Q4 2023 · 13F-HR
Montis Financial, LLCholdings as filed
Filed 2024-02-06 · accession 0001172661-24-000475
$168.2M
Reported value
74
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $30.9M | 18.4% | 160,533 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $23.8M | 14.2% | 213,533 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $22.2M | 13.2% | 314,870 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.9M | 7.09% | 249,142 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $9.8M | 5.84% | 314,693 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9.6M | 5.69% | 169,613 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.9M | 4.11% | 19,375 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.6M | 3.32% | 23,564 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 1.92% | 6,795 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 1.69% | 7,541 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.1M | 1.28% | 20,738 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 1.20% | 10,577 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.05% | 12,703 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.6M | 0.98% | 16,453 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1.6M | 0.97% | 64,756 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.86% | 6,188 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.4M | 0.82% | 86,906 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.72% | 4,094 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.2M | 0.71% | 38,650 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.70% | 8,321 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.70% | 2,926 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.68% | 4,632 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.67% | 14,887 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.1M | 0.63% | 2,202 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.62% | 6,631 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $961,172 | 0.57% | 6,326 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $949,951 | 0.56% | 24,339 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $826,370 | 0.49% | 6,070 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $818,325 | 0.49% | 10,860 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $782,407 | 0.47% | 4,607 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $739,064 | 0.44% | 2,468 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $626,621 | 0.37% | 1,530 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $600,576 | 0.36% | 2,417 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $580,317 | 0.35% | 3,960 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $567,709 | 0.34% | 3,332 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $567,606 | 0.34% | 29,640 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $544,476 | 0.32% | 6,762 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $538,574 | 0.32% | 1,233 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $508,482 | 0.30% | 3,234 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $503,536 | 0.30% | 5,984 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $446,371 | 0.27% | 2,025 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $435,898 | 0.26% | 1,288 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $435,686 | 0.26% | 2,761 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $429,540 | 0.26% | 2,525 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $422,728 | 0.25% | 19,409 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $393,703 | 0.23% | 4,715 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $372,804 | 0.22% | 2,256 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $362,535 | 0.22% | 7,271 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $361,254 | 0.21% | 847 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $345,614 | 0.21% | 1,140 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $345,017 | 0.21% | 6,866 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $330,839 | 0.20% | 3,138 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $309,239 | 0.18% | 624 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $300,095 | 0.18% | 1,431 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $290,625 | 0.17% | 3,676 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $284,074 | 0.17% | 5,623 | Common | NONE |
| 888787108 | TOST | TOAST INC | $281,496 | 0.17% | 15,416 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $279,145 | 0.17% | 1,075 | Common | NONE |
| 931142103 | WMT | WALMART INC | $278,410 | 0.17% | 1,766 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $277,479 | 0.16% | 10,873 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $270,763 | 0.16% | 464 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $260,306 | 0.15% | 4,531 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $254,162 | 0.15% | 733 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $253,151 | 0.15% | 1,697 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $247,756 | 0.15% | 2,744 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $246,227 | 0.15% | 4,575 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $229,341 | 0.14% | 4,062 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $227,600 | 0.14% | 2,549 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $227,115 | 0.14% | 344 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $221,259 | 0.13% | 2,473 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $220,767 | 0.13% | 2,019 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $213,897 | 0.13% | 721 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $208,836 | 0.12% | 590 | Common | NONE |
| 696077502 | — | PALATIN TECHNOLOGIES INC | $83,437 | 0.05% | 20,964 | 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.