13F-HR filed by MONOGRAPH WEALTH ADVISORS, LLC
MONOGRAPH WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 154 holding rows worth $681,193,734.
- Accession
- 0001776588-24-000002
- Filer
- CIK 1776588
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 154 entries on the cover page, a total value of $681,193,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $681,193,734 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 | 6,398,762 | $204,440,462 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,165,363 | $131,406,832 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 659,423 | $35,892,407 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 584,621 | $23,910,987 | dollars as filed | |
| Apple Inc | 037833100 | COM | 119,118 | $20,426,420 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 701,403 | $19,071,140 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 309,409 | $18,146,838 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 553,174 | $14,100,413 | dollars as filed | |
| VTI | 922908769 | COM | 43,797 | $11,382,940 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 157,812 | $9,838,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 71,987 | $9,399,343 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,101 | $9,298,132 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,059 | $9,088,928 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,886 | $8,133,014 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 256,525 | $7,693,185 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 195,385 | $7,180,381 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 31,706 | $6,083,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,101 | $5,953,518 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 113,501 | $5,820,333 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,633 | $5,020,967 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,153 | $4,930,179 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,514 | $4,234,100 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 48,199 | $4,168,209 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,176 | $4,052,683 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,977 | $3,192,380 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,809 | $3,047,734 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,713 | $2,936,599 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,050 | $2,895,099 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,635 | $2,683,514 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,363 | $2,551,864 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,984 | $2,395,918 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,030 | $2,333,757 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,130 | $2,233,018 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,541 | $2,209,300 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,565 | $1,909,937 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,843 | $1,692,996 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 41,233 | $1,553,677 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 47,224 | $1,421,448 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 49,665 | $1,410,486 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,681 | $1,408,492 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,383 | $1,378,032 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,928 | $1,362,169 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,000 | $1,361,040 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,758 | $1,234,027 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,429 | $1,223,333 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,823 | $1,166,390 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,750 | $1,158,983 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,304 | $1,147,994 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 42,555 | $1,138,353 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,360 | $1,116,001 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,427 | $1,106,013 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,145 | $1,104,475 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,000 | $1,076,520 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,674 | $1,061,410 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,436 | $1,024,387 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,315 | $992,814 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,700 | $958,589 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 31,000 | $952,320 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 39,423 | $942,455 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,472 | $940,526 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,000 | $921,920 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 50,023 | $907,917 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,097 | $887,292 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,130 | $877,090 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 27,119 | $874,045 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,042 | $867,315 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,637 | $850,177 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,012 | $840,641 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,181 | $819,582 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,900 | $783,199 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,437 | $755,474 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,971 | $751,078 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,154 | $749,476 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,335 | $700,801 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,000 | $686,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 16,105 | $664,331 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,786 | $658,485 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,007 | $656,810 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,000 | $641,800 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,000 | $632,400 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,696 | $625,922 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,028 | $625,411 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,000 | $624,300 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,867 | $613,659 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,345 | $604,206 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,179 | $603,565 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,955 | $595,708 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,170 | $590,979 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,210 | $577,703 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,000 | $557,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,072 | $540,027 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,256 | $528,257 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,144 | $520,483 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,320 | $513,365 | dollars as filed | |
| VWO | 922042858 | SHS | 12,226 | $510,682 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 651 | $506,452 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,000 | $502,348 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,822 | $500,044 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,633 | $491,422 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,055 | $485,194 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,070 | $484,189 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,850 | $479,936 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 835 | $465,441 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,537 | $465,437 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,625 | $462,722 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 34,516 | $458,372 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,799 | $453,855 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,570 | $422,380 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,818 | $420,874 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,932 | $418,531 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,900 | $415,508 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 917 | $407,465 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,842 | $394,804 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 30,000 | $376,500 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 29,663 | $372,266 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,250 | $367,770 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 50,000 | $365,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,887 | $363,647 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,555 | $351,354 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,000 | $343,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 881 | $338,074 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,175 | $336,579 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 5,316 | $332,091 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,126 | $317,731 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,285 | $316,020 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,000 | $312,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,840 | $311,080 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,291 | $310,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,500 | $307,635 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 30,114 | $301,742 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,236 | $282,437 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,138 | $273,480 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 993 | $268,985 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,196 | $267,597 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 438 | $266,011 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 4,000 | $264,320 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,093 | $262,058 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,500 | $260,820 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,000 | $259,189 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,130 | $247,591 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,000 | $245,700 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 18,272 | $244,115 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,638 | $238,752 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,600 | $237,614 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,232 | $219,796 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,344 | $210,037 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 40,000 | $207,600 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,000 | $205,300 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,000 | $200,400 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,000 | $142,300 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 28,501 | $131,675 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,698 | $99,598 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 30,700 | $31,928 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 46,876 | $14,391 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776588-24-000002 | this filing | 2024-05-15 | acceptance time not in the bulk data set |