Q2 2023 · 13F-HR
Montis Financial, LLCholdings as filed
Filed 2023-07-31 · accession 0001172661-23-002669
$151.7M
Reported value
64
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $30.0M | 19.8% | 154,893 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $23.2M | 15.3% | 218,271 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $20.5M | 13.5% | 304,266 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.9M | 7.21% | 236,715 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $10.4M | 6.84% | 335,510 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9.7M | 6.38% | 184,744 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.5M | 4.27% | 19,010 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.2M | 3.43% | 23,637 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 2.08% | 7,118 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.52% | 6,765 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 1.24% | 15,728 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 1.12% | 9,538 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 1.00% | 7,447 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.90% | 6,188 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.78% | 2,926 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.78% | 9,721 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.2M | 0.77% | 2,652 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.66% | 4,094 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $992,691 | 0.65% | 7,615 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $957,722 | 0.63% | 5,171 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $891,919 | 0.59% | 24,510 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $787,373 | 0.52% | 10,860 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $776,650 | 0.51% | 6,060 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $758,317 | 0.50% | 2,486 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $662,454 | 0.44% | 6,762 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $653,172 | 0.43% | 7,316 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $636,858 | 0.42% | 3,848 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $583,469 | 0.38% | 2,628 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $579,695 | 0.38% | 3,234 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $529,299 | 0.35% | 2,022 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $502,176 | 0.33% | 1,233 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $501,533 | 0.33% | 1,358 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $494,484 | 0.33% | 3,400 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $438,013 | 0.29% | 2,697 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $418,870 | 0.28% | 1,288 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $416,198 | 0.27% | 2,025 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $379,919 | 0.25% | 1,831 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $373,704 | 0.25% | 3,138 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $358,791 | 0.24% | 3,663 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $353,022 | 0.23% | 6,823 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $329,799 | 0.22% | 4,930 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $326,046 | 0.21% | 829 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $315,455 | 0.21% | 3,883 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $314,498 | 0.21% | 2,726 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $296,911 | 0.20% | 3,676 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $283,015 | 0.19% | 11,186 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $281,118 | 0.19% | 3,696 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $276,492 | 0.18% | 1,822 | Common | NONE |
| 931142103 | WMT | WALMART INC | $269,721 | 0.18% | 1,716 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $263,481 | 0.17% | 3,689 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $252,384 | 0.17% | 1,604 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $236,186 | 0.16% | 1,312 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $236,110 | 0.16% | 4,582 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $231,808 | 0.15% | 2,859 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $231,286 | 0.15% | 1,075 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $225,236 | 0.15% | 4,531 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $224,557 | 0.15% | 2,699 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $221,822 | 0.15% | 524 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $221,279 | 0.15% | 2,486 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $220,629 | 0.15% | 410 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $212,365 | 0.14% | 740 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $208,703 | 0.14% | 699 | Common | NONE |
| 696077502 | — | PALATIN TECHNOLOGIES INC | $44,024 | 0.03% | 20,964 | Common | NONE |
| 9837FR100 | — | SPRUCE POWER HOLDING CORP | $17,675 | 0.01% | 21,773 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.