Monument Capital Management — Q4 2019 13F Holdings

Name: Monument Capital Management — 13F Holdings, Q4 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	7.06%	—	+0.83%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.27%	—	+1.28%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.55%	—	+0.18%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.42%	—	+0.82%
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.29%	—	+0.81%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.17%	—	-3.20%
7	PIE	Invesco Dorsey Wright Emergi	ETF-Other	1.94%	—	-0.37%
8	WM	Waste Management INC	Stock-Industrials	1.62%	—	+0.38%
9	MSFT	Microsoft CORP	Stock-Tech	1.61%	-0.90%	-1.98%
10	INTC	Intel CORP	Stock-Tech	1.60%	—	-1.16%
11	MRK	Merck & Co. INC.	Stock-Healthcare	1.59%	—	-2.13%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	1.57%	—	+1.52%
13	FISV	Fiserv INC	Stock-Other	1.56%	—	-3.13%
14	LNT	Alliant Energy CORP	Stock-Utilities	1.55%	—	+0.41%
15	SO	Southern Co/the	Stock-Utilities	1.53%	—	-0.36%
16	SNPS	Synopsys INC	Stock-Tech	1.50%	—	-2.62%
17	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.48%	—	-2.60%
18	PAYX	Paychex INC	Stock-Tech	1.48%	—	+0.50%
19	PIZ	Invesco Dorsey Wright Develo	ETF-Other	1.44%	—	+0.78%
20	ETN	Eaton Corporation plc	Stock-Industrials	1.42%	—	-0.58%
21	V	Visa Inc-class A Shares	Stock-Financials	1.40%	—	-4.11%
22	CAT	Caterpillar INC	Stock-Industrials	1.38%	+0.40%	+0.46%
23	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.37%	—	-5.81%
24	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.36%	—	+0.85%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.34%	—	-0.80%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.33%	—	+2.46%
27	ED	Consolidated Edison INC	Stock-Utilities	1.32%	—	+1.28%
28	WU	Western Union Co	Stock-Financials	1.32%	—	-2.63%
29	DAR	Darling Ingredients INC	Stock-Consumer Staples	1.30%	—	+1.03%
30	PFE	Pfizer INC	Stock-Healthcare	1.30%	—	+3.50%
31	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.30%	—	+0.26%
32	T	At&t INC	Stock-Comm Services	1.29%	—	+0.94%
33	ECL	Ecolab INC	Stock-Materials	1.27%	—	+0.84%
34	AMT	American Tower CORP	Stock-Real Estate	1.25%	—	-5.61%
35	UPS	United Parcel Service-cl B	Stock-Industrials	1.24%	—	+1.48%
36	BA	Boeing Co/the	Stock-Industrials	1.23%	—	+1.88%
37	GL	Globe Life INC	Stock-Financials	1.22%	—	-1.02%
38	JKHY	Jack Henry & Associates INC	Stock-Tech	1.21%	—	+1.75%
39	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.20%	—	+9.09%
40	OSK	Oshkosh CORP	Stock-Industrials	1.20%	+0.68%	NEW
41	HD	Home Depot INC	Stock-Consumer Disc	1.19%	—	+0.92%
42	SCI	Service CORP International	Stock-Consumer Disc	1.19%	—	+1.57%
43	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.17%	+1.19%	NEW
44	CMS	Cms Energy CORP	Stock-Utilities	1.12%	—	+1.35%
45	LLY	Eli Lilly & Co	Stock-Healthcare	1.11%	—	+0.46%
46	WMT	Walmart INC	Stock-Consumer Staples	1.09%	—	-5.13%
47	RSPS	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.07%	—	+1.36%
48	PRU	Prudential Financial INC	Stock-Financials	1.05%	—	+11.63%
49	AFG	American Financial Group INC	Stock-Financials	1.03%	—	+2.00%
50	AMGN	Amgen INC	Stock-Healthcare	1.02%	—	+0.80%

1–50 of 86

Holding changes this quarter

Position changes disclosed by Monument Capital Management for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DAR	Darling Ingredients INC	+0.4%	+1.03%	Add
2	ITOT	Ishares Core S&p Total U.s.	+0.2%	+0.83%	Add
3	OSK	Oshkosh CORP	+0.2%	-0.71%	Trim
4	AMGN	Amgen INC	+0.2%	+0.80%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.1%	+0.18%	Add
6	CAT	Caterpillar INC	+0.1%	+0.46%	Add
7	ADP	Automatic Data Processing	+0.1%	+22.82%	Add
8	INTC	Intel CORP	+0.1%	-1.16%	Trim
9	LLY	Eli Lilly & Co	+0.1%	+0.46%	Add
10	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+1.28%	Add
11	ETN	Eaton Corporation plc	+0.1%	-0.58%	Trim
12	LYB	LyondellBasell Industries N.V.	+0.1%	+9.09%	Add
13	PRU	Prudential Financial INC	+0.1%	+11.63%	Add
14	AAPL	Apple INC	+0.1%	-4.14%	Trim
15	MSFT	Microsoft CORP	+0.1%	-1.98%	Trim
16	PFE	Pfizer INC	+0.1%	+3.50%	Add
17	WU	Western Union Co	+0.1%	-2.63%	Trim
18	IEMG	Ishares Core Msci Emerging	+0.1%	+2.46%	Add
19	XOM	Exxon Mobil CORP	+0.1%	+13.97%	Add
20	PIE	Invesco Dorsey Wright Emergi	+0.1%	-0.37%	Trim
21	PIZ	Invesco Dorsey Wright Develo	+0.1%	+0.78%	Add
22	RSPT	Invesco S&p 500 Equal Weight	+0.1%	+0.26%	Add
23	JPST	Jpmorgan Ultra-short Income	0%	+12.68%	Add
24	SHV	Ishares 0-1 Year Treasury Bo	0%	+12.53%	Add
25	SHY	Ishares 1-3 Year Treasury Bo	0%	+12.38%	Add
26	RSP	Invesco S&p 500 Equal Weight	0%	+0.82%	Add
27	TMO	Thermo Fisher Scientific INC	0%	-2.60%	Trim
28	FISV	Fiserv INC	0%	-3.13%	Trim
29	GL	Globe Life INC	0%	-1.02%	Trim
30	NDAQ	Nasdaq INC	0%	+1.88%	Add
31	VGSH	Vanguard Short-term Treasury	0%	+12.22%	Add
32	IGSB	Ishares 1-5y Inv Grade CORP	0%	+11.69%	Add
33	SLQD	Ishares 0-5 Yr Inv Grd CORP	0%	+11.88%	Add
34	IJK	Ishares S&p Mid-cap 400 Grow	0%	+0.81%	Add
35	MRK	Merck & Co. INC.	0%	-2.13%	Trim
36	RSPS	Invesco S&p 500 Equal Weight	0%	+1.36%	Add
37	V	Visa Inc-class A Shares	0%	-4.11%	Trim
38	VTI	Vanguard Total Stock Mkt ETF	0%	-3.20%	Trim
39	T	At&t INC	0%	+0.94%	Add
40	WMT	Walmart INC	-0.1%	-5.13%	Trim
41	HD	Home Depot INC	-0.1%	+0.92%	Add
42	SPTS	Ss Spdr P St Term Tsy ETF	-0.2%	-12.81%	Trim
43	MCD	Mcdonald's CORP	-0.2%	-0.80%	Trim
44	BA	Boeing Co/the	-0.3%	+1.88%	Add
45	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
46	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
47	SKT	Tanger INC	—	NEW	New buy
48	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
49	META	Meta Platforms Inc-class A	—	NEW	New buy
50	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy