Filed: 8/7/2024ACC: 0001172661-24-003126
📋 What this filing means
MONTIS FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $218.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$218.13M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$38.09M17.5%
PFD AND INCM SEC$24.62M11.3%
HIGH DIV YLD$24.38M11.2%
SHRT TRM CORP BD$22.20M10.2%
CORE MSCI EAFE$21.84M10.0%
VAN FTSE DEV MKT$13.56M6.2%
US LRG CAP ETF$9.90M4.5%
Portfolio Concentration
Top 3$71.20M32.6%
4–10$84.21M38.6%
11–25$35.03M16.1%
Rest$27.68M12.7%
Top 3 weight
32.6%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 3.20M
Sole
Full voting authority
6.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
ISHARES TR
SOLEShares780.42K
TypeSH
Market value$24.62M
11.29%
Sole
0.00
Shared
0.00
None
780.42K
VANGUARD WHITEHALL FDS
SOLEShares205.59K
TypeSH
Market value$24.38M
11.18%
Sole
0.00
Shared
0.00
None
205.59K
VANGUARD SCOTTSDALE FDS
SOLEShares287.26K
TypeSH
Market value$22.20M
10.18%
Sole
0.00
Shared
0.00
None
287.26K
ISHARES TR
SOLEShares300.62K
TypeSH
Market value$21.84M
10.01%
Sole
0.00
Shared
0.00
None
300.62K
APPLE INC
SOLEShares102.43K
TypeSH
Market value$21.57M
9.89%
Sole
0.00
Shared
0.00
None
102.43K
VANGUARD TAX-MANAGED FDS
SOLEShares274.35K
TypeSH
Market value$13.56M
6.22%
Sole
0.00
Shared
0.00
None
274.35K
SCHWAB STRATEGIC TR
SOLEShares154.13K
TypeSH
Market value$9.90M
4.54%
Sole
0.00
Shared
0.00
None
154.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.42K
TypeSH
Market value$7.49M
3.44%
Sole
0.00
Shared
0.00
None
18.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares34.57K
TypeSH
Market value$5.68M
2.60%
Sole
0.00
Shared
0.00
None
34.57K
VANGUARD INDEX FDS
SOLEShares15.58K
TypeSH
Market value$4.17M
1.91%
Sole
0.00
Shared
0.00
None
15.58K
LEVI STRAUSS & CO NEW
SOLEShares206.20K
TypeSH
Market value$3.98M
1.82%
Sole
0.00
Shared
0.00
None
206.20K
SPDR S&P 500 ETF TR
SOLEShares6.64K
TypeSH
Market value$3.62M
1.66%
Sole
0.00
Shared
0.00
None
6.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares56.22K
TypeSH
Market value$3.19M
1.46%
Sole
0.00
Shared
0.00
None
56.22K
MICROSOFT CORP
SOLEShares7.12K
TypeSH
Market value$3.18M
1.46%
Sole
0.00
Shared
0.00
None
7.12K
DIMENSIONAL ETF TRUST
SOLEShares75.99K
TypeSH
Market value$2.45M
1.12%
Sole
0.00
Shared
0.00
None
75.99K
SCHWAB STRATEGIC TR
SOLEShares31.33K
TypeSH
Market value$2.44M
1.12%
Sole
0.00
Shared
0.00
None
31.33K
NOVO-NORDISK A S
SOLEShares16.41K
TypeSH
Market value$2.34M
1.07%
Sole
0.00
Shared
0.00
None
16.41K
VANECK ETF TRUST
SOLEShares89.20K
TypeSH
Market value$2.28M
1.04%
Sole
0.00
Shared
0.00
None
89.20K
SPDR GOLD TR
SOLEShares10.28K
TypeSH
Market value$2.21M
1.01%
Sole
0.00
Shared
0.00
None
10.28K
ALPHABET INC
SOLEShares10.13K
TypeSH
Market value$1.85M
0.85%
Sole
0.00
Shared
0.00
None
10.13K
LEGG MASON ETF INVT
SOLEShares60.38K
TypeSH
Market value$1.79M
0.82%
Sole
0.00
Shared
0.00
None
60.38K
SPROTT PHYSICAL GOLD TR
SOLEShares88.16K
TypeSH
Market value$1.59M
0.73%
Sole
0.00
Shared
0.00
None
88.16K
VANGUARD INDEX FDS
SOLEShares6.14K
TypeSH
Market value$1.49M
0.68%
Sole
0.00
Shared
0.00
None
6.14K
PIMCO ETF TR
SOLEShares13.56K
TypeSH
Market value$1.36M
0.63%
Sole
0.00
Shared
0.00
None
13.56K
VANECK ETF TRUST
SOLEShares37.60K
TypeSH
Market value$1.28M
0.58%
Sole
0.00
Shared
0.00
None
37.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | PFD AND INCM SEC | 780.42K | SH | $24.62M 11.29% | 0.00 | 0.00 | 780.42K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 205.59K | SH | $24.38M 11.18% | 0.00 | 0.00 | 205.59K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 287.26K | SH | $22.20M 10.18% | 0.00 | 0.00 | 287.26K |
ISHARES TRSOLE | CORE MSCI EAFE | 300.62K | SH | $21.84M 10.01% | 0.00 | 0.00 | 300.62K |
APPLE INCSOLE | COM | 102.43K | SH | $21.57M 9.89% | 0.00 | 0.00 | 102.43K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 274.35K | SH | $13.56M 6.22% | 0.00 | 0.00 | 274.35K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 154.13K | SH | $9.90M 4.54% | 0.00 | 0.00 | 154.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.42K | SH | $7.49M 3.44% | 0.00 | 0.00 | 18.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 34.57K | SH | $5.68M 2.60% | 0.00 | 0.00 | 34.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.58K | SH | $4.17M 1.91% | 0.00 | 0.00 | 15.58K |
LEVI STRAUSS & CO NEWSOLE | CL A COM STK | 206.20K | SH | $3.98M 1.82% | 0.00 | 0.00 | 206.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.64K | SH | $3.62M 1.66% | 0.00 | 0.00 | 6.64K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 56.22K | SH | $3.19M 1.46% | 0.00 | 0.00 | 56.22K |
MICROSOFT CORPSOLE | COM | 7.12K | SH | $3.18M 1.46% | 0.00 | 0.00 | 7.12K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 75.99K | SH | $2.45M 1.12% | 0.00 | 0.00 | 75.99K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 31.33K | SH | $2.44M 1.12% | 0.00 | 0.00 | 31.33K |
NOVO-NORDISK A SSOLE | ADR | 16.41K | SH | $2.34M 1.07% | 0.00 | 0.00 | 16.41K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 89.20K | SH | $2.28M 1.04% | 0.00 | 0.00 | 89.20K |
SPDR GOLD TRSOLE | GOLD SHS | 10.28K | SH | $2.21M 1.01% | 0.00 | 0.00 | 10.28K |
ALPHABET INCSOLE | CAP STK CL A | 10.13K | SH | $1.85M 0.85% | 0.00 | 0.00 | 10.13K |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 60.38K | SH | $1.79M 0.82% | 0.00 | 0.00 | 60.38K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 88.16K | SH | $1.59M 0.73% | 0.00 | 0.00 | 88.16K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.14K | SH | $1.49M 0.68% | 0.00 | 0.00 | 6.14K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 13.56K | SH | $1.36M 0.63% | 0.00 | 0.00 | 13.56K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 37.60K | SH | $1.28M 0.58% | 0.00 | 0.00 | 37.60K |
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