Mga Batayang Estadistika
Nilai Portofolio $ 359,845,696
Posisi Saat Ini 134
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Montis Financial, LLC telah mengungkapkan total kepemilikan 134 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 359,845,696 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Montis Financial, LLC adalah iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) , and Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) . Posisi baru Montis Financial, LLC meliputi: Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF (US:EVSM) , First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF (US:FPEI) , .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.50 28.27 7.8571 2.4959
0.10 17.58 4.8863 0.7742
1.01 30.93 8.5951 0.7075
0.50 13.20 3.6690 0.5471
0.33 26.19 7.2795 0.3990
0.35 29.46 8.1874 0.2778
0.03 2.37 0.6598 0.1007
0.03 1.03 0.2869 0.0890
0.00 0.60 0.1664 0.0712
0.01 0.25 0.0700 0.0700
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 13.80 3.8360 -1.5238
0.02 8.31 2.3102 -0.5957
0.11 4.22 1.1719 -0.5362
0.24 5.97 1.6579 -0.4376
0.17 22.33 6.2044 -0.2726
0.00 5.83 1.6203 -0.2581
0.03 1.41 0.3911 -0.2162
0.01 1.03 0.2856 -0.1568
0.03 1.48 0.4112 -0.1513
0.02 6.16 1.7111 -0.1219
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-17 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
PFF / iShares Trust - iShares Preferred and Income Securities ETF 1.01 15.50 30.93 15.31 8.5951 0.7075
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.35 -0.74 29.46 9.54 8.1874 0.2778
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.50 38.27 28.27 55.08 7.8571 2.4959
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.33 11.17 26.19 11.95 7.2795 0.3990
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.17 -1.94 22.33 1.37 6.2044 -0.2726
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.10 19.85 17.58 25.75 4.8863 0.7742
AAPL / Apple Inc. 0.07 -18.01 13.80 -24.27 3.8360 -1.5238
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.50 31.21 13.20 24.36 3.6690 0.5471
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -4.39 10.88 5.65 3.0233 -0.0049
BRK.B / Berkshire Hathaway Inc. 0.02 -7.77 8.31 -15.88 2.3102 -0.5957
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.15 1.95 8.28 1.43 2.3003 -0.0995
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.13 0.91 8.23 7.26 2.2858 0.0307
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.18 -0.06 6.61 8.58 1.8363 0.0466
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -10.68 6.16 -1.22 1.7111 -0.1219
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.24 -24.36 5.97 -16.28 1.6579 -0.4376
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 5.83 -8.72 1.6203 -0.2581
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.17 2.25 5.68 2.83 1.5776 -0.0461
SPY / SPDR S&P 500 ETF 0.01 -0.10 5.55 10.35 1.5411 0.0632
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.20 0.92 5.00 0.73 1.3890 -0.0702
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF 0.11 -27.08 4.22 -27.41 1.1719 -0.5362
MSFT / Microsoft Corporation 0.01 -15.54 3.61 11.94 1.0033 0.0547
GLD / SPDR Gold Trust 0.01 -0.95 3.19 4.77 0.8859 -0.0087
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 0.93 2.69 5.49 0.7484 -0.0023
IYW / iShares Trust - iShares U.S. Technology ETF 0.02 -11.90 2.63 8.67 0.7319 0.0194
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 -1.88 2.61 7.32 0.7254 0.0101
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -0.02 2.59 8.15 0.7195 0.0157
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.03 14.35 2.37 24.88 0.6598 0.1007
PHYS / Sprott Physical Gold Trust 0.09 -2.87 2.23 2.34 0.6196 -0.0211
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.05 1.40 2.22 12.78 0.6157 0.0379
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.07 -1.80 2.17 14.58 0.6029 0.0460
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.02 -6.69 2.11 14.64 0.5855 0.0452
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.04 -0.26 1.99 12.91 0.5522 0.0349
GOOGL / Alphabet Inc. 0.01 0.00 1.87 13.95 0.5197 0.0371
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.04 -2.23 1.68 6.45 0.4682 0.0028
GOOG / Alphabet Inc. 0.01 -0.36 1.66 13.12 0.4600 0.0297
AMZN / Amazon.com, Inc. 0.01 -3.16 1.59 11.72 0.4424 0.0231
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.02 12.18 1.54 16.05 0.4281 0.0377
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.00 1.53 5.52 0.4254 -0.0013
IAU / iShares Gold Trust 0.02 0.00 1.52 5.78 0.4225 -0.0002
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.01 -18.60 1.51 0.20 0.4203 -0.0237
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.03 -23.12 1.48 -22.65 0.4112 -0.1513
CAT / Caterpillar Inc. 0.00 -0.48 1.46 17.19 0.4056 0.0392
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.03 -31.90 1.41 -31.86 0.3911 -0.2162
IOO / iShares Trust - iShares Global 100 ETF 0.01 0.00 1.38 11.96 0.3826 0.0210
DE / Deere & Company 0.00 0.00 1.32 8.38 0.3667 0.0086
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 -1.15 1.29 -1.22 0.3589 -0.0256
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.02 -14.39 1.24 -9.47 0.3457 -0.0583
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.04 -2.03 1.07 9.76 0.2970 0.0108
OS / OneStream, Inc. 0.04 0.00 1.07 32.67 0.2970 0.0600
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF 0.03 33.25 1.03 53.34 0.2869 0.0890
AGZ / iShares Trust - iShares Agency Bond ETF 0.01 -31.85 1.03 -31.72 0.2856 -0.1568
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.02 -22.97 1.02 -19.87 0.2848 -0.0911
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 4.25 0.95 7.99 0.2629 0.0051
JPM / JPMorgan Chase & Co. 0.00 -7.04 0.94 9.85 0.2605 0.0096
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -14.60 0.91 -5.62 0.2522 -0.0305
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF 0.01 -3.74 0.87 3.22 0.2407 -0.0062
CEF / Sprott Physical Gold and Silver Trust 0.03 -0.69 0.86 5.26 0.2393 -0.0014
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -19.08 0.85 -12.51 0.2371 -0.0497
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.14 0.83 10.95 0.2312 0.0107
RTX / RTX Corporation 0.01 0.00 0.83 10.29 0.2295 0.0092
SYK / Stryker Corporation 0.00 -0.93 0.80 5.24 0.2234 -0.0011
MA / Mastercard Incorporated 0.00 -0.76 0.80 1.65 0.2228 -0.0090
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.80 18.13 0.2211 0.0232
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.03 2.19 0.76 14.33 0.2107 0.0156
META / Meta Platforms, Inc. 0.00 -8.65 0.76 16.87 0.2099 0.0199
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.74 22.37 0.2068 0.0279
NVDA / NVIDIA Corporation 0.00 -4.57 0.74 39.02 0.2061 0.0494
ORCL / Oracle Corporation 0.00 0.00 0.73 56.44 0.2028 0.0656
QQQ / Invesco QQQ Trust, Series 1 0.00 -10.83 0.72 4.94 0.2007 -0.0018
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF 0.01 -18.77 0.72 -13.49 0.1997 -0.0446
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -0.97 0.70 16.56 0.1937 0.0176
JNJ / Johnson & Johnson 0.00 0.02 0.69 -7.91 0.1911 -0.0284
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.65 6.92 0.1806 0.0018
XOM / Exxon Mobil Corporation 0.01 -7.54 0.64 -16.21 0.1782 -0.0468
RACE / Ferrari N.V. 0.00 0.00 0.63 14.70 0.1757 0.0136
WMT / Walmart Inc. 0.01 0.03 0.62 11.37 0.1717 0.0086
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.00 0.61 13.15 0.1698 0.0110
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 50.86 0.60 85.14 0.1664 0.0712
LLY / Eli Lilly and Company 0.00 0.00 0.56 -5.55 0.1563 -0.0189
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.02 -9.38 0.54 -9.23 0.1504 -0.0250
SLV / iShares Silver Trust 0.02 0.00 0.53 5.78 0.1478 0.0001
PG / The Procter & Gamble Company 0.00 0.06 0.53 -6.37 0.1471 -0.0193
UNP / Union Pacific Corporation 0.00 -2.67 0.53 -5.22 0.1467 -0.0171
V / Visa Inc. 0.00 -2.47 0.50 -1.18 0.1403 -0.0099
ABBV / AbbVie Inc. 0.00 -3.96 0.50 -14.86 0.1401 -0.0341
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.02 -10.38 0.50 -10.25 0.1388 -0.0248
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.01 -8.61 0.50 9.73 0.1381 0.0049
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -0.46 0.49 5.66 0.1349 -0.0003
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.01 16.52 0.48 28.88 0.1341 0.0241
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.02 -11.01 0.47 -10.63 0.1310 -0.0242
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 1.57 0.47 6.32 0.1309 0.0004
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.01 -38.61 0.46 -32.34 0.1270 -0.0713
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -35.72 0.45 -36.11 0.1260 -0.0827
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.00 0.00 0.45 0.45 0.1250 -0.0067
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.01 -42.03 0.44 -39.78 0.1221 -0.0926
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF 0.01 -20.56 0.43 -20.56 0.1193 -0.0396
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.43 2.16 0.1184 -0.0041
HD / The Home Depot, Inc. 0.00 0.00 0.38 0.00 0.1058 -0.0061
EW / Edwards Lifesciences Corporation 0.00 0.00 0.38 7.95 0.1058 0.0020
COST / Costco Wholesale Corporation 0.00 0.00 0.38 4.71 0.1052 -0.0012
MCD / McDonald's Corporation 0.00 -3.17 0.37 -9.66 0.1042 -0.0175
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 3.21 0.36 10.03 0.1007 0.0039
CBT / Cabot Corporation 0.00 0.00 0.35 -9.72 0.0981 -0.0170
DHR / Danaher Corporation 0.00 0.00 0.35 -3.89 0.0964 -0.0094
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 0.00 0.33 10.23 0.0930 0.0037
UPS / United Parcel Service, Inc. 0.00 0.03 0.33 -8.29 0.0924 -0.0141
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 0.00 0.31 15.30 0.0861 0.0071
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.01 -18.23 0.31 -12.78 0.0853 -0.0185
PEP / PepsiCo, Inc. 0.00 -4.64 0.30 -16.06 0.0830 -0.0216
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.29 12.79 0.0810 0.0051
CARR / Carrier Global Corporation 0.00 0.00 0.29 15.20 0.0803 0.0067
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 1.00 0.29 15.32 0.0798 0.0067
GE / General Electric Company 0.00 0.00 0.29 28.38 0.0795 0.0141
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 12.61 0.27 16.60 0.0762 0.0069
ADBE / Adobe Inc. 0.00 0.00 0.27 0.75 0.0753 -0.0037
CSCO / Cisco Systems, Inc. 0.00 0.10 0.27 12.66 0.0744 0.0044
TSLA / Tesla, Inc. 0.00 -15.34 0.25 4.10 0.0706 -0.0014
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF 0.01 0.25 0.0700 0.0700
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF 0.01 -8.33 0.25 9.25 0.0691 0.0022
CI / The Cigna Group 0.00 0.00 0.25 0.41 0.0686 -0.0036
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.01 -6.17 0.24 -5.79 0.0681 -0.0082
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.24 -18.46 0.0676 -0.0202
MMM / 3M Company 0.00 0.00 0.24 3.46 0.0665 -0.0014
LIN / Linde plc 0.00 0.00 0.23 0.86 0.0652 -0.0033
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.00 -1.70 0.23 11.71 0.0639 0.0034
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF 0.00 0.00 0.23 4.09 0.0639 -0.0011
CVX / Chevron Corporation 0.00 -3.56 0.22 -17.60 0.0614 -0.0173
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -19.29 0.22 -10.25 0.0609 -0.0109
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 -8.78 0.22 -1.38 0.0599 -0.0042
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 -19.44 0.22 -9.28 0.0598 -0.0101
CL / Colgate-Palmolive Company 0.00 0.00 0.21 -3.17 0.0597 -0.0054
OTIS / Otis Worldwide Corporation 0.00 0.00 0.21 -4.05 0.0593 -0.0061
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.01 0.21 0.0579 0.0579
ICE / Intercontinental Exchange, Inc. 0.00 -6.74 0.21 -0.97 0.0572 -0.0038
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
PTN / Palatin Technologies, Inc. 0.00 -100.00 0.00 0.0000
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
CTRA / Coterra Energy Inc. 0.00 -100.00 0.00 0.0000
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 -100.00 0.00 0.0000
TSCO / Tractor Supply Company 0.00 -100.00 0.00 0.0000
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 0.0000
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF 0.00 -100.00 0.00 0.0000
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -100.00 0.00 0.0000
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.00 -100.00 0.00 0.0000