13F HOLDINGS REPORT
MONUMENTAL FINANCIAL GROUP INC.
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001861798-24-000005
Total Value
$229.3M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 92204A702 | 48,613 | $28.0M | 12.22% |
| 2 | ISHARES TR | 464287200 | 50,729 | $27.8M | 12.11% |
| 3 | ISHARES TR | 46432F339 | 160,903 | $27.5M | 11.98% |
| 4 | FIDELITY COVINGTON TRUST | 316092204 | 216,734 | $17.6M | 7.66% |
| 5 | ISHARES TR | 46436E858 | 634,479 | $14.4M | 6.27% |
| 6 | ISHARES TR | 46436E726 | 670,070 | $14.2M | 6.21% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 174,422 | $13.4M | 5.83% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 63,339 | $12.5M | 5.44% |
| 9 | ISHARES TR | 46429B655 | 199,704 | $10.2M | 4.45% |
| 10 | ISHARES TR | 46435U515 | 376,543 | $9.3M | 4.07% |
| 11 | FIDELITY COVINGTON TRUST | 316092600 | 103,196 | $7.1M | 3.09% |
| 12 | VANGUARD WORLD FD | 92204A207 | 34,168 | $6.9M | 3.03% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C706 | 102,198 | $6.0M | 2.60% |
| 14 | FIDELITY COVINGTON TRUST | 316092865 | 77,137 | $3.4M | 1.48% |
| 15 | ALPHABET INC | GOOG | 8,537 | $3.1M | 1.37% |
| 16 | ISHARES TR | 46434V456 | 66,471 | $2.6M | 1.13% |
| 17 | ELI LILLY & CO | LLY | 2,334 | $2.1M | 0.92% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,423 | $1.6M | 0.71% |
| 19 | MICROSOFT CORP | MSFT | 3,327 | $1.5M | 0.65% |
| 20 | INTUIT | INTU | 2,184 | $1.4M | 0.63% |
| 21 | VISA INC | V | 4,852 | $1.3M | 0.56% |
| 22 | TRACTOR SUPPLY CO | TSCO | 4,441 | $1.2M | 0.52% |
| 23 | ANALOG DEVICES INC | ADI | 5,099 | $1.2M | 0.51% |
| 24 | ISHARES TR | 46436E569 | 27,077 | $1.1M | 0.50% |
| 25 | APPLE INC | AAPL | 5,236 | $1.1M | 0.48% |
| 26 | MASTERCARD INCORPORATED | MA | 2,499 | $1.1M | 0.48% |
| 27 | HOME DEPOT INC | HD | 3,086 | $1.1M | 0.46% |
| 28 | AGILENT TECHNOLOGIES INC | A | 8,123 | $1.1M | 0.46% |
| 29 | PAYCHEX INC | PAYX | 8,427 | $999,105 | 0.44% |
| 30 | LOWES COS INC | 548661107 | 4,448 | $980,606 | 0.43% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 1,759 | $972,727 | 0.42% |
| 32 | MSCI INC | MSCI | 1,987 | $957,237 | 0.42% |
| 33 | DEERE & CO | DE | 2,374 | $886,998 | 0.39% |
| 34 | COSTAR GROUP INC | CSGP | 11,212 | $831,258 | 0.36% |
| 35 | STARBUCKS CORP | SBUX | 9,947 | $774,374 | 0.34% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C102 | 12,728 | $738,074 | 0.32% |
| 37 | ISHARES TR | 46436E387 | 29,722 | $687,173 | 0.30% |
| 38 | ISHARES TR | 46436E239 | 15,405 | $625,539 | 0.27% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 2,334 | $497,999 | 0.22% |
| 40 | VANGUARD INDEX FDS | 922908736 | 1,200 | $448,812 | 0.20% |
| 41 | VANGUARD BD INDEX FDS | 92203C303 | 4,696 | $232,546 | 0.10% |