13F HOLDINGS REPORT
MONUMENTAL FINANCIAL GROUP INC.
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001861798-24-000008
Total Value
$269.5M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 55,699 | $32.1M | 11.92% |
| 2 | VANGUARD WORLD FD | 92204A702 | 53,744 | $31.5M | 11.70% |
| 3 | ISHARES TR | 46432F339 | 165,529 | $29.7M | 11.01% |
| 4 | FIDELITY COVINGTON TRUST | 316092204 | 245,274 | $21.7M | 8.05% |
| 5 | ISHARES TR | 46436E726 | 968,370 | $21.5M | 7.97% |
| 6 | ISHARES TR | 46436E858 | 924,753 | $21.3M | 7.91% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 185,245 | $14.6M | 5.41% |
| 8 | ISHARES TR | 46435U515 | 549,429 | $14.0M | 5.20% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 64,323 | $12.9M | 4.79% |
| 10 | FIDELITY COVINGTON TRUST | 316092600 | 124,049 | $9.0M | 3.35% |
| 11 | VANGUARD WORLD FD | 92204A207 | 41,135 | $9.0M | 3.33% |
| 12 | ISHARES TR | 46429B655 | 128,813 | $6.6M | 2.44% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C706 | 96,849 | $5.9M | 2.17% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 66,426 | $5.6M | 2.06% |
| 15 | FIDELITY COVINGTON TRUST | 316092865 | 92,552 | $4.8M | 1.78% |
| 16 | ISHARES TR | 46436E387 | 129,393 | $3.1M | 1.14% |
| 17 | ISHARES TR | 46434V456 | 57,113 | $2.4M | 0.88% |
| 18 | ELI LILLY & CO | LLY | 2,036 | $1.8M | 0.67% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,084 | $1.4M | 0.52% |
| 20 | MICROSOFT CORP | MSFT | 3,017 | $1.3M | 0.48% |
| 21 | VISA INC | V | 4,303 | $1.2M | 0.44% |
| 22 | INTUIT | INTU | 1,893 | $1.2M | 0.44% |
| 23 | ISHARES TR | 46436E569 | 26,574 | $1.2M | 0.44% |
| 24 | TRACTOR SUPPLY CO | TSCO | 3,798 | $1.1M | 0.41% |
| 25 | APPLE INC | AAPL | 4,696 | $1.1M | 0.41% |
| 26 | ALPHABET INC | GOOG | 6,438 | $1.1M | 0.40% |
| 27 | HOME DEPOT INC | HD | 2,640 | $1.1M | 0.40% |
| 28 | LOWES COS INC | 548661107 | 3,837 | $1.0M | 0.39% |
| 29 | MASTERCARD INCORPORATED | MA | 2,093 | $1.0M | 0.38% |
| 30 | AGILENT TECHNOLOGIES INC | A | 6,960 | $1.0M | 0.38% |
| 31 | ANALOG DEVICES INC | ADI | 4,379 | $1.0M | 0.37% |
| 32 | MSCI INC | MSCI | 1,702 | $992,147 | 0.37% |
| 33 | PAYCHEX INC | PAYX | 7,255 | $973,548 | 0.36% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 1,515 | $937,134 | 0.35% |
| 35 | DEERE & CO | DE | 2,060 | $859,700 | 0.32% |
| 36 | STARBUCKS CORP | SBUX | 8,613 | $839,681 | 0.31% |
| 37 | COSTAR GROUP INC | CSGP | 9,689 | $730,938 | 0.27% |
| 38 | ISHARES TR | 46436E239 | 15,405 | $639,271 | 0.24% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 2,334 | $484,600 | 0.18% |
| 40 | VANGUARD INDEX FDS | 922908736 | 1,200 | $460,716 | 0.17% |
| 41 | VANGUARD INDEX FDS | 922908363 | 547 | $288,635 | 0.11% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,674 | $216,816 | 0.08% |