Monograph Wealth Advisors, LLC Reduced Holdings in Q1 2025

Monograph Wealth Advisors, LLC

  • $690 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-11K
- 75.2%
$507.05 - $563.67 $5.59M - $6.21M
3.63K $1.87M
AAPL
Apple Inc.

Technology
-7.12K
- 6.92%
$209.68 - $247.1 $1.49M - $1.76M
95.7K $21.2M
DFAT
Dimensional ETF Tr U S Target

ETFs
-21K
- 2.6%
$50.44 - $58.1 $1.06M - $1.22M
784K $40.4M
MSFT
Microsoft Corp

Technology
-8.3K
- 42.44%
$375.39 - $447.2 $3.11M - $3.71M
11.3K $4.23M
NVDA
Nvidia Corp

Technology
-2.48K
- 1.91%
$106.98 - $149.43 $265K - $371K
127K $13.8M
GOOGL
Alphabet Inc.

Communication Services
-8.55K
- 19.04%
$154.33 - $206.19 $1.32M - $1.76M
36.4K $5.62M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-105K
- 15.29%
$25.35 - $27.46 $2.65M - $2.87M
579K $15.3M
GOOG
Alphabet Inc.

Communication Services
-8.19K
- 25.76%
$156.06 - $207.71 $1.28M - $1.7M
23.6K $3.69M
META
Meta Platforms, Inc.

Communication Services
-1.11K
- 9.98%
$576.36 - $736.67 $639K - $817K
10K $5.76M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.08K
- 5.55%
$190.26 - $242.06 $205K - $261K
18.4K $3.5M
DE
Deere & CO

Industrials
-1.08K
- 31.93%
$408.57 - $509.27 $441K - $550K
2.3K $1.08M
DFSV
Dimensional ETF Tr Dimensional

ETFs
-3.89K
- 6.95%
$27.56 - $32.1 $107K - $125K
52K $1.46M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-23
- 0.27%
$497.6 - $606.74 $11.4K - $14K
8.63K $4.3M
DIS
Walt Disney CO

Communication Services
-327
- 2.6%
$96.87 - $114.0 $31.7K - $37.3K
12.2K $1.21M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-24
- 24.0%
$4295.4 - $5141.88 $103K - $123K
76 $350K
NRG
Nrg Energy, Inc.

Utilities
-1.72K
- 40.7%
$84.82 - $113.33 $146K - $195K
2.5K $238K
CAT
Caterpillar Inc

Industrials
-96
- 3.14%
$326.75 - $407.63 $31.4K - $39.1K
2.96K $975K
INTU
Intuit Inc

Technology
-30
- 0.46%
$555.63 - $630.23 $16.7K - $18.9K
6.51K $4M
MA
Mastercard Inc

Financial Services
-190
- 32.04%
$504.67 - $576.31 $95.9K - $109K
403 $220K
UNH
Unitedhealth Group Inc

Healthcare
-210
- 17.84%
$461.52 - $548.18 $96.9K - $115K
967 $506K
ACHR
Archer Aviation Inc.

Industrials
-1.51K
- 7.43%
$6.8 - $11.51 $10.2K - $17.3K
18.8K $133K
IWN
Ishares Russell2000 Val ETF

ETFs
-61
- 2.0%
$149.27 - $169.4 $9.11K - $10.3K
2.99K $452K
PBHC
Pathfinder Bancorp, Inc.

Financial Services
-304
- 1.31%
$15.38 - $17.48 $4.68K - $5.31K
23K $377K
HON
Honeywell International Inc

Industrials
-21
- 1.22%
$202.75 - $226.52 $4.26K - $4.76K
1.69K $358K
COST
Costco Wholesale Corp

Consumer Defensive
-15
- 5.32%
$890.62 - $1076.86 $13.4K - $16.2K
267 $252K
Dfa Us Large Cap Value ETF
-4.37K
- 1.48%
N/A
291K $0
Dfa Us Core Equity 1 ETF
-3.03K
- 0.66%
N/A
458K $0
SCHW
Schwab Charles Corp

Financial Services
-251
- 4.14%
$71.24 - $83.64 $17.9K - $21K
5.82K $455K
XOM
Exxon Mobil Corp

Energy
-95
- 4.04%
$105.44 - $118.93 $10K - $11.3K
2.25K $268K
NFLX
Netflix Inc

Communication Services
-8
- 1.18%
$828.4 - $1058.6 $6.63K - $8.47K
670 $624K
KO
Coca Cola CO

Consumer Defensive
-756
- 7.95%
$60.81 - $72.32 $46K - $54.7K
8.75K $626K
WM
Waste Management Inc

Industrials
-1.48K
- 11.32%
$200.54 - $233.78 $296K - $345K
11.6K $2.67M
JNJ
Johnson & Johnson

Healthcare
-279
- 6.26%
$142.06 - $167.7 $39.6K - $46.8K
4.18K $693K
FAST
Fastenal CO

Industrials
-300
- 1.79%
$71.11 - $79.98 $21.3K - $24K
16.4K $1.28M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-12
- 0.56%
$233.07 - $290.7 $2.8K - $3.49K
2.13K $574K
DFIV
Dimensional ETF Tr

ETFs
-21.7K
- 7.82%
$35.33 - $40.77 $768K - $886K
256K $10.1M
KMB
Kimberly Clark Corp

Consumer Defensive
-129
- 0.19%
$124.46 - $147.4 $16.1K - $19K
69.1K $9.83M
DISV
Dimensional ETF Tr Dimensional

ETFs
-20.7K
- 2.66%
$26.09 - $30.21 $541K - $626K
760K $22.1M
Activity Summary
Buys All Purchases 29 New Holdings 10 Increased Positions 19 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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