Monument Capital Management — Q4 2020 13F Holdings

Name: Monument Capital Management — 13F Holdings, Q4 2020
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	5.30%	—	-2.30%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.25%	—	+37.53%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.27%	—	-10.37%
4	MSFT	Microsoft CORP	Stock-Tech	2.35%	-0.90%	+0.11%
5	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	2.29%	—	+28.97%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.28%	—	—
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.10%	—	—
8	SNPS	Synopsys INC	Stock-Tech	1.88%	—	-2.69%
9	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.81%	—	—
10	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.68%	—	-2.04%
11	PIE	Invesco Dorsey Wright Emergi	ETF-Other	1.63%	—	-1.21%
12	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.62%	—	+9.29%
13	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.56%	—	-1.46%
14	CAT	Caterpillar INC	Stock-Industrials	1.50%	+0.40%	+1.08%
15	PWR	Quanta Services INC	Stock-Industrials	1.48%	—	-1.46%
16	UPS	United Parcel Service-cl B	Stock-Industrials	1.43%	—	-0.08%
17	ETN	Eaton Corporation plc	Stock-Industrials	1.38%	—	-1.97%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	1.37%	—	+3.41%
19	V	Visa Inc-class A Shares	Stock-Financials	1.37%	—	+1.32%
20	PAYX	Paychex INC	Stock-Tech	1.34%	—	+2.35%
21	WM	Waste Management INC	Stock-Industrials	1.29%	—	+0.33%
22	TGT	Target CORP	Stock-Consumer Disc	1.29%	—	-1.78%
23	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.26%	—	+4.75%
24	SCI	Service CORP International	Stock-Consumer Disc	1.25%	—	+1.58%
25	LLY	Eli Lilly & Co	Stock-Healthcare	1.25%	—	+3.97%
26	HD	Home Depot INC	Stock-Consumer Disc	1.24%	—	+2.19%
27	BLD	Topbuild CORP	Stock-Industrials	1.23%	-0.78%	EXIT
28	AAPL	Apple INC	Stock-Tech	1.22%	—	-0.41%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.21%	—	+3.80%
30	WMT	Walmart INC	Stock-Consumer Staples	1.20%	—	+1.22%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	1.19%	—	+5.89%
32	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.18%	—	+9.70%
33	EA	Electronic Arts INC	Stock-Comm Services	1.17%	—	+3.64%
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.17%	—	+9.64%
35	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.17%	—	+9.96%
36	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.17%	—	+10.47%
37	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.17%	—	+9.66%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.15%	—	-60.58%
39	NDAQ	Nasdaq INC	Stock-Financials	1.15%	—	+2.81%
40	MRK	Merck & Co. INC.	Stock-Healthcare	1.15%	—	+2.77%
41	PIZ	Invesco Dorsey Wright Develo	ETF-Other	1.14%	—	-1.49%
42	NUE	Nucor CORP	Stock-Materials	1.13%	—	+1.97%
43	TROW	T Rowe Price Group INC	Stock-Financials	1.13%	—	+6.43%
44	DG	Dollar General CORP	Stock-Consumer Staples	1.11%	—	+1.78%
45	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.11%	—	+2.24%
46	IWD	Ishares Russell 1000 Value E	ETF-Other	1.09%	—	+8.20%
47	JKHY	Jack Henry & Associates INC	Stock-Tech	1.09%	—	+4.24%
48	PFE	Pfizer INC	Stock-Healthcare	1.09%	—	+2.81%
49	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.07%	—	-2.28%
50	INTC	Intel CORP	Stock-Tech	1.05%	—	-0.24%

1–50 of 92

Holding changes this quarter

Position changes disclosed by Monument Capital Management for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+1.5%	+37.53%	Add
2	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	+0.6%	+28.97%	Add
3	BIZD	Vaneck Bdc Income ETF	+0.3%	+40.24%	Add
4	PWR	Quanta Services INC	+0.2%	-1.46%	Trim
5	IWO	Ishares Russell 2000 Growth	+0.2%	+4.75%	Add
6	GSBD	Goldman Sachs Bdc INC	+0.2%	+200.58%	Add
7	TCPC	Blackrock Tcp Capital CORP	+0.2%	+152.19%	Add
8	DVY	Ishares Select Dividend ETF	+0.1%	+11.42%	Add
9	CAT	Caterpillar INC	+0.1%	+1.08%	Add
10	TROW	T Rowe Price Group INC	+0.1%	+6.43%	Add
11	IWD	Ishares Russell 1000 Value E	+0.1%	+8.20%	Add
12	VT	Vanguard Tot World Stk ETF	+0.1%	+57.58%	Add
13	SNPS	Synopsys INC	+0.1%	-2.69%	Trim
14	PAYX	Paychex INC	+0.1%	+2.35%	Add
15	NUE	Nucor CORP	+0.1%	+1.97%	Add
16	PIE	Invesco Dorsey Wright Emergi	+0.1%	-1.21%	Trim
17	LLY	Eli Lilly & Co	+0.1%	+3.97%	Add
18	SCI	Service CORP International	0%	+1.58%	Add
19	IWF	Ishares Russell 1000 Growth	0%	+5.89%	Add
20	RSPT	Invesco S&p 500 Equal Weight	0%	-2.28%	Trim
21	RSP	Invesco S&p 500 Equal Weight	0%	-2.04%	Trim
22	ETN	Eaton Corporation plc	0%	-1.97%	Trim
23	KO	Coca-cola Co/the	0%	+3.41%	Add
24	AAPL	Apple INC	—	-0.41%	Trim
25	EA	Electronic Arts INC	—	+3.64%	Add
26	VWO	Vanguard Ftse Emerging Marke	—	-1.37%	Trim
27	CL	Colgate-palmolive Co	—	+2.24%	Add
28	SHYG	Ishares 0-5 Yr Hy CORP Bond	0%	+9.29%	Add
29	V	Visa Inc-class A Shares	0%	+1.32%	Add
30	ITOT	Ishares Core S&p Total U.s.	-0.1%	-2.30%	Trim
31	MSFT	Microsoft CORP	-0.2%	+0.11%	Add
32	EBAY	Ebay INC	-0.3%	-11.68%	Trim
33	LEG	Leggett & Platt INC	-0.3%	-20.63%	Trim
34	CLX	Clorox Company	-0.3%	-13.17%	Trim
35	PHM	Pultegroup INC	-0.4%	-18.01%	Trim
36	VIG	Vanguard Dividend Apprec ETF	-1%	-55.18%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.8%	-60.58%	Trim
38	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
39	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
40	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
41	FSKR	Fs Kkr Capital CORP Ii	—	EXIT	Sold out
42	CVS	Cvs Health CORP	—	NEW	New buy
43	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
44	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
45	ABBV	Abbvie INC	—	NEW	New buy
46	BOH	Bank Of Hawaii CORP	—	NEW	New buy
47	REM	Ishares Mortgage Real Estate	—	NEW	New buy
48	LDUR	Pimco Enhanced Low Duration	—	EXIT	Sold out
49	STOT	Ss Dl St Dur Tr Tact ETF	—	EXIT	Sold out
50	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out