13F HOLDINGS REPORT
Montis Financial, LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001172661-23-003548
Total Value
$149.3M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 157,893 | $27.0M | 18.11% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 216,891 | $22.4M | 15.01% |
| 3 | ISHARES TR | 46432F842 | 296,850 | $19.1M | 12.79% |
| 4 | ISHARES TR | 464288687 | 379,733 | $11.4M | 7.67% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 244,872 | $10.7M | 7.17% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 178,422 | $9.0M | 6.05% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,618 | $6.5M | 4.37% |
| 8 | VANGUARD INDEX FDS | 922908769 | 23,564 | $5.0M | 3.35% |
| 9 | SPDR S&P 500 ETF TR | SPY | 7,016 | $3.0M | 2.01% |
| 10 | MICROSOFT CORP | MSFT | 7,501 | $2.4M | 1.59% |
| 11 | SPDR GOLD TR | GLD | 10,658 | $1.8M | 1.22% |
| 12 | ALPHABET INC | GOOG | 13,533 | $1.8M | 1.19% |
| 13 | PIMCO ETF TR | 72201R833 | 16,218 | $1.6M | 1.09% |
| 14 | SPROTT PHYSICAL GOLD TR | SII | 92,106 | $1.3M | 0.88% |
| 15 | VANGUARD INDEX FDS | 922908629 | 6,188 | $1.3M | 0.86% |
| 16 | NOVO-NORDISK A S | NONOF | 13,934 | $1.3M | 0.85% |
| 17 | CATERPILLAR INC | CAT | 4,094 | $1.1M | 0.75% |
| 18 | DEERE & CO | DE | 2,926 | $1.1M | 0.74% |
| 19 | ALPHABET INC | GOOG | 8,321 | $1.1M | 0.73% |
| 20 | JOHNSON & JOHNSON | JNJ | 7,037 | $1.1M | 0.73% |
| 21 | VANECK ETF TRUST | 92189F106 | 40,650 | $1.1M | 0.73% |
| 22 | VANGUARD WORLD FDS | 92204A702 | 2,202 | $913,610 | 0.61% |
| 23 | AMAZON COM INC | AMZN | 6,806 | $865,179 | 0.58% |
| 24 | ISHARES GOLD TR | IAU | 24,510 | $857,605 | 0.57% |
| 25 | AIRBNB INC | ABNB | 6,070 | $832,865 | 0.56% |
| 26 | ISHARES TR | 464287465 | 10,860 | $748,494 | 0.50% |
| 27 | PEPSICO INC | PEP | 4,167 | $706,010 | 0.47% |
| 28 | STRYKER CORPORATION | SYK | 2,478 | $677,160 | 0.45% |
| 29 | UNION PAC CORP | UNP | 2,913 | $593,174 | 0.40% |
| 30 | SPROTT PHYSICAL GOLD & SILVE | SII | 33,840 | $586,109 | 0.39% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 3,907 | $569,881 | 0.38% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,332 | $517,668 | 0.35% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 3,234 | $504,084 | 0.34% |
| 34 | RTX CORPORATION | RTX | 6,406 | $461,076 | 0.31% |
| 35 | ISHARES SILVER TR | SLV | 22,209 | $451,731 | 0.30% |
| 36 | VANGUARD INDEX FDS | 922908363 | 1,043 | $409,586 | 0.27% |
| 37 | INVESCO QQQ TR | IVZ | 1,121 | $401,486 | 0.27% |
| 38 | VANGUARD WORLD FDS | 92204A603 | 2,025 | $394,835 | 0.26% |
| 39 | JPMORGAN CHASE & CO | VYLD | 2,629 | $381,271 | 0.26% |
| 40 | FERRARI N V | RACE | 1,288 | $380,656 | 0.25% |
| 41 | TESLA INC | TSLA | 1,452 | $363,319 | 0.24% |
| 42 | ORACLE CORP | ORCL-PD | 3,338 | $353,561 | 0.24% |
| 43 | DISNEY WALT CO | 254687106 | 4,303 | $348,758 | 0.23% |
| 44 | ISHARES TR | 464287226 | 3,663 | $344,469 | 0.23% |
| 45 | ISHARES TR | 464287598 | 2,256 | $342,506 | 0.23% |
| 46 | MASTERCARD INCORPORATED | MA | 847 | $335,336 | 0.22% |
| 47 | CISCO SYS INC | CSCO | 6,223 | $334,548 | 0.22% |
| 48 | CABOT CORP | CBT | 4,764 | $330,002 | 0.22% |
| 49 | INTEL CORP | INTC | 9,266 | $329,406 | 0.22% |
| 50 | VANGUARD WORLD FDS | 92204A405 | 3,883 | $311,883 | 0.21% |
| 51 | CHEVRON CORP NEW | CVX | 1,807 | $304,666 | 0.20% |
| 52 | ISHARES TR | 464287614 | 1,140 | $303,229 | 0.20% |
| 53 | COTERRA ENERGY INC | CTRA | 10,873 | $294,115 | 0.20% |
| 54 | WALMART INC | WMT | 1,766 | $282,436 | 0.19% |
| 55 | CANADIAN PACIFIC KANSAS CITY | CP | 3,676 | $273,531 | 0.18% |
| 56 | NVIDIA CORPORATION | NVDA | 624 | $271,618 | 0.18% |
| 57 | ISHARES TR | 464287572 | 3,696 | $270,695 | 0.18% |
| 58 | CARRIER GLOBAL CORPORATION | CARR | 4,531 | $250,111 | 0.17% |
| 59 | ISHARES TR | 464287457 | 2,859 | $231,493 | 0.16% |
| 60 | ELI LILLY & CO | LLY | 424 | $227,544 | 0.15% |
| 61 | ISHARES TR | 46434V621 | 4,582 | $226,946 | 0.15% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 401 | $226,510 | 0.15% |
| 63 | HOME DEPOT INC | HD | 738 | $222,869 | 0.15% |
| 64 | PALATIN TECHNOLOGIES INC | PTN | 20,964 | $31,656 | 0.02% |
| 65 | SPRUCE POWER HOLDING CORP | SPRU | 21,773 | $14,806 | 0.01% |