Fund HoldingsMontVue Capital Management, Inc.

Total Portfolio Value
$140.46M
Total Bought
$8.66M
Total Sold
$5.88M
Net Transaction
+$2.79M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR176,339187,645+11,30621,51525,34018.04%+3,824
ISHARES TR
CORE MSCI TOTAL
231,980233,066+1,08616,19518,01812.83%+1,824
SELECT SECTOR SPDR TR
ST STR TECHN ETF
39,24738,628-6198,1049,7826.96%+1,678
VANGUARD INDEX FDS55,07754,881-19615,13716,68011.88%+1,543
VANGUARD STAR FDS136,463135,255-1,2088,4749,3456.65%+870
VANGUARD WORLD FD
INF TECH ETF
6,4886,48803,5194,3033.06%+784
VANGUARD INDEX FDS26,10525,872-2334,4974,9863.55%+489
TESLA INC(TSLA)1,9742,678+7045128510.61%+339
VANGUARD WORLD FD
COMM SRVC ETF
11,87111,87101,7622,0301.45%+269
ISHARES TR02,375+2,37502630.19%+263
SELECT SECTOR SPDR TR
ST STR INDL ETF
20,34219,837-5052,6662,9262.08%+260
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,055+1,05502390.17%+239
MICROSOFT CORP(MSFT)1,8891,88907099400.67%+230
GOLDMAN SACHS GROUP INC(GS)0323+32302290.16%+229
GE AEROSPACE(GE)0867+86702230.16%+223
AMAZON COM INC(AMZN)01,007+1,00702210.16%+221
META PLATFORMS INC(META)0293+29302160.15%+216
ISHARES TR02,364+2,36402110.15%+211
ORACLE CORP(ORCL)0918+91802010.14%+201
SELECT SECTOR SPDR TR
ST STR DISCR ETF
14,69514,260-4352,9023,0992.21%+197
CAPITAL ONE FINL CORP(COF)1,1571,870+7132073980.28%+190
SPDR S&P 500 ETF TR(SPY)3,3003,276-241,8462,0241.44%+178
VANGUARD INDEX FDS3,1953,201+61,6421,8181.29%+176
VANGUARD WORLD FD
CONSUM DIS ETF
4,3584,35801,4191,5791.12%+160
VANGUARD WORLD FD
INDUSTRIAL ETF
4,5854,58501,1351,2840.91%+149
VANGUARD WORLD FD
FINANCIALS ETF
18,88918,88902,2572,4051.71%+148
ISHARES TR4,1134,968+8553124590.33%+147
SELECT SECTOR SPDR TR
ST STR SVC ETF
19,23218,285-9471,8551,9841.41%+130
VANGUARD INDEX FDS4,4074,40701,1331,2570.90%+125
VANGUARD TAX-MANAGED FDS19,30419,376+729811,1050.79%+123
VANGUARD INTL EQUITY INDEX F18,55418,55401,1251,2470.89%+122
ISHARES TR1,3281,32804795640.40%+84
JPMORGAN CHASE & CO.(JPM)1,5411,54103784470.32%+69
SPDR S&P MIDCAP 400 ETF TR(MDY)1,4081,419+117518040.57%+53
ISHARES TR
CORE MSCI EAFE
6,0076,00704545010.36%+47
ISHARES TR
ESG AWR MSCI USA
3,2783,275-34004430.32%+43
VANGUARD INTL EQUITY INDEX F2,7922,79203243590.26%+35
VANGUARD INDEX FDS1,5711,57104064400.31%+33
ALPHABET INC(GOOG)1,6731,652-212592910.21%+32
SELECT SECTOR SPDR TR
ST STR FINL ETF
69,69766,902-2,7953,4723,5042.49%+32
ALPHABET INC(GOOG)1,3051,30502042310.16%+28
VISA INC(V)751817+662632900.21%+27
ISHARES INC
CORE MSCI EMKT
3,8923,912+202102350.17%+25
RTX CORPORATION(RTX)1,6201,62002152370.17%+22
VANGUARD WORLD FD
UTILITIES ETF
2,1252,12503633750.27%+12
VANGUARD WORLD FD
MATERIALS ETF
1,5601,56002953040.22%+9
VANGUARD INDEX FDS1,1941,19402062110.15%+5
SELECT SECTOR SPDR TR
ST STR MATER ETF
8,0517,911-1406926950.49%+2
SELECT SECTOR SPDR TR
ST STR UTIL ETF
9,2338,932-3017287290.52%+1
VANGUARD WORLD FD
CONSUM STP ETF
5,0805,073-71,1121,1110.79%-1
FIDELITY MERRIMACK STR TR12,83912,782-575865850.42%-1
BANK OF THE JAMES FINL GP IN13,02713,02701931830.13%-9
BARCLAYS BANK PLC(DJP)15,24715,480+2335385260.37%-12
VANGUARD INDEX FDS5,0034,939-644534400.31%-13
VERIZON COMMUNICATIONS INC(VZ)6,8706,87003122970.21%-14
SELECT SECTOR SPDR TR
ST STR REAL ETF
13,40113,142-2595615440.39%-16
VANGUARD BD INDEX FDS
VANGUARD ULTRA
35,05434,640-4141,7481,7271.23%-20
BERKSHIRE HATHAWAY INC DEL86386304604190.30%-40
APPLE INC(AAPL)2,8712,882+116385910.42%-46
TARGA RES CORP(TRGP)1,8631,86303733240.23%-49
VANGUARD WORLD FD
ENERGY ETF
5,2405,24006806240.44%-55
SELECT SECTOR SPDR TR
ST STR STAPL ETF
17,63217,046-5861,4401,3800.98%-60
SELECT SECTOR SPDR TR
ST STR ENERG ETF
8,5858,621+368027310.52%-71
VANGUARD WORLD FD
HEALTH CAR ETF
7,2967,29601,9311,8121.29%-120
SELECT SECTOR SPDR TR
ST STR CARE ETF
21,54021,048-4923,1452,8372.02%-308
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