Monument Capital Management — Q1 2021 13F Holdings

Name: Monument Capital Management — 13F Holdings, Q1 2021
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	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.12%	—	+29.37%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.81%	—	+105.89%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.80%	—	-1.69%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.18%	—	+507.31%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.64%	—	+244.33%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.51%	—	-6.94%
7	MSFT	Microsoft CORP	Stock-Tech	2.23%	-0.90%	+3.30%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.16%	—	+120.44%
9	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.59%	—	-1.76%
10	CAT	Caterpillar INC	Stock-Industrials	1.56%	+0.40%	-6.11%
11	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.54%	—	-2.22%
12	NUE	Nucor CORP	Stock-Materials	1.47%	—	-0.67%
13	PTBD	Pacer Trendpilot US Bond ETF	ETF-Other	1.46%	—	—
14	PIE	Invesco Dorsey Wright Emergi	ETF-Other	1.45%	—	-1.85%
15	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.39%	—	-31.65%
16	SNPS	Synopsys INC	Stock-Tech	1.39%	—	-10.82%
17	PWR	Quanta Services INC	Stock-Industrials	1.35%	—	-13.58%
18	ETN	Eaton Corporation plc	Stock-Industrials	1.34%	—	-2.66%
19	WM	Waste Management INC	Stock-Industrials	1.22%	—	-0.16%
20	TGT	Target CORP	Stock-Consumer Disc	1.22%	—	-2.85%
21	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.20%	—	-9.15%
22	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.17%	—	+16.05%
23	UPS	United Parcel Service-cl B	Stock-Industrials	1.16%	—	-7.09%
24	HD	Home Depot INC	Stock-Consumer Disc	1.13%	—	-8.57%
25	AOS	Smith (a.o.) CORP	Stock-Industrials	1.09%	—	—
26	AAPL	Apple INC	Stock-Tech	1.09%	—	+11.23%
27	BLD	Topbuild CORP	Stock-Industrials	1.08%	-0.78%	EXIT
28	VGIT	Vanguard Intermediate-term T	ETF-Other	1.07%	—	—
29	TROW	T Rowe Price Group INC	Stock-Financials	1.07%	—	-4.29%
30	IWD	Ishares Russell 1000 Value E	ETF-Other	1.05%	—	-0.06%
31	SCI	Service CORP International	Stock-Consumer Disc	1.03%	—	-9.07%
32	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.03%	—	-10.70%
33	CAH	Cardinal Health INC	Stock-Healthcare	1.03%	—	—
34	DVY	Ishares Select Dividend ETF	ETF-Other	1.02%	—	+0.83%
35	EXPD	Expeditors Intl Wash INC	Stock-Industrials	1.01%	—	—
36	NDAQ	Nasdaq INC	Stock-Financials	1.00%	—	-9.55%
37	PIZ	Invesco Dorsey Wright Develo	ETF-Other	0.99%	—	-0.53%
38	SWK	Stanley Black & Decker INC	Stock-Industrials	0.98%	—	—
39	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.97%	—	-1.51%
40	CVS	Cvs Health CORP	Stock-Healthcare	0.95%	—	+0.25%
41	IWF	Ishares Russell 1000 Growth	ETF-Other	0.95%	—	-8.63%
42	MMM	3m Co	Stock-Industrials	0.95%	—	—
43	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.95%	—	+3.05%
44	GWW	Ww Grainger INC	Stock-Industrials	0.94%	—	—
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.93%	—	-1.43%
46	LPX	Louisiana-pacific CORP	Stock-Industrials	0.93%	—	—
47	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.92%	—	+32.32%
48	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.91%	—	-35.93%
49	EMR	Emerson Electric Co	Stock-Industrials	0.90%	—	—
50	WMT	Walmart INC	Stock-Consumer Staples	0.90%	—	-7.94%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Monument Capital Management for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+3.4%	+507.31%	Add
2	IJR	Ishares Core S&p Small-cap E	+2.5%	+105.89%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.5%	+244.33%	Add
4	AGG	Ishares Core U.s. Aggregate	+1%	+120.44%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.9%	+29.37%	Add
6	NUE	Nucor CORP	+0.3%	-0.67%	Trim
7	PFF	Ishares Preferred & Income S	+0.2%	+79.67%	Add
8	MUSA	Murphy USA INC	+0.2%	+30.50%	Add
9	LEG	Leggett & Platt INC	+0.1%	+32.32%	Add
10	PHM	Pultegroup INC	+0.1%	+8.95%	Add
11	EBAY	Ebay INC	+0.1%	+8.00%	Add
12	CAT	Caterpillar INC	+0.1%	-6.11%	Trim
13	CLX	Clorox Company	+0.1%	+30.30%	Add
14	DVY	Ishares Select Dividend ETF	0%	+0.83%	Add
15	IGSB	Ishares 1-5y Inv Grade CORP	0%	+16.05%	Add
16	MSFT	Microsoft CORP	-0.1%	+3.30%	Add
17	SNPS	Synopsys INC	-0.5%	-10.82%	Trim
18	ITOT	Ishares Core S&p Total U.s.	-0.5%	-1.69%	Trim
19	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.7%	-35.93%	Trim
20	QQQ	Invesco Qqq Trust Series 1	-0.8%	-6.94%	Trim
21	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	-0.9%	-31.65%	Trim
22	PFE	Pfizer INC	-1%	-91.20%	Trim
23	MCD	Mcdonald's CORP	-1.1%	-86.08%	Trim
24	MRK	Merck & Co. INC.	-1.1%	-91.34%	Trim
25	LLY	Eli Lilly & Co	-1.1%	-89.56%	Trim
26	KO	Coca-cola Co/the	-1.2%	-82.25%	Trim
27	V	Visa Inc-class A Shares	-1.3%	-90.03%	Trim
28	VOO	Vanguard S&p 500 ETF	-1.9%	-87.32%	Trim
29	PTBD	Pacer Trendpilot US Bond ETF	—	NEW	New buy
30	PAYX	Paychex INC	—	EXIT	Sold out
31	AOS	Smith (a.o.) CORP	—	NEW	New buy
32	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
33	CAH	Cardinal Health INC	—	NEW	New buy
34	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
35	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
36	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
37	EXPD	Expeditors Intl Wash INC	—	NEW	New buy
38	SWK	Stanley Black & Decker INC	—	NEW	New buy
39	MMM	3m Co	—	NEW	New buy
40	GWW	Ww Grainger INC	—	NEW	New buy
41	LPX	Louisiana-pacific CORP	—	NEW	New buy
42	INTC	Intel CORP	—	EXIT	Sold out
43	EMR	Emerson Electric Co	—	NEW	New buy
44	AMGN	Amgen INC	—	EXIT	Sold out
45	WSM	Williams-sonoma INC	—	NEW	New buy
46	TIP	Ishares Tips Bond ETF	—	NEW	New buy
47	C	Citigroup INC	—	NEW	New buy
48	TSLA	Tesla INC	—	NEW	New buy
49	COP	Conocophillips	—	NEW	New buy
50	SBUX	Starbucks CORP	—	NEW	New buy