13F-HR filed by Montis Financial, LLC
Montis Financial, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-10, with 107 holding rows worth $281,400,477.
- Accession
- 0001844314-24-000002
- Filer
- CIK 1844314
- Filed
- 2024-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 107 entries on the cover page, a total value of $281,400,477 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,400,477 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 369,041 | $28,803,647 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 778,191 | $25,859,281 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 192,424 | $24,668,723 | dollars as filed | |
| Apple Inc | 037833100 | COM | 95,187 | $22,178,570 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 267,266 | $21,226,253 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 273,317 | $14,433,894 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 55,774 | $9,992,394 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 134,777 | $9,144,619 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,084 | $8,323,342 | dollars as filed | |
| IJH | 464287507 | COM | 127,600 | $7,952,014 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,926 | $7,455,992 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 93,870 | $5,586,220 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,501 | $5,451,354 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,368 | $5,306,201 | dollars as filed | |
| SCHD | 808524797 | COM | 60,544 | $5,117,790 | dollars as filed | |
| VTI | 922908769 | COM | 16,120 | $4,564,629 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 143,726 | $3,660,695 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 109,154 | $3,392,505 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,610 | $3,274,620 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19,943 | $3,023,754 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,277 | $2,497,928 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 19,536 | $2,485,950 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 69,844 | $2,394,941 | dollars as filed | |
| SPDW | 78463X889 | COM | 55,007 | $2,066,057 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 90,659 | $1,847,630 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,419 | $1,693,525 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,959 | $1,662,098 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,944 | $1,649,260 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 24,455 | $1,533,092 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 37,600 | $1,497,232 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,773 | $1,487,451 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,651 | $1,425,611 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,890 | $1,412,552 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,397 | $1,328,554 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,757 | $1,296,896 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 12,770 | $1,266,273 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 25,005 | $1,242,749 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 22,220 | $1,136,133 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,626 | $1,095,868 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 16,686 | $1,059,086 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,326 | $840,287 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,928 | $835,640 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,502 | $789,607 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 22,563 | $788,817 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,095 | $772,907 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 29,440 | $720,986 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,468 | $716,612 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,427 | $704,653 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,192 | $679,294 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,514 | $668,136 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 24,067 | $659,667 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,160 | $612,097 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,503 | $606,844 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,288 | $605,502 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,854 | $601,856 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,357 | $580,953 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,338 | $568,795 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,631 | $559,288 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,227 | $558,991 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 15,722 | $554,188 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,475 | $537,207 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 934 | $534,442 | dollars as filed | |
| VGT | 92204A702 | SHS | 902 | $529,041 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,025 | $526,642 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,709 | $526,325 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,642 | $521,797 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 871 | $495,941 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,036 | $487,407 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,409 | $466,180 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 513 | $454,728 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,288 | $448,286 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 8,951 | $447,898 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,323 | $440,985 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,039 | $420,827 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,015 | $410,270 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,378 | $404,332 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,283 | $390,803 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,948 | $385,908 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,012 | $379,818 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,359 | $373,541 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 600 | $371,142 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 700 | $362,446 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,755 | $359,501 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 383 | $339,892 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,218 | $338,467 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,569 | $335,872 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,191 | $331,122 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,845 | $327,988 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,968 | $327,838 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,676 | $314,445 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,795 | $305,460 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,901 | $283,967 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,394 | $275,273 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,009 | $263,985 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,873 | $260,408 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,347 | $252,462 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,549 | $251,841 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,070 | $240,918 | dollars as filed | |
| Linde plc | G54950103 | COM | 500 | $238,430 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,409 | $221,988 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,106 | $218,898 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,478 | $217,611 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,242 | $214,709 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,200 | $211,623 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 6,982 | $207,057 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,178 | $205,503 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 20,964 | $18,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844314-24-000002 | this filing | 2024-10-10 | acceptance time not in the bulk data set |