13F HOLDINGS REPORT
Montis Financial, LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001172661-24-003126
Total Value
$218.1M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288687 | 780,423 | $24.6M | 11.29% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 205,595 | $24.4M | 11.18% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 287,261 | $22.2M | 10.18% |
| 4 | ISHARES TR | 46432F842 | 300,620 | $21.8M | 10.01% |
| 5 | APPLE INC | AAPL | 102,432 | $21.6M | 9.89% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 274,346 | $13.6M | 6.22% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 154,135 | $9.9M | 4.54% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,422 | $7.5M | 3.44% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,572 | $5.7M | 2.60% |
| 10 | VANGUARD INDEX FDS | 922908769 | 15,582 | $4.2M | 1.91% |
| 11 | LEVI STRAUSS & CO NEW | LEVI | 206,203 | $4.0M | 1.82% |
| 12 | SPDR S&P 500 ETF TR | SPY | 6,645 | $3.6M | 1.66% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 56,220 | $3.2M | 1.46% |
| 14 | MICROSOFT CORP | MSFT | 7,124 | $3.2M | 1.46% |
| 15 | DIMENSIONAL ETF TRUST | 25434V708 | 75,988 | $2.4M | 1.12% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 31,329 | $2.4M | 1.12% |
| 17 | NOVO-NORDISK A S | NONOF | 16,409 | $2.3M | 1.07% |
| 18 | VANECK ETF TRUST | 92189F486 | 89,197 | $2.3M | 1.04% |
| 19 | SPDR GOLD TR | GLD | 10,277 | $2.2M | 1.01% |
| 20 | ALPHABET INC | GOOG | 10,135 | $1.8M | 0.85% |
| 21 | LEGG MASON ETF INVT | 52468L505 | 60,378 | $1.8M | 0.82% |
| 22 | SPROTT PHYSICAL GOLD TR | SII | 88,159 | $1.6M | 0.73% |
| 23 | VANGUARD INDEX FDS | 922908629 | 6,142 | $1.5M | 0.68% |
| 24 | PIMCO ETF TR | 72201R833 | 13,562 | $1.4M | 0.63% |
| 25 | VANECK ETF TRUST | 92189F106 | 37,600 | $1.3M | 0.58% |
| 26 | ISHARES TR | 464287572 | 12,776 | $1.2M | 0.57% |
| 27 | ISHARES GOLD TR | IAU | 27,723 | $1.2M | 0.56% |
| 28 | ALPHABET INC | GOOG | 6,597 | $1.2M | 0.55% |
| 29 | CATERPILLAR INC | CAT | 3,457 | $1.2M | 0.53% |
| 30 | AMAZON COM INC | AMZN | 5,489 | $1.1M | 0.49% |
| 31 | DEERE & CO | DE | 2,626 | $981,116 | 0.45% |
| 32 | AIRBNB INC | ABNB | 6,095 | $924,185 | 0.42% |
| 33 | ISHARES TR | 464287465 | 10,860 | $850,689 | 0.39% |
| 34 | STRYKER CORPORATION | SYK | 2,326 | $791,418 | 0.36% |
| 35 | NVIDIA CORPORATION | NVDA | 6,125 | $756,637 | 0.35% |
| 36 | JOHNSON & JOHNSON | JNJ | 4,977 | $727,383 | 0.33% |
| 37 | INVESCO QQQ TR | IVZ | 1,473 | $705,860 | 0.32% |
| 38 | SPROTT PHYSICAL GOLD & SILVE | SII | 29,140 | $642,537 | 0.29% |
| 39 | ISHARES TR | 46435G516 | 7,828 | $616,690 | 0.28% |
| 40 | VANGUARD INDEX FDS | 922908363 | 1,232 | $616,160 | 0.28% |
| 41 | RTX CORPORATION | RTX | 5,854 | $587,733 | 0.27% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 3,263 | $538,131 | 0.25% |
| 43 | UNION PAC CORP | UNP | 2,357 | $533,295 | 0.24% |
| 44 | FERRARI N V | RACE | 1,288 | $525,981 | 0.24% |
| 45 | VANGUARD WORLD FD | 92204A702 | 902 | $520,084 | 0.24% |
| 46 | ISHARES TR | 464287440 | 5,475 | $512,734 | 0.24% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 2,529 | $511,575 | 0.23% |
| 48 | PEPSICO INC | PEP | 3,026 | $499,033 | 0.23% |
| 49 | DIMENSIONAL ETF TRUST | 25434V880 | 19,003 | $483,067 | 0.22% |
| 50 | VANGUARD WORLD FD | 92204A603 | 2,025 | $476,321 | 0.22% |
| 51 | ORACLE CORP | ORCL-PD | 3,338 | $471,326 | 0.22% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 3,234 | $442,573 | 0.20% |
| 53 | ISHARES SILVER TR | SLV | 16,409 | $435,987 | 0.20% |
| 54 | CABOT CORP | CBT | 4,709 | $432,710 | 0.20% |
| 55 | ELI LILLY & CO | LLY | 473 | $428,478 | 0.20% |
| 56 | ISHARES TR | 464287598 | 2,262 | $394,655 | 0.18% |
| 57 | ISHARES TR | 464287614 | 1,042 | $379,819 | 0.17% |
| 58 | MASTERCARD INCORPORATED | MA | 827 | $364,839 | 0.17% |
| 59 | META PLATFORMS INC | META | 703 | $354,492 | 0.16% |
| 60 | WALMART INC | WMT | 4,836 | $327,446 | 0.15% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 374 | $317,817 | 0.15% |
| 62 | DIMENSIONAL ETF TRUST | 25434V203 | 10,313 | $306,001 | 0.14% |
| 63 | COTERRA ENERGY INC | CTRA | 10,873 | $289,983 | 0.13% |
| 64 | CANADIAN PACIFIC KANSAS CITY | CP | 3,676 | $289,411 | 0.13% |
| 65 | CARRIER GLOBAL CORPORATION | CARR | 4,226 | $266,576 | 0.12% |
| 66 | ISHARES TR | 46434V621 | 4,575 | $263,566 | 0.12% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,432 | $261,344 | 0.12% |
| 68 | CISCO SYS INC | CSCO | 5,400 | $256,554 | 0.12% |
| 69 | HOME DEPOT INC | HD | 734 | $252,523 | 0.12% |
| 70 | DIMENSIONAL ETF TRUST | 25434V302 | 9,559 | $247,291 | 0.11% |
| 71 | DISNEY WALT CO | 254687106 | 2,403 | $238,594 | 0.11% |
| 72 | SPDR SER TR | 78464A870 | 2,549 | $236,318 | 0.11% |
| 73 | QUALCOMM INC | QCOM | 1,152 | $229,419 | 0.11% |
| 74 | CHEVRON CORP NEW | CVX | 1,460 | $228,316 | 0.10% |
| 75 | OTIS WORLDWIDE CORP | OTIS | 2,321 | $223,419 | 0.10% |
| 76 | INTEL CORP | INTC | 6,866 | $212,640 | 0.10% |
| 77 | SPDR SER TR | 78468R812 | 1,409 | $207,756 | 0.10% |
| 78 | DIMENSIONAL ETF TRUST | 25434V104 | 5,450 | $204,321 | 0.09% |
| 79 | ISHARES TR | 464287200 | 369 | $201,911 | 0.09% |
| 80 | TESLA INC | TSLA | 1,019 | $201,640 | 0.09% |
| 81 | PALATIN TECHNOLOGIES INC | PTN | 20,964 | $40,880 | 0.02% |