Q2 2024 · 13F-HR
Montis Financial, LLCholdings as filed
Filed 2024-08-07 · accession 0001172661-24-003126
$218.1M
Reported value
81
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288687 | PFF | ISHARES TR | $24.6M | 11.3% | 780,423 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $24.4M | 11.2% | 205,595 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $22.2M | 10.2% | 287,261 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $21.8M | 10.0% | 300,620 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.6M | 9.89% | 102,432 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.6M | 6.22% | 274,346 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9.9M | 4.54% | 154,135 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.5M | 3.44% | 18,422 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.7M | 2.60% | 34,572 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.2M | 1.91% | 15,582 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $4.0M | 1.82% | 206,203 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 1.66% | 6,645 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.2M | 1.46% | 56,220 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 1.46% | 7,124 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.4M | 1.12% | 75,988 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.4M | 1.12% | 31,329 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.3M | 1.07% | 16,409 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $2.3M | 1.04% | 89,197 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.2M | 1.01% | 10,277 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.85% | 10,135 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $1.8M | 0.82% | 60,378 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.6M | 0.73% | 88,159 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.68% | 6,142 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.4M | 0.63% | 13,562 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.3M | 0.58% | 37,600 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $1.2M | 0.57% | 12,776 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.56% | 27,723 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.55% | 6,597 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.53% | 3,457 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.49% | 5,489 | Common | NONE |
| 244199105 | DE | DEERE & CO | $981,116 | 0.45% | 2,626 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $924,185 | 0.42% | 6,095 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $850,689 | 0.39% | 10,860 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $791,418 | 0.36% | 2,326 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $756,637 | 0.35% | 6,125 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $727,383 | 0.33% | 4,977 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $705,860 | 0.32% | 1,473 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $642,537 | 0.29% | 29,140 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $616,690 | 0.28% | 7,828 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $616,160 | 0.28% | 1,232 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $587,733 | 0.27% | 5,854 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $538,131 | 0.25% | 3,263 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $533,295 | 0.24% | 2,357 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $525,981 | 0.24% | 1,288 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $520,084 | 0.24% | 902 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $512,734 | 0.24% | 5,475 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $511,575 | 0.23% | 2,529 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $499,033 | 0.23% | 3,026 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $483,067 | 0.22% | 19,003 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $476,321 | 0.22% | 2,025 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $471,326 | 0.22% | 3,338 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $442,573 | 0.20% | 3,234 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $435,987 | 0.20% | 16,409 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $432,710 | 0.20% | 4,709 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $428,478 | 0.20% | 473 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $394,655 | 0.18% | 2,262 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $379,819 | 0.17% | 1,042 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $364,839 | 0.17% | 827 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $354,492 | 0.16% | 703 | Common | NONE |
| 931142103 | WMT | WALMART INC | $327,446 | 0.15% | 4,836 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $317,817 | 0.15% | 374 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $306,001 | 0.14% | 10,313 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $289,983 | 0.13% | 10,873 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $289,411 | 0.13% | 3,676 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $266,576 | 0.12% | 4,226 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $263,566 | 0.12% | 4,575 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $261,344 | 0.12% | 1,432 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $256,554 | 0.12% | 5,400 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $252,523 | 0.12% | 734 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $247,291 | 0.11% | 9,559 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $238,594 | 0.11% | 2,403 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $236,318 | 0.11% | 2,549 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $229,419 | 0.11% | 1,152 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $228,316 | 0.10% | 1,460 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $223,419 | 0.10% | 2,321 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $212,640 | 0.10% | 6,866 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $207,756 | 0.10% | 1,409 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $204,321 | 0.09% | 5,450 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $201,911 | 0.09% | 369 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $201,640 | 0.09% | 1,019 | Common | NONE |
| 696077502 | — | PALATIN TECHNOLOGIES INC | $40,880 | 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.