Montis Financial, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Montis Financial, LLC reported 82 stock positions worth $210.5 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 11.9% of the portfolio, followed by iShares Preferred & Income S (PFF, 11.8%) and Vanguard S/T Corp. Bond ETF (VCSH, 11.2%). Compared with Q4 2023, it opened 10 new positions, sold out of 2, added to 21 and reduced 35. The biggest buy was a new position in Vanguard S/T Corp. Bond ETF (VCSH) and the biggest sale Apple (AAPL, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- WALTHAM, MA
- CIK
- 0001844314
- Portfolio Value
- $210.5M (Q1 2024)
- SEC Filing
- 0001172661-24-001867 ↗ filed Apr 16, 2024
Holdings Value
Holdings 82 stocks · $210.5M
| VYM Vanguard High DVD Yield ETF | 11.89% | 206,852 | $25.0M | Reduce -3.1% |
| PFF iShares Preferred & Income S | 11.83% | 772,390 | $24.9M | Add +145.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 11.17% | 304,089 | $23.5M | New |
| IEFA iShares Core MSCI Eafe ETF | 10.67% | 302,693 | $22.5M | Reduce -3.9% |
| AAPL Apple Inc. | 10.12% | 124,241 | $21.3M | Reduce -22.6% |
| VEA Vanguard Ftse Developed ETF | 5.83% | 244,613 | $12.3M | Reduce -1.8% |
| SCHX Schwab US Large-Cap ETF | 4.75% | 161,015 | $10.0M | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.85% | 19,259 | $8.1M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.91% | 23,582 | $6.1M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.66% | 6,679 | $3.5M | Reduce -1.7% |
| MSFT Microsoft Corp. | 1.49% | 7,469 | $3.1M | Reduce -0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.24% | 20,370 | $2.6M | Reduce -1.8% |
| DFAC Dimensional US Core Equity 2 | 1.23% | 81,035 | $2.6M | New |
| GLD SPDR Gold Shares | 1.01% | 10,377 | $2.1M | Reduce -1.9% |
| FLTR Vaneck Ig Floating Rate ETF | 0.87% | 71,800 | $1.8M | Add +10.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.73% | 6,189 | $1.5M | Add +0.0% |
| PHYS Sprott Physical Gold Trust | 0.73% | 89,006 | $1.5M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.73% | 10,136 | $1.5M | Reduce -20.2% |
| SCHD Schwab US DVD Equity ETF | 0.72% | 18,673 | $1.5M | Add +25.4% |
| RSP Invesco S&P 500 Equal Weight | 0.70% | 8,723 | $1.5M | Add +215.9% |
| MINT PIMCO Enhanced Short Maturit | 0.67% | 14,065 | $1.4M | Reduce -14.5% |
| IAU iShares Gold Trust | 0.64% | 31,879 | $1.3M | Add +31.0% |
| GDX Vaneck Gold Miners ETF | 0.62% | 41,100 | $1.3M | Add +6.3% |
| CAT Caterpillar Inc. | 0.61% | 3,521 | $1.3M | Reduce -14.0% |
| DE Deere & Co. | 0.51% | 2,626 | $1.1M | Reduce -10.3% |
| VGT Vanguard Info Tech ETF | 0.50% | 2,002 | $1.0M | Reduce -9.1% |
| GOOG Alphabet Inc. Class C | 0.48% | 6,640 | $1.0M | Reduce -20.2% |
| ABNB Airbnb Inc. Class A | 0.48% | 6,095 | $1.0M | Add +0.4% |
| UNP Union Pacific Corp. | 0.47% | 4,057 | $998K | Reduce -12.4% |
| AMZN Amazon.com Inc. | 0.47% | 5,489 | $990K | Reduce -13.2% |
| JNJ Johnson & Johnson | 0.43% | 5,766 | $912K | Reduce -13.0% |
| EFA iShares MSCI Eafe ETF | 0.41% | 10,860 | $867K | No change |
| SYK Stryker Corp. | 0.40% | 2,326 | $832K | Reduce -5.8% |
| PEP Pepsico Inc. | 0.37% | 4,452 | $779K | Reduce -3.4% |
| DFAX Dimensional World Ex US Core | 0.37% | 30,546 | $777K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 1,535 | $682K | Add +0.3% |
| CEF Sprott Physical Gold and Sil | 0.30% | 31,140 | $633K | Add +5.1% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 3,332 | $608K | No change |
| IOO iShares Global 100 ETF | 0.29% | 6,762 | $605K | No change |
| VOO Vanguard S&P 500 ETF | 0.28% | 1,232 | $592K | Reduce -0.1% |
| RTX RTX Corp. | 0.27% | 5,854 | $571K | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.27% | 3,511 | $570K | Reduce -11.3% |
| RACE Ferrari NV | 0.27% | 1,288 | $561K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 9,036 | $523K | New |
| IEF iShares 7-10 Year Treasury B | 0.25% | 5,475 | $518K | New |
| JPM JPMorgan Chase & Co. | 0.24% | 2,530 | $507K | Add +0.2% |
| VIS Vanguard Industrials ETF | 0.23% | 2,025 | $494K | No change |
| UPS United Parcel Service Class B | 0.23% | 3,234 | $481K | No change |
| LVHI Franklin International Low V | 0.22% | 15,203 | $453K | New |
| NVDA Nvidia Corp. | 0.21% | 498 | $450K | Reduce -20.2% |
| ORCL Oracle Corp. | 0.21% | 3,538 | $444K | Add +12.8% |
| CBT Cabot Corp. | 0.21% | 4,709 | $434K | Reduce -0.1% |
| SLV iShares Silver Trust | 0.20% | 18,409 | $419K | Reduce -5.2% |
| IWD iShares Russell 1000 Value E | 0.19% | 2,262 | $405K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.19% | 827 | $398K | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 0.18% | 1,140 | $384K | No change |
| TOST Toast Inc. Class A | 0.18% | 15,044 | $375K | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.17% | 473 | $368K | Add +1.9% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.16% | 12,051 | $346K | New |
| TSLA Tesla Inc. | 0.16% | 1,941 | $341K | Reduce -19.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 2,742 | $336K | Reduce -0.1% |
| CP Canadian Pacific Kansas City | 0.15% | 3,676 | $324K | No change |
| META Meta Platforms Inc. Class A | 0.15% | 657 | $319K | Add +11.4% |
| INTC Intel Corp. | 0.15% | 7,016 | $310K | Add +2.2% |
| GD General Dynamics Corp. | 0.14% | 1,075 | $304K | No change |
| CTRA Coterra Energy Inc. | 0.14% | 10,873 | $303K | No change |
| CSCO Cisco Systems Inc. | 0.14% | 6,000 | $299K | Add +6.7% |
| HON Honeywell International Inc. | 0.14% | 1,431 | $294K | No change |
| WMT Walmart Inc. | 0.14% | 4,767 | $287K | Reduce -10.0% |
| COST Costco Wholesale Corp. | 0.14% | 389 | $285K | Add +13.1% |
| HD Home Depot Inc. | 0.13% | 735 | $282K | Add +0.3% |
| DGRO iShares Core Dividend Growth | 0.13% | 4,575 | $266K | No change |
| CARR Carrier Global Corp. | 0.12% | 4,401 | $256K | Reduce -2.9% |
| CVX Chevron Corp. | 0.12% | 1,581 | $249K | Reduce -6.8% |
| XBI SS SPDR S&P Biotech ETF | 0.11% | 2,549 | $242K | No change |
| KEMX Kraneshares MSCI E-MKT Ex-CH | 0.11% | 8,217 | $241K | New |
| OTIS Otis Worldwide Corp. | 0.11% | 2,408 | $239K | Reduce -2.6% |
| EWX State Street SPDR S&P Emergi | 0.11% | 4,062 | $227K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.10% | 1,409 | $205K | New |
| MCD McDonald's Corp. | 0.10% | 721 | $203K | No change |
| TOON Kartoon Studios Inc. | 0.02% | 35,350 | $48K | New |
| PTN Palatin Technologies Inc. | 0.02% | 20,964 | $39K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -22.6% | 10.12% | −8.25 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.9% | 10.67% | −2.49 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.1% | 11.89% | −2.28 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.8% | 5.83% | −1.26 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.1% | 4.75% | −0.94 |
| GOOGL Alphabet Inc. Class A | Reduce -20.2% | 0.73% | −0.33 |
| MINT PIMCO Enhanced Short Maturit | Reduce -14.5% | 0.67% | −0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.7% | 1.66% | −0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 3.85% | −0.26 |
| GOOG Alphabet Inc. Class C | Reduce -20.2% | 0.48% | −0.22 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.22 |
| UNP Union Pacific Corp. | Reduce -12.4% | 0.47% | −0.20 |
| TSLA Tesla Inc. | Reduce -19.7% | 0.16% | −0.19 |
| MSFT Microsoft Corp. | Reduce -0.9% | 1.49% | −0.19 |
| GLD SPDR Gold Shares | Reduce -1.9% | 1.01% | −0.19 |
| JNJ Johnson & Johnson | Reduce -13.0% | 0.43% | −0.18 |
| DE Deere & Co. | Reduce -10.3% | 0.51% | −0.18 |
| VGT Vanguard Info Tech ETF | Reduce -9.1% | 0.50% | −0.13 |
| MMM 3M Co. | Sold out | 0.00% | −0.13 |
| CAT Caterpillar Inc. | Reduce -14.0% | 0.61% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -13.2% | 0.47% | −0.10 |
| PEP Pepsico Inc. | Reduce -3.4% | 0.37% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -11.3% | 0.27% | −0.07 |
| SLV iShares Silver Trust | Reduce -5.2% | 0.20% | −0.05 |
| SYK Stryker Corp. | Reduce -5.8% | 0.40% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 0.28% | −0.04 |
| CARR Carrier Global Corp. | Reduce -2.9% | 0.12% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.8% | 1.24% | −0.03 |
| CVX Chevron Corp. | Reduce -6.8% | 0.12% | −0.03 |
| WMT Walmart Inc. | Reduce -10.0% | 0.14% | −0.03 |
| RTX RTX Corp. | Reduce -2.2% | 0.27% | −0.03 |
| CBT Cabot Corp. | Reduce -0.1% | 0.21% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -2.4% | 0.19% | −0.03 |
| OTIS Otis Worldwide Corp. | Reduce -2.6% | 0.11% | −0.02 |
| TOST Toast Inc. Class A | Reduce -2.4% | 0.18% | +0.01 |
| DIS The Walt Disney Co. | Reduce -0.1% | 0.16% | +0.01 |
| NVDA Nvidia Corp. | Reduce -20.2% | 0.21% | +0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| VCSH Vanguard S/T Corp. Bond ETF | New | 11.17% | +11.17 |
| PFF iShares Preferred & Income S | Add +145.4% | 11.83% | +5.99 |
| DFAC Dimensional US Core Equity 2 | New | 1.23% | +1.23 |
| RSP Invesco S&P 500 Equal Weight | Add +215.9% | 0.70% | +0.44 |
| DFAX Dimensional World Ex US Core | New | 0.37% | +0.37 |
| JEPI JPMorgan Equity Premium Inco | New | 0.25% | +0.25 |
| IEF iShares 7-10 Year Treasury B | New | 0.25% | +0.25 |
| LVHI Franklin International Low V | New | 0.22% | +0.22 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.16% | +0.16 |
| KEMX Kraneshares MSCI E-MKT Ex-CH | New | 0.11% | +0.11 |
| QUS SS SPDR MSCI U Stratfact ETF | New | 0.10% | +0.10 |
| IAU iShares Gold Trust | Add +31.0% | 0.64% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +25.4% | 0.72% | +0.04 |
| META Meta Platforms Inc. Class A | Add +11.4% | 0.15% | +0.03 |
| TOON Kartoon Studios Inc. | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | Add +12.8% | 0.21% | +0.01 |
| LLY Eli Lilly & Co. | Add +1.9% | 0.17% | +0.01 |
| COST Costco Wholesale Corp. | Add +13.1% | 0.14% | +0.00 |
| ABNB Airbnb Inc. Class A | Add +0.4% | 0.48% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.24% | −0.01 |
| HD Home Depot Inc. | Add +0.3% | 0.13% | −0.02 |
| CSCO Cisco Systems Inc. | Add +6.7% | 0.14% | −0.03 |
| IWD iShares Russell 1000 Value E | Add +0.3% | 0.19% | −0.03 |
| CEF Sprott Physical Gold and Sil | Add +5.1% | 0.30% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.32% | −0.05 |
| INTC Intel Corp. | Add +2.2% | 0.15% | −0.06 |
| PHYS Sprott Physical Gold Trust | Add +2.4% | 0.73% | −0.09 |
| GDX Vaneck Gold Miners ETF | Add +6.3% | 0.62% | −0.10 |
| FLTR Vaneck Ig Floating Rate ETF | Add +10.9% | 0.87% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.0% | 0.73% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 2.91% | −0.41 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 152 | $489.1M | AKRE, FPEI, VEA, RSP, IEFA |
| Q1 2026 | 150 | $483.5M | AKRE, FPEI, VCSH, VEA, RSP |
| Q4 2025 | 156 | $505.9M | AKRE, VEA, FPEI, VCSH, IEFA |
| Q3 2025 | 153 | $433.6M | VEA, FPEI, IEFA, VCSH, VYM |
| Q2 2025 | 134 | $359.8M | PFF, IEFA, VEA, VCSH, VYM |
| Q1 2025 | 144 | $340.1M | IEFA, PFF, VCSH, VYM, VEA |
| Q4 2024 | 135 | $323.7M | IEFA, AAPL, PFF, VYM, VCSH |
| Q3 2024 | 107 | $281.4M | IEFA, PFF, VYM, AAPL, VCSH |
| Q2 2024 | 81 | $218.1M | PFF, VYM, VCSH, IEFA, AAPL |
| Q1 2024 | 82 | $210.5M | VYM, PFF, VCSH, IEFA, AAPL |