Fund HoldingsMontis Financial, LLC

Total Portfolio Value
$323.74M
Total Bought
$56.07M
Total Sold
$10.94M
Net Transaction
+$45.13M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
HARTFORD FDS EXCHANGE TRADED
MUN OPORTUNITE
0189,747+189,74707,3362.27%+7,336
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
69,844196,899+127,0552,3956,8112.10%+4,416
ISHARES TR12,92618,768+5,8427,45611,0483.41%+3,592
APPLE INC(AAPL)95,18798,679+3,49222,17924,7117.63%+2,533
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
054,578+54,57802,4750.76%+2,475
SCHWAB STRATEGIC TR083,721+83,72102,3330.72%+2,333
ISHARES TR
0-5YR INVT GR CP
046,565+46,56502,3160.72%+2,316
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
55,77470,152+14,3789,99212,2933.80%+2,300
ISHARES TR019,563+19,56301,9590.60%+1,959
ISHARES TR017,111+17,11101,8470.57%+1,847
ISHARES TR
MSCI INTL QUALTY
048,674+48,67401,8070.56%+1,807
ISHARES TR026,082+26,08201,5220.47%+1,522
ISHARES TR014,605+14,60501,2910.40%+1,291
VANGUARD SPECIALIZED FUNDS1,9487,509+5,5613861,4710.45%+1,085
FIDELITY COVINGTON TRUST016,812+16,81201,0340.32%+1,034
ISHARES TR16,89031,619+14,7291,4132,3910.74%+978
WISDOMTREE TR(WT)019,744+19,74408580.27%+858
ISHARES TR
MSCI EAFE SMCP
025,071+25,07108030.25%+803
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
012,393+12,39307900.24%+790
DIMENSIONAL ETF TRUST
WORLD EX US CORE
037,535+37,53509330.29%+933
ISHARES TR024,982+24,98206260.19%+626
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
012,956+12,95605930.18%+593
ISHARES TR
IBONDS DEC2026
024,327+24,32705860.18%+586
SCHWAB STRATEGIC TR60,544208,317+147,7735,1185,6911.76%+573
ISHARES TR
IBONDS 27 ETF
022,713+22,71305440.17%+544
AMAZON COM INC(AMZN)7,6518,956+1,3051,4261,9650.61%+539
ALPHABET INC(GOOG)7,7579,632+1,8751,2971,8340.57%+537
NUSHARES ETF TR
NUVEEN ESG LRGCP
06,077+6,07705220.16%+522
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
07,296+7,29604800.15%+480
MICROSOFT CORP(MSFT)7,6108,647+1,0373,2753,6451.13%+370
ISHARES TR04,896+4,89603700.11%+370
EXXON MOBIL CORP03,348+3,34803600.11%+360
ALPHABET INC(GOOG)010,612+10,61202,0090.62%+2,009
BERKSHIRE HATHAWAY INC DEL18,08419,088+1,0048,3238,6522.67%+329
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
16,68621,065+4,3791,0591,3860.43%+327
ISHARES TR06,405+6,40503170.10%+317
ISHARES TR
ESG AW MSCI EAFE
9,92814,812+4,8848361,1280.35%+292
ISHARES TR
ESG AWR US AGRGT
05,837+5,83702710.08%+271
EDISON INTL(EIX)03,230+3,23002580.08%+258
JPMORGAN CHASE & CO.(JPM)2,8543,570+7166028560.26%+254
ISHARES TR
IBDS DEC28 ETF
010,155+10,15502530.08%+253
LEGG MASON ETF INVT
FRANKLIN INTL LW
109,154119,258+10,1043,3933,6401.12%+247
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
93,870101,284+7,4145,5865,8271.80%+241
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
03,641+3,64102400.07%+240
THE CIGNA GROUP(CI)0814+81402250.07%+225
ISHARES INC03,853+3,85302240.07%+224
COLGATE PALMOLIVE CO(CL)02,364+2,36402150.07%+215
3M CO(MMM)01,611+1,61102080.06%+208
MERCK & CO INC(MRK)02,078+2,07802070.06%+207
INTERCONTINENTAL EXCHANGE IN(ICE)01,380+1,38002060.06%+206
ISHARES TR2,2424,137+1,8952154200.13%+205
TESLA INC(TSLA)1,0091,136+1272644590.14%+195
ISHARES TR127,600130,634+3,0347,9528,1402.51%+188
SPDR S&P 500 ETF TR(SPY)9,5019,613+1125,4515,6341.74%+183
META PLATFORMS INC(META)9341,221+2875347150.22%+181
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
22,22023,937+1,7171,1361,2960.40%+160
ELI LILLY & CO(LLY)513751+2384555800.18%+125
VANGUARD INDEX FDS16,12016,12004,5654,6721.44%+107
CISCO SYS INC(CSCO)6,7557,852+1,0973604650.14%+105
SPDR SER TR
ST STR SP600 SML
9,01511,364+2,3494105100.16%+100
WALMART INC(WMT)6,0366,459+4234875840.18%+96
VISA INC(V)1,3591,458+993744610.14%+87
SCHWAB STRATEGIC TR0397,470+397,47009,2132.85%+9,213
FIDELITY COVINGTON TRUST9,5039,776+2736076710.21%+65
HOME DEPOT INC(HD)1,0391,239+2004214820.15%+61
SPDR GOLD TR(GLD)10,27710,567+2902,4982,5590.79%+61
DEERE & CO(DE)2,6262,726+1001,0961,1550.36%+59
CATERPILLAR INC(CAT)3,3973,818+4211,3291,3850.43%+56
MASTERCARD INCORPORATED(MA)1,4271,438+117057570.23%+53
DIMENSIONAL ETF TRUST
US CORE EQT MKT
6,0706,955+8852412820.09%+41
RTX CORPORATION(RTX)5,5146,111+5976687070.22%+39
INVESCO QQQ TR1,4681,46807177510.23%+34
EDWARDS LIFESCIENCES CORP4,9684,866-1023283600.11%+32
VANGUARD WORLD FD
INF TECH ETF
90290205295610.17%+32
AIRBNB INC06,095+6,09508010.25%+801
ISHARES TR1,0121,005-73804040.12%+24
ISHARES TR
INTERNATIONAL SL
15,72217,862+2,1405545770.18%+22
DANAHER CORPORATION(DHR)1,1911,533+3423313520.11%+21
ISHARES TR12,77012,77001,2661,2870.40%+21
COTERRA ENERGY INC10,87310,87302602780.09%+17
CHEVRON CORP NEW(CVX)1,4781,600+1222182320.07%+14
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
5,2185,413+1953383520.11%+14
VANGUARD INDEX FDS1,1601,16006126250.19%+13
COSTCO WHSL CORP NEW(COST)383382-13403500.11%+11
PALATIN TECHNOLOGIES INC20,96420,964019230.01%+5
SPROTT PHYSICAL GOLD TR(PHYS)90,65991,912+1,2531,8481,8510.57%+3
VANGUARD INDEX FDS6,4196,41901,6941,6950.52%+2
NVIDIA CORPORATION(NVDA)6,5025,885-6177907900.24%+1
PROCTER AND GAMBLE CO(PG)3,2273,318+915595560.17%-3
SPDR SER TR
ST STR MSCI USAQ
1,4091,40902222180.07%-4
RBB FD INC
F/M US TREASURY
8,9518,901-504484440.14%-4
MCDONALDS CORP(MCD)1,2831,325+423913840.12%-7
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
10,56911,273+7043363290.10%-7
SPDR S&P MIDCAP 400 ETF TR(MDY)871858-134964890.15%-7
ORACLE CORP(ORCL)3,3383,350+125695580.17%-11
VANGUARD WORLD FD
INDUSTRIAL ETF
2,0252,02505275150.16%-12
ISHARES TR2,3232,311-124414280.13%-13
OTIS WORLDWIDE CORP(OTIS)2,1062,216+1102192050.06%-14
CANADIAN PACIFIC KANSAS CITY(CP)3,6764,117+4413142980.09%-16
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
24,06725,259+1,1926606410.20%-19
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