Monograph Wealth Advisors, LLC Portfolio Holdings

Monograph Wealth Advisors, LLC

  • $690 Million
  • Q1 2025

Monograph Wealth Advisors, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $690 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $223M, Dimensional ETF Tr with a value of $145M, Dimensional ETF Tr U S Target with a value of $40.4M, Dimensional ETF Tr Us Marketwi with a value of $27.1M, and Ishares Trust Ishares 1 5 Year with a value of $24.1M.

Examining the 13F form we can see an decrease of $16.9M in the current position value, from $707M to 690M.

Below you can find more details about Monograph Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $690 Million
ETFs: $448 Million
Technology: $46.7 Million
Communication Services: $16.9 Million
Consumer Defensive: $11 Million
Industrials: $7.18 Million
Healthcare: $6.07 Million
Consumer Cyclical: $4.93 Million
Financial Services: $2.73 Million
Other: $996,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$223 Million 32.24% of portfolio
6,745,007
Q1 2025 Added 1.56%
$0
$145 Million 21.04% of portfolio
5,541,283
Q1 2025 Added 1.06%
$0
$40.4 Million 5.85% of portfolio
784,110
Q1 2025 Reduced 2.6%
$0
$27.1 Million 3.93% of portfolio
657,868
Q1 2025 Added 0.19%
$0
$24.1 Million 3.5% of portfolio
461,125
Q1 2025 Added 38.66%
$0
$22.1 Million 3.21% of portfolio
760,027
Q1 2025 Reduced 2.66%
$3.23T
$21.2 Million 3.08% of portfolio
95,659
Q1 2025 Reduced 6.92%
$0
$15.3 Million 2.22% of portfolio
579,412
Q1 2025 Reduced 15.29%
$337B
$13.8 Million 2.0% of portfolio
127,189
Q1 2025 Reduced 1.91%
$0
$11.8 Million 1.71% of portfolio
42,941
Q1 2025 Added 15.86%
$0
$10.6 Million 1.53% of portfolio
177,187
Q1 2025 Added 3.06%
$0
$10.1 Million 1.46% of portfolio
256,038
Q1 2025 Reduced 7.82%
$48.5B
$9.83 Million 1.42% of portfolio
69,095
Q1 2025 Reduced 0.19%
$1.46T
$5.76 Million 0.84% of portfolio
10,002
Q1 2025 Reduced 9.98%
$1.03T
$5.62 Million 0.81% of portfolio
36,372
Q1 2025 Reduced 19.04%
$0
$5.47 Million 0.79% of portfolio
129,881
Q1 2025 Added 18.0%
$0
$4.99 Million 0.72% of portfolio
82,523
Q1 2025 New
$158B
$4.3 Million 0.62% of portfolio
8,633
Q1 2025 Reduced 0.27%
$3.43T
$4.23 Million 0.61% of portfolio
11,256
Q1 2025 Reduced 42.44%
$212B
$4 Million 0.58% of portfolio
6,514
Q1 2025 Reduced 0.46%
$0
$3.83 Million 0.55% of portfolio
42,296
Q1 2025 Added 5.32%
$1.05T
$3.69 Million 0.53% of portfolio
23,596
Q1 2025 Reduced 25.76%
$0
$3.69 Million 0.53% of portfolio
6,599
Q1 2025 Added 12.27%
$2.09T
$3.5 Million 0.51% of portfolio
18,395
Q1 2025 Reduced 5.55%
$0
$3.1 Million 0.45% of portfolio
8,589
Q4 2024 Reduced 1.42%
$98.9B
$2.67 Million 0.39% of portfolio
11,554
Q1 2025 Reduced 11.32%
$0
$2.72 Million 0.39% of portfolio
4,837
Q3 2024 Added 236.6%
$3.45B
$2.29 Million 0.33% of portfolio
7,955
Q1 2025 New
$0
$1.98 Million 0.29% of portfolio
32,565
Q3 2022 Reduced 14.34%
$0
$2 Million 0.29% of portfolio
10,618
Q4 2024 Reduced 18.51%
$0
$1.91 Million 0.28% of portfolio
4,541
Q3 2024 Reduced 18.05%
$0
$1.9 Million 0.28% of portfolio
7,342
Q4 2024 Added 5.07%
$0
$1.87 Million 0.27% of portfolio
3,634
Q1 2025 Reduced 75.2%
$0
$1.83 Million 0.27% of portfolio
6,890
Q1 2025 Added 0.15%
$0
$1.49 Million 0.22% of portfolio
53,758
Q1 2025 Added 0.21%
$0
$1.47 Million 0.21% of portfolio
49,665
Q4 2021 New
$0
$1.46 Million 0.21% of portfolio
52,034
Q1 2025 Reduced 6.95%
$0
$1.43 Million 0.21% of portfolio
53,784
Q4 2024 Added 200.0%
$0
$1.28 Million 0.19% of portfolio
7,515
Q3 2024 Added 192.41%
$0
$1.23 Million 0.18% of portfolio
6,774
Q1 2025 Added 0.06%
$23.7B
$1.28 Million 0.18% of portfolio
16,446
Q1 2025 Reduced 1.79%
$206B
$1.21 Million 0.18% of portfolio
12,243
Q1 2025 Reduced 2.6%
$153B
$1.08 Million 0.16% of portfolio
2,300
Q1 2025 Reduced 31.93%
$656B
$1.09 Million 0.16% of portfolio
2,043
Q1 2025 Added 0.25%
$1.09T
$1.08 Million 0.16% of portfolio
4,153
Q1 2025 Reduced 5.78%
$0
$1.01 Million 0.15% of portfolio
5,315
Q4 2023 Added 0.02%
$184B
$975,000 0.14% of portfolio
2,959
Q1 2025 Reduced 3.14%
$0
$938,000 0.14% of portfolio
34,685
Q2 2024 New
$0
$892,000 0.13% of portfolio
4,472
Q1 2024 Added 229.55%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $690 Million
  • Prior Value $707 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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