13F-HR filed by Montis Financial, LLC
Montis Financial, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-26, with 69 holding rows worth $120,682,000.
- Accession
- 0001606587-21-000893
- Filer
- CIK 1844314
- Filed
- 2021-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 69 entries on the cover page, a total value of $120,682,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,682,000 with VALUE read as thousands by filing date, 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 | 200,614 | $27,476,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 278,170 | $20,824,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 104,449 | $10,943,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,283 | $5,915,000 | thousands by filing date | |
| VTI | 922908769 | COM | 23,721 | $5,285,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,843 | $5,245,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,031 | $3,438,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 29,660 | $3,024,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 900 | $2,198,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 25,165 | $2,168,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 595 | $2,047,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,075 | $2,000,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,172 | $1,943,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,073 | $1,775,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,272 | $1,489,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 521 | $1,306,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,952 | $1,177,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,011 | $1,062,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,160 | $959,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,243 | $842,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,097 | $823,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,494 | $814,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,837 | $797,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,520 | $766,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,360 | $699,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,760 | $662,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,628 | $641,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 915 | $622,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,688 | $598,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,635 | $565,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,267 | $560,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,742 | $488,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,502 | $484,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,204 | $474,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,068 | $454,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,212 | $439,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,697 | $417,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,273 | $410,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,175 | $409,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,495 | $405,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,970 | $402,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,922 | $383,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,823 | $362,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,200 | $340,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,525 | $323,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,832 | $307,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 821 | $300,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,322 | $300,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,441 | $296,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,018 | $291,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,046 | $289,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,126 | $287,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,488 | $286,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 871 | $278,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,604 | $272,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,407 | $271,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,288 | $265,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,346 | $264,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,696 | $262,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,078 | $258,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,953 | $241,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 377 | $238,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 294 | $235,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,359 | $231,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,498 | $231,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,580 | $226,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 957 | $224,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 939 | $217,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,902 | $160,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000893 | this filing | 2021-07-26 | acceptance time not in the bulk data set |