MONOGRAPH WEALTH ADVISORS, LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$756.3M
Holdings
114
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (114 positions)
| Stock | Value |
|---|---|
DFACDFA US Core Equity 2 ETF | $229.7M |
DFAXDFA World ex US Core Equity 2 ETF | $136.3M |
DFATDFA US Targeted Value ETF | $44.8M |
DCORDFA US Core Equity 1 ETF | $29.6M |
DFUVDFA US Marketwide Value ETF | $26.9M |
AAPLApple | $25.7M |
DISVDFA International Small Cap Value ETF | $20.7M |
DFEMDFA Emerging Markets Core Equity 2 ETF | $17.9M |
NVDANvidia | $17.4M |
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | $17.2M |
DFASDFA US Small Cap ETF | $11.2M |
VTIVanguard Total Market Index ETF | $10.7M |
DFIVDFA Intl Value ETF | $9.9M |
KMBKimberly-Clark | $9.2M |
DFLVDFA US Large Cap Value ETF | $8.9M |
GOOGLAlphabet Inc Cap STK | $8.5M |
MSFTMicrosoft | $8.2M |
VOOVanguard S&P 500 ETF | $7.9M |
METAMeta Platforms, Inc | $6.5M |
GOOGAlphabet Inc Cap STK CL C | $6.1M |
VBRVanguard Small-Cap Value ETF | $5.8M |
IBITiShares Bitcoin (trust Etf) | $5.7M |
TMOThermo Fisher Scientific | $4.5M |
DFIPDFA Inflation Protected Securities ETF | $4.5M |
AMZNAmazon.Com | $4.3M |
LIFLife 360, Inc | $4.2M |
INTUIntuit Inc | $4.1M |
VNQVanguard REIT Index ETF | $3.6M |
SPYSPDR S&P 500 ETF | $3.5M |
IWFiShares Russell (1000 Growth Etf) | $3.4M |
IVViShares Core S&P 500 | $2.8M |
WMWaste Man. | $2.6M |
OEFiShares S&P 100 ETF | $2.0M |
IWDiShares Russell 1000 Value ETF | $2.0M |
VOVanguard Mid-Cap ETF | $1.9M |
DONSPDR Dow Jones Indl | $1.9M |
VEUVanguard FTSE All-World ex-US ETF | $1.9M |
TSLATesla Motors | $1.8M |
DFSVDFA US Small Cap Value ETF | $1.7M |
DEDeere & Co | $1.4M |
DISWalt Disney | $1.4M |
SCHVSchwab US Large Cap Value ETF | $1.4M |
CWISPDR Index SHS FDS MSCI Acwi Ex-US ETF | $1.4M |
DFICDFA Intl Core Equity 2 ETF | $1.4M |
QUALiShares Edge MSCI | $1.3M |
VIGVanguard Group DIV (app Etf) | $1.3M |
FASTFastenal | $1.2M |
CATCaterpillar | $1.1M |
IVEiShares S&P 500 ETF | $1.0M |
IWMiShares Russell 2000 | $988K |
BRK/BBerkshire Hathaway 'B' | $924K |
DFEVDimensional Emerging Markts Valu ETF | $909K |
SCHBSchwab U.S. Broad Market ETF | $782K |
DFARDFA US Real Estate ETF | $721K |
VOOGVanguard S&P 500 Growth ETF | $716K |
XLFSector SPDR TR SHS | $693K |
MCHPMicrochip Technology | $688K |
JNJJohnson & Johnson | $645K |
IVWiShares S&P 500 Growth ETF | $635K |
VHTVanguard Health Care ETF | $634K |
NFLXNetflix | $604K |
UNHUnitedhealth GP. | $596K |
SCHFSchwab International Equity ETF | $593K |
KOCoca Cola | $592K |
COWZPacer FDS TR US Cash (cows 100) | $577K |
VEAVanguard FTSE Developed Markets ETF | $571K |
IBBiShares Nasdaq Biotechnology ETF | $555K |
IQLTIshs MSCI Intl Quality Fact ETF | $525K |
ALNYAlnylam Pharmaceuticals | $503K |
IWNiShares RS 2000 Value | $502K |
BKNGBooking HLDGS Inc Com | $497K |
VGTVanguard Sector (index FDS Vanguard Information Technology Vipers) | $483K |
PFEPfizer | $480K |
MDYSPDR S&P Midcap 400 | $477K |
SCHWCharles Schwab | $449K |
LMTLockheed Martin Corp | $443K |
RSPInvesco S&P 500 Equal Weight ETF | $432K |
VWOVanguard FTSE Emerging Markets ETF | $431K |
IJSiShares S&P Small Cap 600 ETF | $417K |
XLKTechnology Select Sector SPDR ETF | $412K |
BXBlackstone Group Inc CL A | $403K |
NDQInvesco QQQ TR Unit (ser 1) | $399K |
PBHCPathfinder Bancorp, Inc. | $397K |
HONHoneywell Intl. | $387K |
DYHTarget | $382K |
NRANRG Energy Inc | $381K |
XLIIndustrial Select Sector SPDR Fund ETF | $380K |
IBMInternational Bus.MCHS. | $333K |
MAMastercard | $312K |
GUNRFlexShares Mstar Glbl Upstrm Nat Res ETF | $311K |
VBVanguard Small-Cap ETF | $307K |
VVVanguard Large-Cap ETF | $295K |
IWOiShares Russell 2000 Growth ETF | $286K |
KFYKorn Ferry Intl. | $281K |
XETYXEaton Vance Tax MG Cef | $273K |
DFAWDimensional World Equity ETF | $269K |
FDNFirst Trust Dow Jones | $267K |
LEADSiren ETF TR Divcon Leaders Divid ETF | $266K |
IAU*iShares Gold ETF | $259K |
COSTCostco Wholesale | $258K |
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