Fund HoldingsMontis Financial, LLC

Total Portfolio Value
$281.40M
Total Bought
$65.54M
Total Sold
$11.77M
Net Transaction
+$53.77M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR0127,600+127,60007,9522.83%+7,952
ISHARES TR36912,926+12,5572027,4562.65%+7,254
ISHARES TR
CORE MSCI EAFE
300,620369,041+68,42121,83728,80410.24%+6,967
ISHARES TR045,368+45,36805,3061.89%+5,306
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
34,57255,774+21,2025,6799,9923.55%+4,313
ISHARES TR019,943+19,94303,0241.07%+3,024
SCHWAB STRATEGIC TR31,32960,544+29,2152,4365,1181.82%+2,682
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
019,536+19,53602,4860.88%+2,486
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
56,22093,870+37,6503,1875,5861.99%+2,400
SPDR INDEX SHS FDS
ST STR PO EX ETF
055,007+55,00702,0660.73%+2,066
SPDR S&P 500 ETF TR(SPY)6,6459,501+2,8563,6175,4511.94%+1,835
LEGG MASON ETF INVT
FRANKLIN INTL LW
60,378109,154+48,7761,7903,3931.21%+1,603
VANECK ETF TRUST
IG FLOA RATE ETF
89,197143,726+54,5292,2753,6611.30%+1,385
ISHARES TR
CORE DIV GRWTH
4,57524,455+19,8802641,5330.54%+1,270
ISHARES TR780,423778,191-2,23224,62225,8599.19%+1,237
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
022,220+22,22001,1360.40%+1,136
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
016,686+16,68601,0590.38%+1,059
VANGUARD TAX-MANAGED FDS274,346273,317-1,02913,55814,4345.13%+876
BERKSHIRE HATHAWAY INC DEL18,42218,084-3387,4948,3232.96%+829
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
022,563+22,56307890.28%+789
FIDELITY COVINGTON TRUST09,503+9,50306070.22%+607
APPLE INC(AAPL)102,43295,187-7,24521,57422,1797.88%+604
ISHARES TR10,86016,890+6,0308511,4130.50%+562
SELECT SECTOR SPDR TR
ST STR CARE ETF
03,631+3,63105590.20%+559
ISHARES TR
INTERNATIONAL SL
015,722+15,72205540.20%+554
ABBVIE INC(ABBV)02,642+2,64205220.19%+522
SPDR S&P MIDCAP 400 ETF TR(MDY)0871+87104960.18%+496
RBB FD INC
F/M US TREASURY
08,951+8,95104480.16%+448
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
9,55924,067+14,5082476600.23%+412
SPDR SER TR
ST STR SP600 SML
09,015+9,01504100.15%+410
VANGUARD INDEX FDS15,58216,120+5384,1684,5651.62%+396
MCDONALDS CORP(MCD)01,283+1,28303910.14%+391
VISA INC(V)01,359+1,35903740.13%+374
THERMO FISHER SCIENTIFIC INC(TMO)0600+60003710.13%+371
AMAZON COM INC(AMZN)5,4897,651+2,1621,0611,4260.51%+365
ADOBE INC(ADBE)0700+70003620.13%+362
MASTERCARD INCORPORATED(MA)8271,427+6003657050.25%+340
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
05,218+5,21803380.12%+338
DANAHER CORPORATION(DHR)01,191+1,19103310.12%+331
ISHARES TR04,845+4,84503280.12%+328
EDWARDS LIFESCIENCES CORP04,968+4,96803280.12%+328
SPDR GOLD TR(GLD)10,27710,27702,2102,4980.89%+288
VANGUARD WHITEHALL FDS205,595192,424-13,17124,38424,6698.77%+285
FIDELITY COVINGTON TRUST03,901+3,90102840.10%+284
SPDR SER TR
ST STR NYSE TECH
01,394+1,39402750.10%+275
SPROTT PHYSICAL GOLD TR(PHYS)88,15990,659+2,5001,5921,8480.66%+255
LINDE PLC(LIN)0500+50002380.08%+238
VANECK ETF TRUST
GOLD MINERS ETF
37,60037,60001,2761,4970.53%+221
ISHARES TR
ESG AW MSCI EAFE
7,8289,928+2,1006178360.30%+219
ISHARES TR02,242+2,24202150.08%+215
NUSHARES ETF TR
ESG DIVIDEND ETF
06,982+6,98202070.07%+207
VANGUARD INDEX FDS6,1426,419+2771,4871,6940.60%+207
FIDELITY COVINGTON TRUST01,178+1,17802060.07%+206
META PLATFORMS INC(META)703934+2313545340.19%+180
CATERPILLAR INC(CAT)3,4573,397-601,1511,3290.47%+177
HOME DEPOT INC(HD)7341,039+3052534210.15%+168
WALMART INC(WMT)4,8366,036+1,2003274870.17%+160
VANGUARD SPECIALIZED FUNDS1,4321,948+5162613860.14%+125
PIMCO ETF TR
ENHAN SHRT MA AC
13,56214,773+1,2111,3651,4870.53%+122
DEERE & CO(DE)2,6262,62609811,0960.39%+115
CISCO SYS INC(CSCO)5,4006,755+1,3552573600.13%+103
ORACLE CORP(ORCL)3,3383,33804715690.20%+97
CABOT CORP(CBT)4,7094,70904335260.19%+94
MICROSOFT CORP(MSFT)7,1247,610+4863,1843,2751.16%+91
JPMORGAN CHASE & CO.(JPM)2,5292,854+3255126020.21%+90
ALPHABET INC(GOOG)6,5977,757+1,1601,2101,2970.46%+87
RTX CORPORATION(RTX)5,8545,514-3405886680.24%+80
FERRARI N V
COM
1,2881,28805266060.22%+80
SPROTT PHYSICAL GOLD & SILVE(CEF)29,14029,440+3006437210.26%+78
TESLA INC(TSLA)1,0191,009-102022640.09%+62
VANGUARD WORLD FD
INDUSTRIAL ETF
2,0252,02504765270.19%+50
STRYKER CORPORATION(SYK)2,3262,32607918400.30%+49
UNION PAC CORP(UNP)2,3572,35705335810.21%+48
ISHARES TR2,2622,323+613954410.16%+46
CARRIER GLOBAL CORPORATION(CARR)4,2263,795-4312673050.11%+39
DIMENSIONAL ETF TRUST
US CORE EQT MKT
5,4506,070+6202042410.09%+37
NVIDIA CORPORATION(NVDA)6,1256,502+3777577900.28%+33
ISHARES TR12,77612,770-61,2341,2660.45%+32
ISHARES SILVER TR(SLV)16,40916,40904364660.17%+30
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
10,31310,569+2563063360.12%+30
ELI LILLY & CO(LLY)473513+404284550.16%+26
CANADIAN PACIFIC KANSAS CITY(CP)3,6763,67602893140.11%+25
ISHARES GOLD TR(IAU)27,72325,005-2,7181,2181,2430.44%+25
ISHARES TR5,4755,47505135370.19%+24
COSTCO WHSL CORP NEW(COST)374383+93183400.12%+22
PROCTER AND GAMBLE CO(PG)3,2633,227-365385590.20%+21
SPDR SER TR
ST STR SP BIOT
2,5492,54902362520.09%+16
SPDR SER TR
ST STR MSCI USAQ
1,4091,40902082220.08%+14
INVESCO QQQ TR1,4731,468-57067170.25%+11
VANGUARD WORLD FD
INF TECH ETF
90290205205290.19%+9
UNITED PARCEL SERVICE INC(UPS)3,2343,288+544434480.16%+6
ISHARES TR1,0421,012-303803800.13%-0
VANGUARD INDEX FDS1,2321,160-726166120.22%-4
OTIS WORLDWIDE CORP(OTIS)2,3212,106-2152232190.08%-5
CHEVRON CORP NEW(CVX)1,4601,478+182282180.08%-11
PALATIN TECHNOLOGIES INC20,96420,964041190.01%-22
DISNEY WALT CO(DIS)2,4032,200-2032392120.08%-27
COTERRA ENERGY INC10,87310,87302902600.09%-30
JOHNSON & JOHNSON(JNJ)4,9774,192-7857276790.24%-48
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
75,98869,844-6,1442,4502,3950.85%-55
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