13F-HR filed by Montis Financial, LLC
Montis Financial, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 64 holding rows worth $151,663,842.
- Accession
- 0001172661-23-002669
- Filer
- CIK 1844314
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 64 entries on the cover page, a total value of $151,663,842 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,663,842 with VALUE read as dollars as filed, 13F file number 028-20655. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 154,893 | $30,044,533 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 218,271 | $23,152,009 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 304,266 | $20,537,924 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 236,715 | $10,931,481 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 335,510 | $10,377,324 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 184,744 | $9,675,043 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,010 | $6,482,410 | dollars as filed | |
| VTI | 922908769 | COM | 23,637 | $5,206,844 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,118 | $3,155,239 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,765 | $2,303,655 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,728 | $1,882,642 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,538 | $1,700,339 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,447 | $1,523,805 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,188 | $1,362,350 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,926 | $1,185,547 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,721 | $1,175,952 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,652 | $1,172,608 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,094 | $1,007,208 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,615 | $992,691 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,171 | $957,722 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 24,510 | $891,919 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,860 | $787,373 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,060 | $776,650 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,486 | $758,317 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,762 | $662,454 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,316 | $653,172 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,848 | $636,858 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,628 | $583,469 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,234 | $579,695 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,022 | $529,299 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,233 | $502,176 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,358 | $501,533 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,400 | $494,484 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,697 | $438,013 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,288 | $418,870 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,025 | $416,198 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,831 | $379,919 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,138 | $373,704 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,663 | $358,791 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,823 | $353,022 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,930 | $329,799 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 829 | $326,046 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,883 | $315,455 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,726 | $314,498 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,676 | $296,911 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,186 | $283,015 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,696 | $281,118 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,822 | $276,492 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,716 | $269,721 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,689 | $263,481 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,604 | $252,384 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,312 | $236,186 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,582 | $236,110 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,859 | $231,808 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,075 | $231,286 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,531 | $225,236 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,699 | $224,557 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 524 | $221,822 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,486 | $221,279 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 410 | $220,629 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 740 | $212,365 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 699 | $208,703 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 20,964 | $44,024 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 21,773 | $17,675 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002669 | this filing | 2023-07-31 | acceptance time not in the bulk data set |