Fund HoldingsMontVue Capital Management, Inc.

Total Portfolio Value
$131.13M
Total Bought
$4.22M
Total Sold
$3.62M
Net Transaction
+$604.9K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR170,731175,966+5,23521,44722,63317.26%+1,186
SELECT SECTOR SPDR TR
ST STR DISCR ETF
15,44315,296-1473,0943,4322.62%+337
GOLDMAN SACHS GROUP INC(GS)0483+48302770.21%+277
VISA INC(V)0751+75102370.18%+237
PROCTER AND GAMBLE CO(PG)01,357+1,35702280.17%+228
VANGUARD INDEX FDS60,06659,460-60617,00817,23213.14%+224
VANGUARD INDEX FDS26,09326,164+714,7494,9713.79%+222
AMAZON COM INC(AMZN)01,007+1,00702210.17%+221
VANGUARD WORLD FD
INF TECH ETF
6,5206,488-323,8244,0343.08%+210
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,055+1,05502080.16%+208
CAPITAL ONE FINL CORP(COF)01,157+1,15702060.16%+206
SELECT SECTOR SPDR TR
ST STR FINL ETF
72,54672,000-5463,2883,4802.65%+192
SELECT SECTOR SPDR TR
ST STR TECHN ETF
40,28239,834-4489,0949,2627.06%+168
VANGUARD WORLD FD
FINANCIALS ETF
18,91918,91902,0792,2341.70%+154
VANGUARD WORLD FD
CONSUM DIS ETF
4,3634,36301,4861,6381.25%+152
JPMORGAN CHASE & CO.(JPM)1,1371,541+4042403690.28%+130
VANGUARD WORLD FD
COMM SRVC ETF
12,01112,01101,7461,8611.42%+115
SELECT SECTOR SPDR TR
ST STR SVC ETF
20,23419,974-2601,8291,9341.47%+105
TARGA RES CORP(TRGP)2,9632,96304395290.40%+90
APPLE INC(AAPL)3,4763,47608108700.66%+61
MICROSOFT CORP(MSFT)2,0702,229+1598919400.72%+49
SPDR S&P 500 ETF TR(SPY)3,4463,44601,9772,0201.54%+42
ALPHABET INC(GOOG)1,7901,79002993410.26%+42
ALPHABET INC(GOOG)1,7001,70002823220.25%+40
BARCLAYS BANK PLC(DJP)13,93615,229+1,2934494890.37%+39
ISHARES TR1,4991,49905636020.46%+39
VANGUARD INDEX FDS3,2983,29801,7401,7771.36%+37
VANGUARD INDEX FDS4,4074,40701,1601,1890.91%+28
BANK OF THE JAMES FINL GP IN12,72712,72701752020.15%+27
VERIZON COMMUNICATIONS INC(VZ)7,1638,530+1,3673223410.26%+19
VANGUARD INDEX FDS1,5711,57104144150.32%0
SPDR S&P MIDCAP 400 ETF TR(MDY)1,4631,46308338330.64%-0
HESS CORP1,5991,59902172130.16%-4
VANGUARD WORLD FD
ENERGY ETF
5,2625,26206446380.49%-6
VANGUARD INTL EQUITY INDEX F2,7922,79203343280.25%-6
VANGUARD INDEX FDS1,1941,19402082020.15%-6
BERKSHIRE HATHAWAY INC DEL90790704174110.31%-6
ISHARES INC
CORE MSCI EMKT
3,9803,98002282080.16%-21
VANGUARD WORLD FD
UTILITIES ETF
2,1252,12503703470.26%-23
VANGUARD WORLD FD
INDUSTRIAL ETF
4,5854,58501,1921,1660.89%-26
VANGUARD WORLD FD
MATERIALS ETF
1,5601,56003302930.22%-37
VANGUARD WORLD FD
CONSUM STP ETF
5,0875,082-51,1111,0740.82%-37
VANGUARD INDEX FDS5,0695,06904944520.34%-42
SELECT SECTOR SPDR TR
ST STR ENERG ETF
9,1648,878-2868057600.58%-44
ISHARES TR
CORE MSCI EAFE
6,1486,14804804320.33%-48
ISHARES TR
ESG AWR MSCI USA
3,7303,278-4524714220.32%-48
SELECT SECTOR SPDR TR
ST STR UTIL ETF
9,4609,389-717647110.54%-54
SELECT SECTOR SPDR TR
ST STR REAL ETF
13,57413,490-846065490.42%-58
SELECT SECTOR SPDR TR
ST STR STAPL ETF
17,77817,788+101,4761,3981.07%-77
VANGUARD BD INDEX FDS
VANGUARD ULTRA
39,07237,461-1,6111,9511,8591.42%-92
SELECT SECTOR SPDR TR
ST STR INDL ETF
21,07120,943-1282,8542,7602.10%-94
VANGUARD TAX-MANAGED FDS20,16320,16301,0659640.74%-101
SELECT SECTOR SPDR TR
ST STR MATER ETF
8,1388,119-197846830.52%-101
VANGUARD INTL EQUITY INDEX F18,55618,55601,1691,0650.81%-104
FIDELITY MERRIMACK STR TR15,22713,511-1,7167126060.46%-105
VANGUARD WORLD FD
HEALTH CAR ETF
7,2967,29602,0591,8511.41%-208
COMCAST CORP NEW(CCZ)5,1230-5,1232140-214
NOVO-NORDISK A S(NVO)2,0890-2,0892490-249
SELECT SECTOR SPDR TR
ST STR CARE ETF
21,95121,889-623,3813,0112.30%-370
VANGUARD STAR FDS140,654138,996-1,6589,1068,1916.25%-915
ISHARES TR
CORE MSCI TOTAL
224,892229,973+5,08116,33415,21011.60%-1,123
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