13F-HR filed by Montis Financial, LLC
Montis Financial, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 135 holding rows worth $323,744,730.
- Accession
- 0001844314-25-000001
- Filer
- CIK 1844314
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 135 entries on the cover page, a total value of $323,744,730 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,744,730 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 | 360,623 | $25,344,595 | dollars as filed | |
| Apple Inc | 037833100 | COM | 98,679 | $24,711,201 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 774,472 | $24,349,409 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 190,828 | $24,347,746 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 259,965 | $20,279,889 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 286,009 | $13,676,952 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 70,152 | $12,292,803 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,768 | $11,048,322 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 397,470 | $9,213,355 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,088 | $8,652,209 | dollars as filed | |
| IJH | 464287507 | COM | 130,634 | $8,139,824 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 189,747 | $7,335,614 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 196,899 | $6,810,750 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 101,284 | $5,826,896 | dollars as filed | |
| SCHD | 808524797 | COM | 208,317 | $5,691,224 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,613 | $5,633,920 | dollars as filed | |
| VTI | 922908769 | COM | 16,120 | $4,671,829 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,647 | $3,644,760 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 119,258 | $3,639,760 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 140,929 | $3,586,655 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,964 | $3,567,692 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,753 | $2,672,468 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,567 | $2,558,588 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 54,578 | $2,474,588 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,619 | $2,390,675 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 83,721 | $2,333,300 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 46,565 | $2,316,152 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 17,642 | $2,105,397 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,612 | $2,008,884 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,956 | $1,964,958 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 19,563 | $1,958,604 | dollars as filed | |
| SPDW | 78463X889 | COM | 54,865 | $1,872,559 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 91,912 | $1,851,108 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 17,111 | $1,847,344 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,632 | $1,834,282 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 48,674 | $1,806,787 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,419 | $1,695,450 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 26,082 | $1,521,873 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,509 | $1,470,525 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,854 | $1,390,150 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 21,065 | $1,386,318 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,818 | $1,384,953 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 38,266 | $1,297,589 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 23,937 | $1,295,721 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,605 | $1,291,080 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 12,770 | $1,286,833 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 24,524 | $1,214,183 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,959 | $1,200,753 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,087 | $1,170,813 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,726 | $1,154,965 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 14,812 | $1,127,786 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 16,812 | $1,034,339 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 37,535 | $933,110 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 19,744 | $858,264 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,570 | $855,868 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,265 | $815,509 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 25,071 | $802,522 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,095 | $800,944 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,885 | $790,319 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,393 | $790,039 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,438 | $757,350 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,468 | $750,617 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,221 | $715,030 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,111 | $707,222 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 28,810 | $684,526 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,776 | $671,382 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,500 | $650,753 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 25,259 | $640,810 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 24,982 | $625,802 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,160 | $625,020 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 18,192 | $606,333 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 12,956 | $592,863 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 24,327 | $585,555 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,459 | $583,534 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 751 | $579,994 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 17,862 | $576,589 | dollars as filed | |
| VGT | 92204A702 | SHS | 902 | $560,864 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,350 | $558,244 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,318 | $556,252 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,288 | $547,194 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 22,713 | $544,192 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,357 | $537,490 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,077 | $521,614 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,025 | $515,141 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,364 | $510,452 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,475 | $506,164 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,828 | $502,611 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 858 | $488,958 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,239 | $481,800 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,490 | $480,117 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 7,296 | $479,554 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,852 | $464,860 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,458 | $460,666 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,136 | $458,762 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 8,901 | $443,794 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,409 | $432,049 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,709 | $429,979 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,311 | $427,773 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,137 | $420,039 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,295 | $415,523 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,005 | $403,767 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,325 | $384,222 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,896 | $369,813 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,371 | $360,493 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,866 | $360,230 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,348 | $360,163 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,413 | $352,256 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,533 | $351,900 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 382 | $350,393 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,273 | $329,170 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,405 | $316,812 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 600 | $312,138 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 700 | $311,276 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,117 | $297,947 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,955 | $281,608 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,095 | $279,525 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,873 | $277,696 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,837 | $271,066 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,230 | $257,883 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,900 | $254,896 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 10,155 | $252,851 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,641 | $239,551 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,939 | $239,308 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,600 | $231,718 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,549 | $229,563 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 814 | $224,778 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,853 | $224,030 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,409 | $218,184 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,364 | $214,911 | dollars as filed | |
| Linde plc | G54950103 | COM | 500 | $209,335 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,611 | $207,964 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,078 | $206,678 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,380 | $205,634 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,216 | $205,224 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 20,964 | $23,270 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844314-25-000001 | this filing | 2025-02-10 | acceptance time not in the bulk data set |