13F-HR filed by MontVue Capital Management, Inc.
MontVue Capital Management, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 48 holding rows worth $104,115,675.
- Accession
- 0002008758-24-000001
- Filer
- CIK 2008758
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 48 entries on the cover page, a total value of $104,115,675 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,115,675 with VALUE read as dollars as filed, 13F file number 028-23567. 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 S&P Total U.S. Stock Market ETF | 464287150 | SHS | 168,947 | $17,778,334 | dollars as filed | |
| VTI | 922908769 | COM | 65,783 | $15,605,097 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 212,592 | $13,803,594 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42,327 | $8,147,184 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 115,839 | $6,714,000 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 23,624 | $3,884,313 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,591 | $3,081,008 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 74,252 | $2,791,860 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,414 | $2,756,167 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,407 | $2,440,240 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 45,523 | $2,250,642 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,920 | $1,897,280 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,789 | $1,800,873 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 21,858 | $1,588,210 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,027 | $1,260,269 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,438 | $1,256,048 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,526 | $1,155,649 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,372 | $1,103,312 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,556 | $1,041,736 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,407 | $961,387 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,670 | $813,149 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,609 | $805,613 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 17,374 | $799,915 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,760 | $717,961 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,283 | $708,540 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,075 | $701,475 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,836 | $622,938 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,761 | $608,607 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,166 | $591,605 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,459 | $548,642 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,340 | $534,381 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,507 | $503,285 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,447 | $453,546 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,813 | $447,144 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,141 | $406,949 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,734 | $391,771 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,626 | $378,273 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,935 | $332,307 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,706 | $328,456 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,824 | $290,560 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,092 | $273,209 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,920 | $260,884 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,640 | $229,092 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,132 | $225,038 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,106 | $210,074 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,521 | $208,483 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,554 | $203,760 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 16,597 | $202,815 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002008758-24-000001 | this filing | 2024-01-31 | acceptance time not in the bulk data set |