MF
| |
Montis Financial, LLC13F | |
| Montis Financial, LLC | |
| Last update 2025-07-17 | 134 Stocks (2 new) |
| Value $360.00 Mil | Turnover 6 % |
Montis Financial, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PFF | iShares U.S. Preferred Stock | 1,008,117 | 30,929.0 | +15.50% | 8.600 | +1.15% | 0.220 | +5.82% | +2.36% | 14,152.5 | ||
IEFA | iShares Core MSCI EAFE ETF | 352,924 | 29,462.1 | -0.74% | 8.190 | -0.06% | 0.020 | +13.34% | +23.86% | 147,518.3 | ||
VEA | Vanguard FTSE Developed Markets ETF | 495,940 | 28,273.5 | +38.27% | 7.860 | +2.18% | 0.020 | +14.16% | +23.88% | 163,588.6 | ||
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 329,497 | 26,195.0 | +11.17% | 7.280 | +0.73% | 0.070 | +2.15% | +3.85% | 34,956.2 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 167,476 | 22,326.2 | -1.94% | 6.200 | -0.13% | 0.040 | +12.89% | +8.53% | 59,769.5 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 96,749 | 17,583.2 | +19.85% | 4.890 | +0.81% | 0.020 | +14.13% | +7.91% | 75,230.7 | ||
AAPL | Apple Inc | 67,279 | 13,803.7 | -18.01% | 3.840 | -0.97% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
SCHD | Schwab US Dividend Equity ETF | 498,216 | 13,202.7 | +31.21% | 3.670 | +0.87% | 0.020 | +8.77% | +2.12% | 71,498.8 | ||
IVV | iShares Core S&P 500 ETF | 17,522 | 10,879.3 | -4.39% | 3.020 | -0.13% | 0.000 | +18.87% | +8.94% | 642,209.1 | ||
BRK.B | Berkshire Hathaway Inc | 17,113 | 8,313.0 | -7.77% | 2.310 | -0.23% | 0.000 | -8.39% | +6.48% | 1,040,746.7 | Insurance |
Montis Financial, LLC's Historical Top Holdings Breakdowns
Montis Financial, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VEA | Vanguard FTSE Developed Markets ETF | 2025-06-30 | Add Add | +2.18% | 45.65 ($53.52) 57.01 | $58.50 | 9.30% | Add 38.27% | 495,940 | 137,268 | |
PFF | iShares U.S. Preferred Stock | 2025-06-30 | Add Add | +1.15% | 29 ($30.11) 30.73 | $31.11 | 3.32% | Add 15.5% | 1,008,117 | 135,277 | |
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -0.97% | 172.42 ($202.27) 223.89 | $214.15 | 5.87% | Reduce -18.01% | 67,279 | -14,775 | |
SCHD | Schwab US Dividend Equity ETF | 2025-06-30 | Add Add | +0.87% | 24.32 ($26.14) 27.96 | $27.38 | 4.74% | Add 31.21% | 498,216 | 118,519 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2025-06-30 | Add Add | +0.81% | 152.93 ($172.62) 181.74 | $187.43 | 8.58% | Add 19.85% | 96,749 | 16,026 | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2025-06-30 | Add Add | +0.73% | 77.94 ($78.77) 79.5 | $79.29 | 0.66% | Add 11.17% | 329,497 | 33,097 | |
SCHX | Schwab U.S. Large-Cap ETF | 2025-06-30 | Reduce Reduce | -0.51% | 19.6 ($22.6) 24.44 | $25.12 | 11.15% | Reduce -24.36% | 244,108 | -78,633 | |
HMOP |
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
| 2025-06-30 | Reduce Reduce | -0.46% | 37.54 ($38.1) 38.74 | $38.00 | -0.26% | Reduce -27.08% | 110,161 | -40,903 | |
BRK.B | Berkshire Hathaway Inc | 2025-06-30 | Reduce Reduce | -0.23% | 483.48 ($508.26) 539.8 | $482.63 | -5.04% | Reduce -7.77% | 17,113 | -1,441 | |
ABNB | Airbnb Inc | 2025-06-30 | Sold Out Sold Out | -0.21% | 105.69 ($126.56) 140.64 | $139.83 | 10.49% | Sold Out | 0 | -6,095 |
Montis Financial, LLC Total Holding History ($B)
Montis Financial, LLC's Asset Allocation
Montis Financial, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Montis Financial, LLC's Hypothetical Growth since 2025-06-30
Montis Financial, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Montis Financial, LLC's Holdings Heat Map
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Montis Financial, LLC's Holdings Bubble Chart
Montis Financial, LLC News
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