Monument Capital Management — Q2 2019 13F Holdings

Name: Monument Capital Management — 13F Holdings, Q2 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	7.67%	—	-1.85%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.71%	—	+0.15%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.42%	—	-2.41%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.37%	—	-0.36%
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.26%	—	-1.08%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.18%	—	-0.08%
7	PIE	Invesco Dorsey Wright Emergi	ETF-Other	1.88%	—	+0.49%
8	WM	Waste Management INC	Stock-Industrials	1.75%	—	+0.35%
9	MRK	Merck & Co. INC.	Stock-Healthcare	1.61%	—	+0.74%
10	SNPS	Synopsys INC	Stock-Tech	1.60%	—	-8.29%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.56%	—	+1.38%
12	PAYX	Paychex INC	Stock-Tech	1.56%	—	+0.73%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.52%	—	+1.05%
14	LNT	Alliant Energy CORP	Stock-Utilities	1.51%	—	+1.20%
15	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.49%	—	-7.59%
16	PFE	Pfizer INC	Stock-Healthcare	1.48%	—	+1.71%
17	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.46%	—	+0.89%
18	SO	Southern Co/the	Stock-Utilities	1.45%	—	+1.07%
19	V	Visa Inc-class A Shares	Stock-Financials	1.44%	—	-7.17%
20	BA	Boeing Co/the	Stock-Industrials	1.41%	—	+1.66%
21	CAT	Caterpillar INC	Stock-Industrials	1.41%	+0.40%	+2.16%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	1.41%	—	+1.86%
23	FISV	Fiserv INC	Stock-Other	1.41%	—	-6.99%
24	ED	Consolidated Edison INC	Stock-Utilities	1.40%	—	+1.59%
25	PIZ	Invesco Dorsey Wright Develo	ETF-Other	1.39%	—	-0.75%
26	INTC	Intel CORP	Stock-Tech	1.39%	—	+1.90%
27	ECL	Ecolab INC	Stock-Materials	1.37%	—	-7.88%
28	ETN	Eaton Corporation plc	Stock-Industrials	1.34%	—	+2.00%
29	MSFT	Microsoft CORP	Stock-Tech	1.31%	-0.90%	+0.34%
30	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.29%	—	-7.09%
31	SCI	Service CORP International	Stock-Consumer Disc	1.27%	—	-6.80%
32	AMT	American Tower CORP	Stock-Real Estate	1.27%	—	-4.75%
33	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.25%	—	-1.64%
34	PRU	Prudential Financial INC	Stock-Financials	1.22%	—	+2.38%
35	T	At&t INC	Stock-Comm Services	1.22%	—	+2.95%
36	HD	Home Depot INC	Stock-Consumer Disc	1.21%	—	-5.34%
37	JKHY	Jack Henry & Associates INC	Stock-Tech	1.21%	—	-6.21%
38	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.19%	—	+3.70%
39	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.19%	+1.19%	NEW
40	UPS	United Parcel Service-cl B	Stock-Industrials	1.17%	—	—
41	TMK	Torchmark CORP	Stock-Other	1.14%	—	-4.86%
42	OSK	Oshkosh CORP	Stock-Industrials	1.13%	+0.68%	NEW
43	WMT	Walmart INC	Stock-Consumer Staples	1.13%	—	-2.39%
44	WU	Western Union Co	Stock-Financials	1.13%	—	+3.94%
45	XOM	Exxon Mobil CORP	Stock-Energy	1.12%	—	+5.38%
46	CMS	Cms Energy CORP	Stock-Utilities	1.07%	—	-2.94%
47	AFG	American Financial Group INC	Stock-Financials	1.05%	—	-3.10%
48	LLY	Eli Lilly & Co	Stock-Healthcare	1.03%	—	-2.00%
49	DAR	Darling Ingredients INC	Stock-Consumer Staples	1.01%	—	-3.27%
50	NDAQ	Nasdaq INC	Stock-Financials	1.01%	—	—

1–50 of 85

Holding changes this quarter

Position changes disclosed by Monument Capital Management for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+0.3%	+66.39%	Add
2	IWV	Ishares Russell 3000 ETF	+0.3%	+83.17%	Add
3	ISTB	Ishares Core 1-5 Year Usd Bo	+0.3%	+117.66%	Add
4	ICSH	Ishares Ultra Short Duration	+0.2%	+120.94%	Add
5	SLQD	Ishares 0-5 Yr Inv Grd CORP	+0.2%	+51.80%	Add
6	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+51.31%	Add
7	SHV	Ishares 0-1 Year Treasury Bo	+0.2%	+52.72%	Add
8	VGSH	Vanguard Short-term Treasury	+0.2%	+51.30%	Add
9	JPST	Jpmorgan Ultra-short Income	+0.2%	+51.60%	Add
10	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+51.25%	Add
11	VTIP	Vanguard Short-term Tips	+0.1%	+108.47%	Add
12	MSFT	Microsoft CORP	+0.1%	+0.34%	Add
13	WM	Waste Management INC	+0.1%	+0.35%	Add
14	KO	Coca-cola Co/the	+0.1%	+1.86%	Add
15	PRU	Prudential Financial INC	+0.1%	+2.38%	Add
16	WU	Western Union Co	+0.1%	+3.94%	Add
17	KMB	Kimberly-clark CORP	+0.1%	+0.89%	Add
18	MCD	Mcdonald's CORP	+0.1%	+1.05%	Add
19	WMT	Walmart INC	+0.1%	-2.39%	Trim
20	T	At&t INC	+0.1%	+2.95%	Add
21	SCI	Service CORP International	0%	-6.80%	Trim
22	SO	Southern Co/the	0%	+1.07%	Add
23	LYB	LyondellBasell Industries N.V.	0%	+3.70%	Add
24	LNT	Alliant Energy CORP	—	+1.20%	Add
25	PIE	Invesco Dorsey Wright Emergi	0%	+0.49%	Add
26	VTI	Vanguard Total Stock Mkt ETF	0%	-0.08%	Trim
27	RSP	Invesco S&p 500 Equal Weight	0%	-0.36%	Trim
28	BA	Boeing Co/the	-0.2%	+1.66%	Add
29	JKHY	Jack Henry & Associates INC	-0.2%	-6.21%	Trim
30	DAR	Darling Ingredients INC	-0.2%	-3.27%	Trim
31	IEFA	Ishares Core Msci Eafe ETF	-0.2%	+0.15%	Add
32	SPTS	Ss Spdr P St Term Tsy ETF	-0.2%	-53.29%	Trim
33	INTC	Intel CORP	-0.2%	+1.90%	Add
34	EW	Edwards Lifesciences CORP	-0.2%	-7.09%	Trim
35	ITOT	Ishares Core S&p Total U.s.	-0.2%	-1.85%	Trim
36	LLY	Eli Lilly & Co	-0.3%	-2.00%	Trim
37	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.7%	-51.08%	Trim
38	UNH	Unitedhealth Group INC	—	EXIT	Sold out
39	UPS	United Parcel Service-cl B	—	NEW	New buy
40	OSK	Oshkosh CORP	—	NEW	New buy
41	ELV	Elevance Health INC	—	EXIT	Sold out
42	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
43	NDAQ	Nasdaq INC	—	NEW	New buy
44	RSPS	Invesco S&p 500 Equal Weight	—	NEW	New buy
45	HUM	Humana INC	—	EXIT	Sold out
46	AMGN	Amgen INC	—	NEW	New buy
47	WDFC	Wd-40 Co	—	EXIT	Sold out
48	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
49	PFLT	Pennantpark Floating Rate Ca	—	EXIT	Sold out
50	CCI	Crown Castle INC	—	NEW	New buy