MONTIS FINANCIAL, LLC

Filed: 10/10/2024ACC: 0001844314-24-000002

📋 What this filing means

MONTIS FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $281.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$281.40M

Total AUM (reported)

3.64M

Total Shares

Allocation by class

COM$42.29M15.0%

CORE MSCI EAFE$28.80M10.2%

PFD AND INCM SEC$25.86M9.2%

HIGH DIV YLD$24.67M8.8%

SHRT TRM CORP BD$21.23M7.5%

VAN FTSE DEV MKT$14.43M5.1%

S&P500 EQL WGT$9.99M3.6%

Portfolio Concentration

Top 3$79.33M28.2%

4–10$93.25M33.1%

11–25$58.13M20.7%

Rest$50.69M18.0%

Top 3 weight

28.2%

Top 10 weight

61.3%

Voting Authority Distribution

Total shares with voting rights: 3.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.64M

% of voting shares100.0%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings107

Rows:

ISHARES TR

SOLE

CORE MSCI EAFE

Shares369.04K

TypeSH

Market value$28.80M

10.24%

Sole

0.00

Shared

0.00

None

369.04K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares778.19K

TypeSH

Market value$25.86M

9.19%

Sole

0.00

Shared

0.00

None

778.19K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares192.42K

TypeSH

Market value$24.67M

8.77%

Sole

0.00

Shared

0.00

None

192.42K

APPLE INC

SOLE

COM

Shares95.19K

TypeSH

Market value$22.18M

7.88%

Sole

0.00

Shared

0.00

None

95.19K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares267.27K

TypeSH

Market value$21.23M

7.54%

Sole

0.00

Shared

0.00

None

267.27K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares273.32K

TypeSH

Market value$14.43M

5.13%

Sole

0.00

Shared

0.00

None

273.32K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares55.77K

TypeSH

Market value$9.99M

3.55%

Sole

0.00

Shared

0.00

None

55.77K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares134.78K

TypeSH

Market value$9.14M

3.25%

Sole

0.00

Shared

0.00

None

134.78K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares18.08K

TypeSH

Market value$8.32M

2.96%

Sole

0.00

Shared

0.00

None

18.08K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares127.60K

TypeSH

Market value$7.95M

2.83%

Sole

0.00

Shared

0.00

None

127.60K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.93K

TypeSH

Market value$7.46M

2.65%

Sole

0.00

Shared

0.00

None

12.93K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares93.87K

TypeSH

Market value$5.59M

1.99%

Sole

0.00

Shared

0.00

None

93.87K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.50K

TypeSH

Market value$5.45M

1.94%

Sole

0.00

Shared

0.00

None

9.50K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares45.37K

TypeSH

Market value$5.31M

1.89%

Sole

0.00

Shared

0.00

None

45.37K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares60.54K

TypeSH

Market value$5.12M

1.82%

Sole

0.00

Shared

0.00

None

60.54K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares16.12K

TypeSH

Market value$4.56M

1.62%

Sole

0.00

Shared

0.00

None

16.12K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares143.73K

TypeSH

Market value$3.66M

1.30%

Sole

0.00

Shared

0.00

None

143.73K

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares109.15K

TypeSH

Market value$3.39M

1.21%

Sole

0.00

Shared

0.00

None

109.15K

MICROSOFT CORP

SOLE

COM

Shares7.61K

TypeSH

Market value$3.27M

1.16%

Sole

0.00

Shared

0.00

None

7.61K

ISHARES TR

SOLE

U.S. TECH ETF

Shares19.94K

TypeSH

Market value$3.02M

1.07%

Sole

0.00

Shared

0.00

None

19.94K

SPDR GOLD TR

SOLE

GOLD SHS

Shares10.28K

TypeSH

Market value$2.50M

0.89%

Sole

0.00

Shared

0.00

None

10.28K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDQ CLN EDGE

Shares19.54K

TypeSH

Market value$2.49M

0.88%

Sole

0.00

Shared

0.00

None

19.54K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares69.84K

TypeSH

Market value$2.39M

0.85%

Sole

0.00

Shared

0.00

None

69.84K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares55.01K

TypeSH

Market value$2.07M

0.73%

Sole

0.00

Shared

0.00

None

55.01K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares90.66K

TypeSH

Market value$1.85M

0.66%

Sole

0.00

Shared

0.00

None

90.66K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE MSCI EAFE	369.04K	SH	$28.80M 10.24%	369.04K
ISHARES TRSOLE	PFD AND INCM SEC	778.19K	SH	$25.86M 9.19%	778.19K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	192.42K	SH	$24.67M 8.77%	192.42K
APPLE INCSOLE	COM	95.19K	SH	$22.18M 7.88%	95.19K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	267.27K	SH	$21.23M 7.54%	267.27K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	273.32K	SH	$14.43M 5.13%	273.32K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	55.77K	SH	$9.99M 3.55%	55.77K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	134.78K	SH	$9.14M 3.25%	134.78K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	18.08K	SH	$8.32M 2.96%	18.08K
ISHARES TRSOLE	CORE S&P MCP ETF	127.60K	SH	$7.95M 2.83%	127.60K
ISHARES TRSOLE	CORE S&P500 ETF	12.93K	SH	$7.46M 2.65%	12.93K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	93.87K	SH	$5.59M 1.99%	93.87K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.50K	SH	$5.45M 1.94%	9.50K
ISHARES TRSOLE	CORE S&P SCP ETF	45.37K	SH	$5.31M 1.89%	45.37K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	60.54K	SH	$5.12M 1.82%	60.54K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	16.12K	SH	$4.56M 1.62%	16.12K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	143.73K	SH	$3.66M 1.30%	143.73K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	109.15K	SH	$3.39M 1.21%	109.15K
MICROSOFT CORPSOLE	COM	7.61K	SH	$3.27M 1.16%	7.61K
ISHARES TRSOLE	U.S. TECH ETF	19.94K	SH	$3.02M 1.07%	19.94K
SPDR GOLD TRSOLE	GOLD SHS	10.28K	SH	$2.50M 0.89%	10.28K
FIRST TR EXCHANGE TRADED FDSOLE	NASDQ CLN EDGE	19.54K	SH	$2.49M 0.88%	19.54K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	69.84K	SH	$2.39M 0.85%	69.84K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	55.01K	SH	$2.07M 0.73%	55.01K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	90.66K	SH	$1.85M 0.66%	90.66K

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