13F HOLDINGS REPORT
Montis Financial, LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001172661-24-001867
Total Value
$210.5M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946406 | 206,852 | $25.0M | 11.89% |
| 2 | ISHARES TR | 464288687 | 772,390 | $24.9M | 11.83% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 304,089 | $23.5M | 11.17% |
| 4 | ISHARES TR | 46432F842 | 302,693 | $22.5M | 10.67% |
| 5 | APPLE INC | AAPL | 124,241 | $21.3M | 10.12% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 244,613 | $12.3M | 5.83% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 161,015 | $10.0M | 4.75% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,259 | $8.1M | 3.85% |
| 9 | VANGUARD INDEX FDS | 922908769 | 23,582 | $6.1M | 2.91% |
| 10 | SPDR S&P 500 ETF TR | SPY | 6,679 | $3.5M | 1.66% |
| 11 | MICROSOFT CORP | MSFT | 7,469 | $3.1M | 1.49% |
| 12 | NOVO-NORDISK A S | NONOF | 20,370 | $2.6M | 1.24% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 81,035 | $2.6M | 1.23% |
| 14 | SPDR GOLD TR | GLD | 10,377 | $2.1M | 1.01% |
| 15 | VANECK ETF TRUST | 92189F486 | 71,800 | $1.8M | 0.87% |
| 16 | VANGUARD INDEX FDS | 922908629 | 6,189 | $1.5M | 0.73% |
| 17 | SPROTT PHYSICAL GOLD TR | SII | 89,006 | $1.5M | 0.73% |
| 18 | ALPHABET INC | GOOG | 10,136 | $1.5M | 0.73% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 18,673 | $1.5M | 0.72% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,723 | $1.5M | 0.70% |
| 21 | PIMCO ETF TR | 72201R833 | 14,065 | $1.4M | 0.67% |
| 22 | ISHARES GOLD TR | IAU | 31,879 | $1.3M | 0.64% |
| 23 | VANECK ETF TRUST | 92189F106 | 41,100 | $1.3M | 0.62% |
| 24 | CATERPILLAR INC | CAT | 3,521 | $1.3M | 0.61% |
| 25 | DEERE & CO | DE | 2,626 | $1.1M | 0.51% |
| 26 | VANGUARD WORLD FD | 92204A702 | 2,002 | $1.0M | 0.50% |
| 27 | ALPHABET INC | GOOG | 6,640 | $1.0M | 0.48% |
| 28 | AIRBNB INC | ABNB | 6,095 | $1.0M | 0.48% |
| 29 | UNION PAC CORP | UNP | 4,057 | $997,738 | 0.47% |
| 30 | AMAZON COM INC | AMZN | 5,489 | $990,106 | 0.47% |
| 31 | JOHNSON & JOHNSON | JNJ | 5,766 | $912,063 | 0.43% |
| 32 | ISHARES TR | 464287465 | 10,860 | $867,305 | 0.41% |
| 33 | STRYKER CORPORATION | SYK | 2,326 | $832,402 | 0.40% |
| 34 | PEPSICO INC | PEP | 4,452 | $779,097 | 0.37% |
| 35 | DIMENSIONAL ETF TRUST | 25434V880 | 30,546 | $777,090 | 0.37% |
| 36 | INVESCO QQQ TR | IVZ | 1,535 | $681,620 | 0.32% |
| 37 | SPROTT PHYSICAL GOLD & SILVE | SII | 31,140 | $633,388 | 0.30% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,332 | $608,388 | 0.29% |
| 39 | ISHARES TR | 464287572 | 6,762 | $604,590 | 0.29% |
| 40 | VANGUARD INDEX FDS | 922908363 | 1,232 | $592,222 | 0.28% |
| 41 | RTX CORPORATION | RTX | 5,854 | $570,989 | 0.27% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 3,511 | $569,583 | 0.27% |
| 43 | FERRARI N V | RACE | 1,288 | $561,491 | 0.27% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,036 | $522,823 | 0.25% |
| 45 | ISHARES TR | 464287440 | 5,475 | $518,264 | 0.25% |
| 46 | JPMORGAN CHASE & CO | VYLD | 2,530 | $506,818 | 0.24% |
| 47 | VANGUARD WORLD FD | 92204A603 | 2,025 | $494,404 | 0.23% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 3,234 | $480,669 | 0.23% |
| 49 | LEGG MASON ETF INVT | 52468L505 | 15,203 | $452,745 | 0.22% |
| 50 | NVIDIA CORPORATION | NVDA | 498 | $450,391 | 0.21% |
| 51 | ORACLE CORP | ORCL-PD | 3,538 | $444,408 | 0.21% |
| 52 | CABOT CORP | CBT | 4,709 | $434,170 | 0.21% |
| 53 | ISHARES SILVER TR | SLV | 18,409 | $418,805 | 0.20% |
| 54 | ISHARES TR | 464287598 | 2,262 | $405,147 | 0.19% |
| 55 | MASTERCARD INCORPORATED | MA | 827 | $398,258 | 0.19% |
| 56 | ISHARES TR | 464287614 | 1,140 | $384,237 | 0.18% |
| 57 | TOAST INC | TOST | 15,044 | $374,896 | 0.18% |
| 58 | ELI LILLY & CO | LLY | 473 | $368,175 | 0.17% |
| 59 | LITMAN GREGORY FDS TR | 53700T827 | 12,051 | $345,623 | 0.16% |
| 60 | TESLA INC | TSLA | 1,941 | $341,208 | 0.16% |
| 61 | DISNEY WALT CO | 254687106 | 2,742 | $335,527 | 0.16% |
| 62 | CANADIAN PACIFIC KANSAS CITY | CP | 3,676 | $324,113 | 0.15% |
| 63 | META PLATFORMS INC | META | 657 | $319,050 | 0.15% |
| 64 | INTEL CORP | INTC | 7,016 | $309,897 | 0.15% |
| 65 | GENERAL DYNAMICS CORP | GD | 1,075 | $303,677 | 0.14% |
| 66 | COTERRA ENERGY INC | CTRA | 10,873 | $303,139 | 0.14% |
| 67 | CISCO SYS INC | CSCO | 6,000 | $299,460 | 0.14% |
| 68 | HONEYWELL INTL INC | 438516106 | 1,431 | $293,713 | 0.14% |
| 69 | WALMART INC | WMT | 4,767 | $286,830 | 0.14% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 389 | $285,129 | 0.14% |
| 71 | HOME DEPOT INC | HD | 735 | $281,785 | 0.13% |
| 72 | ISHARES TR | 46434V621 | 4,575 | $265,625 | 0.13% |
| 73 | CARRIER GLOBAL CORPORATION | CARR | 4,401 | $255,830 | 0.12% |
| 74 | CHEVRON CORP NEW | CVX | 1,581 | $249,329 | 0.12% |
| 75 | SPDR SER TR | 78464A870 | 2,549 | $241,875 | 0.11% |
| 76 | KRANESHARES TRUST | 500767769 | 8,217 | $241,043 | 0.11% |
| 77 | OTIS WORLDWIDE CORP | OTIS | 2,408 | $239,042 | 0.11% |
| 78 | SPDR INDEX SHS FDS | 78463X756 | 4,062 | $226,660 | 0.11% |
| 79 | SPDR SER TR | 78468R812 | 1,409 | $205,193 | 0.10% |
| 80 | MCDONALDS CORP | MCD | 721 | $203,394 | 0.10% |
| 81 | KARTOON STUDIOS INC. | TOON | 35,350 | $48,430 | 0.02% |
| 82 | PALATIN TECHNOLOGIES INC | PTN | 20,964 | $39,203 | 0.02% |