13F HOLDINGS REPORT
Montis Financial, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001172661-23-002018
Total Value
$129.3M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 160,310 | $26.4M | 20.45% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 206,289 | $21.8M | 16.84% |
| 3 | ISHARES TR | 46432F842 | 282,611 | $18.9M | 14.61% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 199,087 | $9.6M | 7.45% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,270 | $6.3M | 4.84% |
| 6 | VANGUARD INDEX FDS | 922908769 | 24,066 | $4.9M | 3.80% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 97,959 | $4.4M | 3.42% |
| 8 | ISHARES TR | 464288687 | 106,216 | $3.3M | 2.57% |
| 9 | SPDR S&P 500 ETF TR | SPY | 7,772 | $3.2M | 2.46% |
| 10 | MICROSOFT CORP | MSFT | 6,913 | $2.0M | 1.54% |
| 11 | SPDR GOLD TR | GLD | 9,538 | $1.7M | 1.35% |
| 12 | ALPHABET INC | GOOG | 16,178 | $1.7M | 1.30% |
| 13 | UNION PAC CORP | UNP | 7,796 | $1.6M | 1.21% |
| 14 | VANGUARD INDEX FDS | 922908629 | 6,197 | $1.3M | 1.01% |
| 15 | DEERE & CO | DE | 2,926 | $1.2M | 0.93% |
| 16 | DISNEY WALT CO | 254687106 | 10,693 | $1.1M | 0.83% |
| 17 | ALPHABET INC | GOOG | 10,146 | $1.1M | 0.82% |
| 18 | VANGUARD WORLD FDS | 92204A702 | 2,652 | $1.0M | 0.79% |
| 19 | PEPSICO INC | PEP | 5,171 | $942,624 | 0.73% |
| 20 | CATERPILLAR INC | CAT | 4,093 | $936,643 | 0.72% |
| 21 | ISHARES GOLD TR | IAU | 24,441 | $913,360 | 0.71% |
| 22 | AMAZON COM INC | AMZN | 7,625 | $787,586 | 0.61% |
| 23 | ISHARES TR | 464287465 | 10,860 | $776,730 | 0.60% |
| 24 | STRYKER CORPORATION | SYK | 2,535 | $723,539 | 0.56% |
| 25 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,762 | $662,251 | 0.51% |
| 26 | AMGEN INC | AMGN | 2,628 | $635,319 | 0.49% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 3,234 | $627,364 | 0.49% |
| 28 | JOHNSON & JOHNSON | JNJ | 4,019 | $622,886 | 0.48% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 3,559 | $529,209 | 0.41% |
| 30 | VANGUARD INDEX FDS | 922908363 | 1,233 | $463,694 | 0.36% |
| 31 | JPMORGAN CHASE & CO | VYLD | 3,545 | $461,984 | 0.36% |
| 32 | INVESCO QQQ TR | IVZ | 1,327 | $425,874 | 0.33% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,697 | $415,308 | 0.32% |
| 34 | TESLA INC | TSLA | 1,997 | $414,298 | 0.32% |
| 35 | VANGUARD WORLD FDS | 92204A603 | 2,025 | $385,783 | 0.30% |
| 36 | CABOT CORP | CBT | 4,930 | $377,871 | 0.29% |
| 37 | ISHARES TR | 464287226 | 3,663 | $364,981 | 0.28% |
| 38 | CISCO SYS INC | CSCO | 6,823 | $356,672 | 0.28% |
| 39 | HONEYWELL INTL INC | 438516106 | 1,828 | $349,446 | 0.27% |
| 40 | FERRARI N V | RACE | 1,288 | $348,971 | 0.27% |
| 41 | VANGUARD WORLD FDS | 92204A405 | 3,883 | $302,447 | 0.23% |
| 42 | MASTERCARD INCORPORATED | MA | 829 | $301,267 | 0.23% |
| 43 | ORACLE CORP | ORCL-PD | 3,147 | $292,419 | 0.23% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 3,689 | $286,391 | 0.22% |
| 45 | CANADIAN PAC RY LTD | 13645T100 | 3,676 | $282,831 | 0.22% |
| 46 | MERCK & CO INC | MRK | 2,585 | $275,018 | 0.21% |
| 47 | COTERRA ENERGY INC | CTRA | 11,186 | $274,513 | 0.21% |
| 48 | CHEVRON CORP NEW | CVX | 1,673 | $272,970 | 0.21% |
| 49 | ISHARES TR | 464287572 | 3,696 | $258,942 | 0.20% |
| 50 | MCDONALDS CORP | MCD | 909 | $254,273 | 0.20% |
| 51 | WALMART INC | WMT | 1,716 | $253,024 | 0.20% |
| 52 | GENERAL DYNAMICS CORP | GD | 1,075 | $245,326 | 0.19% |
| 53 | TEXAS INSTRS INC | 882508104 | 1,312 | $244,045 | 0.19% |
| 54 | ISHARES TR | 46434V621 | 4,582 | $229,054 | 0.18% |
| 55 | PFIZER INC | PFE | 5,339 | $217,845 | 0.17% |
| 56 | OTIS WORLDWIDE CORP | OTIS | 2,486 | $209,818 | 0.16% |
| 57 | CARRIER GLOBAL CORPORATION | CARR | 4,531 | $207,293 | 0.16% |
| 58 | SPDR SER TR | 78464A870 | 2,699 | $205,691 | 0.16% |
| 59 | ISHARES TR | 464287556 | 1,576 | $203,556 | 0.16% |
| 60 | EXXON MOBIL CORP | XOM | 1,846 | $202,432 | 0.16% |
| 61 | TOAST INC | TOST | 10,728 | $190,422 | 0.15% |
| 62 | PALATIN TECHNOLOGIES INC | PTN | 20,964 | $57,651 | 0.04% |
| 63 | SPRUCE POWER HOLDING CORP | SPRU | 21,773 | $17,854 | 0.01% |