Filed: 10/25/2022ACC: 0001606587-22-001988
📋 What this filing means
MONTIS FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $103.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$103.8K
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$43.7K42.1%
HIGH DIV YLD$15.9K15.3%
CORE MSCI EAFE$15.9K15.3%
CL B NEW$5.6K5.4%
TOTAL STK MKT$4.3K4.2%
TR UNIT$2.9K2.8%
GOLD SHS$2.3K2.2%
Portfolio Concentration
Top 3$57.5K55.4%
4–10$20.6K19.9%
11–25$14.8K14.2%
Rest$10.9K10.5%
Top 3 weight
55.4%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 1.02M
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
1.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
APPLE INC
SOLEShares186.45K
TypeSH
Market value$25.8K
24.83%
Sole
0.00
Shared
0.00
None
186.45K
VANGUARD WHITEHALL FDS
SOLEShares167.25K
TypeSH
Market value$15.9K
15.29%
Sole
0.00
Shared
0.00
None
167.25K
ISHARES TR
SOLEShares301.25K
TypeSH
Market value$15.9K
15.29%
Sole
0.00
Shared
0.00
None
301.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.94K
TypeSH
Market value$5.6K
5.39%
Sole
0.00
Shared
0.00
None
20.94K
VANGUARD INDEX FDS
SOLEShares24.06K
TypeSH
Market value$4.3K
4.16%
Sole
0.00
Shared
0.00
None
24.06K
SPDR S&P 500 ETF TR
SOLEShares8.02K
TypeSH
Market value$2.9K
2.76%
Sole
0.00
Shared
0.00
None
8.02K
SPDR GOLD TR
SOLEShares15.08K
TypeSH
Market value$2.3K
2.25%
Sole
0.00
Shared
0.00
None
15.08K
DISNEY WALT CO
SOLEShares23.46K
TypeSH
Market value$2.2K
2.13%
Sole
0.00
Shared
0.00
None
23.46K
PIMCO ETF TR
SOLEShares16.71K
TypeSH
Market value$1.7K
1.59%
Sole
0.00
Shared
0.00
None
16.71K
ALPHABET INC
SOLEShares17.20K
TypeSH
Market value$1.6K
1.59%
Sole
0.00
Shared
0.00
None
17.20K
MICROSOFT CORP
SOLEShares6.90K
TypeSH
Market value$1.6K
1.55%
Sole
0.00
Shared
0.00
None
6.90K
UNION PAC CORP
SOLEShares8.08K
TypeSH
Market value$1.6K
1.52%
Sole
0.00
Shared
0.00
None
8.08K
AMAZON COM INC
SOLEShares12.54K
TypeSH
Market value$1.4K
1.37%
Sole
0.00
Shared
0.00
None
12.54K
VANGUARD INDEX FDS
SOLEShares6.27K
TypeSH
Market value$1.2K
1.14%
Sole
0.00
Shared
0.00
None
6.27K
ALPHABET INC
SOLEShares10.74K
TypeSH
Market value$1.0K
1.00%
Sole
0.00
Shared
0.00
None
10.74K
ISHARES TR
SOLEShares12.65K
TypeSH
Market value$1.0K
0.99%
Sole
0.00
Shared
0.00
None
12.65K
DEERE & CO
SOLEShares3.07K
TypeSH
Market value$1.0K
0.99%
Sole
0.00
Shared
0.00
None
3.07K
VANGUARD WORLD FDS
SOLEShares2.95K
TypeSH
Market value$907.00
0.87%
Sole
0.00
Shared
0.00
None
2.95K
PEPSICO INC
SOLEShares5.17K
TypeSH
Market value$843.00
0.81%
Sole
0.00
Shared
0.00
None
5.17K
TESLA INC
SOLEShares3K
TypeSH
Market value$795.00
0.77%
Sole
0.00
Shared
0.00
None
3K
ISHARES GOLD TR
SOLEShares24.44K
TypeSH
Market value$771.00
0.74%
Sole
0.00
Shared
0.00
None
24.44K
JOHNSON & JOHNSON
SOLEShares4.14K
TypeSH
Market value$677.00
0.65%
Sole
0.00
Shared
0.00
None
4.14K
CATERPILLAR INC
SOLEShares4K
TypeSH
Market value$657.00
0.63%
Sole
0.00
Shared
0.00
None
4K
AIRBNB INC
SOLEShares6.04K
TypeSH
Market value$635.00
0.61%
Sole
0.00
Shared
0.00
None
6.04K
ISHARES TR
SOLEShares11.21K
TypeSH
Market value$628.00
0.61%
Sole
0.00
Shared
0.00
None
11.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 186.45K | SH | $25.8K 24.83% | 0.00 | 0.00 | 186.45K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 167.25K | SH | $15.9K 15.29% | 0.00 | 0.00 | 167.25K |
ISHARES TRSOLE | CORE MSCI EAFE | 301.25K | SH | $15.9K 15.29% | 0.00 | 0.00 | 301.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.94K | SH | $5.6K 5.39% | 0.00 | 0.00 | 20.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.06K | SH | $4.3K 4.16% | 0.00 | 0.00 | 24.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.02K | SH | $2.9K 2.76% | 0.00 | 0.00 | 8.02K |
SPDR GOLD TRSOLE | GOLD SHS | 15.08K | SH | $2.3K 2.25% | 0.00 | 0.00 | 15.08K |
DISNEY WALT COSOLE | COM | 23.46K | SH | $2.2K 2.13% | 0.00 | 0.00 | 23.46K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 16.71K | SH | $1.7K 1.59% | 0.00 | 0.00 | 16.71K |
ALPHABET INCSOLE | CAP STK CL A | 17.20K | SH | $1.6K 1.59% | 0.00 | 0.00 | 17.20K |
MICROSOFT CORPSOLE | COM | 6.90K | SH | $1.6K 1.55% | 0.00 | 0.00 | 6.90K |
UNION PAC CORPSOLE | COM | 8.08K | SH | $1.6K 1.52% | 0.00 | 0.00 | 8.08K |
AMAZON COM INCSOLE | COM | 12.54K | SH | $1.4K 1.37% | 0.00 | 0.00 | 12.54K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.27K | SH | $1.2K 1.14% | 0.00 | 0.00 | 6.27K |
ALPHABET INCSOLE | CAP STK CL C | 10.74K | SH | $1.0K 1.00% | 0.00 | 0.00 | 10.74K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 12.65K | SH | $1.0K 0.99% | 0.00 | 0.00 | 12.65K |
DEERE & COSOLE | COM | 3.07K | SH | $1.0K 0.99% | 0.00 | 0.00 | 3.07K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 2.95K | SH | $907.00 0.87% | 0.00 | 0.00 | 2.95K |
PEPSICO INCSOLE | COM | 5.17K | SH | $843.00 0.81% | 0.00 | 0.00 | 5.17K |
TESLA INCSOLE | COM | 3K | SH | $795.00 0.77% | 0.00 | 0.00 | 3K |
ISHARES GOLD TRSOLE | ISHARES NEW | 24.44K | SH | $771.00 0.74% | 0.00 | 0.00 | 24.44K |
JOHNSON & JOHNSONSOLE | COM | 4.14K | SH | $677.00 0.65% | 0.00 | 0.00 | 4.14K |
CATERPILLAR INCSOLE | COM | 4K | SH | $657.00 0.63% | 0.00 | 0.00 | 4K |
AIRBNB INCSOLE | COM CL A | 6.04K | SH | $635.00 0.61% | 0.00 | 0.00 | 6.04K |
ISHARES TRSOLE | MSCI EAFE ETF | 11.21K | SH | $628.00 0.61% | 0.00 | 0.00 | 11.21K |
Page 1 of 3