Q3 2024 · 13F-HR
Montis Financial, LLCholdings as filed
Filed 2024-10-10 · accession 0001844314-24-000002
$281.4M
Reported value
107
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR | $28.8M | 10.2% | 369,041 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $25.9M | 9.19% | 778,191 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $24.7M | 8.77% | 192,424 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.2M | 7.88% | 95,187 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $21.2M | 7.54% | 267,266 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.4M | 5.13% | 273,317 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.0M | 3.55% | 55,774 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9.1M | 3.25% | 134,777 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.3M | 2.96% | 18,084 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.0M | 2.83% | 127,600 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.5M | 2.65% | 12,926 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.6M | 1.99% | 93,870 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.5M | 1.94% | 9,501 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.3M | 1.89% | 45,368 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.1M | 1.82% | 60,544 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.6M | 1.62% | 16,120 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $3.7M | 1.30% | 143,726 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $3.4M | 1.21% | 109,154 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 1.16% | 7,610 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.0M | 1.07% | 19,943 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.5M | 0.89% | 10,277 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $2.5M | 0.88% | 19,536 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.4M | 0.85% | 69,844 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.1M | 0.73% | 55,007 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.8M | 0.66% | 90,659 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 0.60% | 6,419 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.7M | 0.59% | 13,959 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.59% | 9,944 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.5M | 0.54% | 24,455 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.5M | 0.53% | 37,600 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.5M | 0.53% | 14,773 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.51% | 7,651 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.50% | 16,890 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.47% | 3,397 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.46% | 7,757 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $1.3M | 0.45% | 12,770 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.44% | 25,005 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.40% | 22,220 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.39% | 2,626 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.1M | 0.38% | 16,686 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $840,287 | 0.30% | 2,326 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $835,640 | 0.30% | 9,928 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $789,607 | 0.28% | 6,502 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $788,817 | 0.28% | 22,563 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $772,907 | 0.27% | 6,095 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $720,986 | 0.26% | 29,440 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $716,612 | 0.25% | 1,468 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $704,653 | 0.25% | 1,427 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $679,294 | 0.24% | 4,192 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $668,136 | 0.24% | 5,514 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $659,667 | 0.23% | 24,067 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $612,097 | 0.22% | 1,160 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $606,844 | 0.22% | 9,503 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $605,502 | 0.22% | 1,288 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $601,856 | 0.21% | 2,854 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $580,953 | 0.21% | 2,357 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $568,795 | 0.20% | 3,338 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $559,288 | 0.20% | 3,631 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $558,991 | 0.20% | 3,227 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $554,188 | 0.20% | 15,722 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $537,207 | 0.19% | 5,475 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $534,442 | 0.19% | 934 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $529,041 | 0.19% | 902 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $526,642 | 0.19% | 2,025 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $526,325 | 0.19% | 4,709 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $521,797 | 0.19% | 2,642 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $495,941 | 0.18% | 871 | Common | NONE |
| 931142103 | WMT | WALMART INC | $487,407 | 0.17% | 6,036 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $466,180 | 0.17% | 16,409 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $454,728 | 0.16% | 513 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $448,286 | 0.16% | 3,288 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $447,898 | 0.16% | 8,951 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $440,985 | 0.16% | 2,323 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $420,827 | 0.15% | 1,039 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $410,270 | 0.15% | 9,015 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $404,332 | 0.14% | 2,378 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $390,803 | 0.14% | 1,283 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $385,908 | 0.14% | 1,948 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $379,818 | 0.13% | 1,012 | Common | NONE |
| 92826C839 | V | VISA INC | $373,541 | 0.13% | 1,359 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $371,142 | 0.13% | 600 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $362,446 | 0.13% | 700 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $359,501 | 0.13% | 6,755 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $339,892 | 0.12% | 383 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $338,467 | 0.12% | 5,218 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $335,872 | 0.12% | 10,569 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $331,122 | 0.12% | 1,191 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $327,988 | 0.12% | 4,845 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $327,838 | 0.12% | 4,968 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $314,445 | 0.11% | 3,676 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $305,460 | 0.11% | 3,795 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $283,967 | 0.10% | 3,901 | Common | NONE |
| 78464A102 | XNTK | SPDR SER TR | $275,273 | 0.10% | 1,394 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $263,985 | 0.09% | 1,009 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $260,408 | 0.09% | 10,873 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $252,462 | 0.09% | 9,347 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $251,841 | 0.09% | 2,549 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $240,918 | 0.09% | 6,070 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $238,430 | 0.08% | 500 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $221,988 | 0.08% | 1,409 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $218,898 | 0.08% | 2,106 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $217,611 | 0.08% | 1,478 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $214,709 | 0.08% | 2,242 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $211,623 | 0.08% | 2,200 | Common | NONE |
| 67092P813 | NUDV | NUSHARES ETF TR | $207,057 | 0.07% | 6,982 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $205,503 | 0.07% | 1,178 | Common | NONE |
| 696077502 | — | PALATIN TECHNOLOGIES INC | $18,750 | 0.01% | 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.