13F-HR filed by Monument Group Wealth Advisors, LLC
Monument Group Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 47 holding rows worth $134,944,884.
- Accession
- 0001965665-24-000002
- Filer
- CIK 1965665
- Filed
- 2024-05-08
- 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, 47 entries on the cover page, a total value of $134,944,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,944,884 with VALUE read as dollars as filed, 13F file number 028-23573. 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 | 1,692,729 | $54,082,703 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 717,462 | $21,681,699 | dollars as filed | |
| VTI | 922908769 | COM | 58,597 | $15,229,409 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 194,310 | $9,748,557 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 232,391 | $5,744,713 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,765 | $2,893,250 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,846 | $2,707,946 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 119,534 | $2,673,982 | dollars as filed | |
| VWO | 922042858 | SHS | 49,803 | $2,080,255 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,983 | $1,339,822 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20,813 | $1,318,082 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,150 | $1,054,602 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,720 | $1,023,064 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 27,100 | $932,511 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,849 | $777,911 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 7,786 | $696,847 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,811 | $661,389 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,490 | $609,154 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,964 | $577,015 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,586 | $567,582 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,581 | $521,492 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 800 | $464,968 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,734 | $439,656 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,786 | $400,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,350 | $398,268 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,119 | $356,953 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,083 | $353,098 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,743 | $349,123 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,810 | $345,638 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,530 | $333,834 | dollars as filed | |
| SPY | 78462F103 | SHS | 606 | $316,980 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,069 | $315,035 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 897 | $308,732 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 731 | $307,400 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 584 | $307,192 | dollars as filed | |
| MGC | 921910873 | COM | 1,640 | $306,381 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 2,378 | $301,020 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,016 | $291,118 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,673 | $280,176 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 989 | $278,849 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,488 | $251,949 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,055 | $244,503 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,462 | $231,274 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 859 | $214,527 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,750 | $211,733 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,150 | $210,357 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,752 | $203,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965665-24-000002 | this filing | 2024-05-08 | acceptance time not in the bulk data set |