Filed: 4/16/2024ACC: 0001172661-24-001867
📋 What this filing means
MONTIS FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $210.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$210.46M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$39.55M18.8%
HIGH DIV YLD$25.03M11.9%
PFD AND INCM SEC$24.89M11.8%
SHRT TRM CORP BD$23.51M11.2%
CORE MSCI EAFE$22.47M10.7%
VAN FTSE DEV MKT$12.27M5.8%
US LRG CAP ETF$9.99M4.7%
Portfolio Concentration
Top 3$73.43M34.9%
4–10$83.76M39.8%
11–25$26.33M12.5%
Rest$26.94M12.8%
Top 3 weight
34.9%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 2.94M
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
2.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
VANGUARD WHITEHALL FDS
SOLEShares206.85K
TypeSH
Market value$25.03M
11.89%
Sole
0.00
Shared
0.00
None
206.85K
ISHARES TR
SOLEShares772.39K
TypeSH
Market value$24.89M
11.83%
Sole
0.00
Shared
0.00
None
772.39K
VANGUARD SCOTTSDALE FDS
SOLEShares304.09K
TypeSH
Market value$23.51M
11.17%
Sole
0.00
Shared
0.00
None
304.09K
ISHARES TR
SOLEShares302.69K
TypeSH
Market value$22.47M
10.67%
Sole
0.00
Shared
0.00
None
302.69K
APPLE INC
SOLEShares124.24K
TypeSH
Market value$21.30M
10.12%
Sole
0.00
Shared
0.00
None
124.24K
VANGUARD TAX-MANAGED FDS
SOLEShares244.61K
TypeSH
Market value$12.27M
5.83%
Sole
0.00
Shared
0.00
None
244.61K
SCHWAB STRATEGIC TR
SOLEShares161.01K
TypeSH
Market value$9.99M
4.75%
Sole
0.00
Shared
0.00
None
161.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.26K
TypeSH
Market value$8.10M
3.85%
Sole
0.00
Shared
0.00
None
19.26K
VANGUARD INDEX FDS
SOLEShares23.58K
TypeSH
Market value$6.13M
2.91%
Sole
0.00
Shared
0.00
None
23.58K
SPDR S&P 500 ETF TR
SOLEShares6.68K
TypeSH
Market value$3.49M
1.66%
Sole
0.00
Shared
0.00
None
6.68K
MICROSOFT CORP
SOLEShares7.47K
TypeSH
Market value$3.14M
1.49%
Sole
0.00
Shared
0.00
None
7.47K
NOVO-NORDISK A S
SOLEShares20.37K
TypeSH
Market value$2.62M
1.24%
Sole
0.00
Shared
0.00
None
20.37K
DIMENSIONAL ETF TRUST
SOLEShares81.03K
TypeSH
Market value$2.59M
1.23%
Sole
0.00
Shared
0.00
None
81.03K
SPDR GOLD TR
SOLEShares10.38K
TypeSH
Market value$2.13M
1.01%
Sole
0.00
Shared
0.00
None
10.38K
VANECK ETF TRUST
SOLEShares71.80K
TypeSH
Market value$1.83M
0.87%
Sole
0.00
Shared
0.00
None
71.80K
VANGUARD INDEX FDS
SOLEShares6.19K
TypeSH
Market value$1.55M
0.73%
Sole
0.00
Shared
0.00
None
6.19K
SPROTT PHYSICAL GOLD TR
SOLEShares89.01K
TypeSH
Market value$1.54M
0.73%
Sole
0.00
Shared
0.00
None
89.01K
ALPHABET INC
SOLEShares10.14K
TypeSH
Market value$1.53M
0.73%
Sole
0.00
Shared
0.00
None
10.14K
SCHWAB STRATEGIC TR
SOLEShares18.67K
TypeSH
Market value$1.51M
0.72%
Sole
0.00
Shared
0.00
None
18.67K
INVESCO EXCHANGE TRADED FD T
SOLEShares8.72K
TypeSH
Market value$1.48M
0.70%
Sole
0.00
Shared
0.00
None
8.72K
PIMCO ETF TR
SOLEShares14.06K
TypeSH
Market value$1.41M
0.67%
Sole
0.00
Shared
0.00
None
14.06K
ISHARES GOLD TR
SOLEShares31.88K
TypeSH
Market value$1.34M
0.64%
Sole
0.00
Shared
0.00
None
31.88K
VANECK ETF TRUST
SOLEShares41.10K
TypeSH
Market value$1.30M
0.62%
Sole
0.00
Shared
0.00
None
41.10K
CATERPILLAR INC
SOLEShares3.52K
TypeSH
Market value$1.29M
0.61%
Sole
0.00
Shared
0.00
None
3.52K
DEERE & CO
SOLEShares2.63K
TypeSH
Market value$1.08M
0.51%
Sole
0.00
Shared
0.00
None
2.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 206.85K | SH | $25.03M 11.89% | 0.00 | 0.00 | 206.85K |
ISHARES TRSOLE | PFD AND INCM SEC | 772.39K | SH | $24.89M 11.83% | 0.00 | 0.00 | 772.39K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 304.09K | SH | $23.51M 11.17% | 0.00 | 0.00 | 304.09K |
ISHARES TRSOLE | CORE MSCI EAFE | 302.69K | SH | $22.47M 10.67% | 0.00 | 0.00 | 302.69K |
APPLE INCSOLE | COM | 124.24K | SH | $21.30M 10.12% | 0.00 | 0.00 | 124.24K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 244.61K | SH | $12.27M 5.83% | 0.00 | 0.00 | 244.61K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 161.01K | SH | $9.99M 4.75% | 0.00 | 0.00 | 161.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.26K | SH | $8.10M 3.85% | 0.00 | 0.00 | 19.26K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.58K | SH | $6.13M 2.91% | 0.00 | 0.00 | 23.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.68K | SH | $3.49M 1.66% | 0.00 | 0.00 | 6.68K |
MICROSOFT CORPSOLE | COM | 7.47K | SH | $3.14M 1.49% | 0.00 | 0.00 | 7.47K |
NOVO-NORDISK A SSOLE | ADR | 20.37K | SH | $2.62M 1.24% | 0.00 | 0.00 | 20.37K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 81.03K | SH | $2.59M 1.23% | 0.00 | 0.00 | 81.03K |
SPDR GOLD TRSOLE | GOLD SHS | 10.38K | SH | $2.13M 1.01% | 0.00 | 0.00 | 10.38K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 71.80K | SH | $1.83M 0.87% | 0.00 | 0.00 | 71.80K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.19K | SH | $1.55M 0.73% | 0.00 | 0.00 | 6.19K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 89.01K | SH | $1.54M 0.73% | 0.00 | 0.00 | 89.01K |
ALPHABET INCSOLE | CAP STK CL A | 10.14K | SH | $1.53M 0.73% | 0.00 | 0.00 | 10.14K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 18.67K | SH | $1.51M 0.72% | 0.00 | 0.00 | 18.67K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 8.72K | SH | $1.48M 0.70% | 0.00 | 0.00 | 8.72K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 14.06K | SH | $1.41M 0.67% | 0.00 | 0.00 | 14.06K |
ISHARES GOLD TRSOLE | ISHARES NEW | 31.88K | SH | $1.34M 0.64% | 0.00 | 0.00 | 31.88K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 41.10K | SH | $1.30M 0.62% | 0.00 | 0.00 | 41.10K |
CATERPILLAR INCSOLE | COM | 3.52K | SH | $1.29M 0.61% | 0.00 | 0.00 | 3.52K |
DEERE & COSOLE | COM | 2.63K | SH | $1.08M 0.51% | 0.00 | 0.00 | 2.63K |
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