Montis Financial, LLC

13F filer, CIK 1844314, WALTHAM, MA

Montis Financial, LLC reported $281,400,477 across 107 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-10. Its ten largest share positions make up 61.33% of the portfolio.

Filed 2024-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001844314-24-000002

Period: 2024-09-30
Reported value: $281M
Holdings: 107
Top 10 weight: 61.33%
New: 29
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJHnew	+127,600	$7.95M
IVVadded	+12,557	$7.24M
IEFAadded	+68,421	$5.34M
IJRnew	+45,368	$5.31M
RSPadded	+21,202	$3.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LEVIexited	-206,203	-$3.98M
VYMreduced	-13,171	-$1.69M
AAPLreduced	-7,245	-$1.69M
VCSHreduced	-19,995	-$1.59M
SCHXreduced	-19,358	-$1.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001844314-24-000002, largest first. % of portfolio is the value over $281,400,477, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IEFAISHARES TR	369,041	$28.8M	10.24%	+68,421	Timeline
PFFISHARES TR	778,191	$25.9M	9.19%	-2,232	Timeline
VYMVANGUARD WHITEHALL FDS	192,424	$24.7M	8.77%	-13,171	Timeline
AAPLAPPLE INC	95,187	$22.2M	7.88%	-7,245	Timeline
VCSHVANGUARD SCOTTSDALE FDS	267,266	$21.2M	7.54%	-19,995	Timeline
VEAVANGUARD TAX-MANAGED FDS	273,317	$14.4M	5.13%	-1,029	Timeline
RSPINVESCO EXCHANGE TRADED FD T	55,774	$9.99M	3.55%	+21,202	Timeline
SCHXSCHWAB STRATEGIC TR	134,777	$9.14M	3.25%	-19,358	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,084	$8.32M	2.96%	-338	Timeline
IJHISHARES TR	127,600	$7.95M	2.83%	new	Timeline
IVVISHARES TR	12,926	$7.46M	2.65%	+12,557	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	93,870	$5.59M	1.99%	+37,650	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,501	$5.45M	1.94%	+2,856	Timeline
IJRISHARES TR	45,368	$5.31M	1.89%	new	Timeline
SCHDSCHWAB STRATEGIC TR	60,544	$5.12M	1.82%	+29,215	Timeline
VTIVANGUARD INDEX FDS	16,120	$4.56M	1.62%	+538	Timeline
FLTRVANECK ETF TRUST	143,726	$3.66M	1.3%	+54,529	Timeline
LVHILEGG MASON ETF INVT	109,154	$3.39M	1.21%	+48,776	Timeline
MSFTMICROSOFT CORP	7,610	$3.27M	1.16%	+486	Timeline
IYWISHARES TR	19,943	$3.02M	1.07%	new	Timeline
GLDSPDR GOLD TR	10,277	$2.5M	0.89%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	19,536	$2.49M	0.88%	new	Timeline
DFACDIMENSIONAL ETF TRUST	69,844	$2.39M	0.85%	-6,144	Timeline
SPDWSPDR INDEX SHS FDS	55,007	$2.07M	0.73%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	90,659	$1.85M	0.66%	+2,500	Timeline
VOVANGUARD INDEX FDS	6,419	$1.69M	0.6%	+277	Timeline
NVONOVO-NORDISK A S	13,959	$1.66M	0.59%	-2,450	Timeline
GOOGLALPHABET INC	9,944	$1.65M	0.59%	-191	Timeline
DGROISHARES TR	24,455	$1.53M	0.54%	+19,880	Timeline
GDXVANECK ETF TRUST	37,600	$1.5M	0.53%	0	Timeline
MINTPIMCO ETF TR	14,773	$1.49M	0.53%	+1,211	Timeline
AMZNAMAZON COM INC	7,651	$1.43M	0.51%	+2,162	Timeline
EFAISHARES TR	16,890	$1.41M	0.5%	+6,030	Timeline
CATCATERPILLAR INC	3,397	$1.33M	0.47%	-60	Timeline
GOOGALPHABET INC	7,757	$1.3M	0.46%	+1,160	Timeline
IOOISHARES TR	12,770	$1.27M	0.45%	-6	Timeline
IAUISHARES GOLD TR	25,005	$1.24M	0.44%	-2,718	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	22,220	$1.14M	0.4%	new	Timeline
DEDEERE & CO	2,626	$1.1M	0.39%	0	Timeline
FTLSFIRST TR EXCH TRADED FD III	16,686	$1.06M	0.38%	new	Timeline
SYKSTRYKER CORPORATION	2,326	$840K	0.3%	0	Timeline
ESGDISHARES TR	9,928	$836K	0.3%	+2,100	Timeline
NVDANVIDIA CORPORATION	6,502	$790K	0.28%	+377	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	22,563	$789K	0.28%	new	Timeline
ABNBAIRBNB INC	6,095	$773K	0.27%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	29,440	$721K	0.26%	+300	Timeline
QQQINVESCO QQQ TR	1,468	$717K	0.25%	-5	Timeline
MAMASTERCARD INCORPORATED	1,427	$705K	0.25%	+600	Timeline
JNJJOHNSON & JOHNSON	4,192	$679K	0.24%	-785	Timeline
RTXRTX CORPORATION	5,514	$668K	0.24%	-340	Timeline
DFAEDIMENSIONAL ETF TRUST	24,067	$660K	0.23%	+14,508	Timeline
VOOVANGUARD INDEX FDS	1,160	$612K	0.22%	-72	Timeline
FNCLFIDELITY COVINGTON TRUST	9,503	$607K	0.22%	new	Timeline
RACEFERRARI N V	1,288	$606K	0.22%	0	Timeline
JPMJPMORGAN CHASE & CO	2,854	$602K	0.21%	+325	Timeline
UNPUNION PAC CORP	2,357	$581K	0.21%	0	Timeline
ORCLORACLE CORP	3,338	$569K	0.2%	0	Timeline
XLVSELECT SECTOR SPDR TR	3,631	$559K	0.2%	new	Timeline
PGPROCTER & GAMBLE CO	3,227	$559K	0.2%	-36	Timeline
ISCFISHARES TR	15,722	$554K	0.2%	new	Timeline
IEFISHARES TR	5,475	$537K	0.19%	0	Timeline
METAMETA PLATFORMS INC	934	$534K	0.19%	+231	Timeline
VGTVANGUARD WORLD FD	902	$529K	0.19%	0	Timeline
VISVANGUARD WORLD FD	2,025	$527K	0.19%	0	Timeline
CBTCABOT CORP	4,709	$526K	0.19%	0	Timeline
ABBVABBVIE INC	2,642	$522K	0.19%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	871	$496K	0.18%	new	Timeline
WMTWALMART INC	6,036	$487K	0.17%	+1,200	Timeline
SLVISHARES SILVER TR	16,409	$466K	0.17%	0	Timeline
LLYELI LILLY & CO	513	$455K	0.16%	+40	Timeline
UPSUNITED PARCEL SVCS INC	3,288	$448K	0.16%	+54	Timeline
TBILRBB FD INC	8,951	$448K	0.16%	new	Timeline
IWDISHARES TR	2,323	$441K	0.16%	+61	Timeline
HDHOME DEPOT INC	1,039	$421K	0.15%	+305	Timeline
SPSMSPDR SERIES TRUST	9,015	$410K	0.15%	new	Timeline
PEPPEPSICO INC	2,378	$404K	0.14%	-648	Timeline
MCDMCDONALDS CORP	1,283	$391K	0.14%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,948	$386K	0.14%	+516	Timeline
IWFISHARES TR	1,012	$380K	0.13%	-30	Timeline
VVISA INC	1,359	$374K	0.13%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	600	$371K	0.13%	new	Timeline
ADBEADOBE INC	700	$362K	0.13%	new	Timeline
CSCOCISCO SYS INC	6,755	$360K	0.13%	+1,355	Timeline
COSTCOSTCO WHOLESALE CORPORATION	383	$340K	0.12%	+9	Timeline
DFASDIMENSIONAL ETF TRUST	5,218	$338K	0.12%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	10,569	$336K	0.12%	+256	Timeline
DHRDANAHER CORP DEL	1,191	$331K	0.12%	new	Timeline
SCZISHARES TR	4,845	$328K	0.12%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	4,968	$328K	0.12%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,676	$314K	0.11%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	3,795	$305K	0.11%	-431	Timeline
FHLCFIDELITY COVINGTON TRUST	3,901	$284K	0.1%	new	Timeline
XNTKSPDR SERIES TRUST	1,394	$275K	0.1%	new	Timeline
TSLATESLA INC	1,009	$264K	0.09%	-10	Timeline
CTRACOTERRA ENERGY INC	10,873	$260K	0.09%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	9,347	$252K	0.09%	-9,656	Timeline
XBISPDR SERIES TRUST	2,549	$252K	0.09%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	6,070	$241K	0.09%	+620	Timeline
LINLINDE PLC	500	$238K	0.08%	new	Timeline
QUSSPDR SERIES TRUST	1,409	$222K	0.08%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,106	$219K	0.08%	-215	Timeline
CVXCHEVRON CORPORATION	1,478	$218K	0.08%	+18	Timeline
IVWISHARES TR	2,242	$215K	0.08%	new	Timeline
DISDISNEY WALT CO	2,200	$212K	0.08%	-203	Timeline
NUDVNUSHARES ETF TR	6,982	$207K	0.07%	new	Timeline
FTECFIDELITY COVINGTON TRUST	1,178	$206K	0.07%	new	Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	20,964	$18.8K	0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LEVILEVI STRAUSS & CO NEW	206,203	$3.98M	shares
QCOMQUALCOMM INC	1,152	$229K	shares
INTCINTEL CORP	6,866	$213K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001844314-24-000002	base		2024-10-10	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC