Monument Capital Management — Q2 2021 13F Holdings

Name: Monument Capital Management — 13F Holdings, Q2 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	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.54%	—	+124.17%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.99%	—	+46.78%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.39%	—	-1.83%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.38%	—	-21.03%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.16%	—	-3.83%
6	MSFT	Microsoft CORP	Stock-Tech	2.21%	-0.90%	+0.08%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.09%	—	-44.92%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.87%	—	-0.97%
9	NUE	Nucor CORP	Stock-Materials	1.51%	—	-0.98%
10	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.44%	—	-1.94%
11	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.41%	—	-1.40%
12	PIE	Invesco Dorsey Wright Emergi	ETF-Other	1.39%	—	-2.59%
13	TGT	Target CORP	Stock-Consumer Disc	1.33%	—	+3.64%
14	CAT	Caterpillar INC	Stock-Industrials	1.29%	+0.40%	+2.27%
15	ETN	Eaton Corporation plc	Stock-Industrials	1.27%	—	+1.87%
16	PTBD	Pacer Trendpilot US Bond ETF	ETF-Other	1.26%	—	-1.79%
17	UPS	United Parcel Service-cl B	Stock-Industrials	1.25%	—	+1.90%
18	WM	Waste Management INC	Stock-Industrials	1.21%	—	+5.53%
19	AAPL	Apple INC	Stock-Tech	1.14%	—	+8.55%
20	TROW	T Rowe Price Group INC	Stock-Financials	1.13%	—	+6.15%
21	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.12%	—	-2.28%
22	PWR	Quanta Services INC	Stock-Industrials	1.12%	—	-6.70%
23	HD	Home Depot INC	Stock-Consumer Disc	1.07%	—	+4.73%
24	AOS	Smith (a.o.) CORP	Stock-Industrials	1.06%	—	+6.24%
25	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.00%	—	-1.48%
26	CVS	Cvs Health CORP	Stock-Healthcare	1.00%	—	+9.37%
27	GWW	Ww Grainger INC	Stock-Industrials	0.99%	—	+12.07%
28	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.97%	—	-5.09%
29	LEG	Leggett & Platt INC	Stock-Consumer Disc	0.97%	—	+7.15%
30	MMM	3m Co	Stock-Industrials	0.94%	—	+11.64%
31	SWK	Stanley Black & Decker INC	Stock-Industrials	0.93%	—	+7.25%
32	PIZ	Invesco Dorsey Wright Develo	ETF-Other	0.93%	—	-1.77%
33	EMR	Emerson Electric Co	Stock-Industrials	0.92%	—	+11.01%
34	VGIT	Vanguard Intermediate-term T	ETF-Other	0.92%	—	-1.62%
35	GPC	Genuine Parts Co	Stock-Consumer Disc	0.92%	—	—
36	DOV	Dover CORP	Stock-Industrials	0.91%	—	—
37	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.91%	—	+15.99%
38	SCI	Service CORP International	Stock-Consumer Disc	0.90%	—	-3.37%
39	CAH	Cardinal Health INC	Stock-Healthcare	0.90%	—	+8.02%
40	EBAY	Ebay INC	Stock-Consumer Disc	0.89%	-0.89%	EXIT
41	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.89%	—	+11.98%
42	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.89%	—	-1.63%
43	BLD	Topbuild CORP	Stock-Industrials	0.86%	-0.78%	EXIT
44	LPX	Louisiana-pacific CORP	Stock-Industrials	0.85%	—	-3.11%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	—	+21.96%
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.83%	—	-1.37%
47	LBEUR	L Brands INC	Stock-Other	0.82%	—	—
48	CINF	Cincinnati Financial CORP	Stock-Financials	0.82%	—	—
49	WMT	Walmart INC	Stock-Consumer Staples	0.82%	—	+1.06%
50	SGI	Somnigroup International INC	Stock-Consumer Disc	0.80%	—	—

1–50 of 140

Holding changes this quarter

Position changes disclosed by Monument Capital Management for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
2	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
3	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
4	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
5	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
6	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
7	MSFT	Microsoft CORP	—	EXIT	Sold out
8	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
9	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
10	CAT	Caterpillar INC	—	EXIT	Sold out
11	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
12	NUE	Nucor CORP	—	EXIT	Sold out
13	PTBD	Pacer Trendpilot US Bond ETF	—	EXIT	Sold out
14	PIE	Invesco Dorsey Wright Emergi	—	EXIT	Sold out
15	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	EXIT	Sold out
16	SNPS	Synopsys INC	—	EXIT	Sold out
17	PWR	Quanta Services INC	—	EXIT	Sold out
18	ETN	Eaton Corporation plc	—	EXIT	Sold out
19	WM	Waste Management INC	—	EXIT	Sold out
20	TGT	Target CORP	—	EXIT	Sold out
21	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
22	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
23	UPS	United Parcel Service-cl B	—	EXIT	Sold out
24	HD	Home Depot INC	—	EXIT	Sold out
25	AOS	Smith (a.o.) CORP	—	EXIT	Sold out
26	AAPL	Apple INC	—	EXIT	Sold out
27	BLD	Topbuild CORP	—	EXIT	Sold out
28	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
29	TROW	T Rowe Price Group INC	—	EXIT	Sold out
30	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
31	SCI	Service CORP International	—	EXIT	Sold out
32	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
33	CAH	Cardinal Health INC	—	EXIT	Sold out
34	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
35	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
36	NDAQ	Nasdaq INC	—	EXIT	Sold out
37	PIZ	Invesco Dorsey Wright Develo	—	EXIT	Sold out
38	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
39	RSPT	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
40	CVS	Cvs Health CORP	—	EXIT	Sold out
41	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
42	MMM	3m Co	—	EXIT	Sold out
43	KMB	Kimberly-clark CORP	—	EXIT	Sold out
44	GWW	Ww Grainger INC	—	EXIT	Sold out
45	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
46	LPX	Louisiana-pacific CORP	—	EXIT	Sold out
47	LEG	Leggett & Platt INC	—	EXIT	Sold out
48	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
49	EMR	Emerson Electric Co	—	EXIT	Sold out
50	WMT	Walmart INC	—	EXIT	Sold out