Fund HoldingsMontis Financial, LLC

Total Portfolio Value
$359.85M
Total Bought
$26.88M
Total Sold
$24.10M
Net Transaction
+$2.78M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD TAX-MANAGED FDS358,672495,940+137,26818,23128,2747.86%+10,042
ISHARES TR872,8401,008,117+135,27726,82230,9298.60%+4,107
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
80,72396,749+16,02613,98417,5834.89%+3,600
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
296,400329,497+33,09723,39826,1957.28%+2,797
SCHWAB STRATEGIC TR379,697498,216+118,51910,61613,2033.67%+2,586
ISHARES TR
CORE MSCI EAFE
355,550352,924-2,62626,89729,4628.19%+2,565
ISHARES TR017,522+17,522010,8793.02%+10,879
ISHARES TR0132,622+132,62208,2252.29%+8,225
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0184,367+184,36706,6081.84%+6,608
SPDR S&P 500 ETF TR(SPY)08,976+8,97605,5461.54%+5,546
ISHARES TR
ESG AW MSCI EAFE
23,27326,612+3,3391,9012,3740.66%+473
MICROSOFT CORP(MSFT)07,258+7,25803,6101.00%+3,610
ISHARES TR
INTERNATIONAL SL
19,98526,631+6,6466731,0330.29%+359
VANGUARD WHITEHALL FDS0167,476+167,476022,3266.20%+22,326
SCHWAB STRATEGIC TR074,268+74,26802,1690.60%+2,169
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,5672,364+7973245990.17%+275
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
015,156+15,15602,1070.59%+2,107
ORACLE CORP(ORCL)03,338+3,33807300.20%+730
ONESTREAM INC
CL A
37,75937,75908061,0690.30%+263
MORGAN STANLEY ETF TRUST
EATON VANCE SHRT
05,040+5,04002520.07%+252
SPDR INDEX SHS FDS
ST STR PO EX ETF
53,96754,723+7561,9652,2160.62%+251
ALPHABET INC(GOOG)010,612+10,61201,8700.52%+1,870
VANECK ETF TRUST
GOLD MINERS ETF
38,26638,166-1001,7591,9870.55%+228
CATERPILLAR INC(CAT)03,760+3,76001,4600.41%+1,460
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
20,71923,242+2,5231,3281,5400.43%+213
ISHARES TR015,200+15,20002,6340.73%+2,634
NVIDIA CORPORATION(NVDA)04,695+4,69507420.21%+742
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
010,973+10,97302080.06%+208
VANGUARD INDEX FDS9,2549,252-22,3932,5890.72%+196
ALPHABET INC(GOOG)09,331+9,33101,6550.46%+1,655
ISHARES TR29,76229,201-5612,4322,6100.73%+178
AMAZON COM INC(AMZN)07,257+7,25701,5920.44%+1,592
LEGG MASON ETF INVT
FRANKLIN INTL LW
170,578174,409+3,8315,5225,6771.58%+155
ISHARES TR12,77012,77001,2301,3770.38%+147
SPDR GOLD TR(GLD)10,55810,458-1003,0423,1880.89%+146
ISHARES TR024,641+24,64102,6930.75%+2,693
VANGUARD WORLD FD
INF TECH ETF
1,1221,12206097440.21%+136
VANGUARD INDEX FDS1,8151,81506737960.22%+123
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
142,818145,602+2,7848,1618,2772.30%+117
META PLATFORMS INC(META)01,024+1,02407550.21%+755
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
11,98313,962+1,9793744830.13%+108
ISHARES TR
MSCI INTL QUALTY
038,985+38,98501,6850.47%+1,685
DEERE & CO(DE)2,5952,59501,2181,3200.37%+102
ISHARES TR1,6581,642-165996970.19%+98
DIMENSIONAL ETF TRUST
WORLD EX US CORE
37,14236,388-7549731,0690.30%+96
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25,63326,195+5626647580.21%+95
JPMORGAN CHASE & CO.(JPM)3,4783,233-2458539370.26%+84
ISHARES GOLD TR(IAU)24,37824,37801,4371,5200.42%+83
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
12,39412,411+177508320.23%+82
FERRARI N V
COM
1,2881,28805516320.18%+81
VANGUARD SPECIALIZED FUNDS7,4797,47901,4511,5310.43%+80
RTX CORPORATION(RTX)5,6545,65407498260.23%+77
VANGUARD WORLD FD
INDUSTRIAL ETF
2,1822,18205406110.17%+71
ISHARES TR
CORE DIV GRWTH
014,796+14,79609460.26%+946
GE AEROSPACE(GE)1,1111,11102222860.08%+64
WALMART INC(WMT)6,3176,319+25556180.17%+63
SPROTT PHYSICAL GOLD TR(PHYS)90,55187,951-2,6002,1792,2300.62%+51
NUSHARES ETF TR
NUVEEN ESG LRGCP
05,288+5,28804970.14%+497
SPROTT PHYSICAL GOLD & SILVE(CEF)28,81028,610-2008188610.24%+43
VANGUARD INDEX FDS2,7422,74206086500.18%+42
VANGUARD WORLD FD
COMM SRVC ETF
1,8121,81202693100.09%+41
STRYKER CORPORATION(SYK)2,0512,032-197638040.22%+40
CARRIER GLOBAL CORPORATION(CARR)3,9463,94602502890.08%+39
ISHARES TR3,9103,949+392482870.08%+39
ISHARES TR01,411+1,41102740.08%+274
VANECK ETF TRUST
IG FLOA RATE ETF
194,215196,008+1,7934,9624,9981.39%+36
INVESCO QQQ TR1,4681,309-1596887220.20%+34
CANADIAN PACIFIC KANSAS CITY(CP)3,6763,67602582910.08%+33
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
5,5125,689+1773293620.10%+33
DIMENSIONAL ETF TRUST
US CORE EQT MKT
7,9037,90303043350.09%+31
CISCO SYS INC(CSCO)03,859+3,85902680.07%+268
ISHARES SILVER TR(SLV)16,20916,20905025320.15%+30
EDWARDS LIFESCIENCES CORP4,8664,86603533810.11%+28
SPDR SERIES TRUST
ST STR SP600 SML
011,057+11,05704710.13%+471
FIDELITY COVINGTON TRUST013,560+13,56008660.24%+866
SPDR S&P MIDCAP 400 ETF TR(MDY)861857-44604850.13%+26
WISDOMTREE TR(WT)3,1153,062-532062300.06%+24
SPROTT ETF TRUST
GOLD MINERS ETF
6,0005,500-5002282490.07%+21
COSTCO WHSL CORP NEW(COST)38238203623790.11%+17
MASTERCARD INCORPORATED(MA)1,4381,427-117888020.22%+14
VANGUARD INDEX FDS2,4102,41004164260.12%+10
TESLA INC(TSLA)0800+80002540.07%+254
SPDR SERIES TRUST
ST STR MSCI USAQ
1,4091,40902212300.06%+9
3M CO(MMM)1,5731,57302312390.07%+8
ISHARES TR013,811+13,81101,5120.42%+1,512
ADOBE INC(ADBE)70070002682710.08%+2
VANGUARD WELLINGTON FD4,4564,45604484500.12%+2
LINDE PLC(LIN)50050002332350.07%+2
THE CIGNA GROUP(CI)74774702462470.07%+1
HOME DEPOT INC(HD)01,039+1,03903810.11%+381
INTERCONTINENTAL EXCHANGE IN(ICE)1,2021,121-812072060.06%-2
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
3,3813,084-2972182160.06%-3
VISA INC(V)1,4581,422-365115050.14%-6
COLGATE PALMOLIVE CO(CL)2,3642,36402222150.06%-7
OTIS WORLDWIDE CORP(OTIS)2,1562,15602232140.06%-9
PALATIN TECHNOLOGIES INC20,9640-20,964120-12
DANAHER CORPORATION(DHR)1,7561,75603603470.10%-13
ISHARES TR
IBDS DEC28 ETF
10,2709,636-6342592450.07%-14
PIMCO ETF TR
ENHAN SHRT MA AC
012,848+12,84801,2920.36%+1,292
ISHARES TR02,682+2,68202150.06%+215
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