Fund HoldingsMontVue Capital Management, Inc.

Total Portfolio Value
$130.27M
Total Bought
$2.72M
Total Sold
$5.53M
Net Transaction
-$2.81M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR
CORE MSCI TOTAL
224,695224,892+19715,18016,33412.54%+1,154
ISHARES TR174,543170,731-3,81220,73221,44716.46%+715
VANGUARD STAR FDS141,721140,654-1,0678,5469,1066.99%+560
VANGUARD INDEX FDS61,68260,066-1,61616,50017,00813.06%+508
VANGUARD INDEX FDS2,6513,298+6471,3261,7401.34%+414
VANGUARD INDEX FDS25,68626,093+4074,3364,7493.65%+413
SELECT SECTOR SPDR TR
ST STR DISCR ETF
15,39915,443+442,8093,0942.38%+286
SELECT SECTOR SPDR TR
ST STR INDL ETF
21,34521,071-2742,6012,8542.19%+253
SELECT SECTOR SPDR TR
ST STR FINL ETF
74,27672,546-1,7303,0533,2882.52%+234
VANGUARD INDEX FDS01,194+1,19402080.16%+208
VANGUARD WORLD FD
FINANCIALS ETF
19,13218,919-2131,9112,0791.60%+168
SELECT SECTOR SPDR TR
ST STR CARE ETF
22,17621,951-2253,2323,3812.60%+149
SELECT SECTOR SPDR TR
ST STR STAPL ETF
17,72217,778+561,3571,4761.13%+118
VANGUARD WORLD FD
CONSUM DIS ETF
4,3964,363-331,3731,4861.14%+113
VANGUARD WORLD FD
INDUSTRIAL ETF
4,5944,585-91,0811,1920.92%+112
SELECT SECTOR SPDR TR
ST STR UTIL ETF
9,7269,460-2666637640.59%+101
VANGUARD WORLD FD
HEALTH CAR ETF
7,3707,296-741,9602,0591.58%+99
VANGUARD TAX-MANAGED FDS19,74920,163+4149761,0650.82%+89
SELECT SECTOR SPDR TR
ST STR SVC ETF
20,37720,234-1431,7461,8291.40%+84
VANGUARD INTL EQUITY INDEX F18,55618,55601,0881,1690.90%+81
SELECT SECTOR SPDR TR
ST STR REAL ETF
13,68813,574-1145266060.47%+81
VANGUARD WORLD FD
CONSUM STP ETF
5,0875,08701,0331,1110.85%+79
APPLE INC(AAPL)3,5003,476-247378100.62%+73
VANGUARD WORLD FD
INF TECH ETF
6,5206,52003,7593,8242.94%+65
VANGUARD INDEX FDS5,1465,069-774314940.38%+63
SELECT SECTOR SPDR TR
ST STR MATER ETF
8,1828,138-447237840.60%+62
VANGUARD INDEX FDS4,4074,40701,1001,1600.89%+60
VANGUARD WORLD FD
UTILITIES ETF
2,1252,12503143700.28%+56
VANGUARD WORLD FD
COMM SRVC ETF
12,23512,011-2241,6911,7461.34%+55
BERKSHIRE HATHAWAY INC DEL90790703694170.32%+48
VANGUARD INDEX FDS1,5711,57103804140.32%+34
ISHARES TR
CORE MSCI EAFE
6,1486,14804474800.37%+33
BANK OF THE JAMES FINL GP IN12,72712,72701431750.13%+32
ISHARES INC
CORE MSCI EMKT
3,7863,980+1942032280.18%+26
VANGUARD WORLD FD
MATERIALS ETF
1,5811,560-213053300.25%+25
ISHARES TR
ESG AWR MSCI USA
3,7343,730-44464710.36%+25
VANGUARD INTL EQUITY INDEX F2,7922,79203143340.26%+20
ISHARES TR1,4991,49905465630.43%+16
BARCLAYS BANK PLC(DJP)13,57213,936+3644354490.34%+14
FIDELITY MERRIMACK STR TR15,70615,227-4797067120.55%+6
SPDR S&P MIDCAP 400 ETF TR(MDY)1,5781,463-1158448330.64%-11
JPMORGAN CHASE & CO.(JPM)1,2531,137-1162532400.18%-14
HESS CORP1,5991,59902362170.17%-19
VERIZON COMMUNICATIONS INC(VZ)8,2767,163-1,1133413220.25%-20
COMCAST CORP NEW(CCZ)6,0375,123-9142362140.16%-22
ALPHABET INC(GOOG)1,7901,79003282990.23%-29
VANGUARD WORLD FD
ENERGY ETF
5,2885,262-266756440.49%-30
SELECT SECTOR SPDR TR
ST STR ENERG ETF
9,1699,164-58368050.62%-31
NOVO-NORDISK A S(NVO)2,0892,08902982490.19%-49
SPDR S&P 500 ETF TR(SPY)3,7413,446-2952,0361,9771.52%-59
MICROSOFT CORP(MSFT)2,1312,070-619528910.68%-62
VANGUARD BD INDEX FDS
VANGUARD ULTRA
41,10339,072-2,0312,0351,9511.50%-84
ALPHABET INC(GOOG)2,1101,700-4103842820.22%-102
SELECT SECTOR SPDR TR
ST STR TECHN ETF
40,83140,282-5499,2379,0946.98%-143
META PLATFORMS INC(META)4580-4582310-231
ISHARES TR
0-5YR HI YL CP
5,4940-5,4942320-232
ISHARES TR
FLTG RATE NT ETF
4,6200-4,6202360-236
NUCOR CORP(NUE)1,6000-1,6002530-253
TARGA RES CORP(TRGP)5,4172,963-2,4546984390.34%-259
AMAZON COM INC(AMZN)1,3520-1,3522610-261
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