The Analysis of Montis Financial, LLC's Holdings
Currently, Montis Financial, LLC holds 153 types of securities in its portfolio with a total value $433.6M. In the most recent quarter, they have increased their positions in FPEI (+1.6M shares, valued at $30.1M), VIG (+27.4K shares, valued at $5.9M), RSP (+31.0K shares, valued at $5.9M); decreased their positions in PFF (-828.1K shares, valued at $26.2M), HMOP (-27.3K shares, valued at $1.1M), SCHX (-28.3K shares, valued at $745.7K); initiated new positions in BIL (+27.5K shares, valued at $2.5M), BSJP (+108.4K shares, valued at $2.5M), IXN (+19.6K shares, valued at $2.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA VANGUARD TAX-MANAGED FDS531.7K shares7.21%2025-09-302025-10-28
FPEI FIRST TR EXCH TRADED FD III1.6M shares14194.91%2025-09-302025-10-28 IEFA ISHARES TR346.3K shares-1.88%2025-09-302025-10-28 VCSH VANGUARD SCOTTSDALE FDS359.6K shares9.13%2025-09-302025-10-28 VYM VANGUARD WHITEHALL FDS173.0K shares3.30%2025-09-302025-10-28 RSP INVESCO EXCHANGE TRADED FD T127.7K shares32.03%2025-09-302025-10-28 AAPL APPLE INC77.9K shares15.81%2025-09-302025-10-28 SCHD SCHWAB STRATEGIC TR503.1K shares0.98%2025-09-302025-10-28 IVV ISHARES TR16.6K shares-5.25%2025-09-302025-10-28 SPY SPDR S&P 500 ETF TR15.1K shares68.18%2025-09-302025-10-28 JEPI J P MORGAN EXCHANGE TRADED F145.6K shares0.02%2025-09-302025-10-28 BRK.B BERKSHIRE HATHAWAY INC DEL16.3K shares-4.60%2025-09-302025-10-28 IJH ISHARES TR124.8K shares-5.93%2025-09-302025-10-28 VIG VANGUARD SPECIALIZED FUNDS34.9K shares366.83%2025-09-302025-10-28 DFAC DIMENSIONAL ETF TRUST173.9K shares-5.70%2025-09-302025-10-28 VTI VANGUARD INDEX FDS20.2K shares-0.07%2025-09-302025-10-28 BRK.A BERKSHIRE HATHAWAY INC DEL8 shares0.00%2025-09-302025-10-28 LVHI LEGG MASON ETF INVT166.0K shares-4.81%2025-09-302025-10-28 GLD SPDR GOLD TR16.1K shares53.85%2025-09-302025-10-28 PFF ISHARES TR180.0K shares-82.15%2025-09-302025-10-28 SCHX SCHWAB STRATEGIC TR215.8K shares-11.60%2025-09-302025-10-28 SPDW SPDR INDEX SHS FDS128.1K shares134.09%2025-09-302025-10-28 MSFT MICROSOFT CORP9.8K shares34.53%2025-09-302025-10-28 FLTR VANECK ETF TRUST188.0K shares-4.10%2025-09-302025-10-28 GOOG ALPHABET INC14.9K shares59.49%2025-09-302025-10-28 HMOP HARTFORD FDS EXCHANGE TRADED82.9K shares-24.77%2025-09-302025-10-28 EFA ISHARES TR33.7K shares15.24%2025-09-302025-10-28 ESGD ISHARES TR31.4K shares18.10%2025-09-302025-10-28 GDX VANECK ETF TRUST37.6K shares-1.41%2025-09-302025-10-28 GOOGL ALPHABET INC11.6K shares9.61%2025-09-302025-10-28 IJR ISHARES TR23.3K shares-5.57%2025-09-302025-10-28 IWD ISHARES TR13.6K shares862.15%2025-09-302025-10-28 PHYS SPROTT ASSET MANAGEMENT LP87.6K shares-0.45%2025-09-302025-10-28 IYW ISHARES TR13.1K shares-13.62%2025-09-302025-10-28 BIL SPDR SERIES TRUST27.5K sharesnew addition2025-09-302025-10-28 BSJP INVESCO EXCH TRD SLF IDX FD108.4K sharesnew addition2025-09-302025-10-28 IWF ISHARES TR5.0K shares206.03%2025-09-302025-10-28 SCHG SCHWAB STRATEGIC TR73.5K shares-1.10%2025-09-302025-10-28 GRID FIRST TR EXCHANGE TRADED FD14.0K shares-7.59%2025-09-302025-10-28 VO VANGUARD INDEX FDS7.2K shares-22.64%2025-09-302025-10-28 IXN ISHARES TR19.6K sharesnew addition2025-09-302025-10-28 JPM JPMORGAN CHASE & CO.6.1K shares88.93%2025-09-302025-10-28 IAU ISHARES GOLD TR24.4K shares0.00%2025-09-302025-10-28 CAT CATERPILLAR INC3.7K shares-2.45%2025-09-302025-10-28 VT VANGUARD INTL EQUITY INDEX F12.6K sharesnew addition2025-09-302025-10-28 IQLT ISHARES TR36.4K shares-6.74%2025-09-302025-10-28 IOO ISHARES TR12.8K shares0.00%2025-09-302025-10-28 IGV ISHARES TR13.2K shares-4.61%2025-09-302025-10-28 AMZN AMAZON COM INC6.7K shares-7.70%2025-09-302025-10-28 FTLS FIRST TR EXCH TRADED FD III20.1K shares-13.73%2025-09-302025-10-28 MINT PIMCO ETF TR12.6K shares-2.17%2025-09-302025-10-28 QQQ INVESCO QQQ TR2.1K shares57.30%2025-09-302025-10-28 BSJQ INVESCO EXCH TRD SLF IDX FD52.4K sharesnew addition2025-09-302025-10-28 DE DEERE & CO2.6K shares0.00%2025-09-302025-10-28 SLQD ISHARES TR22.4K shares-23.49%2025-09-302025-10-28 FXO FIRST TR EXCHANGE TRADED FD18.6K shares-16.22%2025-09-302025-10-28 VGT VANGUARD WORLD FD1.5K shares31.37%2025-09-302025-10-28 DFAX DIMENSIONAL ETF TRUST34.9K shares-4.08%2025-09-302025-10-28 ISCF ISHARES TR26.4K shares-0.83%2025-09-302025-10-28 IBM INTERNATIONAL BUSINESS MACHS3.8K sharesnew addition2025-09-302025-10-28 AVGO BROADCOM INC3.2K sharesnew addition2025-09-302025-10-28 CEF SPROTT ASSET MANAGEMENT LP28.3K shares-1.05%2025-09-302025-10-28 VMBS VANGUARD SCOTTSDALE FDS21.4K shares-29.54%2025-09-302025-10-28 META META PLATFORMS INC1.3K shares29.30%2025-09-302025-10-28 RTX RTX CORPORATION5.7K shares0.00%2025-09-302025-10-28 ORCL ORACLE CORP3.3K shares0.00%2025-09-302025-10-28 DFAI DIMENSIONAL ETF TRUST25.3K shares80.93%2025-09-302025-10-28 FVAL FIDELITY COVINGTON TRUST13.0K shares-4.09%2025-09-302025-10-28 DFAE DIMENSIONAL ETF TRUST28.0K shares7.05%2025-09-302025-10-28 VRTX VERTEX PHARMACEUTICALS INC2.2K sharesnew addition2025-09-302025-10-28 IWR ISHARES TR8.9K shares-4.50%2025-09-302025-10-28 XLV SELECT SECTOR SPDR TR6.1K sharesnew addition2025-09-302025-10-28 VUG VANGUARD INDEX FDS1.7K shares-6.61%2025-09-302025-10-28 JNJ JOHNSON & JOHNSON4.3K shares-3.62%2025-09-302025-10-28 NFLX NETFLIX INC657 sharesnew addition2025-09-302025-10-28 DGRO ISHARES TR11.5K shares-22.47%2025-09-302025-10-28 ABBV ABBVIE INC3.3K shares21.05%2025-09-302025-10-28 IBHF ISHARES TR32.5K sharesnew addition2025-09-302025-10-28 AGZ ISHARES TR6.7K shares-28.41%2025-09-302025-10-28 MA MASTERCARD INCORPORATED1.3K shares-10.23%2025-09-302025-10-28 NOBL PROSHARES TR7.0K sharesnew addition2025-09-302025-10-28 SYK STRYKER CORPORATION1.9K shares-4.87%2025-09-302025-10-28 PG PROCTER AND GAMBLE CO4.6K shares39.25%2025-09-302025-10-28 IHI ISHARES TR11.8K shares-28.07%2025-09-302025-10-28 DVY ISHARES TR4.9K sharesnew addition2025-09-302025-10-28 SLV ISHARES SILVER TR16.2K shares0.00%2025-09-302025-10-28 DFSU DIMENSIONAL ETF TRUST15.8K sharesnew addition2025-09-302025-10-28 VIS VANGUARD WORLD FD2.2K shares0.00%2025-09-302025-10-28 SMH VANECK ETF TRUST2.0K sharesnew addition2025-09-302025-10-28 WMT WALMART INC6.2K shares-1.50%2025-09-302025-10-28 VTIP VANGUARD MALVERN FDS12.6K sharesnew addition2025-09-302025-10-28 OS ONESTREAM INC34.2K shares-9.46%2025-09-302025-10-28 DFUS DIMENSIONAL ETF TRUST8.7K shares-29.93%2025-09-302025-10-28 RACE FERRARI N V1.3K shares0.00%2025-09-302025-10-28 VB VANGUARD INDEX FDS2.4K shares-10.83%2025-09-302025-10-28 FNCL FIDELITY COVINGTON TRUST8.1K shares-16.28%2025-09-302025-10-28 BAC BANK AMERICA CORP10.8K sharesnew addition2025-09-302025-10-28 UNP UNION PAC CORP2.3K shares0.00%2025-09-302025-10-28 VBR VANGUARD INDEX FDS2.6K sharesnew addition2025-09-302025-10-28 PEP PEPSICO INC3.7K shares62.98%2025-09-302025-10-28 NULG NUSHARES ETF TR5.2K shares-1.70%2025-09-302025-10-28 EFV ISHARES TR7.6K sharesnew addition2025-09-302025-10-28 MDY SPDR S&P MIDCAP 400 ETF TR850 shares-0.82%2025-09-302025-10-28 IJK ISHARES TR5.2K sharesnew addition2025-09-302025-10-28 SPSM SPDR SERIES TRUST10.7K shares-3.37%2025-09-302025-10-28 NVDA NVIDIA CORPORATION2.6K shares-43.83%2025-09-302025-10-28 V VISA INC1.4K shares0.00%2025-09-302025-10-28 HD HOME DEPOT INC1.2K shares13.28%2025-09-302025-10-28 VTES VANGUARD WELLINGTON FD4.5K shares0.00%2025-09-302025-10-28 PLTR PALANTIR TECHNOLOGIES INC2.4K sharesnew addition2025-09-302025-10-28 XLK SELECT SECTOR SPDR TR1.6K shares-34.05%2025-09-302025-10-28 HSCZ ISHARES TR11.3K shares-12.32%2025-09-302025-10-28 GE GE AEROSPACE1.4K shares24.93%2025-09-302025-10-28 TSLA TESLA INC930 shares16.25%2025-09-302025-10-28 VTV VANGUARD INDEX FDS2.2K shares-10.37%2025-09-302025-10-28 MCD MCDONALDS CORP1.3K shares0.00%2025-09-302025-10-28 IHDG WISDOMTREE TR8.1K shares-16.94%2025-09-302025-10-28 CVX CHEVRON CORP NEW2.4K shares55.54%2025-09-302025-10-28 TMO THERMO FISHER SCIENTIFIC INC765 shares27.50%2025-09-302025-10-28 TJX TJX COS INC NEW2.5K sharesnew addition2025-09-302025-10-28 CBT CABOT CORP4.7K shares0.00%2025-09-302025-10-28 SGDM SPROTT ETF TRUST5.5K shares0.00%2025-09-302025-10-28 VOX VANGUARD WORLD FD1.8K shares0.00%2025-09-302025-10-28 XOM EXXON MOBIL CORP2.9K shares-50.64%2025-09-302025-10-28 EW EDWARDS LIFESCIENCES CORP4.3K shares-12.60%2025-09-302025-10-28 DFAU DIMENSIONAL ETF TRUST7.2K shares-8.95%2025-09-302025-10-28 REGL PROSHARES TR3.8K sharesnew addition2025-09-302025-10-28 DFAS DIMENSIONAL ETF TRUST4.6K shares-19.78%2025-09-302025-10-28 IDXX IDEXX LABS INC449 sharesnew addition2025-09-302025-10-28 RWJ INVESCO EXCH TRADED FD TR II5.9K shares-16.85%2025-09-302025-10-28 EVSM MORGAN STANLEY ETF TRUST5.6K shares11.43%2025-09-302025-10-28 DHR DANAHER CORPORATION1.4K shares-18.96%2025-09-302025-10-28 UPS UNITED PARCEL SERVICE INC3.3K shares0.00%2025-09-302025-10-28 VOO VANGUARD INDEX FDS447 shares-72.01%2025-09-302025-10-28 CP CANADIAN PACIFIC KANSAS CITY3.7K shares0.00%2025-09-302025-10-28 MMM 3M CO1.7K shares10.81%2025-09-302025-10-28 DLS WISDOMTREE TR3.2K shares3.27%2025-09-302025-10-28 IBDR ISHARES TR10.3K shares-50.09%2025-09-302025-10-28 IBDQ ISHARES TR9.9K shares-54.05%2025-09-302025-10-28 ADBE ADOBE INC700 shares0.00%2025-09-302025-10-28 QUS SPDR SERIES TRUST1.4K shares0.00%2025-09-302025-10-28 VXUS VANGUARD STAR FDS3.2K shares2.40%2025-09-302025-10-28 LIN LINDE PLC500 shares0.00%2025-09-302025-10-28 CARR CARRIER GLOBAL CORPORATION3.9K shares0.00%2025-09-302025-10-28 CSCO CISCO SYS INC3.4K shares-11.89%2025-09-302025-10-28 COST COSTCO WHSL CORP NEW251 shares-34.29%2025-09-302025-10-28 IBDS ISHARES TR9.5K shares-51.09%2025-09-302025-10-28 PHO INVESCO EXCHANGE TRADED FD T3.1K shares0.06%2025-09-302025-10-28 CI THE CIGNA GROUP747 shares0.00%2025-09-302025-10-28 LLY ELI LILLY & CO276 shares-61.72%2025-09-302025-10-28 SUSA ISHARES TR1.6K sharesnew addition2025-09-302025-10-28 SCZ ISHARES TR2.7K shares-32.34%2025-09-302025-10-28 IGM ISHARES TR1.6K sharesnew addition2025-09-302025-10-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available