13F HOLDINGS REPORT
Montis Financial, LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001172661-23-002669
Total Value
$151.7M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 154,893 | $30.0M | 19.81% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 218,271 | $23.2M | 15.27% |
| 3 | ISHARES TR | 46432F842 | 304,266 | $20.5M | 13.54% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 236,715 | $10.9M | 7.21% |
| 5 | ISHARES TR | 464288687 | 335,510 | $10.4M | 6.84% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 184,744 | $9.7M | 6.38% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,010 | $6.5M | 4.27% |
| 8 | VANGUARD INDEX FDS | 922908769 | 23,637 | $5.2M | 3.43% |
| 9 | SPDR S&P 500 ETF TR | SPY | 7,118 | $3.2M | 2.08% |
| 10 | MICROSOFT CORP | MSFT | 6,765 | $2.3M | 1.52% |
| 11 | ALPHABET INC | GOOG | 15,728 | $1.9M | 1.24% |
| 12 | SPDR GOLD TR | GLD | 9,538 | $1.7M | 1.12% |
| 13 | UNION PAC CORP | UNP | 7,447 | $1.5M | 1.00% |
| 14 | VANGUARD INDEX FDS | 922908629 | 6,188 | $1.4M | 0.90% |
| 15 | DEERE & CO | DE | 2,926 | $1.2M | 0.78% |
| 16 | ALPHABET INC | GOOG | 9,721 | $1.2M | 0.78% |
| 17 | VANGUARD WORLD FDS | 92204A702 | 2,652 | $1.2M | 0.77% |
| 18 | CATERPILLAR INC | CAT | 4,094 | $1.0M | 0.66% |
| 19 | AMAZON COM INC | AMZN | 7,615 | $992,691 | 0.65% |
| 20 | PEPSICO INC | PEP | 5,171 | $957,722 | 0.63% |
| 21 | ISHARES GOLD TR | IAU | 24,510 | $891,919 | 0.59% |
| 22 | ISHARES TR | 464287465 | 10,860 | $787,373 | 0.52% |
| 23 | AIRBNB INC | ABNB | 6,060 | $776,650 | 0.51% |
| 24 | STRYKER CORPORATION | SYK | 2,486 | $758,317 | 0.50% |
| 25 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,762 | $662,454 | 0.44% |
| 26 | DISNEY WALT CO | 254687106 | 7,316 | $653,172 | 0.43% |
| 27 | JOHNSON & JOHNSON | JNJ | 3,848 | $636,858 | 0.42% |
| 28 | AMGEN INC | AMGN | 2,628 | $583,469 | 0.38% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 3,234 | $579,695 | 0.38% |
| 30 | TESLA INC | TSLA | 2,022 | $529,299 | 0.35% |
| 31 | VANGUARD INDEX FDS | 922908363 | 1,233 | $502,176 | 0.33% |
| 32 | INVESCO QQQ TR | IVZ | 1,358 | $501,533 | 0.33% |
| 33 | JPMORGAN CHASE & CO | VYLD | 3,400 | $494,484 | 0.33% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,697 | $438,013 | 0.29% |
| 35 | FERRARI N V | RACE | 1,288 | $418,870 | 0.28% |
| 36 | VANGUARD WORLD FDS | 92204A603 | 2,025 | $416,198 | 0.27% |
| 37 | HONEYWELL INTL INC | 438516106 | 1,831 | $379,919 | 0.25% |
| 38 | ORACLE CORP | ORCL-PD | 3,138 | $373,704 | 0.25% |
| 39 | ISHARES TR | 464287226 | 3,663 | $358,791 | 0.24% |
| 40 | CISCO SYS INC | CSCO | 6,823 | $353,022 | 0.23% |
| 41 | CABOT CORP | CBT | 4,930 | $329,799 | 0.22% |
| 42 | MASTERCARD INCORPORATED | MA | 829 | $326,046 | 0.21% |
| 43 | VANGUARD WORLD FDS | 92204A405 | 3,883 | $315,455 | 0.21% |
| 44 | MERCK & CO INC | MRK | 2,726 | $314,498 | 0.21% |
| 45 | CANADIAN PACIFIC KANSAS CITY | CP | 3,676 | $296,911 | 0.20% |
| 46 | COTERRA ENERGY INC | CTRA | 11,186 | $283,015 | 0.19% |
| 47 | ISHARES TR | 464287572 | 3,696 | $281,118 | 0.19% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 1,822 | $276,492 | 0.18% |
| 49 | WALMART INC | WMT | 1,716 | $269,721 | 0.18% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 3,689 | $263,481 | 0.17% |
| 51 | CHEVRON CORP NEW | CVX | 1,604 | $252,384 | 0.17% |
| 52 | TEXAS INSTRS INC | 882508104 | 1,312 | $236,186 | 0.16% |
| 53 | ISHARES TR | 46434V621 | 4,582 | $236,110 | 0.16% |
| 54 | ISHARES TR | 464287457 | 2,859 | $231,808 | 0.15% |
| 55 | GENERAL DYNAMICS CORP | GD | 1,075 | $231,286 | 0.15% |
| 56 | CARRIER GLOBAL CORPORATION | CARR | 4,531 | $225,236 | 0.15% |
| 57 | SPDR SER TR | 78464A870 | 2,699 | $224,557 | 0.15% |
| 58 | NVIDIA CORPORATION | NVDA | 524 | $221,822 | 0.15% |
| 59 | OTIS WORLDWIDE CORP | OTIS | 2,486 | $221,279 | 0.15% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 410 | $220,629 | 0.15% |
| 61 | META PLATFORMS INC | META | 740 | $212,365 | 0.14% |
| 62 | MCDONALDS CORP | MCD | 699 | $208,703 | 0.14% |
| 63 | PALATIN TECHNOLOGIES INC | PTN | 20,964 | $44,024 | 0.03% |
| 64 | SPRUCE POWER HOLDING CORP | SPRU | 21,773 | $17,675 | 0.01% |