Monument Capital Management — Q1 2019 13F Holdings

Name: Monument Capital Management — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729428

Total reported value

$399.1M

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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	7.91%	—	-1.32%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.92%	—	+0.05%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.48%	—	-1.60%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.41%	—	-0.84%
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.32%	—	-1.09%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.21%	—	+93.97%
7	PIE	Invesco Dorsey Wright Emergi	ETF-Other	1.89%	—	+0.61%
8	WM	Waste Management INC	Stock-Industrials	1.66%	—	-2.46%
9	MRK	Merck & Co. INC.	Stock-Healthcare	1.65%	—	-4.86%
10	INTC	Intel CORP	Stock-Tech	1.61%	—	-2.36%
11	SNPS	Synopsys INC	Stock-Tech	1.61%	—	-6.34%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.61%	—	+0.92%
13	BA	Boeing Co/the	Stock-Industrials	1.57%	—	-4.05%
14	PAYX	Paychex INC	Stock-Tech	1.56%	—	-2.18%
15	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.56%	—	-6.76%
16	FISV	Fiserv INC	Stock-Other	1.52%	—	-6.38%
17	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.52%	—	-4.27%
18	LNT	Alliant Energy CORP	Stock-Utilities	1.51%	—	-1.69%
19	PFE	Pfizer INC	Stock-Healthcare	1.49%	—	-2.29%
20	V	Visa Inc-class A Shares	Stock-Financials	1.47%	—	-6.62%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.46%	—	-12.23%
22	CAT	Caterpillar INC	Stock-Industrials	1.45%	+0.40%	-0.78%
23	SO	Southern Co/the	Stock-Utilities	1.43%	—	-2.33%
24	ECL	Ecolab INC	Stock-Materials	1.41%	—	-4.48%
25	ED	Consolidated Edison INC	Stock-Utilities	1.41%	—	-2.37%
26	PIZ	Invesco Dorsey Wright Develo	ETF-Other	1.41%	—	+0.11%
27	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.40%	—	-1.14%
28	JKHY	Jack Henry & Associates INC	Stock-Tech	1.38%	—	-5.40%
29	AMT	American Tower CORP	Stock-Real Estate	1.37%	—	-3.56%
30	ETN	Eaton Corporation plc	Stock-Industrials	1.35%	—	-0.70%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	1.33%	—	-2.72%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	1.30%	—	-6.80%
33	LLY	Eli Lilly & Co	Stock-Healthcare	1.28%	—	-4.46%
34	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.26%	—	-1.60%
35	SCI	Service CORP International	Stock-Consumer Disc	1.24%	—	-4.23%
36	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.23%	—	+6.11%
37	HD	Home Depot INC	Stock-Consumer Disc	1.23%	—	-7.36%
38	DAR	Darling Ingredients INC	Stock-Consumer Staples	1.21%	—	-2.13%
39	MSFT	Microsoft CORP	Stock-Tech	1.20%	-0.90%	-0.22%
40	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.19%	+1.19%	NEW
41	XOM	Exxon Mobil CORP	Stock-Energy	1.19%	—	+1.19%
42	T	At&t INC	Stock-Comm Services	1.17%	—	-6.68%
43	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.17%	—	+0.63%
44	ELV	Elevance Health INC	Stock-Healthcare	1.14%	—	-2.87%
45	TMK	Torchmark CORP	Stock-Other	1.14%	—	-3.55%
46	PRU	Prudential Financial INC	Stock-Financials	1.14%	—	+0.18%
47	CMS	Cms Energy CORP	Stock-Utilities	1.13%	—	-0.69%
48	WMT	Walmart INC	Stock-Consumer Staples	1.08%	—	-2.98%
49	XLV	Ss Health Care Select Sector	ETF-Other	1.08%	—	+1.70%
50	AFG	American Financial Group INC	Stock-Financials	1.07%	—	-3.17%

1–50 of 84

Holding changes this quarter

Position changes disclosed by Monument Capital Management for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.1%	+93.97%	Add
2	BSV	Vanguard Short-term Bond ETF	+0.2%	+81.80%	Add
3	SNPS	Synopsys INC	+0.2%	-6.34%	Trim
4	ITOT	Ishares Core S&p Total U.s.	+0.2%	-1.32%	Trim
5	PAYX	Paychex INC	+0.1%	-2.18%	Trim
6	EW	Edwards Lifesciences CORP	+0.1%	-4.27%	Trim
7	AMT	American Tower CORP	+0.1%	-3.56%	Trim
8	QQQ	Invesco Qqq Trust Series 1	+0.1%	-1.60%	Trim
9	RSPT	Invesco S&p 500 Equal Weight	+0.1%	-1.60%	Trim
10	XOM	Exxon Mobil CORP	+0.1%	+1.19%	Add
11	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+30.83%	Add
12	SLQD	Ishares 0-5 Yr Inv Grd CORP	+0.1%	+30.64%	Add
13	RLGT	Radiant Logistics INC	+0.1%	-7.75%	Trim
14	ETN	Eaton Corporation plc	+0.1%	-0.70%	Trim
15	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+31.56%	Add
16	JPST	Jpmorgan Ultra-short Income	+0.1%	+31.88%	Add
17	SHV	Ishares 0-1 Year Treasury Bo	+0.1%	+31.82%	Add
18	RSP	Invesco S&p 500 Equal Weight	+0.1%	-0.84%	Trim
19	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	-1.09%	Trim
20	MSFT	Microsoft CORP	+0.1%	-0.22%	Trim
21	VGSH	Vanguard Short-term Treasury	+0.1%	+30.83%	Add
22	WM	Waste Management INC	+0.1%	-2.46%	Trim
23	TMO	Thermo Fisher Scientific INC	+0.1%	-6.76%	Trim
24	SO	Southern Co/the	+0.1%	-2.33%	Trim
25	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+0.05%	Add
26	BA	Boeing Co/the	+0.1%	-4.05%	Trim
27	ECL	Ecolab INC	+0.1%	-4.48%	Trim
28	PIZ	Invesco Dorsey Wright Develo	0%	+0.11%	Add
29	ITA	Ishares U.s. Aerospace & Def	0%	-1.54%	Trim
30	PRU	Prudential Financial INC	0%	+0.18%	Add
31	INTC	Intel CORP	0%	-2.36%	Trim
32	FISV	Fiserv INC	0%	-6.38%	Trim
33	IEMG	Ishares Core Msci Emerging	0%	+0.92%	Add
34	CMS	Cms Energy CORP	0%	-0.69%	Trim
35	PIE	Invesco Dorsey Wright Emergi	0%	+0.61%	Add
36	V	Visa Inc-class A Shares	0%	-6.62%	Trim
37	DAR	Darling Ingredients INC	0%	-2.13%	Trim
38	WU	Western Union Co	0%	+2.69%	Add
39	LNT	Alliant Energy CORP	—	-1.69%	Trim
40	ED	Consolidated Edison INC	0%	-2.37%	Trim
41	VXUS	Vanguard Total Intl Stock	-0.2%	-22.32%	Trim
42	SPTS	Ss Spdr P St Term Tsy ETF	-0.2%	-29.35%	Trim
43	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	-33.33%	Trim
44	WPC	Wp Carey INC	—	EXIT	Sold out
45	ISTB	Ishares Core 1-5 Year Usd Bo	—	NEW	New buy
46	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
47	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
48	VTIP	Vanguard Short-term Tips	—	NEW	New buy
49	BASIUSD	Inotiv INC	—	EXIT	Sold out
50	JNJ	Johnson & Johnson	—	EXIT	Sold out