13F HOLDINGS REPORT
MONUMENTAL FINANCIAL GROUP INC.
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001861798-23-000003
Total Value
$148.6M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 120,496 | $16.3M | 10.94% |
| 2 | ISHARES TR | 464287200 | 33,663 | $15.0M | 10.10% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 195,336 | $11.5M | 7.71% |
| 4 | VANGUARD WORLD FDS | 92204A702 | 25,695 | $11.4M | 7.65% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 190,530 | $11.0M | 7.40% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 101,610 | $7.7M | 5.17% |
| 7 | FIDELITY COVINGTON TRUST | 316092204 | 83,691 | $6.1M | 4.13% |
| 8 | VANGUARD BD INDEX FDS | 92203C303 | 120,101 | $5.9M | 3.97% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 71,853 | $5.7M | 3.82% |
| 10 | VANGUARD WORLD FDS | 92204A207 | 24,573 | $4.8M | 3.22% |
| 11 | FIDELITY COVINGTON TRUST | 316092600 | 71,717 | $4.5M | 3.05% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 124,849 | $4.5M | 3.00% |
| 13 | ISHARES TR | 46432F396 | 30,101 | $4.3M | 2.92% |
| 14 | INVESCO QQQ TR | IVZ | 9,051 | $3.3M | 2.25% |
| 15 | FIDELITY COVINGTON TRUST | 316092865 | 73,615 | $3.1M | 2.09% |
| 16 | ISHARES TR | 46434V456 | 73,124 | $2.6M | 1.75% |
| 17 | ISHARES TR | 46429B689 | 36,986 | $2.5M | 1.68% |
| 18 | ISHARES TR | 46435U366 | 59,873 | $2.4M | 1.65% |
| 19 | ISHARES TR | 46429B655 | 34,955 | $1.8M | 1.20% |
| 20 | LILLY ELI & CO | LLY | 2,812 | $1.3M | 0.89% |
| 21 | VISA INC | V | 5,417 | $1.3M | 0.87% |
| 22 | MICROSOFT CORP | MSFT | 3,707 | $1.3M | 0.85% |
| 23 | LOWES COS INC | 548661107 | 5,288 | $1.2M | 0.80% |
| 24 | INTUIT | INTU | 2,554 | $1.2M | 0.79% |
| 25 | APPLE INC | AAPL | 5,616 | $1.1M | 0.73% |
| 26 | AGILENT TECHNOLOGIES INC | A | 9,001 | $1.1M | 0.73% |
| 27 | MASTERCARD INCORPORATED | MA | 2,750 | $1.1M | 0.73% |
| 28 | TRACTOR SUPPLY CO | TSCO | 4,857 | $1.1M | 0.72% |
| 29 | ANALOG DEVICES INC | ADI | 5,503 | $1.1M | 0.72% |
| 30 | MSCI INC | MSCI | 2,273 | $1.1M | 0.72% |
| 31 | PAYCHEX INC | PAYX | 9,534 | $1.1M | 0.72% |
| 32 | STARBUCKS CORP | SBUX | 10,752 | $1.1M | 0.72% |
| 33 | HOME DEPOT INC | HD | 3,413 | $1.1M | 0.71% |
| 34 | ALPHABET INC | GOOG | 8,666 | $1.0M | 0.71% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,334 | $1.0M | 0.70% |
| 36 | COSTAR GROUP INC | CSGP | 11,703 | $1.0M | 0.70% |
| 37 | DEERE & CO | DE | 2,569 | $1.0M | 0.70% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 1,967 | $1.0M | 0.69% |
| 39 | ISHARES TR | 46429B697 | 11,535 | $857,397 | 0.58% |
| 40 | SCHWAB STRATEGIC TR | 808524797 | 11,432 | $830,192 | 0.56% |
| 41 | ISHARES TR | 464288802 | 5,674 | $531,313 | 0.36% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 2,334 | $404,814 | 0.27% |
| 43 | SPDR SER TR | 78468R853 | 8,068 | $313,361 | 0.21% |
| 44 | VANGUARD INDEX FDS | 922908736 | 813 | $230,046 | 0.15% |