Filed: 2/6/2024ACC: 0001172661-24-000475
📋 What this filing means
MONTIS FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $168.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$168.20M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$48.59M28.9%
HIGH DIV YLD$23.84M14.2%
CORE MSCI EAFE$22.15M13.2%
VAN FTSE DEV MKT$11.93M7.1%
PFD AND INCM SEC$9.82M5.8%
US LRG CAP ETF$9.57M5.7%
CL B NEW$6.91M4.1%
Portfolio Concentration
Top 3$76.90M45.7%
4–10$49.88M29.7%
11–25$21.16M12.6%
Rest$20.26M12.0%
Top 3 weight
45.7%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 2.04M
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
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
APPLE INC
SOLEShares160.53K
TypeSH
Market value$30.91M
18.38%
Sole
0.00
Shared
0.00
None
160.53K
VANGUARD WHITEHALL FDS
SOLEShares213.53K
TypeSH
Market value$23.84M
14.17%
Sole
0.00
Shared
0.00
None
213.53K
ISHARES TR
SOLEShares314.87K
TypeSH
Market value$22.15M
13.17%
Sole
0.00
Shared
0.00
None
314.87K
VANGUARD TAX-MANAGED FDS
SOLEShares249.14K
TypeSH
Market value$11.93M
7.09%
Sole
0.00
Shared
0.00
None
249.14K
ISHARES TR
SOLEShares314.69K
TypeSH
Market value$9.82M
5.84%
Sole
0.00
Shared
0.00
None
314.69K
SCHWAB STRATEGIC TR
SOLEShares169.61K
TypeSH
Market value$9.57M
5.69%
Sole
0.00
Shared
0.00
None
169.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.38K
TypeSH
Market value$6.91M
4.11%
Sole
0.00
Shared
0.00
None
19.38K
VANGUARD INDEX FDS
SOLEShares23.56K
TypeSH
Market value$5.59M
3.32%
Sole
0.00
Shared
0.00
None
23.56K
SPDR S&P 500 ETF TR
SOLEShares6.79K
TypeSH
Market value$3.23M
1.92%
Sole
0.00
Shared
0.00
None
6.79K
MICROSOFT CORP
SOLEShares7.54K
TypeSH
Market value$2.84M
1.69%
Sole
0.00
Shared
0.00
None
7.54K
NOVO-NORDISK A S
SOLEShares20.74K
TypeSH
Market value$2.15M
1.28%
Sole
0.00
Shared
0.00
None
20.74K
SPDR GOLD TR
SOLEShares10.58K
TypeSH
Market value$2.02M
1.20%
Sole
0.00
Shared
0.00
None
10.58K
ALPHABET INC
SOLEShares12.70K
TypeSH
Market value$1.77M
1.05%
Sole
0.00
Shared
0.00
None
12.70K
PIMCO ETF TR
SOLEShares16.45K
TypeSH
Market value$1.64M
0.98%
Sole
0.00
Shared
0.00
None
16.45K
VANECK ETF TRUST
SOLEShares64.76K
TypeSH
Market value$1.63M
0.97%
Sole
0.00
Shared
0.00
None
64.76K
VANGUARD INDEX FDS
SOLEShares6.19K
TypeSH
Market value$1.44M
0.86%
Sole
0.00
Shared
0.00
None
6.19K
SPROTT PHYSICAL GOLD TR
SOLEShares86.91K
TypeSH
Market value$1.38M
0.82%
Sole
0.00
Shared
0.00
None
86.91K
CATERPILLAR INC
SOLEShares4.09K
TypeSH
Market value$1.21M
0.72%
Sole
0.00
Shared
0.00
None
4.09K
VANECK ETF TRUST
SOLEShares38.65K
TypeSH
Market value$1.20M
0.71%
Sole
0.00
Shared
0.00
None
38.65K
ALPHABET INC
SOLEShares8.32K
TypeSH
Market value$1.17M
0.70%
Sole
0.00
Shared
0.00
None
8.32K
DEERE & CO
SOLEShares2.93K
TypeSH
Market value$1.17M
0.70%
Sole
0.00
Shared
0.00
None
2.93K
UNION PAC CORP
SOLEShares4.63K
TypeSH
Market value$1.14M
0.68%
Sole
0.00
Shared
0.00
None
4.63K
SCHWAB STRATEGIC TR
SOLEShares14.89K
TypeSH
Market value$1.13M
0.67%
Sole
0.00
Shared
0.00
None
14.89K
VANGUARD WORLD FDS
SOLEShares2.20K
TypeSH
Market value$1.07M
0.63%
Sole
0.00
Shared
0.00
None
2.20K
JOHNSON & JOHNSON
SOLEShares6.63K
TypeSH
Market value$1.04M
0.62%
Sole
0.00
Shared
0.00
None
6.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 160.53K | SH | $30.91M 18.38% | 0.00 | 0.00 | 160.53K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 213.53K | SH | $23.84M 14.17% | 0.00 | 0.00 | 213.53K |
ISHARES TRSOLE | CORE MSCI EAFE | 314.87K | SH | $22.15M 13.17% | 0.00 | 0.00 | 314.87K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 249.14K | SH | $11.93M 7.09% | 0.00 | 0.00 | 249.14K |
ISHARES TRSOLE | PFD AND INCM SEC | 314.69K | SH | $9.82M 5.84% | 0.00 | 0.00 | 314.69K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 169.61K | SH | $9.57M 5.69% | 0.00 | 0.00 | 169.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.38K | SH | $6.91M 4.11% | 0.00 | 0.00 | 19.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.56K | SH | $5.59M 3.32% | 0.00 | 0.00 | 23.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.79K | SH | $3.23M 1.92% | 0.00 | 0.00 | 6.79K |
MICROSOFT CORPSOLE | COM | 7.54K | SH | $2.84M 1.69% | 0.00 | 0.00 | 7.54K |
NOVO-NORDISK A SSOLE | ADR | 20.74K | SH | $2.15M 1.28% | 0.00 | 0.00 | 20.74K |
SPDR GOLD TRSOLE | GOLD SHS | 10.58K | SH | $2.02M 1.20% | 0.00 | 0.00 | 10.58K |
ALPHABET INCSOLE | CAP STK CL A | 12.70K | SH | $1.77M 1.05% | 0.00 | 0.00 | 12.70K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 16.45K | SH | $1.64M 0.98% | 0.00 | 0.00 | 16.45K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 64.76K | SH | $1.63M 0.97% | 0.00 | 0.00 | 64.76K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.19K | SH | $1.44M 0.86% | 0.00 | 0.00 | 6.19K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 86.91K | SH | $1.38M 0.82% | 0.00 | 0.00 | 86.91K |
CATERPILLAR INCSOLE | COM | 4.09K | SH | $1.21M 0.72% | 0.00 | 0.00 | 4.09K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 38.65K | SH | $1.20M 0.71% | 0.00 | 0.00 | 38.65K |
ALPHABET INCSOLE | CAP STK CL C | 8.32K | SH | $1.17M 0.70% | 0.00 | 0.00 | 8.32K |
DEERE & COSOLE | COM | 2.93K | SH | $1.17M 0.70% | 0.00 | 0.00 | 2.93K |
UNION PAC CORPSOLE | COM | 4.63K | SH | $1.14M 0.68% | 0.00 | 0.00 | 4.63K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 14.89K | SH | $1.13M 0.67% | 0.00 | 0.00 | 14.89K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 2.20K | SH | $1.07M 0.63% | 0.00 | 0.00 | 2.20K |
JOHNSON & JOHNSONSOLE | COM | 6.63K | SH | $1.04M 0.62% | 0.00 | 0.00 | 6.63K |
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