Fund HoldingsMontis Financial, LLC

Total Portfolio Value
$149.31M
Total Bought
$13.30M
Total Sold
$8.95M
Net Transaction
+$4.35M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
PIMCO ETF TR
ENHAN SHRT MA AC
016,218+16,21801,6241.09%+1,624
SPROTT PHYSICAL GOLD TR(PHYS)092,106+92,10601,3190.88%+1,319
NOVO-NORDISK A S(NVO)013,934+13,93401,2670.85%+1,267
VANECK ETF TRUST
GOLD MINERS ETF
040,650+40,65001,0940.73%+1,094
ISHARES TR335,510379,733+44,22310,37711,4497.67%+1,072
SPROTT PHYSICAL GOLD & SILVE(CEF)033,840+33,84005860.39%+586
JOHNSON & JOHNSON(JNJ)3,8487,037+3,1896371,0960.73%+459
ISHARES SILVER TR(SLV)022,209+22,20904520.30%+452
ISHARES TR02,256+2,25603430.23%+343
INTEL CORP(INTC)09,266+9,26603290.22%+329
ISHARES TR01,140+1,14003030.20%+303
PROCTER AND GAMBLE CO(PG)1,8223,907+2,0852765700.38%+293
ELI LILLY & CO(LLY)0424+42402280.15%+228
HOME DEPOT INC(HD)0738+73802230.15%+223
SPDR GOLD TR(GLD)9,53810,658+1,1201,7001,8271.22%+127
CATERPILLAR INC(CAT)4,0944,09401,0071,1180.75%+110
VANGUARD SPECIALIZED FUNDS2,6973,332+6354385180.35%+80
MICROSOFT CORP(MSFT)6,7657,501+7362,3042,3681.59%+65
AIRBNB INC6,0606,070+107778330.56%+56
CHEVRON CORP NEW(CVX)1,6041,807+2032523050.20%+52
NVIDIA CORPORATION(NVDA)524624+1002222720.18%+50
BERKSHIRE HATHAWAY INC DEL19,01018,618-3926,4826,5224.37%+39
CARRIER GLOBAL CORPORATION(CARR)4,5314,53102252500.17%+25
WALMART INC(WMT)1,7161,766+502702820.19%+13
COTERRA ENERGY INC11,18610,873-3132832940.20%+11
MASTERCARD INCORPORATED(MA)829847+183263350.22%+9
COSTCO WHSL CORP NEW(COST)410401-92212270.15%+6
CABOT CORP(CBT)4,9304,764-1663303300.22%0
ISHARES TR2,8592,85902322310.16%-0
SPRUCE POWER HOLDING CORP21,77321,773018150.01%-3
VANGUARD WORLD FDS
FINANCIALS ETF
3,8833,88303153120.21%-4
ISHARES TR
CORE DIV GRWTH
4,5824,58202362270.15%-9
ISHARES TR3,6963,69602812710.18%-10
PALATIN TECHNOLOGIES INC20,96420,964044320.02%-12
ISHARES TR3,6633,66303593440.23%-14
CISCO SYS INC(CSCO)6,8236,223-6003533350.22%-18
ORACLE CORP(ORCL)3,1383,338+2003743540.24%-20
VANGUARD WORLD FDS
INDUSTRIAL ETF
2,0252,02504163950.26%-21
CANADIAN PACIFIC KANSAS CITY(CP)3,6763,67602972740.18%-23
ISHARES GOLD TR(IAU)24,51024,51008928580.57%-34
FERRARI N V
COM
1,2881,28804193810.25%-38
ISHARES TR10,86010,86007877480.50%-39
VANGUARD INDEX FDS6,1886,18801,3621,2890.86%-74
UNITED PARCEL SERVICE INC(UPS)3,2343,23405805040.34%-76
ALPHABET INC(GOOG)9,7218,321-1,4001,1761,0970.73%-79
STRYKER CORPORATION(SYK)2,4862,478-87586770.45%-81
DEERE & CO(DE)2,9262,92601,1861,1040.74%-81
VANGUARD INDEX FDS1,2331,043-1905024100.27%-93
INVESCO QQQ TR1,3581,121-2375024010.27%-100
ALPHABET INC(GOOG)15,72813,533-2,1951,8831,7711.19%-112
JPMORGAN CHASE & CO(JPM)3,4002,629-7714943810.26%-113
AMAZON COM INC(AMZN)7,6156,806-8099938650.58%-128
SPDR S&P 500 ETF TR(SPY)7,1187,016-1023,1552,9992.01%-156
TESLA INC(TSLA)2,0221,452-5705293630.24%-166
RTX CORPORATION(RTX)6,7626,406-3566624610.31%-201
VANGUARD INDEX FDS23,63723,564-735,2075,0053.35%-202
MCDONALDS CORP(MCD)6990-6992090-209
META PLATFORMS INC(META)7400-7402120-212
OTIS WORLDWIDE CORP(OTIS)2,4860-2,4862210-221
SPDR SER TR
ST STR SP BIOT
2,6990-2,6992250-225
VANGUARD TAX-MANAGED FDS236,715244,872+8,15710,93110,7067.17%-226
GENERAL DYNAMICS CORP(GD)1,0750-1,0752310-231
TEXAS INSTRS INC(TXN)1,3120-1,3122360-236
PEPSICO INC(PEP)5,1714,167-1,0049587060.47%-252
VANGUARD WORLD FDS
INF TECH ETF
2,6522,202-4501,1739140.61%-259
INVESCO EXCH TRADED FD TR II
SOLAR ETF
3,6890-3,6892630-263
DISNEY WALT CO(DIS)7,3164,303-3,0136533490.23%-304
MERCK & CO INC(MRK)2,7260-2,7263140-314
HONEYWELL INTL INC(HON)1,8310-1,8313800-380
AMGEN INC(AMGN)2,6280-2,6285830-583
SCHWAB STRATEGIC TR184,744178,422-6,3229,6759,0286.05%-647
VANGUARD WHITEHALL FDS218,271216,891-1,38023,15222,40915.01%-743
UNION PAC CORP(UNP)7,4472,913-4,5341,5245930.40%-931
ISHARES TR
CORE MSCI EAFE
304,266296,850-7,41620,53819,10212.79%-1,436
APPLE INC(AAPL)154,893157,893+3,00030,04527,03318.11%-3,012
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