGUARD WORLD FD 1.3%
Value $1.746M Shares 12,011 Share Price $145.39 Est. Cost/Share $114.72 Unrealized @ Report Date +26.7%
VOO VANGUARD INDEX FDS 1.3%
Value $1.74M Shares 3,298 Share Price $527.67 Est. Cost/Share $486.52 Unrealized @ Report Date +8.5%
VCR VANGUARD WORLD FD 1.1%
Value $1.486M Shares 4,363 Share Price $340.48 Est. Cost/Share $289.33 Unrealized @ Report Date +17.7%
XLP SELECT SECTOR SPDR TR 1.1%
Value $1.476M Shares 17,778 Share Price $83.00 Est. Cost/Share $69.27 Unrealized @ Report Date +19.8%
VIS VANGUARD WORLD FD 0.9%
Value $1.192M Shares 4,585 Share Price $260.07 Est. Cost/Share $214.33 Unrealized @ Report Date +21.3%
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.169M Shares 18,556 Share Price $63.00 Est. Cost/Share $52.99 Unrealized @ Report Date +18.9%
VV VANGUARD INDEX FDS 0.9%
Value $1.16M Shares 4,407 Share Price $263.29 Est. Cost/Share $204.41 Unrealized @ Report Date +28.8%
VDC VANGUARD WORLD FD 0.9%
Value $1.111M Shares 5,087 Share Price $218.47 Est. Cost/Share $187.75 Unrealized @ Report Date +16.4%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $1.065M Shares 20,163 Share Price $52.81 Est. Cost/Share $47.17 Unrealized @ Report Date +12.0%
MSFT MICROSOFT CORP 0.7%
Value $891K Shares 2,070 Share Price $430.30 Est. Cost/Share $375.29 Unrealized @ Report Date +13.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value $833K Shares 1,463 Share Price $569.66 Est. Cost/Share $483.02 Unrealized @ Report Date +17.9%
AAPL APPLE INC 0.6%
Value $810K Shares 3,476 Share Price $233.00 Est. Cost/Share $184.20 Unrealized @ Report Date +25.8%
XLE SELECT SECTOR SPDR TR 0.6%
Value $805K Shares 9,164 Share Price $87.80 * Est. Cost/Share $42.76 Unrealized @ Report Date +2.7%
XLB SELECT SECTOR SPDR TR 0.6%
Value $784K Shares 8,138 Share Price $96.38 * Est. Cost/Share $39.98 Unrealized @ Report Date +20.5%
XLU SELECT SECTOR SPDR TR 0.6%
Value $764K Shares 9,460 Share Price $80.78 * Est. Cost/Share $30.57 Unrealized @ Report Date +32.1%
FBND FIDELITY MERRIMACK STR TR 0.5%
Value $712K Shares 15,227 Share Price $46.74 Est. Cost/Share $44.13 Unrealized @ Report Date +5.9%
VDE VANGUARD WORLD FD 0.5%
Value $644K Shares 5,262 Share Price $122.46 Est. Cost/Share $121.45 Unrealized @ Report Date +0.8%
XLRE SELECT SECTOR SPDR TR 0.5%
Value $606K Shares 13,574 Share Price $44.67 Est. Cost/Share $35.97 Unrealized @ Report Date +24.2%
IWF ISHARES TR 0.4%
Value $563K Shares 1,499 Share Price $375.27 * Est. Cost/Share $85.38 Unrealized @ Report Date +9.9%
VNQ VANGUARD INDEX FDS 0.4%
Value $494K Shares 5,069 Share Price $97.42 Est. Cost/Share $81.18 Unrealized @ Report Date +20.0%
IEFA ISHARES TR 0.4%
Value $480K Shares 6,148 Share Price $78.05 Est. Cost/Share $65.91 Unrealized @ Report Date +18.4%
ESGU ISHARES TR 0.4%
Value $471K Shares 3,730 Share Price $126.18 Est. Cost/Share $97.94 Unrealized @ Report Date +28.8%
DJP BARCLAYS BANK PLC 0.3%
Value $449K Shares 13,936 Share Price $32.24 Est. Cost/Share $31.52 Unrealized @ Report Date +2.3%
TRGP TARGA RES CORP 0.3%
Value $439K Shares 2,963 Share Price $148.01 * Est. Cost/Share $82.03 Unrealized @ Report Date +75.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $417K Shares 907 Share Price $460.26 Est. Cost/Share $354.11 Unrealized @ Report Date +30.0%
VO VANGUARD INDEX FDS 0.3%
Value $414K Shares 1,571 Share Price $263.83 * Est. Cost/Share $53.43 Unrealized @ Report Date +23.5%
VPU VANGUARD WORLD FD 0.3%
Value $370K Shares 2,125 Share Price $174.05 Est. Cost/Share $134.49 Unrealized @ Report Date +29.4%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $334K Shares 2,792 Share Price $119.71 Est. Cost/Share $96.23 Unrealized @ Report Date +24.4%
VAW VANGUARD WORLD FD 0.3%
Value $330K Shares 1,560 Share Price $211.47 Est. Cost/Share $181.62 Unrealized @ Report Date +16.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $322K Shares 7,163 Share Price $44.91 * Est. Cost/Share $31.89 Unrealized @ Report Date +29.7%
GOOG ALPHABET INC 0.2%
Value $299K Shares 1,790 Share Price $167.19 Est. Cost/Share $168.88 Unrealized @ Report Date -1.5%
GOOGL ALPHABET INC 0.2%
Value $282K Shares 1,700 Share Price $165.85 Est. Cost/Share $167.35 Unrealized @ Report Date -1.4%
NVO NOVO-NORDISK A S 0.2%
Value $249K Shares 2,089 Share Price $119.07 Est. Cost/Share $122.13 Unrealized @ Report Date -2.5%
JPM JPMORGAN CHASE & CO. 0.2%
Value $240K Shares 1,137 Share Price $210.86 * Est. Cost/Share $189.18 Unrealized @ Report Date +8.5%
IEMG ISHARES INC 0.2%
Value $228K Shares 3,980 Share Price $57.41 Est. Cost/Share $52.80 Unrealized @ Report Date +8.7%
— HESS CORP 0.2%
Value $217K Shares 1,599 Share Price $135.80 Est. Cost/Share $147.52 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $214K Shares 5,123 Share Price $41.77 * Est. Cost/Share $37.12 Unrealized @ Report Date +7.6%
VTV VANGUARD INDEX FDS 0.2%
Value $208K Shares 1,194 Share Price $174.57 Est. Cost/Share $167.43 Unrealized @ Report Date +4.3%
BOTJ BANK OF THE JAMES FINL GP IN 0.1%
Value $175K Shares 12,727 Share Price $13.74 * Est. Cost/Share $9.71 Unrealized @ Report Date +36.1%