Montis Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCH TRADED FD III | 10,973 | 1,568,581 | +1,557,608 | 208,374 | 30,336,365 | 7.00% | +30,127,991 |
| INVESCO EXCHANGE TRADED FD T | 96,749 | 127,737 | +30,988 | 17,583,231 | 24,231,790 | 5.59% | +6,648,559 |
| APPLE INC(AAPL) | 67,279 | 77,919 | +10,640 | 13,803,677 | 19,840,619 | 4.58% | +6,036,942 |
| VANGUARD SPECIALIZED FUNDS | 7,479 | 34,914 | +27,435 | 1,530,766 | 7,534,137 | 1.74% | +6,003,371 |
| SPDR S&P 500 ETF TR(SPY) | 8,976 | 15,096 | +6,120 | 5,545,737 | 10,056,560 | 2.32% | +4,510,823 |
| VANGUARD TAX-MANAGED FDS | 495,940 | 531,711 | +35,771 | 28,273,513 | 31,860,135 | 7.35% | +3,586,622 |
| SPDR INDEX SHS FDS | 54,723 | 128,102 | +73,379 | 2,215,748 | 5,481,467 | 1.26% | +3,265,719 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 87,551 | +87,551 | 0 | 2,593,261 | 0.60% | +2,593,261 |
| VANGUARD SCOTTSDALE FDS | 329,497 | 359,580 | +30,083 | 26,194,998 | 28,741,228 | 6.63% | +2,546,230 |
| SPDR GOLD TR(GLD) | 10,458 | 16,090 | +5,632 | 3,187,912 | 5,719,345 | 1.32% | +2,531,433 |
| SPDR SERIES TRUST | 0 | 27,475 | +27,475 | 0 | 2,520,813 | 0.58% | +2,520,813 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 108,437 | +108,437 | 0 | 2,500,547 | 0.58% | +2,500,547 |
| ISHARES TR | 1,411 | 13,576 | +12,165 | 274,143 | 2,763,914 | 0.64% | +2,489,771 |
| VANGUARD WHITEHALL FDS | 167,476 | 173,004 | +5,528 | 22,326,201 | 24,384,949 | 5.62% | +2,058,748 |
| ISHARES TR | 0 | 19,605 | +19,605 | 0 | 2,023,388 | 0.47% | +2,023,388 |
| ALPHABET INC(GOOG) | 9,331 | 14,882 | +5,551 | 1,655,206 | 3,624,458 | 0.84% | +1,969,252 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,600 | +12,600 | 0 | 1,736,315 | 0.40% | +1,736,315 |
| ISHARES TR | 1,642 | 5,025 | +3,383 | 697,051 | 2,353,880 | 0.54% | +1,656,829 |
| MICROSOFT CORP(MSFT) | 7,258 | 9,764 | +2,506 | 3,610,288 | 5,057,354 | 1.17% | +1,447,066 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 52,429 | +52,429 | 0 | 1,227,097 | 0.28% | +1,227,097 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,846 | +3,846 | 0 | 1,085,104 | 0.25% | +1,085,104 |
| BROADCOM INC(AVGO) | 0 | 3,175 | +3,175 | 0 | 1,047,328 | 0.24% | +1,047,328 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 28,310 | +28,310 | 0 | 1,038,694 | 0.24% | +1,038,694 |
| JPMORGAN CHASE & CO.(JPM) | 3,233 | 6,108 | +2,875 | 937,407 | 1,926,550 | 0.44% | +989,143 |
| ALPHABET INC(GOOG) | 10,612 | 11,632 | +1,020 | 1,870,183 | 2,827,846 | 0.65% | +957,663 |
| VANECK ETF TRUST | 38,166 | 37,628 | -538 | 1,986,905 | 2,874,755 | 0.66% | +887,850 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,199 | +2,199 | 0 | 861,216 | 0.20% | +861,216 |
| SELECT SECTOR SPDR TR | 0 | 6,088 | +6,088 | 0 | 847,321 | 0.20% | +847,321 |
| NETFLIX INC(NFLX) | 0 | 657 | +657 | 0 | 787,690 | 0.18% | +787,690 |
| ISHARES TR | 352,924 | 346,273 | -6,651 | 29,462,134 | 30,233,069 | 6.97% | +770,935 |
| ISHARES TR | 0 | 32,517 | +32,517 | 0 | 760,563 | 0.18% | +760,563 |
| PROSHARES TR | 0 | 7,015 | +7,015 | 0 | 722,987 | 0.17% | +722,987 |
| ISHARES TR | 0 | 4,898 | +4,898 | 0 | 696,030 | 0.16% | +696,030 |
| DIMENSIONAL ETF TRUST | 0 | 15,786 | +15,786 | 0 | 670,472 | 0.15% | +670,472 |
| VANECK ETF TRUST | 0 | 1,979 | +1,979 | 0 | 646,024 | 0.15% | +646,024 |
| VANGUARD MALVERN FDS | 0 | 12,644 | +12,644 | 0 | 640,186 | 0.15% | +640,186 |
| BANK AMERICA CORP | 0 | 10,769 | +10,769 | 0 | 555,595 | 0.13% | +555,595 |
| ISHARES TR | 26,612 | 31,429 | +4,817 | 2,374,307 | 2,922,252 | 0.67% | +547,945 |
| VANGUARD INDEX FDS | 0 | 2,581 | +2,581 | 0 | 538,609 | 0.12% | +538,609 |
| SCHWAB STRATEGIC TR | 498,216 | 503,106 | +4,890 | 13,202,715 | 13,734,787 | 3.17% | +532,072 |
| ISHARES TR | 29,201 | 33,651 | +4,450 | 2,610,289 | 3,141,967 | 0.72% | +531,678 |
| ISHARES TR | 0 | 7,621 | +7,621 | 0 | 516,935 | 0.12% | +516,935 |
| INVESCO QQQ TR | 1,309 | 2,059 | +750 | 722,238 | 1,235,870 | 0.28% | +513,632 |
| ISHARES TR | 0 | 5,227 | +5,227 | 0 | 501,186 | 0.12% | +501,186 |
| VANGUARD INDEX FDS | 20,258 | 20,244 | -14 | 6,157,142 | 6,643,452 | 1.53% | +486,310 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,445 | +2,445 | 0 | 446,017 | 0.10% | +446,017 |
| DIMENSIONAL ETF TRUST | 13,962 | 25,262 | +11,300 | 482,652 | 918,264 | 0.21% | +435,612 |
| TJX COS INC NEW(TJX) | 0 | 2,478 | +2,478 | 0 | 358,236 | 0.08% | +358,236 |
| VANGUARD WORLD FD | 1,122 | 1,474 | +352 | 744,200 | 1,100,748 | 0.25% | +356,548 |
| PROSHARES TR | 0 | 3,770 | +3,770 | 0 | 321,710 | 0.07% | +321,710 |
| CATERPILLAR INC(CAT) | 3,760 | 3,668 | -92 | 1,459,622 | 1,750,227 | 0.40% | +290,605 |
| IDEXX LABS INC(IDXX) | 0 | 449 | +449 | 0 | 286,862 | 0.07% | +286,862 |
| ABBVIE INC(ABBV) | 2,717 | 3,289 | +572 | 504,275 | 761,592 | 0.18% | +257,317 |
| ISHARES GOLD TR(IAU) | 24,378 | 24,378 | 0 | 1,520,212 | 1,773,987 | 0.41% | +253,775 |
| ISHARES TR | 17,522 | 16,602 | -920 | 10,879,306 | 11,112,004 | 2.56% | +232,698 |
| PEPSICO INC(PEP) | 2,261 | 3,685 | +1,424 | 298,545 | 517,545 | 0.12% | +219,000 |
| META PLATFORMS INC(META) | 1,024 | 1,324 | +300 | 755,446 | 971,989 | 0.22% | +216,543 |
| ISHARES TR | 0 | 1,551 | +1,551 | 0 | 210,332 | 0.05% | +210,332 |
| ORACLE CORP(ORCL) | 3,338 | 3,338 | 0 | 729,787 | 938,779 | 0.22% | +208,992 |
| ISHARES TR | 0 | 1,621 | +1,621 | 0 | 204,113 | 0.05% | +204,113 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 5,830,400 | 6,033,600 | 1.39% | +203,200 |
| PROCTER AND GAMBLE CO(PG) | 3,322 | 4,626 | +1,304 | 529,247 | 710,791 | 0.16% | +181,544 |
| SCHWAB STRATEGIC TR | 74,268 | 73,452 | -816 | 2,169,379 | 2,343,848 | 0.54% | +174,469 |
| TESLA INC(TSLA) | 800 | 930 | +130 | 254,128 | 413,590 | 0.10% | +159,462 |
| ISHARES TR | 12,770 | 12,770 | 0 | 1,376,734 | 1,532,528 | 0.35% | +155,794 |
| ISHARES SILVER TR(SLV) | 16,209 | 16,209 | 0 | 531,817 | 686,775 | 0.16% | +154,958 |
| CHEVRON CORP NEW(CVX) | 1,543 | 2,400 | +857 | 220,976 | 372,678 | 0.09% | +151,702 |
| GE AEROSPACE(GE) | 1,111 | 1,388 | +277 | 285,960 | 417,587 | 0.10% | +131,627 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 600 | 765 | +165 | 243,276 | 371,040 | 0.09% | +127,764 |
| DIMENSIONAL ETF TRUST | 26,195 | 28,041 | +1,846 | 758,341 | 884,143 | 0.20% | +125,802 |
| RTX CORPORATION(RTX) | 5,654 | 5,654 | 0 | 825,670 | 946,167 | 0.22% | +120,497 |
| JOHNSON & JOHNSON(JNJ) | 4,502 | 4,339 | -163 | 687,613 | 804,594 | 0.19% | +116,981 |
| DIMENSIONAL ETF TRUST | 184,367 | 173,851 | -10,516 | 6,607,696 | 6,705,450 | 1.55% | +97,754 |
| HOME DEPOT INC(HD) | 1,039 | 1,177 | +138 | 380,813 | 476,897 | 0.11% | +96,084 |
| LEGG MASON ETF INVT | 174,409 | 166,022 | -8,387 | 5,677,002 | 5,769,278 | 1.33% | +92,276 |
| SPROTT ETF TRUST | 5,500 | 5,500 | 0 | 248,820 | 341,000 | 0.08% | +92,180 |
| ISHARES TR | 24,641 | 23,268 | -1,373 | 2,692,970 | 2,764,931 | 0.64% | +71,961 |
| ISHARES TR | 26,631 | 26,410 | -221 | 1,032,501 | 1,086,100 | 0.25% | +53,599 |
| J P MORGAN EXCHANGE TRADED F | 145,602 | 145,635 | +33 | 8,277,484 | 8,315,778 | 1.92% | +38,294 |
| VANGUARD WORLD FD | 2,182 | 2,182 | 0 | 611,113 | 646,505 | 0.15% | +35,392 |
| MORGAN STANLEY ETF TRUST | 5,040 | 5,616 | +576 | 252,015 | 283,240 | 0.07% | +31,225 |
| 3M CO(MMM) | 1,573 | 1,743 | +170 | 239,474 | 270,479 | 0.06% | +31,005 |
| VANGUARD WORLD FD | 1,812 | 1,812 | 0 | 309,906 | 340,167 | 0.08% | +30,261 |
| FIDELITY COVINGTON TRUST | 13,560 | 13,006 | -554 | 866,082 | 895,744 | 0.21% | +29,662 |
| DIMENSIONAL ETF TRUST | 36,388 | 34,904 | -1,484 | 1,068,704 | 1,095,275 | 0.25% | +26,571 |
| SPDR SERIES TRUST | 11,057 | 10,684 | -373 | 471,034 | 494,892 | 0.11% | +23,858 |
| WALMART INC(WMT) | 6,319 | 6,224 | -95 | 617,835 | 641,464 | 0.15% | +23,629 |
| WISDOMTREE TR(WT) | 3,062 | 3,162 | +100 | 229,955 | 251,380 | 0.06% | +21,425 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 857 | 850 | -7 | 485,362 | 506,491 | 0.12% | +21,129 |
| NUSHARES ETF TR | 5,288 | 5,198 | -90 | 496,822 | 516,956 | 0.12% | +20,134 |
| VANGUARD STAR FDS | 3,171 | 3,247 | +76 | 219,084 | 238,525 | 0.06% | +19,441 |
| VANGUARD INDEX FDS | 1,815 | 1,695 | -120 | 795,696 | 812,939 | 0.19% | +17,243 |
| MCDONALDS CORP(MCD) | 1,283 | 1,283 | 0 | 374,987 | 390,029 | 0.09% | +15,042 |
| UNION PAC CORP(UNP) | 2,294 | 2,294 | 0 | 527,804 | 542,233 | 0.13% | +14,429 |
| SPDR SERIES TRUST | 1,409 | 1,409 | 0 | 229,794 | 241,221 | 0.06% | +11,427 |
| FIRST TR EXCHANGE TRADED FD | 15,156 | 14,005 | -1,151 | 2,106,946 | 2,115,823 | 0.49% | +8,877 |
| INVESCO EXCHANGE TRADED FD T | 3,084 | 3,086 | +2 | 215,637 | 222,499 | 0.05% | +6,862 |
| CABOT CORP(CBT) | 4,709 | 4,709 | 0 | 353,175 | 358,119 | 0.08% | +4,944 |
| VANGUARD WELLINGTON FD | 4,456 | 4,456 | 0 | 449,744 | 454,178 | 0.10% | +4,434 |
| ISHARES TR | 13,811 | 13,175 | -636 | 1,512,299 | 1,515,248 | 0.35% | +2,949 |