Q4 2024 · 13F-HR
Montis Financial, LLCholdings as filed
Filed 2025-02-10 · accession 0001844314-25-000001
$323.7M
Reported value
135
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR | $25.3M | 7.83% | 360,623 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.7M | 7.63% | 98,679 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $24.3M | 7.52% | 774,472 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $24.3M | 7.52% | 190,828 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $20.3M | 6.26% | 259,965 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.7M | 4.22% | 286,009 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $12.3M | 3.80% | 70,152 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.0M | 3.41% | 18,768 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9.2M | 2.85% | 397,470 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.7M | 2.67% | 19,088 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.1M | 2.51% | 130,634 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $7.3M | 2.27% | 189,747 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $6.8M | 2.10% | 196,899 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.8M | 1.80% | 101,284 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.7M | 1.76% | 208,317 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.6M | 1.74% | 9,613 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.7M | 1.44% | 16,120 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 1.13% | 8,647 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $3.6M | 1.12% | 119,258 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $3.6M | 1.11% | 140,929 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.6M | 1.10% | 30,964 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.7M | 0.83% | 16,753 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.6M | 0.79% | 10,567 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.5M | 0.76% | 54,578 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.4M | 0.74% | 31,619 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.3M | 0.72% | 83,721 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $2.3M | 0.72% | 46,565 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $2.1M | 0.65% | 17,642 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.62% | 10,612 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.61% | 8,956 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $2.0M | 0.60% | 19,563 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.9M | 0.58% | 54,865 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.9M | 0.57% | 91,912 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $1.8M | 0.57% | 17,111 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.57% | 9,632 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.8M | 0.56% | 48,674 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 0.52% | 6,419 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.5M | 0.47% | 26,082 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.45% | 7,509 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.4M | 0.43% | 13,854 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.4M | 0.43% | 21,065 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.43% | 3,818 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.3M | 0.40% | 38,266 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.40% | 23,937 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.3M | 0.40% | 14,605 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $1.3M | 0.40% | 12,770 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.38% | 24,524 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.37% | 13,959 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.2M | 0.36% | 19,087 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.36% | 2,726 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.1M | 0.35% | 14,812 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $1.0M | 0.32% | 16,812 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $933,110 | 0.29% | 37,535 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $858,264 | 0.27% | 19,744 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $855,868 | 0.26% | 3,570 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $815,509 | 0.25% | 2,265 | Common | NONE |
| 46435G839 | HSCZ | ISHARES TR | $802,522 | 0.25% | 25,071 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $800,944 | 0.25% | 6,095 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $790,319 | 0.24% | 5,885 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $790,039 | 0.24% | 12,393 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $757,350 | 0.23% | 1,438 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $750,617 | 0.23% | 1,468 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $715,030 | 0.22% | 1,221 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $707,222 | 0.22% | 6,111 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $684,526 | 0.21% | 28,810 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $671,382 | 0.21% | 9,776 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $650,753 | 0.20% | 4,500 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $640,810 | 0.20% | 25,259 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $625,802 | 0.19% | 24,982 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $625,020 | 0.19% | 1,160 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $606,333 | 0.19% | 18,192 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $592,863 | 0.18% | 12,956 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $585,555 | 0.18% | 24,327 | Common | NONE |
| 931142103 | WMT | WALMART INC | $583,534 | 0.18% | 6,459 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $579,994 | 0.18% | 751 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $576,589 | 0.18% | 17,862 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $560,864 | 0.17% | 902 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $558,244 | 0.17% | 3,350 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $556,252 | 0.17% | 3,318 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $547,194 | 0.17% | 1,288 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $544,192 | 0.17% | 22,713 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $537,490 | 0.17% | 2,357 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $521,614 | 0.16% | 6,077 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $515,141 | 0.16% | 2,025 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $510,452 | 0.16% | 11,364 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $506,164 | 0.16% | 5,475 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $502,611 | 0.16% | 2,828 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $488,958 | 0.15% | 858 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $481,800 | 0.15% | 1,239 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $480,117 | 0.15% | 3,490 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $479,554 | 0.15% | 7,296 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $464,860 | 0.14% | 7,852 | Common | NONE |
| 92826C839 | V | VISA INC | $460,666 | 0.14% | 1,458 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $458,762 | 0.14% | 1,136 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $443,794 | 0.14% | 8,901 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $432,049 | 0.13% | 16,409 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $429,979 | 0.13% | 4,709 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $427,773 | 0.13% | 2,311 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $420,039 | 0.13% | 4,137 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $415,523 | 0.13% | 3,295 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $403,767 | 0.12% | 1,005 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $384,222 | 0.12% | 1,325 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $369,813 | 0.11% | 4,896 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $360,493 | 0.11% | 2,371 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $360,230 | 0.11% | 4,866 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $360,163 | 0.11% | 3,348 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $352,256 | 0.11% | 5,413 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $351,900 | 0.11% | 1,533 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $350,393 | 0.11% | 382 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $329,170 | 0.10% | 11,273 | Common | NONE |
| 464288604 | ISCG | ISHARES TR | $316,812 | 0.10% | 6,405 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $312,138 | 0.10% | 600 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $311,276 | 0.10% | 700 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $297,947 | 0.09% | 4,117 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $281,608 | 0.09% | 6,955 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $279,525 | 0.09% | 4,095 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $277,696 | 0.09% | 10,873 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $271,066 | 0.08% | 5,837 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $257,883 | 0.08% | 3,230 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $254,896 | 0.08% | 3,900 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $252,851 | 0.08% | 10,155 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $239,551 | 0.07% | 3,641 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $239,308 | 0.07% | 3,939 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $231,718 | 0.07% | 1,600 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $229,563 | 0.07% | 2,549 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $224,778 | 0.07% | 814 | Common | NONE |
| 464286475 | EEMS | ISHARES INC | $224,030 | 0.07% | 3,853 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $218,184 | 0.07% | 1,409 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $214,911 | 0.07% | 2,364 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $209,335 | 0.06% | 500 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $207,964 | 0.06% | 1,611 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $206,678 | 0.06% | 2,078 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $205,634 | 0.06% | 1,380 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $205,224 | 0.06% | 2,216 | Common | NONE |
| 696077502 | — | PALATIN TECHNOLOGIES INC | $23,270 | 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.