MONOGRAPH WEALTH ADVISORS, LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$756.3B
Holdings
114
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDFA US Core Equity 2 ETF | 6,641,206 | $229.7B | 30.37% | |
| 2 | DFAXDFA World ex US Core Equity 2 ETF | 5,483,158 | $136.3B | 18.02% | |
| 3 | DFATDFA US Targeted Value ETF | 805,074 | $44.8B | 5.92% | |
| 4 | DCORDFA US Core Equity 1 ETF | 461,344 | $29.6B | 3.91% | |
| 5 | DFUVDFA US Marketwide Value ETF | 656,603 | $26.9B | 3.55% | |
| 6 | AAPLApple | 102,776 | $25.7B | 3.40% | |
| 7 | DISVDFA International Small Cap Value ETF | 780,763 | $20.7B | 2.74% | |
| 8 | DFEMDFA Emerging Markets Core Equity 2 ETF | 684,021 | $17.9B | 2.37% | |
| 9 | NVDANvidia | 129,669 | $17.4B | 2.30% | |
| 10 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 332,558 | $17.2B | 2.27% | |
| 11 | DFASDFA US Small Cap ETF | 171,925 | $11.2B | 1.48% | |
| 12 | VTIVanguard Total Market Index ETF | 37,062 | $10.7B | 1.42% | |
| 13 | DFIVDFA Intl Value ETF | 277,764 | $9.9B | 1.30% | |
| 14 | KMBKimberly-Clark | 69,224 | $9.2B | 1.21% | |
| 15 | DFLVDFA US Large Cap Value ETF | 295,840 | $8.9B | 1.17% | |
| 16 | GOOGLAlphabet Inc Cap STK | 44,924 | $8.5B | 1.12% | |
| 17 | MSFTMicrosoft | 19,554 | $8.2B | 1.09% | |
| 18 | VOOVanguard S&P 500 ETF | 14,654 | $7.9B | 1.04% | |
| 19 | METAMeta Platforms, Inc | 11,111 | $6.5B | 0.86% | |
| 20 | GOOGAlphabet Inc Cap STK CL C | 31,782 | $6.1B | 0.80% | |
| 21 | VBRVanguard Small-Cap Value ETF | 29,183 | $5.8B | 0.76% | |
| 22 | IBITiShares Bitcoin (trust Etf) | 106,650 | $5.7B | 0.75% | |
| 23 | TMOThermo Fisher Scientific | 8,656 | $4.5B | 0.60% | |
| 24 | DFIPDFA Inflation Protected Securities ETF | 110,067 | $4.5B | 0.59% | |
| 25 | AMZNAmazon.Com | 19,475 | $4.3B | 0.56% | |
| 26 | LIFLife 360, Inc | 101,234 | $4.2B | 0.55% | |
| 27 | INTUIntuit Inc | 6,544 | $4.1B | 0.54% | |
| 28 | VNQVanguard REIT Index ETF | 40,159 | $3.6B | 0.47% | |
| 29 | SPYSPDR S&P 500 ETF | 5,878 | $3.5B | 0.46% | |
| 30 | IWFiShares Russell (1000 Growth Etf) | 8,589 | $3.4B | 0.46% | |
| 31 | IVViShares Core S&P 500 | 4,837 | $2.8B | 0.38% | |
| 32 | WMWaste Man. | 13,029 | $2.6B | 0.35% | |
| 33 | OEFiShares S&P 100 ETF | 6,880 | $2.0B | 0.26% | |
| 34 | IWDiShares Russell 1000 Value ETF | 10,618 | $2.0B | 0.26% | |
| 35 | VOVanguard Mid-Cap ETF | 7,342 | $1.9B | 0.26% | |
| 36 | DONSPDR Dow Jones Indl | 4,541 | $1.9B | 0.26% | |
| 37 | VEUVanguard FTSE All-World ex-US ETF | 32,565 | $1.9B | 0.25% | |
| 38 | TSLATesla Motors | 4,408 | $1.8B | 0.24% | |
| 39 | DFSVDFA US Small Cap Value ETF | 55,919 | $1.7B | 0.23% | |
| 40 | DEDeere & Co | 3,379 | $1.4B | 0.19% | |
| 41 | DISWalt Disney | 12,570 | $1.4B | 0.19% | |
| 42 | SCHVSchwab US Large Cap Value ETF | 53,784 | $1.4B | 0.19% | |
| 43 | CWISPDR Index SHS FDS MSCI Acwi Ex-US ETF | 49,665 | $1.4B | 0.18% | |
| 44 | DFICDFA Intl Core Equity 2 ETF | 53,646 | $1.4B | 0.18% | |
| 45 | QUALiShares Edge MSCI | 7,515 | $1.3B | 0.18% | |
| 46 | VIGVanguard Group DIV (app Etf) | 6,770 | $1.3B | 0.18% | |
| 47 | FASTFastenal | 16,746 | $1.2B | 0.16% | |
| 48 | CATCaterpillar | 3,055 | $1.1B | 0.15% | |
| 49 | IVEiShares S&P 500 ETF | 5,315 | $1.0B | 0.13% | |
| 50 | IWMiShares Russell 2000 | 4,472 | $988.2M | 0.13% | |
| 51 | BRK/BBerkshire Hathaway 'B' | 2,038 | $923.8M | 0.12% | |
| 52 | DFEVDimensional Emerging Markts Valu ETF | 34,685 | $909.1M | 0.12% | |
| 53 | SCHBSchwab U.S. Broad Market ETF | 34,453 | $782.1M | 0.10% | |
| 54 | DFARDFA US Real Estate ETF | 30,986 | $721.1M | 0.10% | |
| 55 | VOOGVanguard S&P 500 Growth ETF | 1,955 | $715.6M | 0.09% | |
| 56 | XLFSector SPDR TR SHS | 14,345 | $693.3M | 0.09% | |
| 57 | MCHPMicrochip Technology | 12,000 | $688.2M | 0.09% | |
| 58 | JNJJohnson & Johnson | 4,458 | $644.7M | 0.09% | |
| 59 | IVWiShares S&P 500 Growth ETF | 6,256 | $635.2M | 0.08% | |
| 60 | VHTVanguard Health Care ETF | 2,500 | $634.2M | 0.08% | |
| 61 | NFLXNetflix | 678 | $604.3M | 0.08% | |
| 62 | UNHUnitedhealth GP. | 1,177 | $595.5M | 0.08% | |
| 63 | SCHFSchwab International Equity ETF | 32,056 | $593.0M | 0.08% | |
| 64 | KOCoca Cola | 9,510 | $592.1M | 0.08% | |
| 65 | COWZPacer FDS TR US Cash (cows 100) | 10,170 | $576.8M | 0.08% | |
| 66 | VEAVanguard FTSE Developed Markets ETF | 11,944 | $571.2M | 0.08% | |
| 67 | IBBiShares Nasdaq Biotechnology ETF | 4,200 | $555.3M | 0.07% | |
| 68 | IQLTIshs MSCI Intl Quality Fact ETF | 14,131 | $524.5M | 0.07% | |
| 69 | ALNYAlnylam Pharmaceuticals | 2,138 | $503.1M | 0.07% | |
| 70 | IWNiShares RS 2000 Value | 3,055 | $501.6M | 0.07% | |
| 71 | BKNGBooking HLDGS Inc Com | 100 | $496.8M | 0.07% | |
| 72 | VGTVanguard Sector (index FDS Vanguard Information Technology Vipers) | 776 | $482.5M | 0.06% | |
| 73 | PFEPfizer | 18,086 | $479.8M | 0.06% | |
| 74 | MDYSPDR S&P Midcap 400 | 835 | $477.3M | 0.06% | |
| 75 | SCHWCharles Schwab | 6,069 | $449.2M | 0.06% | |
| 76 | LMTLockheed Martin Corp | 911 | $442.8M | 0.06% | |
| 77 | RSPInvesco S&P 500 Equal Weight ETF | 2,465 | $431.9M | 0.06% | |
| 78 | VWOVanguard FTSE Emerging Markets ETF | 9,783 | $430.9M | 0.06% | |
| 79 | IJSiShares S&P Small Cap 600 ETF | 3,842 | $417.3M | 0.06% | |
| 80 | XLKTechnology Select Sector SPDR ETF | 1,773 | $412.3M | 0.05% | |
| 81 | BXBlackstone Group Inc CL A | 2,335 | $402.5M | 0.05% | |
| 82 | NDQInvesco QQQ TR Unit (ser 1) | 780 | $398.5M | 0.05% | |
| 83 | PBHCPathfinder Bancorp, Inc. | 23,284 | $397.2M | 0.05% | |
| 84 | HONHoneywell Intl. | 1,715 | $387.4M | 0.05% | |
| 85 | DYHTarget | 2,823 | $381.6M | 0.05% | |
| 86 | NRANRG Energy Inc | 4,221 | $380.8M | 0.05% | |
| 87 | XLIIndustrial Select Sector SPDR Fund ETF | 2,887 | $380.4M | 0.05% | |
| 88 | IBMInternational Bus.MCHS. | 1,514 | $332.8M | 0.04% | |
| 89 | MAMastercard | 593 | $312.3M | 0.04% | |
| 90 | GUNRFlexShares Mstar Glbl Upstrm Nat Res ETF | 8,555 | $311.1M | 0.04% | |
| 91 | VBVanguard Small-Cap ETF | 1,278 | $307.0M | 0.04% | |
| 92 | VVVanguard Large-Cap ETF | 1,093 | $294.8M | 0.04% | |
| 93 | IWOiShares Russell 2000 Growth ETF | 993 | $285.9M | 0.04% | |
| 94 | KFYKorn Ferry Intl. | 4,138 | $280.6M | 0.04% | |
| 95 | XETYXEaton Vance Tax MG Cef | 18,282 | $273.3M | 0.04% | |
| 96 | DFAWDimensional World Equity ETF | 4,307 | $269.0M | 0.04% | |
| 97 | FDNFirst Trust Dow Jones | 1,100 | $267.5M | 0.04% | |
| 98 | LEADSiren ETF TR Divcon Leaders Divid ETF | 4,000 | $265.9M | 0.04% | |
| 99 | IAU*iShares Gold ETF | 5,232 | $259.0M | 0.03% | |
| 100 | COSTCostco Wholesale | 282 | $258.4M | 0.03% |
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