Montis Financial, LLC Sells in Q1 2025

Montis Financial, LLC

  • $338 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-16.6K
- 16.85%
$209.68 - $247.1 $3.49M - $4.11M
82.1K $18.2M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-20K
- 10.5%
$126.11 - $135.06 $2.53M - $2.71M
171K $22M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-74.7K
- 18.8%
$21.75 - $24.28 $1.63M - $1.81M
323K $7.13M
HMOP
Hartford Fds Exchange Traded T

ETFs
-38.7K
- 20.39%
$38.25 - $39.12 $1.48M - $1.51M
151K $5.81M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-6.55K
- 21.16%
$102.49 - $119.96 $671K - $786K
24.4K $2.55M
IVV
Ishares Core S&P 500 ETF

ETFs
-441
- 2.35%
$554.06 - $615.85 $244K - $272K
18.3K $10.3M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-12.4K
- 6.31%
$32.42 - $36.13 $403K - $449K
184K $6.09M
SPY
Spdr S&P 500 ETF Trust

ETFs
-628
- 6.53%
$551.42 - $612.93 $346K - $385K
8.99K $5.03M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.46K
- 16.32%
$190.26 - $242.06 $278K - $354K
7.49K $1.43M
NVO
Novo Nordisk A S

Healthcare
-3.74K
- 26.8%
$69.3 - $90.95 $259K - $340K
10.2K $709K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-8.09K
- 9.67%
$24.91 - $29.02 $202K - $235K
75.6K $1.89M
MSFT
Microsoft Corp

Technology
-54
- 0.62%
$375.39 - $447.2 $20.3K - $24.1K
8.59K $3.23M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-9.98K
- 18.29%
$44.68 - $46.49 $446K - $464K
44.6K $2.07M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-8.52K
- 18.3%
$49.6 - $50.28 $423K - $428K
38K $1.91M
GOOG
Alphabet Inc.

Communication Services
-267
- 2.77%
$156.06 - $207.71 $41.7K - $55.5K
9.37K $1.46M
AGZ
Ishares Agency Bond ETF

ETFs
-3.37K
- 19.67%
$107.46 - $109.48 $362K - $368K
13.7K $1.5M
IWR
Ishares Russell Mid Cap ETF

ETFs
-3.14K
- 21.51%
$82.81 - $92.93 $260K - $292K
11.5K $975K
DGRO
Ishares Core Dividend Growth E

ETFs
-4.89K
- 25.64%
$60.46 - $64.42 $296K - $315K
14.2K $876K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-1.4K
- 7.94%
$113.13 - $127.79 $158K - $179K
16.2K $1.84M
NVDA
Nvidia Corp

Technology
-965
- 16.4%
$106.98 - $149.43 $103K - $144K
4.92K $533K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-4.84K
- 18.56%
$58.32 - $65.09 $282K - $315K
21.2K $1.28M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-4.28K
- 33.06%
$40.15 - $47.73 $172K - $204K
8.67K $352K
CSCO
Cisco Systems, Inc.

Technology
-4K
- 50.9%
$58.74 - $64.87 $235K - $259K
3.86K $237K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-8.8K
- 18.08%
$36.91 - $41.03 $325K - $361K
39.9K $1.58M
TSLA
Tesla, Inc.

Consumer Cyclical
-191
- 16.81%
$222.15 - $428.22 $42.4K - $81.8K
945 $244K
FVAL
Fidelity Covington Tr Value Fa

ETFs
-2.73K
- 16.21%
$58.79 - $65.0 $160K - $177K
14.1K $839K
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.06K
- 45.78%
$182.82 - $196.21 $193K - $208K
1.25K $235K
CAT
Caterpillar Inc

Industrials
-40
- 1.05%
$326.75 - $407.63 $13.1K - $16.3K
3.78K $1.25M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-1.57K
- 32.01%
$69.69 - $79.99 $109K - $125K
3.33K $237K
IHDG
Wisdomtree Tr

ETFs
-2.92K
- 14.81%
$43.4 - $47.51 $127K - $139K
16.8K $729K
HSCZ
Ishares Tr Currency Hedged Msc

ETFs
-4.13K
- 16.49%
$31.4 - $33.22 $130K - $137K
20.9K $674K
HD
Home Depot, Inc.

Consumer Cyclical
-200
- 16.14%
$347.25 - $424.87 $69.5K - $85K
1.04K $380K
ORCL
Oracle Corp

Technology
-12
- 0.36%
$139.81 - $186.47 $1.68K - $2.24K
3.34K $466K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-857
- 6.19%
$100.32 - $100.76 $86K - $86.4K
13K $1.31M
ISCG
Ishares Morningstar Small Cap

ETFs
-1.08K
- 16.83%
$44.44 - $52.05 $47.9K - $56.1K
5.33K $239K
META
Meta Platforms, Inc.

Communication Services
-100
- 8.19%
$576.36 - $736.67 $57.6K - $73.7K
1.12K $646K
IVW
Ishares S&P 500 Growth ETF

ETFs
-396
- 9.57%
$92.45 - $106.69 $36.6K - $42.2K
3.74K $347K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-291
- 4.79%
$77.67 - $90.15 $22.6K - $26.2K
5.79K $452K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-478
- 4.21%
$40.03 - $46.81 $19.1K - $22.4K
10.9K $443K
HTRB
Hartford Fds Total Return Bd E

ETFs
-2.24K
- 12.3%
$33.03 - $34.09 $73.9K - $76.3K
16K $540K
CTRA
Coterra Energy Inc.

Energy
-3.34K
- 30.68%
$25.51 - $29.83 $85.1K - $99.5K
7.54K $217K
FTLS
First Tr Long/Short Equity ETF

ETFs
-346
- 1.64%
$63.42 - $68.17 $21.9K - $23.6K
20.7K $1.33M
SYK
Stryker Corp

Healthcare
-214
- 9.45%
$355.18 - $399.9 $76K - $85.6K
2.05K $763K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-1.34K
- 5.52%
N/A
23K $545K
CARR
Carrier Global Corp

Industrials
-149
- 3.64%
$62.07 - $70.55 $9.25K - $10.5K
3.95K $250K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-1.27K
- 5.09%
$25.05 - $25.16 $31.8K - $32K
23.7K $596K
WMT
Walmart Inc.

Consumer Defensive
-142
- 2.2%
$84.5 - $105.05 $12K - $14.9K
6.32K $554K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
-224
- 5.81%
$55.05 - $58.37 $12.3K - $13.1K
3.63K $201K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-260
- 7.14%
$63.77 - $68.75 $16.6K - $17.9K
3.38K $218K
Activity Summary
Buys All Purchases 48 New Holdings 14 Increased Positions 34 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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