Q3 2024 · 13F-HR
MONUMENTAL FINANCIAL GROUP INC.holdings as filed
Filed 2024-10-21 · accession 0001861798-24-000008
$269.5M
Reported value
42
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $32.1M | 11.9% | 55,699 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $31.5M | 11.7% | 53,744 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $29.7M | 11.0% | 165,529 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $21.7M | 8.05% | 245,274 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $21.5M | 7.97% | 968,370 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $21.3M | 7.91% | 924,753 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $14.6M | 5.41% | 185,245 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $14.0M | 5.20% | 549,429 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $12.9M | 4.79% | 64,323 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $9.0M | 3.35% | 124,049 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $9.0M | 3.33% | 41,135 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $6.6M | 2.44% | 128,813 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.9M | 2.17% | 96,849 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.6M | 2.06% | 66,426 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $4.8M | 1.78% | 92,552 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $3.1M | 1.14% | 129,393 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $2.4M | 0.88% | 57,113 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.67% | 2,036 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.52% | 8,084 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.48% | 3,017 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.44% | 4,303 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.2M | 0.44% | 1,893 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $1.2M | 0.44% | 26,574 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.1M | 0.41% | 3,798 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.41% | 4,696 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.40% | 6,438 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.40% | 2,640 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.39% | 3,837 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.38% | 2,093 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.0M | 0.38% | 6,960 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.0M | 0.37% | 4,379 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $992,147 | 0.37% | 1,702 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $973,548 | 0.36% | 7,255 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $937,134 | 0.35% | 1,515 | Common | NONE |
| 244199105 | DE | DEERE & CO | $859,700 | 0.32% | 2,060 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $839,681 | 0.31% | 8,613 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $730,938 | 0.27% | 9,689 | Common | NONE |
| 46436E239 | EGUS | ISHARES TR | $639,271 | 0.24% | 15,405 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $484,600 | 0.18% | 2,334 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $460,716 | 0.17% | 1,200 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $288,635 | 0.11% | 547 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $216,816 | 0.08% | 3,674 | 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.