Q1 2024 · 13F-HR
Montis Financial, LLCholdings as filed
Filed 2024-04-16 · accession 0001172661-24-001867
$210.5M
Reported value
82
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $25.0M | 11.9% | 206,852 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $24.9M | 11.8% | 772,390 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $23.5M | 11.2% | 304,089 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $22.5M | 10.7% | 302,693 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.3M | 10.1% | 124,241 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.3M | 5.83% | 244,613 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $10.0M | 4.75% | 161,015 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.1M | 3.85% | 19,259 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.1M | 2.91% | 23,582 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 1.66% | 6,679 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.49% | 7,469 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.6M | 1.24% | 20,370 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.6M | 1.23% | 81,035 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 1.01% | 10,377 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1.8M | 0.87% | 71,800 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.73% | 6,189 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.5M | 0.73% | 89,006 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.73% | 10,136 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 0.72% | 18,673 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.70% | 8,723 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.4M | 0.67% | 14,065 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.3M | 0.64% | 31,879 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.3M | 0.62% | 41,100 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.61% | 3,521 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.51% | 2,626 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.0M | 0.50% | 2,002 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.48% | 6,640 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.0M | 0.48% | 6,095 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $997,738 | 0.47% | 4,057 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $990,106 | 0.47% | 5,489 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $912,063 | 0.43% | 5,766 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $867,305 | 0.41% | 10,860 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $832,402 | 0.40% | 2,326 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $779,097 | 0.37% | 4,452 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $777,090 | 0.37% | 30,546 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $681,620 | 0.32% | 1,535 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $633,388 | 0.30% | 31,140 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $608,388 | 0.29% | 3,332 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $604,590 | 0.29% | 6,762 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $592,222 | 0.28% | 1,232 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $570,989 | 0.27% | 5,854 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $569,583 | 0.27% | 3,511 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $561,491 | 0.27% | 1,288 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $522,823 | 0.25% | 9,036 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $518,264 | 0.25% | 5,475 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $506,818 | 0.24% | 2,530 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $494,404 | 0.23% | 2,025 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $480,669 | 0.23% | 3,234 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $452,745 | 0.22% | 15,203 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $450,391 | 0.21% | 498 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $444,408 | 0.21% | 3,538 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $434,170 | 0.21% | 4,709 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $418,805 | 0.20% | 18,409 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $405,147 | 0.19% | 2,262 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $398,258 | 0.19% | 827 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $384,237 | 0.18% | 1,140 | Common | NONE |
| 888787108 | TOST | TOAST INC | $374,896 | 0.18% | 15,044 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $368,175 | 0.17% | 473 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $345,623 | 0.16% | 12,051 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $341,208 | 0.16% | 1,941 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $335,527 | 0.16% | 2,742 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $324,113 | 0.15% | 3,676 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $319,050 | 0.15% | 657 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $309,897 | 0.15% | 7,016 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $303,677 | 0.14% | 1,075 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $303,139 | 0.14% | 10,873 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $299,460 | 0.14% | 6,000 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $293,713 | 0.14% | 1,431 | Common | NONE |
| 931142103 | WMT | WALMART INC | $286,830 | 0.14% | 4,767 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $285,129 | 0.14% | 389 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $281,785 | 0.13% | 735 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $265,625 | 0.13% | 4,575 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $255,830 | 0.12% | 4,401 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $249,329 | 0.12% | 1,581 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $241,875 | 0.11% | 2,549 | Common | NONE |
| 500767769 | KEMX | KRANESHARES TRUST | $241,043 | 0.11% | 8,217 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $239,042 | 0.11% | 2,408 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $226,660 | 0.11% | 4,062 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $205,193 | 0.10% | 1,409 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $203,394 | 0.10% | 721 | Common | NONE |
| 37229T509 | TOON | KARTOON STUDIOS INC. | $48,430 | 0.02% | 35,350 | Common | NONE |
| 696077502 | — | PALATIN TECHNOLOGIES INC | $39,203 | 0.02% | 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.