Q2 2024 · 13F-HR
MONUMENTAL FINANCIAL GROUP INC.holdings as filed
Filed 2024-08-05 · accession 0001861798-24-000005
$229.3M
Reported value
41
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92204A702 | VGT | VANGUARD WORLD FD | $28.0M | 12.2% | 48,613 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $27.8M | 12.1% | 50,729 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $27.5M | 12.0% | 160,903 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $17.6M | 7.66% | 216,734 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $14.4M | 6.27% | 634,479 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $14.2M | 6.21% | 670,070 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $13.4M | 5.83% | 174,422 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $12.5M | 5.44% | 63,339 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $10.2M | 4.45% | 199,704 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $9.3M | 4.07% | 376,543 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $7.1M | 3.09% | 103,196 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $6.9M | 3.03% | 34,168 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $6.0M | 2.60% | 102,198 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $3.4M | 1.48% | 77,137 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 1.37% | 8,537 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $2.6M | 1.13% | 66,471 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.92% | 2,334 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.71% | 9,423 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.65% | 3,327 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.4M | 0.63% | 2,184 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.56% | 4,852 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.2M | 0.52% | 4,441 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.51% | 5,099 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $1.1M | 0.50% | 27,077 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.48% | 5,236 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.48% | 2,499 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.46% | 3,086 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.1M | 0.46% | 8,123 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $999,105 | 0.44% | 8,427 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $980,606 | 0.43% | 4,448 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $972,727 | 0.42% | 1,759 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $957,237 | 0.42% | 1,987 | Common | NONE |
| 244199105 | DE | DEERE & CO | $886,998 | 0.39% | 2,374 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $831,258 | 0.36% | 11,212 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $774,374 | 0.34% | 9,947 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $738,074 | 0.32% | 12,728 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $687,173 | 0.30% | 29,722 | Common | NONE |
| 46436E239 | EGUS | ISHARES TR | $625,539 | 0.27% | 15,405 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $497,999 | 0.22% | 2,334 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $448,812 | 0.20% | 1,200 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $232,546 | 0.10% | 4,696 | 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.