Filed: 5/11/2023ACC: 0001172661-23-002018
📋 What this filing means
MONTIS FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $129.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$129.27M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$43.66M33.8%
HIGH DIV YLD$21.76M16.8%
CORE MSCI EAFE$18.89M14.6%
US LRG CAP ETF$9.63M7.4%
CL B NEW$6.26M4.8%
TOTAL STK MKT$4.91M3.8%
VAN FTSE DEV MKT$4.42M3.4%
Portfolio Concentration
Top 3$67.09M51.9%
4–10$33.72M26.1%
11–25$16.40M12.7%
Rest$12.06M9.3%
Top 3 weight
51.9%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 1.40M
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
1.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
APPLE INC
SOLEShares160.31K
TypeSH
Market value$26.44M
20.45%
Sole
0.00
Shared
0.00
None
160.31K
VANGUARD WHITEHALL FDS
SOLEShares206.29K
TypeSH
Market value$21.76M
16.84%
Sole
0.00
Shared
0.00
None
206.29K
ISHARES TR
SOLEShares282.61K
TypeSH
Market value$18.89M
14.61%
Sole
0.00
Shared
0.00
None
282.61K
SCHWAB STRATEGIC TR
SOLEShares199.09K
TypeSH
Market value$9.63M
7.45%
Sole
0.00
Shared
0.00
None
199.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.27K
TypeSH
Market value$6.26M
4.84%
Sole
0.00
Shared
0.00
None
20.27K
VANGUARD INDEX FDS
SOLEShares24.07K
TypeSH
Market value$4.91M
3.80%
Sole
0.00
Shared
0.00
None
24.07K
VANGUARD TAX-MANAGED FDS
SOLEShares97.96K
TypeSH
Market value$4.42M
3.42%
Sole
0.00
Shared
0.00
None
97.96K
ISHARES TR
SOLEShares106.22K
TypeSH
Market value$3.32M
2.57%
Sole
0.00
Shared
0.00
None
106.22K
SPDR S&P 500 ETF TR
SOLEShares7.77K
TypeSH
Market value$3.18M
2.46%
Sole
0.00
Shared
0.00
None
7.77K
MICROSOFT CORP
SOLEShares6.91K
TypeSH
Market value$1.99M
1.54%
Sole
0.00
Shared
0.00
None
6.91K
SPDR GOLD TR
SOLEShares9.54K
TypeSH
Market value$1.75M
1.35%
Sole
0.00
Shared
0.00
None
9.54K
ALPHABET INC
SOLEShares16.18K
TypeSH
Market value$1.68M
1.30%
Sole
0.00
Shared
0.00
None
16.18K
UNION PAC CORP
SOLEShares7.80K
TypeSH
Market value$1.57M
1.21%
Sole
0.00
Shared
0.00
None
7.80K
VANGUARD INDEX FDS
SOLEShares6.20K
TypeSH
Market value$1.31M
1.01%
Sole
0.00
Shared
0.00
None
6.20K
DEERE & CO
SOLEShares2.93K
TypeSH
Market value$1.21M
0.93%
Sole
0.00
Shared
0.00
None
2.93K
DISNEY WALT CO
SOLEShares10.69K
TypeSH
Market value$1.07M
0.83%
Sole
0.00
Shared
0.00
None
10.69K
ALPHABET INC
SOLEShares10.15K
TypeSH
Market value$1.06M
0.82%
Sole
0.00
Shared
0.00
None
10.15K
VANGUARD WORLD FDS
SOLEShares2.65K
TypeSH
Market value$1.02M
0.79%
Sole
0.00
Shared
0.00
None
2.65K
PEPSICO INC
SOLEShares5.17K
TypeSH
Market value$942.6K
0.73%
Sole
0.00
Shared
0.00
None
5.17K
CATERPILLAR INC
SOLEShares4.09K
TypeSH
Market value$936.6K
0.72%
Sole
0.00
Shared
0.00
None
4.09K
ISHARES GOLD TR
SOLEShares24.44K
TypeSH
Market value$913.4K
0.71%
Sole
0.00
Shared
0.00
None
24.44K
AMAZON COM INC
SOLEShares7.63K
TypeSH
Market value$787.6K
0.61%
Sole
0.00
Shared
0.00
None
7.63K
ISHARES TR
SOLEShares10.86K
TypeSH
Market value$776.7K
0.60%
Sole
0.00
Shared
0.00
None
10.86K
STRYKER CORPORATION
SOLEShares2.54K
TypeSH
Market value$723.5K
0.56%
Sole
0.00
Shared
0.00
None
2.54K
RAYTHEON TECHNOLOGIES CORP
SOLEShares6.76K
TypeSH
Market value$662.3K
0.51%
Sole
0.00
Shared
0.00
None
6.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 160.31K | SH | $26.44M 20.45% | 0.00 | 0.00 | 160.31K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 206.29K | SH | $21.76M 16.84% | 0.00 | 0.00 | 206.29K |
ISHARES TRSOLE | CORE MSCI EAFE | 282.61K | SH | $18.89M 14.61% | 0.00 | 0.00 | 282.61K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 199.09K | SH | $9.63M 7.45% | 0.00 | 0.00 | 199.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.27K | SH | $6.26M 4.84% | 0.00 | 0.00 | 20.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.07K | SH | $4.91M 3.80% | 0.00 | 0.00 | 24.07K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 97.96K | SH | $4.42M 3.42% | 0.00 | 0.00 | 97.96K |
ISHARES TRSOLE | PFD AND INCM SEC | 106.22K | SH | $3.32M 2.57% | 0.00 | 0.00 | 106.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.77K | SH | $3.18M 2.46% | 0.00 | 0.00 | 7.77K |
MICROSOFT CORPSOLE | COM | 6.91K | SH | $1.99M 1.54% | 0.00 | 0.00 | 6.91K |
SPDR GOLD TRSOLE | GOLD SHS | 9.54K | SH | $1.75M 1.35% | 0.00 | 0.00 | 9.54K |
ALPHABET INCSOLE | CAP STK CL A | 16.18K | SH | $1.68M 1.30% | 0.00 | 0.00 | 16.18K |
UNION PAC CORPSOLE | COM | 7.80K | SH | $1.57M 1.21% | 0.00 | 0.00 | 7.80K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.20K | SH | $1.31M 1.01% | 0.00 | 0.00 | 6.20K |
DEERE & COSOLE | COM | 2.93K | SH | $1.21M 0.93% | 0.00 | 0.00 | 2.93K |
DISNEY WALT COSOLE | COM | 10.69K | SH | $1.07M 0.83% | 0.00 | 0.00 | 10.69K |
ALPHABET INCSOLE | CAP STK CL C | 10.15K | SH | $1.06M 0.82% | 0.00 | 0.00 | 10.15K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 2.65K | SH | $1.02M 0.79% | 0.00 | 0.00 | 2.65K |
PEPSICO INCSOLE | COM | 5.17K | SH | $942.6K 0.73% | 0.00 | 0.00 | 5.17K |
CATERPILLAR INCSOLE | COM | 4.09K | SH | $936.6K 0.72% | 0.00 | 0.00 | 4.09K |
ISHARES GOLD TRSOLE | ISHARES NEW | 24.44K | SH | $913.4K 0.71% | 0.00 | 0.00 | 24.44K |
AMAZON COM INCSOLE | COM | 7.63K | SH | $787.6K 0.61% | 0.00 | 0.00 | 7.63K |
ISHARES TRSOLE | MSCI EAFE ETF | 10.86K | SH | $776.7K 0.60% | 0.00 | 0.00 | 10.86K |
STRYKER CORPORATIONSOLE | COM | 2.54K | SH | $723.5K 0.56% | 0.00 | 0.00 | 2.54K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 6.76K | SH | $662.3K 0.51% | 0.00 | 0.00 | 6.76K |
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