Monument Capital Management — Q3 2019 13F Holdings

Name: Monument Capital Management — 13F Holdings, Q3 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	6.87%	—	-10.90%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.18%	—	-8.85%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.40%	—	-1.19%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.39%	—	+0.54%
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.27%	—	+1.55%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.20%	—	+0.16%
7	PIE	Invesco Dorsey Wright Emergi	ETF-Other	1.89%	—	+1.79%
8	WM	Waste Management INC	Stock-Industrials	1.73%	—	-1.68%
9	SNPS	Synopsys INC	Stock-Tech	1.62%	—	-3.43%
10	LNT	Alliant Energy CORP	Stock-Utilities	1.62%	—	-3.14%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	1.61%	—	+7.59%
12	MRK	Merck & Co. INC.	Stock-Healthcare	1.60%	—	-0.74%
13	SO	Southern Co/the	Stock-Utilities	1.58%	—	-4.11%
14	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.57%	—	-1.75%
15	MSFT	Microsoft CORP	Stock-Tech	1.54%	-0.90%	+13.90%
16	FISV	Fiserv INC	Stock-Other	1.53%	—	-3.42%
17	PAYX	Paychex INC	Stock-Tech	1.52%	—	-1.98%
18	BA	Boeing Co/the	Stock-Industrials	1.50%	—	-1.07%
19	INTC	Intel CORP	Stock-Tech	1.48%	—	-1.49%
20	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.48%	—	-4.10%
21	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.46%	—	-5.38%
22	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.45%	—	-0.42%
23	ED	Consolidated Edison INC	Stock-Utilities	1.45%	—	-4.98%
24	V	Visa Inc-class A Shares	Stock-Financials	1.42%	—	-0.77%
25	PIZ	Invesco Dorsey Wright Develo	ETF-Other	1.39%	—	+2.13%
26	ECL	Ecolab INC	Stock-Materials	1.38%	—	-1.30%
27	AMT	American Tower CORP	Stock-Real Estate	1.35%	—	-3.23%
28	HD	Home Depot INC	Stock-Consumer Disc	1.33%	—	-0.91%
29	ETN	Eaton Corporation plc	Stock-Industrials	1.33%	—	-1.74%
30	UPS	United Parcel Service-cl B	Stock-Industrials	1.33%	—	-3.06%
31	T	At&t INC	Stock-Comm Services	1.32%	—	-5.08%
32	SCI	Service CORP International	Stock-Consumer Disc	1.29%	—	-1.80%
33	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.27%	+1.19%	NEW
34	JKHY	Jack Henry & Associates INC	Stock-Tech	1.27%	—	-2.61%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.26%	—	-14.28%
36	CAT	Caterpillar INC	Stock-Industrials	1.25%	+0.40%	-4.71%
37	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.25%	—	+0.29%
38	WU	Western Union Co	Stock-Financials	1.25%	—	-5.68%
39	PFE	Pfizer INC	Stock-Healthcare	1.23%	—	+0.19%
40	WMT	Walmart INC	Stock-Consumer Staples	1.22%	—	—
41	CMS	Cms Energy CORP	Stock-Utilities	1.20%	—	-0.16%
42	GL	Globe Life INC	Stock-Financials	1.19%	—	—
43	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.15%	—	+536.60%
44	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.11%	—	-10.07%
45	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.08%	—	+2.20%
46	AFG	American Financial Group INC	Stock-Financials	1.05%	—	-4.82%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.03%	—	+1.26%
48	OSK	Oshkosh CORP	Stock-Industrials	1.03%	+0.68%	NEW
49	LLY	Eli Lilly & Co	Stock-Healthcare	1.00%	—	-2.83%
50	NDAQ	Nasdaq INC	Stock-Financials	0.97%	—	-6.28%

1–50 of 84

Holding changes this quarter

Position changes disclosed by Monument Capital Management for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTS	Ss Spdr P St Term Tsy ETF	+1%	+536.60%	Add
2	MSFT	Microsoft CORP	+0.2%	+13.90%	Add
3	KO	Coca-cola Co/the	+0.2%	+7.59%	Add
4	AAPL	Apple INC	+0.2%	+53.57%	Add
5	EW	Edwards Lifesciences CORP	+0.2%	-5.38%	Trim
6	UPS	United Parcel Service-cl B	+0.2%	-3.06%	Trim
7	PG	Procter & Gamble Co/the	+0.1%	+1.26%	Add
8	SO	Southern Co/the	+0.1%	-4.11%	Trim
9	CMS	Cms Energy CORP	+0.1%	-0.16%	Trim
10	FISV	Fiserv INC	+0.1%	-3.42%	Trim
11	HD	Home Depot INC	+0.1%	-0.91%	Trim
12	WU	Western Union Co	+0.1%	-5.68%	Trim
13	LNT	Alliant Energy CORP	+0.1%	-3.14%	Trim
14	T	At&t INC	+0.1%	-5.08%	Trim
15	WMT	Walmart INC	+0.1%	—	Unchanged
16	BA	Boeing Co/the	+0.1%	-1.07%	Trim
17	INTC	Intel CORP	+0.1%	-1.49%	Trim
18	ITA	Ishares U.s. Aerospace & Def	+0.1%	+0.75%	Add
19	RSPS	Invesco S&p 500 Equal Weight	+0.1%	+2.20%	Add
20	AMT	American Tower CORP	+0.1%	-3.23%	Trim
21	CCI	Crown Castle INC	+0.1%	+4.21%	Add
22	TSLXUSD	Tpg Specialty Lending INC	+0.1%	+1.30%	Add
23	LYB	LyondellBasell Industries N.V.	-0.1%	-10.07%	Trim
24	DAR	Darling Ingredients INC	-0.1%	-4.94%	Trim
25	RLGT	Radiant Logistics INC	-0.1%	—	Unchanged
26	OSK	Oshkosh CORP	-0.1%	-0.97%	Trim
27	CAT	Caterpillar INC	-0.2%	-4.71%	Trim
28	XOM	Exxon Mobil CORP	-0.2%	-8.80%	Trim
29	BSV	Vanguard Short-term Bond ETF	-0.2%	-25.79%	Trim
30	PFE	Pfizer INC	-0.3%	+0.19%	Add
31	PRU	Prudential Financial INC	-0.3%	-11.71%	Trim
32	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.3%	-51.51%	Trim
33	IEMG	Ishares Core Msci Emerging	-0.3%	-14.28%	Trim
34	IEFA	Ishares Core Msci Eafe ETF	-0.5%	-8.85%	Trim
35	ITOT	Ishares Core S&p Total U.s.	-0.8%	-10.90%	Trim
36	GL	Globe Life INC	—	NEW	New buy
37	TMK	Torchmark CORP	—	EXIT	Sold out
38	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
39	ADP	Automatic Data Processing	—	NEW	New buy
40	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
41	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
42	IRM	Iron Mountain INC	—	NEW	New buy
43	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
44	SIGA	Siga Technologies INC	—	EXIT	Sold out
45	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
46	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
47	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
48	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
49	AMZN	Amazon.com INC	—	NEW	New buy
50	EWU	Ishares Msci United Kingdom	—	NEW	New buy