13F-HR filed by MONOGRAPH WEALTH ADVISORS, LLC
MONOGRAPH WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 92 holding rows worth $465,911,412.
- Accession
- 0001776588-23-000004
- Filer
- CIK 1776588
- Filed
- 2023-08-14
- 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, 92 entries on the cover page, a total value of $465,911,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $465,911,412 with VALUE read as dollars as filed, 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 | 5,738,629 | $155,803,764 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,482,092 | $104,477,566 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 585,432 | $27,158,187 | dollars as filed | |
| Apple Inc | 037833100 | COM | 132,548 | $25,710,315 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 693,422 | $23,923,054 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 557,766 | $13,191,157 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 455,550 | $10,955,981 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 193,710 | $10,615,291 | dollars as filed | |
| VTI | 922908769 | COM | 31,412 | $6,919,401 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 198,782 | $6,529,976 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,394 | $6,151,862 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 30,386 | $5,025,840 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,770 | $4,348,657 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,921 | $4,224,393 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,698 | $4,218,032 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,012 | $3,812,262 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,283 | $3,801,793 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,611 | $3,487,284 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 33,246 | $2,808,859 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,713 | $2,397,547 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 43,114 | $2,163,006 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,242 | $1,856,587 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,565 | $1,771,862 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,618 | $1,675,798 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,541 | $1,564,059 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,099 | $1,484,910 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,799 | $1,407,699 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 49,665 | $1,297,746 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,928 | $1,202,790 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,000 | $1,075,080 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,578 | $1,035,123 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 39,899 | $1,025,394 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 32,556 | $1,006,957 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,267 | $926,852 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,282 | $859,129 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,314 | $856,501 | dollars as filed | |
| Thirdeye Systems LTD | M7767A101 | Not on List | 1,398,758 | $835,865 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,814 | $807,044 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,742 | $802,205 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,032 | $661,414 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,437 | $640,485 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,991 | $597,152 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,574 | $555,222 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,210 | $534,505 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,754 | $531,193 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,471 | $529,720 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,577 | $525,096 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,485 | $506,385 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,955 | $498,112 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,891 | $478,518 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 24,076 | $461,773 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,814 | $442,898 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,256 | $440,923 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,055 | $430,094 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 29,587 | $412,450 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 30,114 | $411,357 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,126 | $403,812 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 835 | $401,153 | dollars as filed | |
| VWO | 922042858 | SHS | 9,563 | $389,030 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,179 | $373,139 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,821 | $372,068 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,842 | $365,336 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 916 | $338,832 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,717 | $332,760 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,265 | $331,179 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,344 | $313,646 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 259,651 | $311,581 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,026 | $311,544 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,887 | $309,833 | dollars as filed | |
| IJH | 464287507 | COM | 1,070 | $279,853 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 884 | $259,976 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,357 | $254,183 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 993 | $241,033 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,130 | $228,443 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 18,263 | $227,561 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,638 | $226,842 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 4,000 | $225,624 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,639 | $224,259 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,093 | $221,573 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,335 | $217,044 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,723 | $202,401 | dollars as filed | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 15,105 | $175,369 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 86,650 | $163,769 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 28,501 | $117,424 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,698 | $89,328 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 30,700 | $42,366 | dollars as filed | |
| VITASOY INTERNATIONAL HOLDINGS | Y93794108 | COM | 23,800 | $29,644 | dollars as filed | |
| Ascendas Real Esta Ordf | Y0205X103 | Not on List | 12,000 | $24,142 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 46,876 | $16,407 | dollars as filed | |
| Grom Social | 39878L100 | COM | 44,387 | $10,653 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 24,000 | $6,480 | dollars as filed | |
| Advanced Viral Research Corp C | 007928104 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776588-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |