13F-HR filed by MONOGRAPH WEALTH ADVISORS, LLC
MONOGRAPH WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 88 holding rows worth $395,747,000.
- Accession
- 0001776588-22-000002
- Filer
- CIK 1776588
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 88 entries on the cover page, a total value of $395,747,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $395,747,000 with VALUE read as thousands by filing date, 13F file number 028-21724. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,387,278 | $121,001,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,516,034 | $112,675,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 176,209 | $30,768,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 294,064 | $16,485,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 333,646 | $15,541,000 | thousands by filing date | |
| VTI | 922908769 | COM | 31,443 | $7,159,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,534 | $7,048,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 201,336 | $6,741,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 30,403 | $5,349,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,467 | $4,413,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,651 | $3,679,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,943 | $3,628,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,114 | $3,361,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 31,000 | $3,359,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,114 | $3,111,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,623 | $2,626,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 778 | $2,536,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,713 | $2,419,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 38,015 | $2,189,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 259,651 | $1,953,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,578 | $1,877,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,618 | $1,762,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,541 | $1,579,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,715 | $1,400,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 49,665 | $1,367,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,272 | $1,358,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,928 | $1,280,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,951 | $1,218,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 32,556 | $1,186,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 925 | $997,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,812 | $974,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,744 | $925,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 43,224 | $921,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,000 | $902,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,892 | $867,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,311 | $827,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,803 | $817,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,080 | $776,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,746 | $771,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,813 | $743,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,193 | $666,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,991 | $629,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,914 | $618,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 20,833 | $615,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,577 | $597,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,984 | $576,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,560 | $571,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,992 | $561,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,200 | $547,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,955 | $539,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,435 | $506,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,690 | $499,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,053 | $493,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,256 | $478,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,016 | $462,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,717 | $437,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,713 | $428,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 835 | $410,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,842 | $393,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,265 | $387,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,485 | $360,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,724 | $354,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,134 | $348,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 754 | $342,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 30,114 | $334,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,026 | $322,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,887 | $297,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,269 | $288,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,070 | $287,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 753 | $273,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,933 | $261,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 884 | $256,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 18,249 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 993 | $254,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 699 | $250,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,018 | $248,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,879 | $244,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,638 | $229,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,093 | $228,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 4,000 | $220,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,162 | $217,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,723 | $211,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 15,152 | $187,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 12,050 | $164,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,698 | $161,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 28,501 | $137,000 | thousands by filing date | |
| Grom Social | 39878L100 | COM | 44,387 | $11,000 | thousands by filing date | |
| CYTODYN INC | 23283M101 | Common Stock | 24,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776588-22-000002 | this filing | 2022-05-13 | acceptance time not in the bulk data set |