13F HOLDINGS REPORT
Montis Financial, LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001172661-23-000403
Total Value
$118.1M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 184,775 | $24.0M | 20.32% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 194,901 | $21.1M | 17.85% |
| 3 | ISHARES TR | 46432F842 | 260,528 | $16.1M | 13.60% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 201,389 | $9.1M | 7.70% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,650 | $6.4M | 5.40% |
| 6 | VANGUARD INDEX FDS | 922908769 | 24,066 | $4.6M | 3.90% |
| 7 | SPDR S&P 500 ETF TR | SPY | 8,434 | $3.2M | 2.73% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 61,192 | $2.6M | 2.17% |
| 9 | SPDR GOLD TR | GLD | 15,083 | $2.6M | 2.17% |
| 10 | ALPHABET INC | GOOG | 19,806 | $1.7M | 1.48% |
| 11 | MICROSOFT CORP | MSFT | 7,026 | $1.7M | 1.43% |
| 12 | UNION PAC CORP | UNP | 8,083 | $1.7M | 1.42% |
| 13 | DEERE & CO | DE | 3,070 | $1.3M | 1.11% |
| 14 | VANGUARD INDEX FDS | 922908629 | 6,195 | $1.3M | 1.07% |
| 15 | AMAZON COM INC | AMZN | 13,176 | $1.1M | 0.94% |
| 16 | ALPHABET INC | GOOG | 11,033 | $978,960 | 0.83% |
| 17 | DISNEY WALT CO | 254687106 | 11,127 | $966,694 | 0.82% |
| 18 | CATERPILLAR INC | CAT | 4,003 | $958,959 | 0.81% |
| 19 | PEPSICO INC | PEP | 5,165 | $933,060 | 0.79% |
| 20 | VANGUARD WORLD FDS | 92204A702 | 2,652 | $847,075 | 0.72% |
| 21 | ISHARES GOLD TR | IAU | 24,441 | $845,414 | 0.72% |
| 22 | ISHARES TR | 464287465 | 11,209 | $735,780 | 0.62% |
| 23 | JOHNSON & JOHNSON | JNJ | 4,019 | $709,889 | 0.60% |
| 24 | AMGEN INC | AMGN | 2,628 | $690,218 | 0.58% |
| 25 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,762 | $682,471 | 0.58% |
| 26 | EXXON MOBIL CORP | XOM | 5,718 | $630,695 | 0.53% |
| 27 | STRYKER CORPORATION | SYK | 2,397 | $585,933 | 0.50% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 3,234 | $562,199 | 0.48% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 3,552 | $538,363 | 0.46% |
| 30 | PIMCO ETF TR | 72201R833 | 5,035 | $496,703 | 0.42% |
| 31 | JPMORGAN CHASE & CO | VYLD | 3,598 | $482,529 | 0.41% |
| 32 | VANGUARD INDEX FDS | 922908363 | 1,357 | $476,858 | 0.40% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,697 | $409,483 | 0.35% |
| 34 | HONEYWELL INTL INC | 438516106 | 1,856 | $397,709 | 0.34% |
| 35 | INVESCO QQQ TR | IVZ | 1,327 | $353,354 | 0.30% |
| 36 | TESLA INC | TSLA | 2,801 | $345,027 | 0.29% |
| 37 | CABOT CORP | CBT | 4,930 | $329,553 | 0.28% |
| 38 | CISCO SYS INC | CSCO | 6,823 | $325,048 | 0.28% |
| 39 | VANGUARD WORLD FDS | 92204A405 | 3,725 | $308,169 | 0.26% |
| 40 | COTERRA ENERGY INC | CTRA | 12,481 | $306,660 | 0.26% |
| 41 | CHEVRON CORP NEW | CVX | 1,670 | $299,763 | 0.25% |
| 42 | MERCK & CO INC | MRK | 2,585 | $286,806 | 0.24% |
| 43 | MASTERCARD INCORPORATED | MA | 810 | $281,661 | 0.24% |
| 44 | FERRARI N V | RACE | 1,288 | $275,915 | 0.23% |
| 45 | CANADIAN PAC RY LTD | 13645T100 | 3,676 | $274,193 | 0.23% |
| 46 | PFIZER INC | PFE | 5,339 | $273,588 | 0.23% |
| 47 | VANGUARD WORLD FDS | 92204A603 | 1,495 | $273,047 | 0.23% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 3,689 | $269,089 | 0.23% |
| 49 | ORACLE CORP | ORCL-PD | 3,273 | $267,535 | 0.23% |
| 50 | GENERAL DYNAMICS CORP | GD | 1,075 | $266,718 | 0.23% |
| 51 | QUALCOMM INC | QCOM | 2,292 | $251,962 | 0.21% |
| 52 | WALMART INC | WMT | 1,716 | $243,312 | 0.21% |
| 53 | MCDONALDS CORP | MCD | 909 | $239,650 | 0.20% |
| 54 | ISHARES TR | 464287572 | 3,696 | $236,729 | 0.20% |
| 55 | ISHARES TR | 46434V621 | 4,582 | $229,100 | 0.19% |
| 56 | SPDR SER TR | 78464A870 | 2,711 | $225,013 | 0.19% |
| 57 | CVS HEALTH CORP | CVS | 2,359 | $219,830 | 0.19% |
| 58 | 3M CO | MMM | 1,739 | $208,596 | 0.18% |
| 59 | ISHARES TR | 464287556 | 1,576 | $206,913 | 0.18% |
| 60 | SPRUCE POWER HOLDING CORP | SPRU | 21,773 | $20,012 | 0.02% |