Montis Financial, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$323.7B
Holdings
135
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 360,623 | $25.3B | 7.83% | |
| 2 | AAPLAPPLE INC | 98,679 | $24.7B | 7.63% | |
| 3 | PFFISHARES TR | 774,472 | $24.3B | 7.52% | |
| 4 | VYMVANGUARD WHITEHALL FDS | 190,828 | $24.3B | 7.52% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 259,965 | $20.3B | 6.26% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 286,009 | $13.7B | 4.22% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 70,152 | $12.3B | 3.80% | |
| 8 | IVVISHARES TR | 18,768 | $11.0B | 3.41% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 397,470 | $9.2B | 2.85% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,088 | $8.7B | 2.67% | |
| 11 | IJHISHARES TR | 130,634 | $8.1B | 2.51% | |
| 12 | HEMIHARTFORD FDS EXCHANGE TRADED | 189,747 | $7.3B | 2.27% | |
| 13 | DFACDIMENSIONAL ETF TRUST | 196,899 | $6.8B | 2.10% | |
| 14 | JEPIJ P MORGAN EXCHANGE TRADED F | 101,284 | $5.8B | 1.80% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 208,317 | $5.7B | 1.76% | |
| 16 | SPYSPDR S&P 500 ETF TR | 9,613 | $5.6B | 1.74% | |
| 17 | VTIVANGUARD INDEX FDS | 16,120 | $4.7B | 1.44% | |
| 18 | MSFTMICROSOFT CORP | 8,647 | $3.6B | 1.13% | |
| 19 | LVHILEGG MASON ETF INVT | 119,258 | $3.6B | 1.12% | |
| 20 | FLTRVANECK ETF TRUST | 140,929 | $3.6B | 1.11% | |
| 21 | IJRISHARES TR | 30,964 | $3.6B | 1.10% | |
| 22 | IYWISHARES TR | 16,753 | $2.7B | 0.83% | |
| 23 | GQ9SPDR GOLD TR | 10,567 | $2.6B | 0.79% | |
| 24 | VMBSVANGUARD SCOTTSDALE FDS | 54,578 | $2.5B | 0.76% | |
| 25 | EFAISHARES TR | 31,619 | $2.4B | 0.74% | |
| 26 | SCHGSCHWAB STRATEGIC TR | 83,721 | $2.3B | 0.72% | |
| 27 | SLQDISHARES TR | 46,565 | $2.3B | 0.72% | |
| 28 | GRIDFIRST TR EXCHANGE TRADED FD | 17,642 | $2.1B | 0.65% | |
| 29 | GOOGLALPHABET INC | 10,612 | $2.0B | 0.62% | |
| 30 | AMZNAMAZON COM INC | 8,956 | $2.0B | 0.61% | |
| 31 | IGVISHARES TR | 19,563 | $2.0B | 0.60% | |
| 32 | SPDWSPDR INDEX SHS FDS | 54,865 | $1.9B | 0.58% | |
| 33 | PHYS/USPROTT PHYSICAL GOLD TR | 91,912 | $1.9B | 0.57% | |
| 34 | AGZISHARES TR | 17,111 | $1.8B | 0.57% | |
| 35 | GOOGALPHABET INC | 9,632 | $1.8B | 0.57% | |
| 36 | IQLTISHARES TR | 48,674 | $1.8B | 0.56% | |
| 37 | VOVANGUARD INDEX FDS | 6,419 | $1.7B | 0.52% | |
| 38 | IHIISHARES TR | 26,082 | $1.5B | 0.47% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 7,509 | $1.5B | 0.45% | |
| 40 | MINTPIMCO ETF TR | 13,854 | $1.4B | 0.43% | |
| 41 | FTLSFIRST TR EXCH TRADED FD III | 21,065 | $1.4B | 0.43% | |
| 42 | CATCATERPILLAR INC | 3,818 | $1.4B | 0.43% | |
| 43 | GDXVANECK ETF TRUST | 38,266 | $1.3B | 0.40% | |
| 44 | FXOFIRST TR EXCHANGE TRADED FD | 23,937 | $1.3B | 0.40% | |
| 45 | IWRISHARES TR | 14,605 | $1.3B | 0.40% | |
| 46 | IOOISHARES TR | 12,770 | $1.3B | 0.40% | |
| 47 | IAU*ISHARES GOLD TR | 24,524 | $1.2B | 0.38% | |
| 48 | NVONOVO-NORDISK A S | 13,959 | $1.2B | 0.37% | |
| 49 | DGROISHARES TR | 19,087 | $1.2B | 0.36% | |
| 50 | DEDEERE & CO | 2,726 | $1.2B | 0.36% | |
| 51 | ESGDISHARES TR | 14,812 | $1.1B | 0.35% | |
| 52 | FVALFIDELITY COVINGTON TRUST | 16,812 | $1.0B | 0.32% | |
| 53 | DFAXDIMENSIONAL ETF TRUST | 37,535 | $933.1M | 0.29% | |
| 54 | IHDGWISDOMTREE TR | 19,744 | $858.3M | 0.27% | |
| 55 | JPMJPMORGAN CHASE & CO. | 3,570 | $855.9M | 0.26% | |
| 56 | SYKSTRYKER CORPORATION | 2,265 | $815.5M | 0.25% | |
| 57 | HSCZISHARES TR | 25,071 | $802.5M | 0.25% | |
| 58 | ABNBAIRBNB INC | 6,095 | $800.9M | 0.25% | |
| 59 | NVDANVIDIA CORPORATION | 5,885 | $790.3M | 0.24% | |
| 60 | DFUSDIMENSIONAL ETF TRUST | 12,393 | $790.0M | 0.24% | |
| 61 | MAMASTERCARD INCORPORATED | 1,438 | $757.4M | 0.23% | |
| 62 | NDQINVESCO QQQ TR | 1,468 | $750.6M | 0.23% | |
| 63 | METAMETA PLATFORMS INC | 1,221 | $715.0M | 0.22% | |
| 64 | RTXRTX CORPORATION | 6,111 | $707.2M | 0.22% | |
| 65 | CEF/USPROTT PHYSICAL GOLD & SILVE | 28,810 | $684.5M | 0.21% | |
| 66 | FNCLFIDELITY COVINGTON TRUST | 9,776 | $671.4M | 0.21% | |
| 67 | JNJJOHNSON & JOHNSON | 4,500 | $650.8M | 0.20% | |
| 68 | DFAEDIMENSIONAL ETF TRUST | 25,259 | $640.8M | 0.20% | |
| 69 | IBDQISHARES TR | 24,982 | $625.8M | 0.19% | |
| 70 | VOOVANGUARD INDEX FDS | 1,160 | $625.0M | 0.19% | |
| 71 | HTRBHARTFORD FDS EXCHANGE TRADED | 18,192 | $606.3M | 0.19% | |
| 72 | RWJINVESCO EXCH TRADED FD TR II | 12,956 | $592.9M | 0.18% | |
| 73 | IBDRISHARES TR | 24,327 | $585.6M | 0.18% | |
| 74 | WMTWALMART INC | 6,459 | $583.5M | 0.18% | |
| 75 | LLYELI LILLY & CO | 751 | $580.0M | 0.18% | |
| 76 | ISCFISHARES TR | 17,862 | $576.6M | 0.18% | |
| 77 | VGTVANGUARD WORLD FD | 902 | $560.9M | 0.17% | |
| 78 | ORCLORACLE CORP | 3,350 | $558.2M | 0.17% | |
| 79 | PGPROCTER AND GAMBLE CO | 3,318 | $556.3M | 0.17% | |
| 80 | RACEFERRARI N V | 1,288 | $547.2M | 0.17% | |
| 81 | IBDSISHARES TR | 22,713 | $544.2M | 0.17% | |
| 82 | UNPUNION PAC CORP | 2,357 | $537.5M | 0.17% | |
| 83 | NULGNUSHARES ETF TR | 6,077 | $521.6M | 0.16% | |
| 84 | VISVANGUARD WORLD FD | 2,025 | $515.1M | 0.16% | |
| 85 | SPSMSPDR SER TR | 11,364 | $510.5M | 0.16% | |
| 86 | IEFISHARES TR | 5,475 | $506.2M | 0.16% | |
| 87 | ABBVABBVIE INC | 2,828 | $502.6M | 0.16% | |
| 88 | MDYSPDR S&P MIDCAP 400 ETF TR | 858 | $489.0M | 0.15% | |
| 89 | HDHOME DEPOT INC | 1,239 | $481.8M | 0.15% | |
| 90 | XLVSELECT SECTOR SPDR TR | 3,490 | $480.1M | 0.15% | |
| 91 | RSPUINVESCO EXCHANGE TRADED FD T | 7,296 | $479.6M | 0.15% | |
| 92 | CSCOCISCO SYS INC | 7,852 | $464.9M | 0.14% | |
| 93 | VVISA INC | 1,458 | $460.7M | 0.14% | |
| 94 | TSLATESLA INC | 1,136 | $458.8M | 0.14% | |
| 95 | TBILRBB FD INC | 8,901 | $443.8M | 0.14% | |
| 96 | SLVISHARES SILVER TR | 16,409 | $432.0M | 0.13% | |
| 97 | CBTCABOT CORP | 4,709 | $430.0M | 0.13% | |
| 98 | IWDISHARES TR | 2,311 | $427.8M | 0.13% | |
| 99 | IVWISHARES TR | 4,137 | $420.0M | 0.13% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 3,295 | $415.5M | 0.13% |
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