Montis Financial, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
230 Third Avenue Waltham, MA 02451
As of the latest 13F report, the guru’s equity portfolio contained 60 stocks valued at a total of $118.00Mil. The top holdings were
According to GuruFocus data, these were Montis Financial, LLC’s top five trades of the quarter.
Schwab U.S. Large-Cap ETF
The guru established a new position worth 201,389 shares in ARCA:SCHX, giving the stock a 7.7% weight in the equity portfolio. Shares traded for an average price of $45.26 during the quarter.
On 02/02/2023, Schwab U.S. Large-Cap ETF traded for a price of $48.67 per share and a market cap of $31.59Bil. The stock has returned -8.59% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab U.S. Large-Cap ETF has a price-earnings ratio of 20.04 and a price-book ratio of 3.75.
Vanguard High Dividend Yield Indx ETF
During the quarter, Montis Financial, LLC bought 27,651 shares of ARCA:VYM for a total holding of 194,901. The trade had a 2.53% impact on the equity portfolio. During the quarter, the stock traded for an average price of $105.59.
On 02/02/2023, Vanguard High Dividend Yield Indx ETF traded for a price of $110.96 per share and a market cap of $51.04Bil. The stock has returned 1.76% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard High Dividend Yield Indx ETF has a price-earnings ratio of 14.70 and a price-book ratio of 2.65.
Vanguard FTSE Developed Markets ETF
The guru established a new position worth 61,192 shares in ARCA:VEA, giving the stock a 2.17% weight in the equity portfolio. Shares traded for an average price of $40.11 during the quarter.
On 02/02/2023, Vanguard FTSE Developed Markets ETF traded for a price of $46.17 per share and a market cap of $110.60Bil. The stock has returned -4.09% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Developed Markets ETF has a price-earnings ratio of 12.00 and a price-book ratio of 1.45.
iShares Core MSCI EAFE ETF
Montis Financial, LLC reduced their investment in BATS:IEFA by 40,724 shares. The trade had a 2.07% impact on the equity portfolio. During the quarter, the stock traded for an average price of $58.61.
On 02/02/2023, iShares Core MSCI EAFE ETF traded for a price of $67.72 per share and a market cap of $97.53Bil. The stock has returned -3.92% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI EAFE ETF has a price-earnings ratio of 12.80 and a price-book ratio of 1.53.
The Walt Disney Co
Montis Financial, LLC reduced their investment in NYSE:DIS by 12,331 shares. The trade had a 1.12% impact on the equity portfolio. During the quarter, the stock traded for an average price of $95.65000000000001.
On 02/02/2023, The Walt Disney Co traded for a price of $109.39 per share and a market cap of $199.83Bil. The stock has returned -24.29% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, The Walt Disney Co has a price-earnings ratio of 63.60, a price-book ratio of 2.05, a EV-to-Ebitda ratio of 19.99 and a price-sales ratio of 2.42.
The price-to-GF Value ratio is 0.67, earning the stock a GF Value rank of 8.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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