Q3 2023 · 13F-HR
Montis Financial, LLCholdings as filed
Filed 2023-10-31 · accession 0001172661-23-003548
$149.3M
Reported value
65
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $27.0M | 18.1% | 157,893 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $22.4M | 15.0% | 216,891 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $19.1M | 12.8% | 296,850 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $11.4M | 7.67% | 379,733 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.7M | 7.17% | 244,872 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9.0M | 6.05% | 178,422 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.5M | 4.37% | 18,618 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.0M | 3.35% | 23,564 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 2.01% | 7,016 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.59% | 7,501 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 1.22% | 10,658 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.19% | 13,533 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.6M | 1.09% | 16,218 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.3M | 0.88% | 92,106 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.86% | 6,188 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.3M | 0.85% | 13,934 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.75% | 4,094 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.74% | 2,926 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.73% | 8,321 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.73% | 7,037 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.1M | 0.73% | 40,650 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $913,610 | 0.61% | 2,202 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $865,179 | 0.58% | 6,806 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $857,605 | 0.57% | 24,510 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $832,865 | 0.56% | 6,070 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $748,494 | 0.50% | 10,860 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $706,010 | 0.47% | 4,167 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $677,160 | 0.45% | 2,478 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $593,174 | 0.40% | 2,913 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $586,109 | 0.39% | 33,840 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $569,881 | 0.38% | 3,907 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $517,668 | 0.35% | 3,332 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $504,084 | 0.34% | 3,234 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $461,076 | 0.31% | 6,406 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $451,731 | 0.30% | 22,209 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $409,586 | 0.27% | 1,043 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $401,486 | 0.27% | 1,121 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $394,835 | 0.26% | 2,025 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $381,271 | 0.26% | 2,629 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $380,656 | 0.25% | 1,288 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $363,319 | 0.24% | 1,452 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $353,561 | 0.24% | 3,338 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $348,758 | 0.23% | 4,303 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $344,469 | 0.23% | 3,663 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $342,506 | 0.23% | 2,256 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $335,336 | 0.22% | 847 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $334,548 | 0.22% | 6,223 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $330,002 | 0.22% | 4,764 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $329,406 | 0.22% | 9,266 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $311,883 | 0.21% | 3,883 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $304,666 | 0.20% | 1,807 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $303,229 | 0.20% | 1,140 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $294,115 | 0.20% | 10,873 | Common | NONE |
| 931142103 | WMT | WALMART INC | $282,436 | 0.19% | 1,766 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $273,531 | 0.18% | 3,676 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $271,618 | 0.18% | 624 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $270,695 | 0.18% | 3,696 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $250,111 | 0.17% | 4,531 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $231,493 | 0.16% | 2,859 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $227,544 | 0.15% | 424 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $226,946 | 0.15% | 4,582 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $226,510 | 0.15% | 401 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $222,869 | 0.15% | 738 | Common | NONE |
| 696077502 | — | PALATIN TECHNOLOGIES INC | $31,656 | 0.02% | 20,964 | Common | NONE |
| 9837FR100 | — | SPRUCE POWER HOLDING CORP | $14,806 | 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.