Montis Financial, LLC — Q2 2021 13F Holdings

Name: Montis Financial, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001844314

Total reported value

$483.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	22.77%	-0.18%	-0.88%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	17.26%	-0.53%	+7.85%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	9.07%	+0.13%	+41.23%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.90%	-0.02%	+0.86%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.38%	-0.07%	+6.53%
6	DIS	Walt Disney Co/the	Stock-Comm Services	4.35%	—	—
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.85%	-0.12%	+0.01%
8	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.51%	—	+390.09%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.82%	-0.05%	-0.11%
10	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.80%	—	-0.21%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.70%	—	-4.65%
12	GLD	Spdr Gold Shares	ETF-Commodities	1.66%	—	-6.71%
13	MSFT	Microsoft CORP	Stock-Tech	1.61%	-0.25%	+2.93%
14	UNP	Union Pacific CORP	Stock-Industrials	1.47%	—	+0.44%
15	VO	Vanguard Mid-cap ETF	ETF-Other	1.23%	—	—
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.08%	-0.08%	—
17	VGT	Vanguard Info Tech ETF	ETF-Tech	0.98%	—	+11.31%
18	DE	Deere & Co	Stock-Industrials	0.88%	—	—
19	EFA	Ishares Msci Eafe ETF	ETF-Other	0.79%	—	—
20	SYK	Stryker CORP	Stock-Healthcare	0.70%	—	—
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	—
22	PEP	Pepsico INC	Stock-Consumer Staples	0.67%	—	—
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	—	-1.73%
24	CAT	Caterpillar INC	Stock-Industrials	0.63%	+0.07%	—
25	UPS	United Parcel Service-cl B	Stock-Industrials	0.58%	—	—
26	RTX	Rtx CORP	Stock-Industrials	0.55%	-0.06%	-0.24%
27	AMGN	Amgen INC	Stock-Healthcare	0.53%	—	—
28	TSLA	Tesla INC	Stock-Consumer Disc	0.52%	—	—
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.50%	-0.07%	—
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	—	-0.95%
31	TAN	Invesco Solar ETF	ETF-Other	0.46%	—	+69.61%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	—	—
33	CBT	Cabot CORP	Stock-Materials	0.40%	—	+21.18%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.39%	—	-3.99%
35	HON	Honeywell International INC	Stock-Industrials	0.38%	—	-0.24%
36	MMM	3m Co	Stock-Industrials	0.36%	—	—
37	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.35%	-0.07%	—
38	ORCL	Oracle CORP	Stock-Tech	0.34%	—	—
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.34%	—	-0.59%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.34%	—	+5.65%
41	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.33%	—	+54.21%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.32%	—	-3.28%
43	CSCO	Cisco Systems INC	Stock-Tech	0.30%	—	—
44	KSUEUR	Kansas City Southern	Stock-Other	0.28%	—	-9.50%
45	CTRA	Coterra Energy INC	Stock-Energy	0.27%	+0.05%	NEW
46	PFE	Pfizer INC	Stock-Healthcare	0.25%	—	+3.09%
47	MA	Mastercard INC - A	Stock-Financials	0.25%	—	—
48	VFH	Vanguard Financials ETF	ETF-Other	0.25%	—	+32.14%
49	BND	Vanguard Total Bond Market	ETF-Other	0.25%	—	-20.35%
50	ROK	Rockwell Automation INC	Stock-Industrials	0.24%	—	-0.20%

1–50 of 69

Holding changes this quarter

Position changes disclosed by Montis Financial, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
3	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
4	DIS	Walt Disney Co/the	—	EXIT	Sold out
5	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
6	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
7	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
8	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
9	GLD	Spdr Gold Shares	—	EXIT	Sold out
10	AMZN	Amazon.com INC	—	EXIT	Sold out
11	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
12	UNP	Union Pacific CORP	—	EXIT	Sold out
13	MSFT	Microsoft CORP	—	EXIT	Sold out
14	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
15	DE	Deere & Co	—	EXIT	Sold out
16	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
17	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
18	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
19	PG	Procter & Gamble Co/the	—	EXIT	Sold out
20	CAT	Caterpillar INC	—	EXIT	Sold out
21	JNJ	Johnson & Johnson	—	EXIT	Sold out
22	SYK	Stryker CORP	—	EXIT	Sold out
23	PEP	Pepsico INC	—	EXIT	Sold out
24	AMGN	Amgen INC	—	EXIT	Sold out
25	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
26	TSLA	Tesla INC	—	EXIT	Sold out
27	RTX	Rtx CORP	—	EXIT	Sold out
28	UPS	United Parcel Service-cl B	—	EXIT	Sold out
29	T	At&t INC	—	EXIT	Sold out
30	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
31	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
32	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
33	HON	Honeywell International INC	—	EXIT	Sold out
34	XOM	Exxon Mobil CORP	—	EXIT	Sold out
35	MMM	3m Co	—	EXIT	Sold out
36	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
37	ABT	Abbott Laboratories	—	EXIT	Sold out
38	MRK	Merck & Co. INC.	—	EXIT	Sold out
39	ORCL	Oracle CORP	—	EXIT	Sold out
40	CBT	Cabot CORP	—	EXIT	Sold out
41	BND	Vanguard Total Bond Market	—	EXIT	Sold out
42	CSCO	Cisco Systems INC	—	EXIT	Sold out
43	KSUEUR	Kansas City Southern	—	EXIT	Sold out
44	META	Meta Platforms Inc-class A	—	EXIT	Sold out
45	TAN	Invesco Solar ETF	—	EXIT	Sold out
46	CTRA	Coterra Energy INC	—	EXIT	Sold out
47	WMT	Walmart INC	—	EXIT	Sold out
48	MA	Mastercard INC - A	—	EXIT	Sold out
49	PFE	Pfizer INC	—	EXIT	Sold out
50	ROK	Rockwell Automation INC	—	EXIT	Sold out