Montis Financial, LLC Portfolio Holdings

Montis Financial, LLC

$322 Million
Q4 2024

Montis Financial, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $322 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $25.3M, Apple Inc. with a value of $24.7M, Vanguard Whitehall Fds (Vangua with a value of $24.3M, Ishares Trust Ishares Pfd And with a value of $24.3M, and Vanguard Sht Term Corp Bd ETF with a value of $20.3M.

Examining the 13F form we can see an increase of $41.8M in the current position value, from $280M to 322M.

Below you can find more details about Montis Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $322 Million

ETFs: $254 Million

Technology: $30.5 Million

Financial Services: $13.5 Million

Healthcare: $5.2 Million

Industrials: $4.89 Million

Consumer Cyclical: $4.63 Million

Communication Services: $4.56 Million

Consumer Defensive: $2.06 Million

Other: $1.55 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEFA Ishares Tr ETFs	$0	$25.3 Million 7.87% of portfolio	360,623	Q4 2024 Reduced 2.28%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$24.3 Million 7.56% of portfolio	190,828	Q4 2024 Reduced 0.83%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$24.3 Million 7.56% of portfolio	774,472	Q4 2024 Reduced 0.48%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$20.3 Million 6.3% of portfolio	259,965	Q4 2024 Reduced 2.73%
VEA Vanguard Ftse Developed Market ETFs	$0	$13.7 Million 4.25% of portfolio	286,009	Q4 2024 Added 4.64%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$12.3 Million 3.82% of portfolio	70,152	Q4 2024 Added 25.78%
IVV Ishares Core S&P 500 ETF ETFs	$0	$11 Million 3.43% of portfolio	18,768	Q4 2024 Added 45.2%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$9.21 Million 2.86% of portfolio	397,470	Q4 2024 Added 194.91%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$8.14 Million 2.53% of portfolio	130,634	Q4 2024 Added 2.38%
HMOP Hartford Fds Exchange Traded T ETFs	$0	$7.34 Million 2.28% of portfolio	189,747	Q4 2024 New
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$6.81 Million 2.11% of portfolio	196,899	Q4 2024 Added 181.91%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$5.83 Million 1.81% of portfolio	101,284	Q4 2024 Added 7.9%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$5.69 Million 1.77% of portfolio	208,317	Q4 2024 Added 244.08%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.63 Million 1.75% of portfolio	9,613	Q4 2024 Added 1.18%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.67 Million 1.45% of portfolio	16,120	Q3 2024 Added 3.45%
LVHI Franklin International Low Vol ETFs	$0	$3.64 Million 1.13% of portfolio	119,258	Q4 2024 Added 9.26%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.57 Million 1.11% of portfolio	30,964	Q4 2024 Reduced 31.75%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$3.59 Million 1.11% of portfolio	140,929	Q4 2024 Reduced 1.95%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.67 Million 0.83% of portfolio	16,753	Q4 2024 Reduced 16.0%
GLD Spdr Gold Trust ETFs	$91.8B	$2.56 Million 0.79% of portfolio	10,567	Q4 2024 Added 2.82%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$2.47 Million 0.77% of portfolio	54,578	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.39 Million 0.74% of portfolio	31,619	Q4 2024 Added 87.21%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.33 Million 0.72% of portfolio	83,721	Q4 2024 New
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$2.32 Million 0.72% of portfolio	46,565	Q4 2024 New
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$2.11 Million 0.65% of portfolio	17,642	Q4 2024 Reduced 9.69%
IGV Ishares Expanded Tech Software ETFs	$0	$1.96 Million 0.61% of portfolio	19,563	Q4 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.87 Million 0.58% of portfolio	54,865	Q4 2024 Reduced 0.26%
AGZ Ishares Agency Bond ETF ETFs	$0	$1.85 Million 0.57% of portfolio	17,111	Q4 2024 New
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$1.81 Million 0.56% of portfolio	48,674	Q4 2024 New
VO Vanguard Mid Cap ETF ETFs	$0	$1.7 Million 0.53% of portfolio	6,419	Q3 2024 Added 4.51%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$1.52 Million 0.47% of portfolio	26,082	Q4 2024 New
FTLS First Tr Long/Short Equity ETF ETFs	$0	$1.39 Million 0.43% of portfolio	21,065	Q4 2024 Added 26.24%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1.39 Million 0.43% of portfolio	13,854	Q4 2024 Reduced 6.22%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.37 Million 0.42% of portfolio	7,509	Q4 2024 Added 285.47%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.29 Million 0.4% of portfolio	14,605	Q4 2024 New
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$1.3 Million 0.4% of portfolio	23,937	Q4 2024 Added 7.73%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.3 Million 0.4% of portfolio	38,266	Q4 2024 Added 1.77%
IOO Ishares Tr Global 100 ETF ETFs	$0	$1.29 Million 0.4% of portfolio	12,770	Q3 2024 Reduced 0.05%
IAU Ishares Gold Trust ETFs	$46.2B	$1.21 Million 0.38% of portfolio	24,524	Q4 2024 Reduced 1.92%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.17 Million 0.36% of portfolio	19,087	Q4 2024 Reduced 21.95%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$1.13 Million 0.35% of portfolio	14,812	Q4 2024 Added 49.19%
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$1.03 Million 0.32% of portfolio	16,812	Q4 2024 New
DFAX Dimensional ETF Tr	$0	$933,000 0.29% of portfolio	37,535	Q4 2024 Added 301.57%
IHDG Wisdomtree Tr ETFs	$0	$858,000 0.27% of portfolio	19,744	Q4 2024 New
HSCZ Ishares Tr Currency Hedged Msc ETFs	$0	$802,000 0.25% of portfolio	25,071	Q4 2024 New
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$790,000 0.25% of portfolio	12,393	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$750,000 0.23% of portfolio	1,468	Q3 2024 Reduced 0.34%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$671,000 0.21% of portfolio	9,776	Q4 2024 Added 2.87%
DFAE Dimensional ETF Tr ETFs	$0	$640,000 0.2% of portfolio	25,259	Q4 2024 Added 4.95%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$625,000 0.19% of portfolio	1,160	Q3 2024 Reduced 5.84%

Summary

Portfolio
No. of Stocks 135
Current Value $322 Million
Prior Value $280 Million
Filing
Period Q4 2024
Filing Date February 10, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 32 stocks
Additional Purchases 56 stocks
Sold out of 0 stocks
Reduced holdings in 26 stocks

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Montis Financial, LLC Portfolio Holdings