13F HOLDINGS REPORT
Montis Financial, LLC
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001844314-24-000002
Total Value
$281.4M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 369,041 | $28.8M | 10.24% |
| 2 | ISHARES TR | 464288687 | 778,191 | $25.9M | 9.19% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 192,424 | $24.7M | 8.77% |
| 4 | APPLE INC | AAPL | 95,187 | $22.2M | 7.88% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 267,266 | $21.2M | 7.54% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 273,317 | $14.4M | 5.13% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,774 | $10.0M | 3.55% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 134,777 | $9.1M | 3.25% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,084 | $8.3M | 2.96% |
| 10 | ISHARES TR | 464287507 | 127,600 | $8.0M | 2.83% |
| 11 | ISHARES TR | 464287200 | 12,926 | $7.5M | 2.65% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 93,870 | $5.6M | 1.99% |
| 13 | SPDR S&P 500 ETF TR | SPY | 9,501 | $5.5M | 1.94% |
| 14 | ISHARES TR | 464287804 | 45,368 | $5.3M | 1.89% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 60,544 | $5.1M | 1.82% |
| 16 | VANGUARD INDEX FDS | 922908769 | 16,120 | $4.6M | 1.62% |
| 17 | VANECK ETF TRUST | 92189F486 | 143,726 | $3.7M | 1.30% |
| 18 | LEGG MASON ETF INVT | 52468L505 | 109,154 | $3.4M | 1.21% |
| 19 | MICROSOFT CORP | MSFT | 7,610 | $3.3M | 1.16% |
| 20 | ISHARES TR | 464287721 | 19,943 | $3.0M | 1.07% |
| 21 | SPDR GOLD TR | GLD | 10,277 | $2.5M | 0.89% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 19,536 | $2.5M | 0.88% |
| 23 | DIMENSIONAL ETF TRUST | 25434V708 | 69,844 | $2.4M | 0.85% |
| 24 | SPDR INDEX SHS FDS | 78463X889 | 55,007 | $2.1M | 0.73% |
| 25 | SPROTT PHYSICAL GOLD TR | SII | 90,659 | $1.8M | 0.66% |
| 26 | VANGUARD INDEX FDS | 922908629 | 6,419 | $1.7M | 0.60% |
| 27 | NOVO-NORDISK A S | NONOF | 13,959 | $1.7M | 0.59% |
| 28 | ALPHABET INC | GOOG | 9,944 | $1.6M | 0.59% |
| 29 | ISHARES TR | 46434V621 | 24,455 | $1.5M | 0.54% |
| 30 | VANECK ETF TRUST | 92189F106 | 37,600 | $1.5M | 0.53% |
| 31 | PIMCO ETF TR | 72201R833 | 14,773 | $1.5M | 0.53% |
| 32 | AMAZON COM INC | AMZN | 7,651 | $1.4M | 0.51% |
| 33 | ISHARES TR | 464287465 | 16,890 | $1.4M | 0.50% |
| 34 | CATERPILLAR INC | CAT | 3,397 | $1.3M | 0.47% |
| 35 | ALPHABET INC | GOOG | 7,757 | $1.3M | 0.46% |
| 36 | ISHARES TR | 464287572 | 12,770 | $1.3M | 0.45% |
| 37 | ISHARES GOLD TR | IAU | 25,005 | $1.2M | 0.44% |
| 38 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 22,220 | $1.1M | 0.40% |
| 39 | DEERE & CO | DE | 2,626 | $1.1M | 0.39% |
| 40 | FIRST TR EXCH TRADED FD III | 33739P103 | 16,686 | $1.1M | 0.38% |
| 41 | STRYKER CORPORATION | SYK | 2,326 | $840,287 | 0.30% |
| 42 | ISHARES TR | 46435G516 | 9,928 | $835,640 | 0.30% |
| 43 | NVIDIA CORPORATION | NVDA | 6,502 | $789,607 | 0.28% |
| 44 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 22,563 | $788,817 | 0.28% |
| 45 | AIRBNB INC | ABNB | 6,095 | $772,907 | 0.27% |
| 46 | SPROTT PHYSICAL GOLD & SILVE | SII | 29,440 | $720,986 | 0.26% |
| 47 | INVESCO QQQ TR | IVZ | 1,468 | $716,612 | 0.25% |
| 48 | MASTERCARD INCORPORATED | MA | 1,427 | $704,653 | 0.25% |
| 49 | JOHNSON & JOHNSON | JNJ | 4,192 | $679,294 | 0.24% |
| 50 | RTX CORPORATION | RTX | 5,514 | $668,136 | 0.24% |
| 51 | DIMENSIONAL ETF TRUST | 25434V302 | 24,067 | $659,667 | 0.23% |
| 52 | VANGUARD INDEX FDS | 922908363 | 1,160 | $612,097 | 0.22% |
| 53 | FIDELITY COVINGTON TRUST | 316092501 | 9,503 | $606,844 | 0.22% |
| 54 | FERRARI N V | RACE | 1,288 | $605,502 | 0.22% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 2,854 | $601,856 | 0.21% |
| 56 | UNION PAC CORP | UNP | 2,357 | $580,953 | 0.21% |
| 57 | ORACLE CORP | ORCL-PD | 3,338 | $568,795 | 0.20% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 3,631 | $559,288 | 0.20% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 3,227 | $558,991 | 0.20% |
| 60 | ISHARES TR | 46434V266 | 15,722 | $554,188 | 0.20% |
| 61 | ISHARES TR | 464287440 | 5,475 | $537,207 | 0.19% |
| 62 | META PLATFORMS INC | META | 934 | $534,442 | 0.19% |
| 63 | VANGUARD WORLD FD | 92204A702 | 902 | $529,041 | 0.19% |
| 64 | VANGUARD WORLD FD | 92204A603 | 2,025 | $526,642 | 0.19% |
| 65 | CABOT CORP | CBT | 4,709 | $526,325 | 0.19% |
| 66 | ABBVIE INC | ABBV | 2,642 | $521,797 | 0.19% |
| 67 | SPDR S&P MIDCAP 400 ETF TR | MDY | 871 | $495,941 | 0.18% |
| 68 | WALMART INC | WMT | 6,036 | $487,407 | 0.17% |
| 69 | ISHARES SILVER TR | SLV | 16,409 | $466,180 | 0.17% |
| 70 | ELI LILLY & CO | LLY | 513 | $454,728 | 0.16% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 3,288 | $448,286 | 0.16% |
| 72 | RBB FD INC | 74933W452 | 8,951 | $447,898 | 0.16% |
| 73 | ISHARES TR | 464287598 | 2,323 | $440,985 | 0.16% |
| 74 | HOME DEPOT INC | HD | 1,039 | $420,827 | 0.15% |
| 75 | SPDR SER TR | 78468R853 | 9,015 | $410,270 | 0.15% |
| 76 | PEPSICO INC | PEP | 2,378 | $404,332 | 0.14% |
| 77 | MCDONALDS CORP | MCD | 1,283 | $390,803 | 0.14% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,948 | $385,908 | 0.14% |
| 79 | ISHARES TR | 464287614 | 1,012 | $379,818 | 0.13% |
| 80 | VISA INC | V | 1,359 | $373,541 | 0.13% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 600 | $371,142 | 0.13% |
| 82 | ADOBE INC | ADBE | 700 | $362,446 | 0.13% |
| 83 | CISCO SYS INC | CSCO | 6,755 | $359,501 | 0.13% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 383 | $339,892 | 0.12% |
| 85 | DIMENSIONAL ETF TRUST | 25434V500 | 5,218 | $338,467 | 0.12% |
| 86 | DIMENSIONAL ETF TRUST | 25434V203 | 10,569 | $335,872 | 0.12% |
| 87 | DANAHER CORPORATION | 235851102 | 1,191 | $331,122 | 0.12% |
| 88 | ISHARES TR | 464288273 | 4,845 | $327,988 | 0.12% |
| 89 | EDWARDS LIFESCIENCES CORP | EW | 4,968 | $327,838 | 0.12% |
| 90 | CANADIAN PACIFIC KANSAS CITY | CP | 3,676 | $314,445 | 0.11% |
| 91 | CARRIER GLOBAL CORPORATION | CARR | 3,795 | $305,460 | 0.11% |
| 92 | FIDELITY COVINGTON TRUST | 316092600 | 3,901 | $283,967 | 0.10% |
| 93 | SPDR SER TR | 78464A102 | 1,394 | $275,273 | 0.10% |
| 94 | TESLA INC | TSLA | 1,009 | $263,985 | 0.09% |
| 95 | COTERRA ENERGY INC | CTRA | 10,873 | $260,408 | 0.09% |
| 96 | DIMENSIONAL ETF TRUST | 25434V880 | 9,347 | $252,462 | 0.09% |
| 97 | SPDR SER TR | 78464A870 | 2,549 | $251,841 | 0.09% |
| 98 | DIMENSIONAL ETF TRUST | 25434V104 | 6,070 | $240,918 | 0.09% |
| 99 | LINDE PLC | LIN | 500 | $238,430 | 0.08% |
| 100 | SPDR SER TR | 78468R812 | 1,409 | $221,988 | 0.08% |
| 101 | OTIS WORLDWIDE CORP | OTIS | 2,106 | $218,898 | 0.08% |
| 102 | CHEVRON CORP NEW | CVX | 1,478 | $217,611 | 0.08% |
| 103 | ISHARES TR | 464287309 | 2,242 | $214,709 | 0.08% |
| 104 | DISNEY WALT CO | 254687106 | 2,200 | $211,623 | 0.08% |
| 105 | NUSHARES ETF TR | NU | 6,982 | $207,057 | 0.07% |
| 106 | FIDELITY COVINGTON TRUST | 316092808 | 1,178 | $205,503 | 0.07% |
| 107 | PALATIN TECHNOLOGIES INC | PTN | 20,964 | $18,750 | 0.01% |