Filed: 7/31/2023ACC: 0001172661-23-002669
📋 What this filing means
MONTIS FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $151.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$151.66M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$47.45M31.3%
HIGH DIV YLD$23.15M15.3%
CORE MSCI EAFE$20.54M13.5%
VAN FTSE DEV MKT$10.93M7.2%
PFD AND INCM SEC$10.38M6.8%
US LRG CAP ETF$9.68M6.4%
CL B NEW$6.48M4.3%
Portfolio Concentration
Top 3$73.73M48.6%
4–10$48.13M31.7%
11–25$16.84M11.1%
Rest$12.96M8.5%
Top 3 weight
48.6%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 1.76M
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
1.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
APPLE INC
SOLEShares154.89K
TypeSH
Market value$30.04M
19.81%
Sole
0.00
Shared
0.00
None
154.89K
VANGUARD WHITEHALL FDS
SOLEShares218.27K
TypeSH
Market value$23.15M
15.27%
Sole
0.00
Shared
0.00
None
218.27K
ISHARES TR
SOLEShares304.27K
TypeSH
Market value$20.54M
13.54%
Sole
0.00
Shared
0.00
None
304.27K
VANGUARD TAX-MANAGED FDS
SOLEShares236.72K
TypeSH
Market value$10.93M
7.21%
Sole
0.00
Shared
0.00
None
236.72K
ISHARES TR
SOLEShares335.51K
TypeSH
Market value$10.38M
6.84%
Sole
0.00
Shared
0.00
None
335.51K
SCHWAB STRATEGIC TR
SOLEShares184.74K
TypeSH
Market value$9.68M
6.38%
Sole
0.00
Shared
0.00
None
184.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.01K
TypeSH
Market value$6.48M
4.27%
Sole
0.00
Shared
0.00
None
19.01K
VANGUARD INDEX FDS
SOLEShares23.64K
TypeSH
Market value$5.21M
3.43%
Sole
0.00
Shared
0.00
None
23.64K
SPDR S&P 500 ETF TR
SOLEShares7.12K
TypeSH
Market value$3.16M
2.08%
Sole
0.00
Shared
0.00
None
7.12K
MICROSOFT CORP
SOLEShares6.76K
TypeSH
Market value$2.30M
1.52%
Sole
0.00
Shared
0.00
None
6.76K
ALPHABET INC
SOLEShares15.73K
TypeSH
Market value$1.88M
1.24%
Sole
0.00
Shared
0.00
None
15.73K
SPDR GOLD TR
SOLEShares9.54K
TypeSH
Market value$1.70M
1.12%
Sole
0.00
Shared
0.00
None
9.54K
UNION PAC CORP
SOLEShares7.45K
TypeSH
Market value$1.52M
1.00%
Sole
0.00
Shared
0.00
None
7.45K
VANGUARD INDEX FDS
SOLEShares6.19K
TypeSH
Market value$1.36M
0.90%
Sole
0.00
Shared
0.00
None
6.19K
DEERE & CO
SOLEShares2.93K
TypeSH
Market value$1.19M
0.78%
Sole
0.00
Shared
0.00
None
2.93K
ALPHABET INC
SOLEShares9.72K
TypeSH
Market value$1.18M
0.78%
Sole
0.00
Shared
0.00
None
9.72K
VANGUARD WORLD FDS
SOLEShares2.65K
TypeSH
Market value$1.17M
0.77%
Sole
0.00
Shared
0.00
None
2.65K
CATERPILLAR INC
SOLEShares4.09K
TypeSH
Market value$1.01M
0.66%
Sole
0.00
Shared
0.00
None
4.09K
AMAZON COM INC
SOLEShares7.62K
TypeSH
Market value$992.7K
0.65%
Sole
0.00
Shared
0.00
None
7.62K
PEPSICO INC
SOLEShares5.17K
TypeSH
Market value$957.7K
0.63%
Sole
0.00
Shared
0.00
None
5.17K
ISHARES GOLD TR
SOLEShares24.51K
TypeSH
Market value$891.9K
0.59%
Sole
0.00
Shared
0.00
None
24.51K
ISHARES TR
SOLEShares10.86K
TypeSH
Market value$787.4K
0.52%
Sole
0.00
Shared
0.00
None
10.86K
AIRBNB INC
SOLEShares6.06K
TypeSH
Market value$776.6K
0.51%
Sole
0.00
Shared
0.00
None
6.06K
STRYKER CORPORATION
SOLEShares2.49K
TypeSH
Market value$758.3K
0.50%
Sole
0.00
Shared
0.00
None
2.49K
RAYTHEON TECHNOLOGIES CORP
SOLEShares6.76K
TypeSH
Market value$662.5K
0.44%
Sole
0.00
Shared
0.00
None
6.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 154.89K | SH | $30.04M 19.81% | 0.00 | 0.00 | 154.89K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 218.27K | SH | $23.15M 15.27% | 0.00 | 0.00 | 218.27K |
ISHARES TRSOLE | CORE MSCI EAFE | 304.27K | SH | $20.54M 13.54% | 0.00 | 0.00 | 304.27K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 236.72K | SH | $10.93M 7.21% | 0.00 | 0.00 | 236.72K |
ISHARES TRSOLE | PFD AND INCM SEC | 335.51K | SH | $10.38M 6.84% | 0.00 | 0.00 | 335.51K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 184.74K | SH | $9.68M 6.38% | 0.00 | 0.00 | 184.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.01K | SH | $6.48M 4.27% | 0.00 | 0.00 | 19.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.64K | SH | $5.21M 3.43% | 0.00 | 0.00 | 23.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.12K | SH | $3.16M 2.08% | 0.00 | 0.00 | 7.12K |
MICROSOFT CORPSOLE | COM | 6.76K | SH | $2.30M 1.52% | 0.00 | 0.00 | 6.76K |
ALPHABET INCSOLE | CAP STK CL A | 15.73K | SH | $1.88M 1.24% | 0.00 | 0.00 | 15.73K |
SPDR GOLD TRSOLE | GOLD SHS | 9.54K | SH | $1.70M 1.12% | 0.00 | 0.00 | 9.54K |
UNION PAC CORPSOLE | COM | 7.45K | SH | $1.52M 1.00% | 0.00 | 0.00 | 7.45K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.19K | SH | $1.36M 0.90% | 0.00 | 0.00 | 6.19K |
DEERE & COSOLE | COM | 2.93K | SH | $1.19M 0.78% | 0.00 | 0.00 | 2.93K |
ALPHABET INCSOLE | CAP STK CL C | 9.72K | SH | $1.18M 0.78% | 0.00 | 0.00 | 9.72K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 2.65K | SH | $1.17M 0.77% | 0.00 | 0.00 | 2.65K |
CATERPILLAR INCSOLE | COM | 4.09K | SH | $1.01M 0.66% | 0.00 | 0.00 | 4.09K |
AMAZON COM INCSOLE | COM | 7.62K | SH | $992.7K 0.65% | 0.00 | 0.00 | 7.62K |
PEPSICO INCSOLE | COM | 5.17K | SH | $957.7K 0.63% | 0.00 | 0.00 | 5.17K |
ISHARES GOLD TRSOLE | ISHARES NEW | 24.51K | SH | $891.9K 0.59% | 0.00 | 0.00 | 24.51K |
ISHARES TRSOLE | MSCI EAFE ETF | 10.86K | SH | $787.4K 0.52% | 0.00 | 0.00 | 10.86K |
AIRBNB INCSOLE | COM CL A | 6.06K | SH | $776.6K 0.51% | 0.00 | 0.00 | 6.06K |
STRYKER CORPORATIONSOLE | COM | 2.49K | SH | $758.3K 0.50% | 0.00 | 0.00 | 2.49K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 6.76K | SH | $662.5K 0.44% | 0.00 | 0.00 | 6.76K |
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