Filed: 2/2/2023ACC: 0001172661-23-000403
📋 What this filing means
MONTIS FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $118.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$118.12M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$41.78M35.4%
HIGH DIV YLD$21.09M17.9%
CORE MSCI EAFE$16.06M13.6%
US LRG CAP ETF$9.09M7.7%
CL B NEW$6.38M5.4%
TOTAL STK MKT$4.60M3.9%
TR UNIT$3.23M2.7%
Portfolio Concentration
Top 3$61.16M51.8%
4–10$30.17M25.5%
11–25$15.39M13.0%
Rest$11.40M9.6%
Top 3 weight
51.8%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
APPLE INC
SOLEShares184.78K
TypeSH
Market value$24.01M
20.32%
Sole
0.00
Shared
0.00
None
184.78K
VANGUARD WHITEHALL FDS
SOLEShares194.90K
TypeSH
Market value$21.09M
17.85%
Sole
0.00
Shared
0.00
None
194.90K
ISHARES TR
SOLEShares260.53K
TypeSH
Market value$16.06M
13.60%
Sole
0.00
Shared
0.00
None
260.53K
SCHWAB STRATEGIC TR
SOLEShares201.39K
TypeSH
Market value$9.09M
7.70%
Sole
0.00
Shared
0.00
None
201.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.65K
TypeSH
Market value$6.38M
5.40%
Sole
0.00
Shared
0.00
None
20.65K
VANGUARD INDEX FDS
SOLEShares24.07K
TypeSH
Market value$4.60M
3.90%
Sole
0.00
Shared
0.00
None
24.07K
SPDR S&P 500 ETF TR
SOLEShares8.43K
TypeSH
Market value$3.23M
2.73%
Sole
0.00
Shared
0.00
None
8.43K
VANGUARD TAX-MANAGED FDS
SOLEShares61.19K
TypeSH
Market value$2.57M
2.17%
Sole
0.00
Shared
0.00
None
61.19K
SPDR GOLD TR
SOLEShares15.08K
TypeSH
Market value$2.56M
2.17%
Sole
0.00
Shared
0.00
None
15.08K
ALPHABET INC
SOLEShares19.81K
TypeSH
Market value$1.75M
1.48%
Sole
0.00
Shared
0.00
None
19.81K
MICROSOFT CORP
SOLEShares7.03K
TypeSH
Market value$1.68M
1.43%
Sole
0.00
Shared
0.00
None
7.03K
UNION PAC CORP
SOLEShares8.08K
TypeSH
Market value$1.67M
1.42%
Sole
0.00
Shared
0.00
None
8.08K
DEERE & CO
SOLEShares3.07K
TypeSH
Market value$1.32M
1.11%
Sole
0.00
Shared
0.00
None
3.07K
VANGUARD INDEX FDS
SOLEShares6.20K
TypeSH
Market value$1.26M
1.07%
Sole
0.00
Shared
0.00
None
6.20K
AMAZON COM INC
SOLEShares13.18K
TypeSH
Market value$1.11M
0.94%
Sole
0.00
Shared
0.00
None
13.18K
ALPHABET INC
SOLEShares11.03K
TypeSH
Market value$979.0K
0.83%
Sole
0.00
Shared
0.00
None
11.03K
DISNEY WALT CO
SOLEShares11.13K
TypeSH
Market value$966.7K
0.82%
Sole
0.00
Shared
0.00
None
11.13K
CATERPILLAR INC
SOLEShares4K
TypeSH
Market value$959.0K
0.81%
Sole
0.00
Shared
0.00
None
4K
PEPSICO INC
SOLEShares5.17K
TypeSH
Market value$933.1K
0.79%
Sole
0.00
Shared
0.00
None
5.17K
VANGUARD WORLD FDS
SOLEShares2.65K
TypeSH
Market value$847.1K
0.72%
Sole
0.00
Shared
0.00
None
2.65K
ISHARES GOLD TR
SOLEShares24.44K
TypeSH
Market value$845.4K
0.72%
Sole
0.00
Shared
0.00
None
24.44K
ISHARES TR
SOLEShares11.21K
TypeSH
Market value$735.8K
0.62%
Sole
0.00
Shared
0.00
None
11.21K
JOHNSON & JOHNSON
SOLEShares4.02K
TypeSH
Market value$709.9K
0.60%
Sole
0.00
Shared
0.00
None
4.02K
AMGEN INC
SOLEShares2.63K
TypeSH
Market value$690.2K
0.58%
Sole
0.00
Shared
0.00
None
2.63K
RAYTHEON TECHNOLOGIES CORP
SOLEShares6.76K
TypeSH
Market value$682.5K
0.58%
Sole
0.00
Shared
0.00
None
6.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 184.78K | SH | $24.01M 20.32% | 0.00 | 0.00 | 184.78K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 194.90K | SH | $21.09M 17.85% | 0.00 | 0.00 | 194.90K |
ISHARES TRSOLE | CORE MSCI EAFE | 260.53K | SH | $16.06M 13.60% | 0.00 | 0.00 | 260.53K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 201.39K | SH | $9.09M 7.70% | 0.00 | 0.00 | 201.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.65K | SH | $6.38M 5.40% | 0.00 | 0.00 | 20.65K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.07K | SH | $4.60M 3.90% | 0.00 | 0.00 | 24.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.43K | SH | $3.23M 2.73% | 0.00 | 0.00 | 8.43K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 61.19K | SH | $2.57M 2.17% | 0.00 | 0.00 | 61.19K |
SPDR GOLD TRSOLE | GOLD SHS | 15.08K | SH | $2.56M 2.17% | 0.00 | 0.00 | 15.08K |
ALPHABET INCSOLE | CAP STK CL A | 19.81K | SH | $1.75M 1.48% | 0.00 | 0.00 | 19.81K |
MICROSOFT CORPSOLE | COM | 7.03K | SH | $1.68M 1.43% | 0.00 | 0.00 | 7.03K |
UNION PAC CORPSOLE | COM | 8.08K | SH | $1.67M 1.42% | 0.00 | 0.00 | 8.08K |
DEERE & COSOLE | COM | 3.07K | SH | $1.32M 1.11% | 0.00 | 0.00 | 3.07K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.20K | SH | $1.26M 1.07% | 0.00 | 0.00 | 6.20K |
AMAZON COM INCSOLE | COM | 13.18K | SH | $1.11M 0.94% | 0.00 | 0.00 | 13.18K |
ALPHABET INCSOLE | CAP STK CL C | 11.03K | SH | $979.0K 0.83% | 0.00 | 0.00 | 11.03K |
DISNEY WALT COSOLE | COM | 11.13K | SH | $966.7K 0.82% | 0.00 | 0.00 | 11.13K |
CATERPILLAR INCSOLE | COM | 4K | SH | $959.0K 0.81% | 0.00 | 0.00 | 4K |
PEPSICO INCSOLE | COM | 5.17K | SH | $933.1K 0.79% | 0.00 | 0.00 | 5.17K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 2.65K | SH | $847.1K 0.72% | 0.00 | 0.00 | 2.65K |
ISHARES GOLD TRSOLE | ISHARES NEW | 24.44K | SH | $845.4K 0.72% | 0.00 | 0.00 | 24.44K |
ISHARES TRSOLE | MSCI EAFE ETF | 11.21K | SH | $735.8K 0.62% | 0.00 | 0.00 | 11.21K |
JOHNSON & JOHNSONSOLE | COM | 4.02K | SH | $709.9K 0.60% | 0.00 | 0.00 | 4.02K |
AMGEN INCSOLE | COM | 2.63K | SH | $690.2K 0.58% | 0.00 | 0.00 | 2.63K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 6.76K | SH | $682.5K 0.58% | 0.00 | 0.00 | 6.76K |
Page 1 of 3