Montis Financial, LLC Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$323.7M

Holdings

135

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (135 positions)

#	Stock	Shares	Value	% Portfolio
1	AQLTISHARES TR	360,623	$25.3M	7.83%
2	AAPLAPPLE INC	98,679	$24.7M	7.63%
3	PFFISHARES TR	774,472	$24.3M	7.52%
4	VYMVANGUARD WHITEHALL FDS	190,828	$24.3M	7.52%
5	VCSHVANGUARD SCOTTSDALE FDS	259,965	$20.3M	6.26%
6	VEAVANGUARD TAX-MANAGED FDS	286,009	$13.7M	4.22%
7	RSPINVESCO EXCHANGE TRADED FD T	70,152	$12.3M	3.80%
8	IVVISHARES TR	18,768	$11.0M	3.41%
9	SCHXSCHWAB STRATEGIC TR	397,470	$9.2M	2.85%
10	BRK/BBERKSHIRE HATHAWAY INC DEL	19,088	$8.7M	2.67%
11	IJHISHARES TR	130,634	$8.1M	2.51%
12	HEMIHARTFORD FDS EXCHANGE TRADED	189,747	$7.3M	2.27%
13	DFACDIMENSIONAL ETF TRUST	196,899	$6.8M	2.10%
14	JEPIJ P MORGAN EXCHANGE TRADED F	101,284	$5.8M	1.80%
15	SCHDSCHWAB STRATEGIC TR	208,317	$5.7M	1.76%
16	SPYSPDR S&P 500 ETF TR	9,613	$5.6M	1.74%
17	VTIVANGUARD INDEX FDS	16,120	$4.7M	1.44%
18	MSFTMICROSOFT CORP	8,647	$3.6M	1.13%
19	LVHILEGG MASON ETF INVT	119,258	$3.6M	1.12%
20	FLTRVANECK ETF TRUST	140,929	$3.6M	1.11%
21	IJRISHARES TR	30,964	$3.6M	1.10%
22	IYWISHARES TR	16,753	$2.7M	0.83%
23	GQ9SPDR GOLD TR	10,567	$2.6M	0.79%
24	VMBSVANGUARD SCOTTSDALE FDS	54,578	$2.5M	0.76%
25	EFAISHARES TR	31,619	$2.4M	0.74%
26	SCHGSCHWAB STRATEGIC TR	83,721	$2.3M	0.72%
27	SLQDISHARES TR	46,565	$2.3M	0.72%
28	GRIDFIRST TR EXCHANGE TRADED FD	17,642	$2.1M	0.65%
29	GOOGLALPHABET INC	10,612	$2.0M	0.62%
30	AMZNAMAZON COM INC	8,956	$2.0M	0.61%
31	IGVISHARES TR	19,563	$2.0M	0.60%
32	SPDWSPDR INDEX SHS FDS	54,865	$1.9M	0.58%
33	PHYS/USPROTT PHYSICAL GOLD TR	91,912	$1.9M	0.57%
34	AGZISHARES TR	17,111	$1.8M	0.57%
35	GOOGALPHABET INC	9,632	$1.8M	0.57%
36	IQLTISHARES TR	48,674	$1.8M	0.56%
37	VOVANGUARD INDEX FDS	6,419	$1.7M	0.52%
38	IHIISHARES TR	26,082	$1.5M	0.47%
39	VIGVANGUARD SPECIALIZED FUNDS	7,509	$1.5M	0.45%
40	MINTPIMCO ETF TR	13,854	$1.4M	0.43%
41	FTLSFIRST TR EXCH TRADED FD III	21,065	$1.4M	0.43%
42	CATCATERPILLAR INC	3,818	$1.4M	0.43%
43	GDXVANECK ETF TRUST	38,266	$1.3M	0.40%
44	FXOFIRST TR EXCHANGE TRADED FD	23,937	$1.3M	0.40%
45	IWRISHARES TR	14,605	$1.3M	0.40%
46	IOOISHARES TR	12,770	$1.3M	0.40%
47	IAU*ISHARES GOLD TR	24,524	$1.2M	0.38%
48	NVONOVO-NORDISK A S	13,959	$1.2M	0.37%
49	DGROISHARES TR	19,087	$1.2M	0.36%
50	DEDEERE & CO	2,726	$1.2M	0.36%
51	ESGDISHARES TR	14,812	$1.1M	0.35%
52	FVALFIDELITY COVINGTON TRUST	16,812	$1.0M	0.32%
53	DFAXDIMENSIONAL ETF TRUST	37,535	$933K	0.29%
54	IHDGWISDOMTREE TR	19,744	$858K	0.27%
55	JPMJPMORGAN CHASE & CO.	3,570	$856K	0.26%
56	SYKSTRYKER CORPORATION	2,265	$816K	0.25%
57	HSCZISHARES TR	25,071	$803K	0.25%
58	ABNBAIRBNB INC	6,095	$801K	0.25%
59	NVDANVIDIA CORPORATION	5,885	$790K	0.24%
60	DFUSDIMENSIONAL ETF TRUST	12,393	$790K	0.24%
61	MAMASTERCARD INCORPORATED	1,438	$757K	0.23%
62	NDQINVESCO QQQ TR	1,468	$751K	0.23%
63	METAMETA PLATFORMS INC	1,221	$715K	0.22%
64	RTXRTX CORPORATION	6,111	$707K	0.22%
65	CEF/USPROTT PHYSICAL GOLD & SILVE	28,810	$685K	0.21%
66	FNCLFIDELITY COVINGTON TRUST	9,776	$671K	0.21%
67	JNJJOHNSON & JOHNSON	4,500	$651K	0.20%
68	DFAEDIMENSIONAL ETF TRUST	25,259	$641K	0.20%
69	IBDQISHARES TR	24,982	$626K	0.19%
70	VOOVANGUARD INDEX FDS	1,160	$625K	0.19%
71	HTRBHARTFORD FDS EXCHANGE TRADED	18,192	$606K	0.19%
72	RWJINVESCO EXCH TRADED FD TR II	12,956	$593K	0.18%
73	IBDRISHARES TR	24,327	$586K	0.18%
74	WMTWALMART INC	6,459	$584K	0.18%
75	LLYELI LILLY & CO	751	$580K	0.18%
76	ISCFISHARES TR	17,862	$577K	0.18%
77	VGTVANGUARD WORLD FD	902	$561K	0.17%
78	ORCLORACLE CORP	3,350	$558K	0.17%
79	PGPROCTER AND GAMBLE CO	3,318	$556K	0.17%
80	RACEFERRARI N V	1,288	$547K	0.17%
81	IBDSISHARES TR	22,713	$544K	0.17%
82	UNPUNION PAC CORP	2,357	$537K	0.17%
83	NULGNUSHARES ETF TR	6,077	$522K	0.16%
84	VISVANGUARD WORLD FD	2,025	$515K	0.16%
85	SPSMSPDR SER TR	11,364	$510K	0.16%
86	IEFISHARES TR	5,475	$506K	0.16%
87	ABBVABBVIE INC	2,828	$503K	0.16%
88	MDYSPDR S&P MIDCAP 400 ETF TR	858	$489K	0.15%
89	HDHOME DEPOT INC	1,239	$482K	0.15%
90	XLVSELECT SECTOR SPDR TR	3,490	$480K	0.15%
91	RSPUINVESCO EXCHANGE TRADED FD T	7,296	$480K	0.15%
92	CSCOCISCO SYS INC	7,852	$465K	0.14%
93	VVISA INC	1,458	$461K	0.14%
94	TSLATESLA INC	1,136	$459K	0.14%
95	TBILRBB FD INC	8,901	$444K	0.14%
96	SLVISHARES SILVER TR	16,409	$432K	0.13%
97	CBTCABOT CORP	4,709	$430K	0.13%
98	IWDISHARES TR	2,311	$428K	0.13%
99	IVWISHARES TR	4,137	$420K	0.13%
100	UPSUNITED PARCEL SERVICE INC	3,295	$416K	0.13%

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