MONTIS FINANCIAL, LLC

PrivateCIK: 1844314
Location

WALTHAM, MA

150
Positions
$483.51M
Total AUM (reported)
7.56M
Total Shares

Allocation by class

TOTAL AUM$483.51M150 positions
COM$47.58M9.8%
AKRE FOCUS ETF$42.70M8.8%
INSTL PFD SECS$34.52M7.1%
SHRT TRM CORP BD$32.91M6.8%
VAN FTSE DEV MKT$31.44M6.5%
S&P500 EQL WGT$26.59M5.5%
CORE MSCI EAFE$26.43M5.5%

Portfolio Concentration

Top 322.8%4–1033.4%11–2521.0%Rest22.8%TOP 1056.2%0%100%
Top 3$110.13M22.8%
4–10$161.71M33.4%
11–25$101.38M21.0%
Rest$110.29M22.8%

Top 3 weight

22.8%

Top 10 weight

56.2%

Voting Authority Distribution

Total shares with voting rights: 7.56M

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

7.56M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:

PROFESIONALLY MANAGED PORTFO

SOLE
AKRE FOCUS ETF
Shares808K
TypeSH
Market value$42.70M
8.83%
Sole
0.00
Shared
0.00
None
808K

FIRST TR EXCH TRADED FD III

SOLE
INSTL PFD SECS
Shares1.82M
TypeSH
Market value$34.52M
7.14%
Sole
0.00
Shared
0.00
None
1.82M

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares415.17K
TypeSH
Market value$32.91M
6.81%
Sole
0.00
Shared
0.00
None
415.17K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares490.62K
TypeSH
Market value$31.44M
6.50%
Sole
0.00
Shared
0.00
None
490.62K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares138.56K
TypeSH
Market value$26.59M
5.50%
Sole
0.00
Shared
0.00
None
138.56K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares291.91K
TypeSH
Market value$26.43M
5.47%
Sole
0.00
Shared
0.00
None
291.91K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares163.04K
TypeSH
Market value$24.15M
4.99%
Sole
0.00
Shared
0.00
None
163.04K

APPLE INC

SOLE
COM
Shares72.69K
TypeSH
Market value$18.45M
3.82%
Sole
0.00
Shared
0.00
None
72.69K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares595.21K
TypeSH
Market value$18.26M
3.78%
Sole
0.00
Shared
0.00
None
595.21K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares178.98K
TypeSH
Market value$16.40M
3.39%
Sole
0.00
Shared
0.00
None
178.98K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares15.20K
TypeSH
Market value$9.93M
2.05%
Sole
0.00
Shared
0.00
None
15.20K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares167K
TypeSH
Market value$9.47M
1.96%
Sole
0.00
Shared
0.00
None
167K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares12.91K
TypeSH
Market value$8.40M
1.74%
Sole
0.00
Shared
0.00
None
12.91K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares124.13K
TypeSH
Market value$8.38M
1.73%
Sole
0.00
Shared
0.00
None
124.13K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares14.31K
TypeSH
Market value$6.86M
1.42%
Sole
0.00
Shared
0.00
None
14.31K

LEGG MASON ETF INVT

SOLE
FRANKLIN INTL LW
Shares167.60K
TypeSH
Market value$6.79M
1.41%
Sole
0.00
Shared
0.00
None
167.60K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares31.07K
TypeSH
Market value$6.68M
1.38%
Sole
0.00
Shared
0.00
None
31.07K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares162.17K
TypeSH
Market value$6.30M
1.30%
Sole
0.00
Shared
0.00
None
162.17K

SPDR GOLD TR

SOLE
GOLD SHS
Shares14.62K
TypeSH
Market value$6.29M
1.30%
Sole
0.00
Shared
0.00
None
14.62K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares19.01K
TypeSH
Market value$6.10M
1.26%
Sole
0.00
Shared
0.00
None
19.01K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares129.13K
TypeSH
Market value$5.89M
1.22%
Sole
0.00
Shared
0.00
None
129.13K

VANECK ETF TRUST

SOLE
IG FLOATING RATE
Shares225.88K
TypeSH
Market value$5.76M
1.19%
Sole
0.00
Shared
0.00
None
225.88K

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares196.85K
TypeSH
Market value$5.05M
1.04%
Sole
0.00
Shared
0.00
None
196.85K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares7.00
TypeSH
Market value$5.03M
1.04%
Sole
0.00
Shared
0.00
None
7.00

ALPHABET INC

SOLE
CAP STK CL C
Shares15.54K
TypeSH
Market value$4.46M
0.92%
Sole
0.00
Shared
0.00
None
15.54K
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