Fund HoldingsMontVue Capital Management, Inc.

Total Portfolio Value
$125.68M
Total Bought
$12.20M
Total Sold
$1.47M
Net Transaction
+$10.74M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR167,767174,543+6,77619,34420,73216.50%+1,389
VANGUARD INDEX FDS02,651+2,65101,3261.05%+1,326
VANGUARD WORLD FD
INF TECH ETF
5,4806,520+1,0402,8733,7592.99%+886
VANGUARD STAR FDS129,298141,721+12,4237,7978,5466.80%+749
SELECT SECTOR SPDR TR
ST STR TECHN ETF
41,57640,831-7458,6599,2377.35%+578
ISHARES TR01,499+1,49905460.43%+546
ISHARES TR
CORE MSCI TOTAL
215,892224,695+8,80314,65015,18012.08%+530
APPLE INC(AAPL)1,3883,500+2,1122387370.59%+499
VANGUARD TAX-MANAGED FDS10,61319,749+9,1365329760.78%+444
MICROSOFT CORP(MSFT)1,3372,131+7945639520.76%+390
ALPHABET INC(GOOG)02,110+2,11003840.31%+384
ALPHABET INC(GOOG)01,790+1,79003280.26%+328
VANGUARD INDEX FDS62,25661,682-57416,18016,50013.13%+320
VANGUARD WORLD FD
HEALTH CAR ETF
6,1397,370+1,2311,6611,9601.56%+300
VANGUARD WORLD FD
FINANCIALS ETF
15,74819,132+3,3841,6121,9111.52%+298
VANGUARD WORLD FD
CONSUM DIS ETF
3,4564,396+9401,0981,3731.09%+275
AMAZON COM INC(AMZN)01,352+1,35202610.21%+261
VANGUARD WORLD FD
COMM SRVC ETF
10,93712,235+1,2981,4351,6911.35%+256
JPMORGAN CHASE & CO.(JPM)01,253+1,25302530.20%+253
NUCOR CORP(NUE)01,600+1,60002530.20%+253
COMCAST CORP NEW(CCZ)06,037+6,03702360.19%+236
ISHARES TR
FLTG RATE NT ETF
04,620+4,62002360.19%+236
HESS CORP01,599+1,59902360.19%+236
ISHARES TR
0-5YR HI YL CP
05,494+5,49402320.18%+232
META PLATFORMS INC(META)0458+45802310.18%+231
VANGUARD WORLD FD
INDUSTRIAL ETF
3,5274,594+1,0678611,0810.86%+219
ISHARES INC
CORE MSCI EMKT
03,786+3,78602030.16%+203
SPDR S&P MIDCAP 400 ETF TR(MDY)1,1761,578+4026548440.67%+190
VANGUARD INDEX FDS23,74225,686+1,9444,1614,3363.45%+174
SPDR S&P 500 ETF TR(SPY)3,6353,741+1061,9012,0361.62%+135
VANGUARD WORLD FD
CONSUM STP ETF
4,4045,087+6838991,0330.82%+134
TARGA RES CORP(TRGP)5,3845,417+336036980.56%+95
NOVO-NORDISK A S(NVO)1,6102,089+4792072980.24%+91
VANGUARD WORLD FD
ENERGY ETF
4,4775,288+8115906750.54%+85
BARCLAYS BANK PLC(DJP)11,61413,572+1,9583614350.35%+74
VANGUARD INDEX FDS4,1805,146+9663614310.34%+70
VERIZON COMMUNICATIONS INC(VZ)6,9208,276+1,3562903410.27%+51
VANGUARD WORLD FD
MATERIALS ETF
1,2601,581+3212583050.24%+47
VANGUARD WORLD FD
UTILITIES ETF
1,8842,125+2412693140.25%+46
VANGUARD INDEX FDS4,4074,40701,0571,1000.88%+43
SELECT SECTOR SPDR TR
ST STR SVC ETF
20,98420,377-6071,7141,7461.39%+32
SELECT SECTOR SPDR TR
ST STR STAPL ETF
17,54717,722+1751,3401,3571.08%+17
ISHARES TR
ESG AWR MSCI USA
3,7343,73404294460.35%+16
SELECT SECTOR SPDR TR
ST STR UTIL ETF
9,8549,726-1286476630.53%+16
BERKSHIRE HATHAWAY INC DEL858907+493613690.29%+8
VANGUARD INTL EQUITY INDEX F2,7922,79203093140.25%+6
VANGUARD INTL EQUITY INDEX F18,55618,55601,0881,0880.87%-0
BANK OF THE JAMES FINL GP IN14,12012,727-1,3931461430.11%-3
SELECT SECTOR SPDR TR
ST STR REAL ETF
13,48113,688+2075335260.42%-7
ISHARES TR
CORE MSCI EAFE
6,2396,148-914634470.36%-16
SELECT SECTOR SPDR TR
ST STR DISCR ETF
15,38415,399+152,8292,8092.23%-20
VANGUARD INDEX FDS1,6261,571-554063800.30%-26
FIDELITY MERRIMACK STR TR16,14815,706-4427327060.56%-26
SELECT SECTOR SPDR TR
ST STR MATER ETF
8,2258,182-437647230.57%-41
SELECT SECTOR SPDR TR
ST STR ENERG ETF
9,3119,169-1428798360.66%-43
SELECT SECTOR SPDR TR
ST STR CARE ETF
22,35322,176-1773,3023,2322.57%-70
SELECT SECTOR SPDR TR
ST STR FINL ETF
74,43774,276-1613,1353,0532.43%-82
SELECT SECTOR SPDR TR
ST STR INDL ETF
21,46321,345-1182,7042,6012.07%-102
VANGUARD BD INDEX FDS
VANGUARD ULTRA
43,30841,103-2,2052,1462,0351.62%-110
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