Montis Financial, LLC Portfolio Holdings

Montis Financial, LLC

$280 Million
Q3 2024

Montis Financial, LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $280 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $28.8M, Ishares Trust Ishares Pfd And with a value of $25.9M, Vanguard Whitehall Fds (Vangua with a value of $24.7M, Apple Inc. with a value of $22.2M, and Vanguard Sht Term Corp Bd ETF with a value of $21.2M.

Examining the 13F form we can see an increase of $62.5M in the current position value, from $218M to 280M.

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

Portfolio value $280 Million

ETFs: $220 Million

Technology: $27.5 Million

Financial Services: $12.6 Million

Healthcare: $5.19 Million

Industrials: $4.64 Million

Consumer Cyclical: $3.88 Million

Communication Services: $3.69 Million

Consumer Defensive: $1.79 Million

Other: $1 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEFA Ishares Tr ETFs	$0	$28.8 Million 10.28% of portfolio	369,041	Q3 2024 Added 22.76%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$25.9 Million 9.23% of portfolio	778,191	Q3 2024 Reduced 0.29%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$24.7 Million 8.8% of portfolio	192,424	Q3 2024 Reduced 6.41%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$21.2 Million 7.57% of portfolio	267,266	Q3 2024 Reduced 6.96%
VEA Vanguard Ftse Developed Market ETFs	$0	$14.4 Million 5.15% of portfolio	273,317	Q3 2024 Reduced 0.38%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$9.99 Million 3.56% of portfolio	55,774	Q3 2024 Added 61.33%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$9.14 Million 3.26% of portfolio	134,777	Q3 2024 Reduced 12.56%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$7.95 Million 2.84% of portfolio	127,600	Q3 2024 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.46 Million 2.66% of portfolio	12,926	Q3 2024 Added 3,402.98%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$5.59 Million 1.99% of portfolio	93,870	Q3 2024 Added 66.97%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.45 Million 1.95% of portfolio	9,501	Q3 2024 Added 42.98%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.31 Million 1.89% of portfolio	45,368	Q3 2024 New
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$5.12 Million 1.83% of portfolio	60,544	Q3 2024 Added 93.25%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.56 Million 1.63% of portfolio	16,120	Q3 2024 Added 3.45%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$3.66 Million 1.31% of portfolio	143,726	Q3 2024 Added 61.13%
LVHI Franklin International Low Vol ETFs	$0	$3.39 Million 1.21% of portfolio	109,154	Q3 2024 Added 80.78%
IYW Ishares Dj Us Tech ETF ETFs	$0	$3.02 Million 1.08% of portfolio	19,943	Q3 2024 New
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$2.49 Million 0.89% of portfolio	19,536	Q3 2024 New
GLD Spdr Gold Trust ETFs	$91.1B	$2.5 Million 0.89% of portfolio	10,277	Q2 2024 Reduced 0.96%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$2.39 Million 0.85% of portfolio	69,844	Q3 2024 Reduced 8.09%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.07 Million 0.74% of portfolio	55,007	Q3 2024 New
VO Vanguard Mid Cap ETF ETFs	$0	$1.69 Million 0.6% of portfolio	6,419	Q3 2024 Added 4.51%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.53 Million 0.55% of portfolio	24,455	Q3 2024 Added 434.54%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.5 Million 0.53% of portfolio	37,600	Q2 2024 Reduced 8.52%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1.49 Million 0.53% of portfolio	14,773	Q3 2024 Added 8.93%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.41 Million 0.5% of portfolio	16,890	Q3 2024 Added 55.52%
IOO Ishares Tr Global 100 ETF ETFs	$0	$1.27 Million 0.45% of portfolio	12,770	Q3 2024 Reduced 0.05%
IAU Ishares Gold Trust ETFs	$45.8B	$1.24 Million 0.44% of portfolio	25,005	Q3 2024 Reduced 9.8%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$1.14 Million 0.41% of portfolio	22,220	Q3 2024 New
FTLS First Tr Long/Short Equity ETF ETFs	$0	$1.06 Million 0.38% of portfolio	16,686	Q3 2024 New
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$835,000 0.3% of portfolio	9,928	Q3 2024 Added 26.83%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$788,000 0.28% of portfolio	22,563	Q3 2024 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$716,000 0.26% of portfolio	1,468	Q3 2024 Reduced 0.34%
DFAE Dimensional ETF Tr ETFs	$0	$659,000 0.24% of portfolio	24,067	Q3 2024 Added 151.77%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$606,000 0.22% of portfolio	9,503	Q3 2024 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$612,000 0.22% of portfolio	1,160	Q3 2024 Reduced 5.84%
ISCF Ishares Msci Intl Small Cap Mu ETFs	$0	$554,000 0.2% of portfolio	15,722	Q3 2024 New
XLV Select Sector Spdr Fund Health ETFs	$0	$559,000 0.2% of portfolio	3,631	Q3 2024 New
VGT Vanguard Information Technolog ETFs	$0	$529,000 0.19% of portfolio	902	Q2 2024 Reduced 54.95%
VIS Vanguard Industrial ETF ETFs	$0	$526,000 0.19% of portfolio	2,025	Q1 2023 Added 35.45%
IEF Ishares Barclays ETFs	$0	$537,000 0.19% of portfolio	5,475	Q1 2024 New
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$496,000 0.18% of portfolio	871	Q3 2024 New
SLV I Shares Silver Trust ETFs	$15.2B	$466,000 0.17% of portfolio	16,409	Q2 2024 Reduced 10.86%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$440,000 0.16% of portfolio	2,323	Q3 2024 Added 2.7%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$410,000 0.15% of portfolio	9,015	Q3 2024 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$379,000 0.14% of portfolio	1,012	Q3 2024 Reduced 2.88%
VIG Vanguard Dividend Appreciation ETFs	$0	$354,000 0.13% of portfolio	1,948	Q3 2024 Added 36.03%
DFAI Dimensional ETF Tr ETFs	$0	$335,000 0.12% of portfolio	10,569	Q3 2024 Added 2.48%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$338,000 0.12% of portfolio	5,218	Q3 2024 New
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$328,000 0.12% of portfolio	4,845	Q3 2024 New

Summary

Portfolio
No. of Stocks 107
Current Value $280 Million
Prior Value $218 Million
Filing
Period Q3 2024
Filing Date October 10, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 29 stocks
Additional Purchases 35 stocks
Sold out of 0 stocks
Reduced holdings in 25 stocks

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Montis Financial, LLC Portfolio Holdings