Fund HoldingsMontis Financial, LLC

Total Portfolio Value
$218.13M
Total Bought
$17.93M
Total Sold
$11.86M
Net Transaction
+$6.07M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
8,72334,572+25,8491,4775,6792.60%+4,202
LEVI STRAUSS & CO NEW(LEVI)0206,203+206,20303,9761.82%+3,976
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
9,03656,220+47,1845233,1871.46%+2,664
LEGG MASON ETF INVT
FRANKLIN INTL LW
15,20360,378+45,1754531,7900.82%+1,337
VANGUARD TAX-MANAGED FDS244,613274,346+29,73312,27213,5586.22%+1,286
SCHWAB STRATEGIC TR18,67331,329+12,6561,5062,4361.12%+931
ISHARES TR6,76212,776+6,0146051,2340.57%+629
ISHARES TR
ESG AW MSCI EAFE
07,828+7,82806170.28%+617
VANECK ETF TRUST
IG FLOA RATE ETF
71,80089,197+17,3971,8322,2751.04%+444
ALPHABET INC(GOOG)10,13610,135-11,5301,8460.85%+316
NVIDIA CORPORATION(NVDA)4986,125+5,6274507570.35%+306
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
010,313+10,31303060.14%+306
APPLE INC(AAPL)124,241102,432-21,80921,30521,5749.89%+269
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
09,559+9,55902470.11%+247
QUALCOMM INC(QCOM)01,152+1,15202290.11%+229
DIMENSIONAL ETF TRUST
US CORE EQT MKT
05,450+5,45002040.09%+204
ISHARES TR0369+36902020.09%+202
ALPHABET INC(GOOG)6,6406,597-431,0111,2100.55%+199
SPDR S&P 500 ETF TR(SPY)6,6796,645-343,4933,6171.66%+123
SPDR GOLD TR(GLD)10,37710,277-1002,1352,2101.01%+75
AMAZON COM INC(AMZN)5,4895,48909901,0610.49%+71
ELI LILLY & CO(LLY)47347303684280.20%+60
SPROTT PHYSICAL GOLD TR(PHYS)89,00688,159-8471,5401,5920.73%+52
MICROSOFT CORP(MSFT)7,4697,124-3453,1423,1841.46%+42
WALMART INC(WMT)4,7674,836+692873270.15%+41
META PLATFORMS INC(META)657703+463193540.16%+35
COSTCO WHSL CORP NEW(COST)389374-152853180.15%+33
ORACLE CORP(ORCL)3,5383,338-2004444710.22%+27
INVESCO QQQ TR1,5351,473-626827060.32%+24
VANGUARD INDEX FDS1,2321,23205926160.28%+24
ISHARES SILVER TR(SLV)18,40916,409-2,0004194360.20%+17
RTX CORPORATION(RTX)5,8545,85405715880.27%+17
CARRIER GLOBAL CORPORATION(CARR)4,4014,226-1752562670.12%+11
SPROTT PHYSICAL GOLD & SILVE(CEF)31,14029,140-2,0006336430.29%+9
JPMORGAN CHASE & CO.(JPM)2,5302,529-15075120.23%+5
SPDR SER TR
ST STR MSCI USAQ
1,4091,40902052080.10%+3
PALATIN TECHNOLOGIES INC20,96420,964039410.02%+2
CABOT CORP(CBT)4,7094,70904344330.20%-1
ISHARES TR
CORE DIV GRWTH
4,5754,57502662640.12%-2
ISHARES TR1,1401,042-983843800.17%-4
ISHARES TR5,4755,47505185130.24%-6
SPDR SER TR
ST STR SP BIOT
2,5492,54902422360.11%-6
ISHARES TR2,2622,26204053950.18%-10
COTERRA ENERGY INC10,87310,87303032900.13%-13
OTIS WORLDWIDE CORP(OTIS)2,4082,321-872392230.10%-16
ISHARES TR10,86010,86008678510.39%-17
VANGUARD WORLD FD
INDUSTRIAL ETF
2,0252,02504944760.22%-18
CHEVRON CORP NEW(CVX)1,5811,460-1212492280.10%-21
VANECK ETF TRUST
GOLD MINERS ETF
41,10037,600-3,5001,3001,2760.58%-24
HOME DEPOT INC(HD)735734-12822530.12%-29
PROCTER AND GAMBLE CO(PG)3,5113,263-2485705380.25%-31
MASTERCARD INCORPORATED(MA)82782703983650.17%-33
CANADIAN PACIFIC KANSAS CITY(CP)3,6763,67603242890.13%-35
FERRARI N V
COM
1,2881,28805615260.24%-36
UNITED PARCEL SERVICE INC(UPS)3,2343,23404814430.20%-38
STRYKER CORPORATION(SYK)2,3262,32608327910.36%-41
CISCO SYS INC(CSCO)6,0005,400-6002992570.12%-43
KARTOON STUDIOS INC.35,3500-35,350480-48
PIMCO ETF TR
ENHAN SHRT MA AC
14,06513,562-5031,4141,3650.63%-49
VANGUARD INDEX FDS6,1896,142-471,5461,4870.68%-59
AIRBNB INC6,0956,09501,0059240.42%-81
SCHWAB STRATEGIC TR161,015154,135-6,8809,9939,9034.54%-89
DISNEY WALT CO(DIS)2,7422,403-3393362390.11%-97
INTEL CORP(INTC)7,0166,866-1503102130.10%-97
DEERE & CO(DE)2,6262,62601,0799810.45%-97
ISHARES GOLD TR(IAU)31,87927,723-4,1561,3391,2180.56%-121
CATERPILLAR INC(CAT)3,5213,457-641,2901,1510.53%-139
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
81,03575,988-5,0472,5892,4501.12%-139
TESLA INC(TSLA)1,9411,019-9223412020.09%-140
JOHNSON & JOHNSON(JNJ)5,7664,977-7899127270.33%-185
MCDONALDS CORP(MCD)7210-7212030-203
SPDR INDEX SHS FDS
ST MARKE CAP ETF
4,0620-4,0622270-227
KRANESHARES TRUST8,2170-8,2172410-241
ISHARES TR772,390780,423+8,03324,89424,62211.29%-272
NOVO-NORDISK A S(NVO)20,37016,409-3,9612,6162,3421.07%-273
PEPSICO INC(PEP)4,4523,026-1,4267794990.23%-280
HONEYWELL INTL INC(HON)1,4310-1,4312940-294
DIMENSIONAL ETF TRUST
WORLD EX US CORE
30,54619,003-11,5437774830.22%-294
GENERAL DYNAMICS CORP(GD)1,0750-1,0753040-304
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
12,0510-12,0513460-346
VANGUARD SPECIALIZED FUNDS3,3321,432-1,9006082610.12%-347
TOAST INC(TOST)15,0440-15,0443750-375
UNION PAC CORP(UNP)4,0572,357-1,7009985330.24%-464
VANGUARD WORLD FD
INF TECH ETF
2,002902-1,1001,0505200.24%-530
BERKSHIRE HATHAWAY INC DEL19,25918,422-8378,0997,4943.44%-605
ISHARES TR
CORE MSCI EAFE
302,693300,620-2,07322,46621,83710.01%-629
VANGUARD WHITEHALL FDS206,852205,595-1,25725,02724,38411.18%-643
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
304,089287,261-16,82823,50922,19810.18%-1,311
VANGUARD INDEX FDS23,58215,582-8,0006,1294,1681.91%-1,961
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