Montis Financial, LLC Incresed Positions in Q4 2024

Montis Financial, LLC

  • $322 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
127K
+ 181.91%
$33.92 - $36.6 $4.31M - $4.65M
197K $6.81M
IVV
Ishares Core S&P 500 ETF

ETFs
5.84K
+ 45.2%
$570.51 - $610.59 $3.33M - $3.57M
18.8K $11M
AAPL
Apple Inc.

Technology
3.49K
+ 3.67%
$221.69 - $259.02 $774K - $904K
98.7K $24.7M
RSP
Invesco S&P 500 Equal Weight E

ETFs
14.4K
+ 25.78%
$174.22 - $187.62 $2.5M - $2.7M
70.2K $12.3M
VIG
Vanguard Dividend Appreciation

ETFs
5.56K
+ 285.47%
N/A
7.51K $1.37M
EFA
Ishares Tr Msci Eafe ETF

ETFs
14.7K
+ 87.21%
$75.1 - $82.99 $1.11M - $1.22M
31.6K $2.39M
DFAX
Dimensional ETF Tr
28.2K
+ 301.57%
$24.76 - $27.04 $698K - $762K
37.5K $933K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
148K
+ 244.08%
$26.93 - $84.95 $3.98M - $12.6M
208K $5.69M
AMZN
Amazon Com Inc

Consumer Cyclical
1.31K
+ 17.06%
$180.88 - $232.93 $236K - $304K
8.96K $1.96M
GOOG
Alphabet Inc.

Communication Services
1.88K
+ 24.17%
$163.08 - $198.16 $306K - $372K
9.63K $1.83M
GOOGL
Alphabet Inc.

Communication Services
668
+ 6.72%
$161.86 - $196.66 $108K - $131K
10.6K $2.01M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1K
+ 5.55%
$442.29 - $483.08 $444K - $485K
19.1K $8.65M
FTLS
First Tr Long/Short Equity ETF

ETFs
4.38K
+ 26.24%
$63.1 - $67.29 $276K - $295K
21.1K $1.39M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
4.88K
+ 49.19%
$75.65 - $83.47 $369K - $408K
14.8K $1.13M
JPM
Jpmorgan Chase & CO

Financial Services
716
+ 25.09%
$205.18 - $250.29 $147K - $179K
3.57K $855K
LVHI
Franklin International Low Vol

ETFs
10.1K
+ 9.26%
$29.98 - $31.57 $303K - $319K
119K $3.64M
JEPI
J P Morgan Exchange Traded Fd

ETFs
7.41K
+ 7.9%
$57.53 - $60.83 $427K - $451K
101K $5.83M
IVW
Ishares S&P 500 Growth ETF

ETFs
1.9K
+ 84.52%
$94.43 - $105.47 $179K - $200K
4.14K $420K
TSLA
Tesla, Inc.

Consumer Cyclical
127
+ 12.59%
$213.65 - $479.86 $27.1K - $60.9K
1.14K $458K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
3.03K
+ 2.38%
$61.68 - $67.87 $187K - $206K
131K $8.14M
META
Meta Platforms, Inc.

Communication Services
287
+ 30.73%
$554.08 - $632.68 $159K - $182K
1.22K $720K
SPY
Spdr S&P 500 ETF Trust

ETFs
112
+ 1.18%
$567.81 - $607.81 $63.6K - $68.1K
9.61K $5.63M
FXO
First Tr Exchange Traded Fd Fi

ETFs
1.72K
+ 7.73%
$50.63 - $59.0 $86.9K - $101K
23.9K $1.3M
LLY
Eli Lilly & CO

Healthcare
238
+ 46.39%
$727.2 - $932.06 $173K - $222K
751 $579K
CSCO
Cisco Systems, Inc.

Technology
1.1K
+ 16.24%
$52.45 - $60.02 $57.5K - $65.8K
7.85K $464K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
2.35K
+ 26.06%
$44.33 - $49.55 $104K - $116K
11.4K $510K
WMT
Walmart Inc.

Consumer Defensive
423
+ 7.01%
$79.1 - $95.7 $33.5K - $40.5K
6.46K $583K
V
Visa Inc.

Financial Services
99
+ 7.28%
$273.87 - $320.91 $27.1K - $31.8K
1.46K $460K
SCHX
Schwab Strategic Tr Us Large C

ETFs
263K
+ 194.91%
$22.4 - $68.28 $5.88M - $17.9M
397K $9.21M
FNCL
Fidelity Covington Tr Msci Fin

ETFs
273
+ 2.87%
$63.19 - $73.31 $17.3K - $20K
9.78K $671K
DE
Deere & CO

Industrials
100
+ 3.81%
$389.45 - $466.0 $38.9K - $46.6K
2.73K $1.16M
GLD
Spdr Gold Trust

ETFs
290
+ 2.82%
$236.59 - $257.5 $68.6K - $74.7K
10.6K $2.56M
HD
Home Depot, Inc.

Consumer Cyclical
200
+ 19.25%
$385.02 - $431.37 $77K - $86.3K
1.24K $481K
CAT
Caterpillar Inc

Industrials
421
+ 12.39%
$360.37 - $416.88 $152K - $176K
3.82K $1.39M
MA
Mastercard Inc

Financial Services
11
+ 0.77%
$491.3 - $536.15 $5.4K - $5.9K
1.44K $757K
DFAU
Dimensional ETF Tr

ETFs
885
+ 14.58%
$39.27 - $42.38 $34.8K - $37.5K
6.96K $281K
RTX
Raytheon Technologies Corp

Industrials
597
+ 10.83%
$114.45 - $127.21 $68.3K - $75.9K
6.11K $707K
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
2.14K
+ 13.61%
$31.83 - $34.97 $68.1K - $74.8K
17.9K $576K
DHR
Danaher Corp

Healthcare
342
+ 28.72%
$226.16 - $274.52 $77.3K - $93.9K
1.53K $351K
CVX
Chevron Corp

Energy
122
+ 8.25%
$141.15 - $162.53 $17.2K - $19.8K
1.6K $231K
DFAS
Dimensional ETF Tr U S Small C

ETFs
195
+ 3.74%
$63.58 - $71.15 $12.4K - $13.9K
5.41K $352K
PHYS
Sprott Physical Gold Trust

Financial Services
1.25K
+ 1.38%
$19.66 - $21.66 $24.6K - $27.1K
91.9K $1.85M
Canadian Pacific Kansas City
441
+ 12.0%
N/A
4.12K $0
PG
Procter & Gamble CO

Consumer Defensive
91
+ 2.82%
$161.05 - $179.7 $14.7K - $16.4K
3.32K $556K
MCD
Mcdonalds Corp

Consumer Cyclical
42
+ 3.27%
$288.47 - $316.54 $12.1K - $13.3K
1.33K $384K
DFAI
Dimensional ETF Tr

ETFs
704
+ 6.66%
$29.0 - $31.6 $20.4K - $22.2K
11.3K $329K
ORCL
Oracle Corp

Technology
12
+ 0.36%
$165.41 - $192.43 $1.98K - $2.31K
3.35K $558K
OTIS
Otis Worldwide Corp

Industrials
110
+ 5.22%
$92.57 - $106.01 $10.2K - $11.7K
2.22K $205K
ABBV
Abb Vie Inc.

Healthcare
186
+ 7.04%
$164.99 - $203.87 $30.7K - $37.9K
2.83K $502K
Activity Summary
Buys All Purchases 88 New Holdings 32 Increased Positions 56 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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