Monument Capital Management — Q4 2018 13F Holdings

Name: Monument Capital Management — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729428

Total reported value

$399.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	7.76%	—	-7.04%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.87%	—	+2.49%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.38%	—	+0.90%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.34%	—	-0.34%
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.25%	—	+0.99%
6	PIE	Invesco Dorsey Wright Emergi	ETF-Other	1.88%	—	+14.95%
7	MRK	Merck & Co. INC.	Stock-Healthcare	1.75%	—	-2.29%
8	PFE	Pfizer INC	Stock-Healthcare	1.72%	—	-0.92%
9	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.71%	—	+11.44%
10	WM	Waste Management INC	Stock-Industrials	1.60%	—	+1.32%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.59%	—	-0.48%
12	INTC	Intel CORP	Stock-Tech	1.58%	—	-1.76%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.54%	—	+0.23%
14	BA	Boeing Co/the	Stock-Industrials	1.52%	—	+0.88%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	1.52%	—	+1.54%
16	LNT	Alliant Energy CORP	Stock-Utilities	1.51%	—	+1.62%
17	CAT	Caterpillar INC	Stock-Industrials	1.50%	+0.40%	+7.66%
18	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.50%	—	-0.03%
19	FISV	Fiserv INC	Stock-Other	1.49%	—	+0.62%
20	JKHY	Jack Henry & Associates INC	Stock-Tech	1.47%	—	-0.26%
21	V	Visa Inc-class A Shares	Stock-Financials	1.46%	—	+2.02%
22	ED	Consolidated Edison INC	Stock-Utilities	1.43%	—	+3.73%
23	SCI	Service CORP International	Stock-Consumer Disc	1.43%	—	+0.49%
24	PAYX	Paychex INC	Stock-Tech	1.43%	—	+3.50%
25	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.43%	—	+4.28%
26	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.39%	—	—
27	SNPS	Synopsys INC	Stock-Tech	1.38%	—	+3.79%
28	PIZ	Invesco Dorsey Wright Develo	ETF-Other	1.37%	—	+8.08%
29	SO	Southern Co/the	Stock-Utilities	1.37%	—	+3.24%
30	ECL	Ecolab INC	Stock-Materials	1.36%	—	+2.42%
31	LLY	Eli Lilly & Co	Stock-Healthcare	1.31%	—	+2437.59%
32	HD	Home Depot INC	Stock-Consumer Disc	1.31%	—	+8.36%
33	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.27%	—	—
34	ETN	Eaton Corporation plc	Stock-Industrials	1.27%	—	+7.10%
35	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.26%	—	+7.62%
36	T	At&t INC	Stock-Comm Services	1.25%	—	+8.75%
37	AMT	American Tower CORP	Stock-Real Estate	1.25%	—	—
38	DAR	Darling Ingredients INC	Stock-Consumer Staples	1.20%	—	—
39	ELV	Elevance Health INC	Stock-Healthcare	1.18%	—	—
40	TMK	Torchmark CORP	Stock-Other	1.18%	—	+3.34%
41	WMT	Walmart INC	Stock-Consumer Staples	1.17%	—	+6965.49%
42	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.16%	—	-1.82%
43	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.15%	+1.19%	NEW
44	AFG	American Financial Group INC	Stock-Financials	1.14%	—	+5.87%
45	MSFT	Microsoft CORP	Stock-Tech	1.13%	-0.90%	—
46	HUM	Humana INC	Stock-Healthcare	1.13%	—	—
47	CMS	Cms Energy CORP	Stock-Utilities	1.11%	—	—
48	PRU	Prudential Financial INC	Stock-Financials	1.10%	—	+6.49%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.10%	—	+14300.00%
50	XLV	Ss Health Care Select Sector	ETF-Other	1.10%	—	—

1–50 of 87

Holding changes this quarter

Position changes disclosed by Monument Capital Management for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LLY	Eli Lilly & Co	+1.3%	+2437.59%	Add
2	WMT	Walmart INC	+1.2%	+6965.49%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+1.1%	+14300.00%	Add
4	VXUS	Vanguard Total Intl Stock	+0.7%	+698.66%	Add
5	MCD	Mcdonald's CORP	+0.4%	+11.44%	Add
6	VGSH	Vanguard Short-term Treasury	+0.2%	+81.03%	Add
7	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+81.50%	Add
8	SNPS	Synopsys INC	0%	+3.79%	Add
9	BA	Boeing Co/the	0%	+0.88%	Add
10	LYB	LyondellBasell Industries N.V.	0%	+7.62%	Add
11	AFG	American Financial Group INC	-0.1%	+5.87%	Add
12	XOM	Exxon Mobil CORP	-0.1%	+6.32%	Add
13	PRU	Prudential Financial INC	-0.1%	+6.49%	Add
14	ETN	Eaton Corporation plc	-0.1%	+7.10%	Add
15	RSPT	Invesco S&p 500 Equal Weight	-0.1%	-1.82%	Trim
16	RSP	Invesco S&p 500 Equal Weight	-0.1%	-0.34%	Trim
17	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+2.49%	Add
18	ITA	Ishares U.s. Aerospace & Def	-0.2%	+0.31%	Add
19	LDUR	Pimco Enhanced Low Duration	-0.2%	-41.77%	Trim
20	STOT	Ss Dl St Dur Tr Tact ETF	-0.2%	-42.03%	Trim
21	QQQ	Invesco Qqq Trust Series 1	-0.2%	+0.90%	Add
22	HYS	Pimco 0-5 Year H/y CORP Bond	-0.2%	-42.79%	Trim
23	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	+0.99%	Add
24	JKHY	Jack Henry & Associates INC	-0.2%	-0.26%	Trim
25	SPTS	Ss Spdr P St Term Tsy ETF	-0.2%	-35.57%	Trim
26	ITOT	Ishares Core S&p Total U.s.	-1.1%	-7.04%	Trim
27	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
28	LMT	Lockheed Martin CORP	—	EXIT	Sold out
29	XYL	Xylem INC	—	EXIT	Sold out
30	RTN1USD	Raytheon Company	—	EXIT	Sold out
31	EW	Edwards Lifesciences CORP	—	NEW	New buy
32	GD	General Dynamics CORP	—	EXIT	Sold out
33	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
34	MMM	3m Co	—	EXIT	Sold out
35	XLF	Ss Financial Select Sector	—	EXIT	Sold out
36	FDX	Fedex CORP	—	EXIT	Sold out
37	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
38	AMT	American Tower CORP	—	NEW	New buy
39	DAR	Darling Ingredients INC	—	NEW	New buy
40	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
41	ELV	Elevance Health INC	—	NEW	New buy
42	CB	Chubb Limited	—	EXIT	Sold out
43	HUM	Humana INC	—	NEW	New buy
44	CMS	Cms Energy CORP	—	NEW	New buy
45	XLV	Ss Health Care Select Sector	—	NEW	New buy
46	WDFC	Wd-40 Co	—	NEW	New buy
47	TCPC 4.625 03-01-22	Blackrock Tcp Cap CORP	—	EXIT	Sold out
48	WPC	Wp Carey INC	—	NEW	New buy
49	TCPC	Blackrock Tcp Capital CORP	—	NEW	New buy
50	IWV	Ishares Russell 3000 ETF	—	NEW	New buy