13F-HR filed by MONOGRAPH WEALTH ADVISORS, LLC
MONOGRAPH WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 93 holding rows worth $377,638,000 by the sum of the rows.
- Accession
- 0001776588-23-000001
- Filer
- CIK 1776588
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 93 entries on the cover page, a total value of $12,663,615 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,638,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21724. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $12,663,615, 97% less than the sum of the rows, $377,638,000. This page uses the sum of the rows.
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 | 5,379,603 | $130,617,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,926,438 | $84,811,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 691,406 | $23,148,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 169,744 | $22,055,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 421,721 | $18,535,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 191,957 | $9,819,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 321,267 | $7,135,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 200,337 | $6,090,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 30,881 | $5,904,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 30,432 | $4,833,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,024 | $4,149,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 182,181 | $4,092,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,725 | $2,603,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 31,153 | $2,569,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 11,761 | $2,111,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 5,316 | $2,069,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,641 | $2,009,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 40,260 | $2,006,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,713 | $1,867,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,913 | $1,807,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,594 | $1,760,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,565 | $1,633,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,201 | $1,228,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 14,359 | $1,206,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 49,665 | $1,195,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,928 | $1,184,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,296 | $1,158,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,769 | $1,155,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,241 | $1,076,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 32,556 | $994,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 259,651 | $979,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 6,283 | $918,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,870 | $910,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,420 | $885,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 12,640 | $804,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 15,665 | $803,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,278 | $786,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,313 | $771,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,875 | $720,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,081 | $707,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,967 | $701,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 7,874 | $656,000 | thousands, detected and multiplied | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 29,543 | $565,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,991 | $564,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,441 | $564,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,000 | $562,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,449 | $557,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,016 | $553,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,210 | $553,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,577 | $533,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 6,123 | $532,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,716 | $530,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,142 | $509,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,570 | $502,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 19,943 | $494,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,024 | $451,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 3,354 | $444,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,054 | $424,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 23,948 | $420,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,955 | $412,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 9,524 | $371,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 835 | $371,000 | thousands, detected and multiplied | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 30,114 | $363,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,265 | $359,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,842 | $351,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 3,161 | $347,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,717 | $341,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,621 | $333,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,181 | $314,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 8,500 | $294,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,984 | $293,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,780 | $292,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 754 | $290,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,679 | $288,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,217 | $270,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,026 | $270,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,704 | $268,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,166 | $267,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,070 | $259,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,357 | $237,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,853 | $233,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,593 | $224,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 884 | $215,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,827 | $214,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 993 | $213,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,638 | $212,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 769 | $203,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 15,105 | $170,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,698 | $58,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 28,501 | $53,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 10,250 | $22,000 | thousands, detected and multiplied | |
| Grom Social | 39878L100 | COM | 44,387 | $11,000 | thousands, detected and multiplied | |
| CYTODYN INC | 23283M101 | Common Stock | 24,000 | $5,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776588-23-000001 | this filing | 2023-02-15 | acceptance time not in the bulk data set |