Montis Financial, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Montis Financial, LLC reported 107 stock positions worth $281.4 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 10.2% of the portfolio, followed by iShares Preferred & Income S (PFF, 9.2%) and Vanguard High DVD Yield ETF (VYM, 8.8%). Compared with Q2 2024, it opened 29 new positions, sold out of 3, added to 35 and reduced 25. The biggest buy was a new position in iShares Core S&P Midcap ETF (IJH) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −7%).

Most Recent 13F
Q2 2026
Location
WALTHAM, MA
CIK
0001844314
Portfolio Value
$281.4M (Q3 2024)
SEC Filing
0001844314-24-000002 ↗ filed Oct 10, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $210.5M Q1 2024 Q2 2024: $218.1M Q2 2024 Q3 2024: $281.4M $281.4M Q3 2024 Q4 2024: $323.7M Q4 2024 Q1 2025: $340.1M Q1 2025 Q2 2025: $359.8M Q2 2025 Q3 2025: $433.6M Q3 2025 Q4 2025: $505.9M Q4 2025 Q1 2026: $483.5M Q1 2026 Q2 2026: $489.1M Q2 2026

Holdings 107 stocks · $281.4M
IEFA iShares Core MSCI Eafe ETF 10.24% 369,041 $28.8M Add +22.8%
PFF iShares Preferred & Income S 9.19% 778,191 $25.9M Reduce -0.3%
VYM Vanguard High DVD Yield ETF 8.77% 192,424 $24.7M Reduce -6.4%
AAPL Apple Inc. 7.88% 95,187 $22.2M Reduce -7.1%
VCSH Vanguard S/T Corp. Bond ETF 7.54% 267,266 $21.2M Reduce -7.0%
VEA Vanguard Ftse Developed ETF 5.13% 273,317 $14.4M Reduce -0.4%
RSP Invesco S&P 500 Equal Weight 3.55% 55,774 $10.0M Add +61.3%
SCHX Schwab US Large-Cap ETF 3.25% 134,777 $9.1M Reduce -12.6%
BRK.B Berkshire Hathaway Inc. Class B 2.96% 18,084 $8.3M Reduce -1.8%
IJH iShares Core S&P Midcap ETF 2.83% 127,600 $8.0M New
IVV iShares Core S&P 500 ETF 2.65% 12,926 $7.5M Add +3403.0%
JEPI JPMorgan Equity Premium Inco 1.99% 93,870 $5.6M Add +67.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.94% 9,501 $5.5M Add +43.0%
IJR iShares Core S&P Small-Cap E 1.89% 45,368 $5.3M New
SCHD Schwab US DVD Equity ETF 1.82% 60,544 $5.1M Add +93.3%
VTI VG Morningstar TS MKT ETF-US 1.62% 16,120 $4.6M Add +3.5%
FLTR Vaneck Ig Floating Rate ETF 1.30% 143,726 $3.7M Add +61.1%
LVHI Franklin International Low V 1.21% 109,154 $3.4M Add +80.8%
MSFT Microsoft Corp. 1.16% 7,610 $3.3M Add +6.8%
IYW iShares Ustechnology ETF 1.07% 19,943 $3.0M New
GLD SPDR Gold Shares 0.89% 10,277 $2.5M No change
GRID First TRST Nasd Class Edg Sgiif 0.88% 19,536 $2.5M New
DFAC Dimensional US Core Equity 2 0.85% 69,844 $2.4M Reduce -8.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.73% 55,007 $2.1M New
PHYS Sprott Physical Gold Trust 0.66% 90,659 $1.8M Add +2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.60% 6,419 $1.7M Add +4.5%
NVO Novo-Nordisk A/S-Spons ADR 0.59% 13,959 $1.7M Reduce -14.9%
GOOGL Alphabet Inc. Class A 0.59% 9,944 $1.6M Reduce -1.9%
DGRO iShares Core Dividend Growth 0.54% 24,455 $1.5M Add +434.5%
GDX Vaneck Gold Miners ETF 0.53% 37,600 $1.5M No change
MINT PIMCO Enhanced Short Maturit 0.53% 14,773 $1.5M Add +8.9%
AMZN Amazon.com Inc. 0.51% 7,651 $1.4M Add +39.4%
EFA iShares MSCI Eafe ETF 0.50% 16,890 $1.4M Add +55.5%
CAT Caterpillar Inc. 0.47% 3,397 $1.3M Reduce -1.7%
GOOG Alphabet Inc. Class C 0.46% 7,757 $1.3M Add +17.6%
IOO iShares Global 100 ETF 0.45% 12,770 $1.3M Reduce -0.1%
IAU iShares Gold Trust 0.44% 25,005 $1.2M Reduce -9.8%
FXO First Trust Financial Alphad 0.40% 22,220 $1.1M New
DE Deere & Co. 0.39% 2,626 $1.1M No change
FTLS First Trust Long/Short Eqty 0.38% 16,686 $1.1M New
SYK Stryker Corp. 0.30% 2,326 $840K No change
ESGD iShares Trust iShares ESG Aw 0.30% 9,928 $836K Add +26.8%
NVDA Nvidia Corp. 0.28% 6,502 $790K Add +6.2%
HTRB Hartford TTL RTRN BND ETF 0.28% 22,563 $789K New
ABNB Airbnb Inc. Class A 0.27% 6,095 $773K No change
CEF Sprott Physical Gold and Sil 0.26% 29,440 $721K Add +1.0%
QQQ Invesco QQQ Trust Series 1 0.25% 1,468 $717K Reduce -0.3%
MA Mastercard Inc. Class A 0.25% 1,427 $705K Add +72.5%
JNJ Johnson & Johnson 0.24% 4,192 $679K Reduce -15.8%
RTX RTX Corp. 0.24% 5,514 $668K Reduce -5.8%
DFAE Dimensional Emerging Core Eq 0.23% 24,067 $660K Add +151.8%
VOO Vanguard S&P 500 ETF 0.22% 1,160 $612K Reduce -5.8%
FNCL Fidelity MSCI Financial Indx 0.22% 9,503 $607K New
RACE Ferrari NV 0.22% 1,288 $606K No change
JPM JPMorgan Chase & Co. 0.21% 2,854 $602K Add +12.8%
UNP Union Pacific Corp. 0.21% 2,357 $581K No change
ORCL Oracle Corp. 0.20% 3,338 $569K No change
XLV SS Health Care Select Sector 0.20% 3,631 $559K New
PG The Procter & Gamble Co. 0.20% 3,227 $559K Reduce -1.1%
ISCF iShares International Small 0.20% 15,722 $554K New
IEF iShares 7-10 Year Treasury B 0.19% 5,475 $537K No change
META Meta Platforms Inc. Class A 0.19% 934 $534K Add +32.9%
VGT Vanguard Info Tech ETF 0.19% 902 $529K No change
VIS Vanguard Industrials ETF 0.19% 2,025 $527K No change
CBT Cabot Corp. 0.19% 4,709 $526K No change
ABBV Abbvie Inc. 0.19% 2,642 $522K New
MDY State Street SPDR S&P Midcap 0.18% 871 $496K New
WMT Walmart Inc. 0.17% 6,036 $487K Add +24.8%
SLV iShares Silver Trust 0.17% 16,409 $466K No change
LLY Eli Lilly & Co. 0.16% 513 $455K Add +8.5%
UPS United Parcel Service Class B 0.16% 3,288 $448K Add +1.7%
TBIL F/M US Treasury 3 Month Bill 0.16% 8,951 $448K New
IWD iShares Russell 1000 Value E 0.16% 2,323 $441K Add +2.7%
HD Home Depot Inc. 0.15% 1,039 $421K Add +41.5%
SPSM SS SPDR P S&P 600 Small Cap 0.15% 9,015 $410K New
PEP Pepsico Inc. 0.14% 2,378 $404K Reduce -21.4%
MCD McDonald's Corp. 0.14% 1,283 $391K New
VIG Vanguard Dividend Apprec ETF 0.14% 1,948 $386K Add +36.0%
IWF iShares Russell 1000 Growth 0.14% 1,012 $380K Reduce -2.9%
V Visa Inc. Class A 0.13% 1,359 $374K New
TMO Thermo Fisher Scientific Inc. 0.13% 600 $371K New
ADBE Adobe Inc. 0.13% 700 $362K New
CSCO Cisco Systems Inc. 0.13% 6,755 $360K Add +25.1%
COST Costco Wholesale Corp. 0.12% 383 $340K Add +2.4%
DFAS Dimensional US Small Cap ETF 0.12% 5,218 $338K New
DFAI Dimensional International Co. 0.12% 10,569 $336K Add +2.5%
DHR Danaher Corp. 0.12% 1,191 $331K New
SCZ iShares MSCI Eafe Small-Cap 0.12% 4,845 $328K New
EW Edwards Lifesciences Corp. 0.12% 4,968 $328K New
CP Canadian Pacific Kansas City 0.11% 3,676 $314K No change
CARR Carrier Global Corp. 0.11% 3,795 $305K Reduce -10.2%
FHLC Fidelity MSCI Health Care 0.10% 3,901 $284K New
XNTK SS SPDR Nyse Tech ETF 0.10% 1,394 $275K New
TSLA Tesla Inc. 0.09% 1,009 $264K Reduce -1.0%
CTRA Coterra Energy Inc. 0.09% 10,873 $260K No change
DFAX Dimensional World Ex US Core 0.09% 9,347 $252K Reduce -50.8%
XBI SS SPDR S&P Biotech ETF 0.09% 2,549 $252K No change
DFAU Dimensional US Core Equity M 0.09% 6,070 $241K Add +11.4%
LIN Linde PLC 0.08% 500 $238K New
QUS SS SPDR MSCI U Stratfact ETF 0.08% 1,409 $222K No change

Show all 107 holdings

Portfolio Sells Q2 2024 → Q3 2024
VCSH Vanguard S/T Corp. Bond ETF Reduce -7.0% 7.54% −2.63
VYM Vanguard High DVD Yield ETF Reduce -6.4% 8.77% −2.41
PFF iShares Preferred & Income S Reduce -0.3% 9.19% −2.10
AAPL Apple Inc. Reduce -7.1% 7.88% −2.01
LEVI Levi Strauss & Co. Class A Sold out 0.00% −1.82
SCHX Schwab US Large-Cap ETF Reduce -12.6% 3.25% −1.29
VEA Vanguard Ftse Developed ETF Reduce -0.4% 5.13% −1.09
NVO Novo-Nordisk A/S-Spons ADR Reduce -14.9% 0.59% −0.48
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.8% 2.96% −0.48
DFAC Dimensional US Core Equity 2 Reduce -8.1% 0.85% −0.27
GOOGL Alphabet Inc. Class A Reduce -1.9% 0.59% −0.26
DFAX Dimensional World Ex US Core Reduce -50.8% 0.09% −0.13
IAU iShares Gold Trust Reduce -9.8% 0.44% −0.12
IOO iShares Global 100 ETF Reduce -0.1% 0.45% −0.12
QCOM Qualcomm Inc. Sold out 0.00% −0.11
INTC Intel Corp. Sold out 0.00% −0.10
JNJ Johnson & Johnson Reduce -15.8% 0.24% −0.09
PEP Pepsico Inc. Reduce -21.4% 0.14% −0.09
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 0.25% −0.07
VOO Vanguard S&P 500 ETF Reduce -5.8% 0.22% −0.07
CAT Caterpillar Inc. Reduce -1.7% 0.47% −0.06
PG The Procter & Gamble Co. Reduce -1.1% 0.20% −0.05
IWF iShares Russell 1000 Growth Reduce -2.9% 0.14% −0.04
DIS The Walt Disney Co. Reduce -8.4% 0.08% −0.03
RTX RTX Corp. Reduce -5.8% 0.24% −0.03
OTIS Otis Worldwide Corp. Reduce -9.3% 0.08% −0.02
CARR Carrier Global Corp. Reduce -10.2% 0.11% −0.01
TSLA Tesla Inc. Reduce -1.0% 0.09% +0.00

Portfolio Buys Q2 2024 → Q3 2024
IJH iShares Core S&P Midcap ETF New 2.83% +2.83
IVV iShares Core S&P 500 ETF Add +3403.0% 2.65% +2.56
IJR iShares Core S&P Small-Cap E New 1.89% +1.89
IYW iShares Ustechnology ETF New 1.07% +1.07
RSP Invesco S&P 500 Equal Weight Add +61.3% 3.55% +0.95
GRID First TRST Nasd Class Edg Sgiif New 0.88% +0.88
SPDW Ste STR SPDR PT DW Eu ETF New 0.73% +0.73
SCHD Schwab US DVD Equity ETF Add +93.3% 1.82% +0.70
JEPI JPMorgan Equity Premium Inco Add +67.0% 1.99% +0.52
DGRO iShares Core Dividend Growth Add +434.5% 0.54% +0.42
FXO First Trust Financial Alphad New 0.40% +0.40
LVHI Franklin International Low V Add +80.8% 1.21% +0.39
FTLS First Trust Long/Short Eqty New 0.38% +0.38
HTRB Hartford TTL RTRN BND ETF New 0.28% +0.28
SPY SS SPDR S&P 500 ETF Trust-US Add +43.0% 1.94% +0.28
FLTR Vaneck Ig Floating Rate ETF Add +61.1% 1.30% +0.26
IEFA iShares Core MSCI Eafe ETF Add +22.8% 10.24% +0.23
FNCL Fidelity MSCI Financial Indx New 0.22% +0.22
XLV SS Health Care Select Sector New 0.20% +0.20
ISCF iShares International Small New 0.20% +0.20
ABBV Abbvie Inc. New 0.19% +0.19
MDY State Street SPDR S&P Midcap New 0.18% +0.18
TBIL F/M US Treasury 3 Month Bill New 0.16% +0.16
SPSM SS SPDR P S&P 600 Small Cap New 0.15% +0.15
MCD McDonald's Corp. New 0.14% +0.14
V Visa Inc. Class A New 0.13% +0.13
TMO Thermo Fisher Scientific Inc. New 0.13% +0.13
ADBE Adobe Inc. New 0.13% +0.13
DFAE Dimensional Emerging Core Eq Add +151.8% 0.23% +0.12
DFAS Dimensional US Small Cap ETF New 0.12% +0.12
DHR Danaher Corp. New 0.12% +0.12
SCZ iShares MSCI Eafe Small-Cap New 0.12% +0.12
EW Edwards Lifesciences Corp. New 0.12% +0.12
EFA iShares MSCI Eafe ETF Add +55.5% 0.50% +0.11
FHLC Fidelity MSCI Health Care New 0.10% +0.10
XNTK SS SPDR Nyse Tech ETF New 0.10% +0.10
LIN Linde PLC New 0.08% +0.08
MA Mastercard Inc. Class A Add +72.5% 0.25% +0.08
IVW iShares S&P 500 Growth ETF New 0.08% +0.08
NUDV Nuveen ESG Dividend ETF New 0.07% +0.07
FTEC Fidelity MSCI Info Tech Indx New 0.07% +0.07
HD Home Depot Inc. Add +41.5% 0.15% +0.03
META Meta Platforms Inc. Class A Add +32.9% 0.19% +0.03
WMT Walmart Inc. Add +24.8% 0.17% +0.02
AMZN Amazon.com Inc. Add +39.4% 0.51% +0.02
VIG Vanguard Dividend Apprec ETF Add +36.0% 0.14% +0.02
ESGD iShares Trust iShares ESG Aw Add +26.8% 0.30% +0.01
CSCO Cisco Systems Inc. Add +25.1% 0.13% +0.01
DFAU Dimensional US Core Equity M Add +11.4% 0.09% −0.01
JPM JPMorgan Chase & Co. Add +12.8% 0.21% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 152$489.1MAKRE, FPEI, VEA, RSP, IEFA
Q1 2026 150$483.5MAKRE, FPEI, VCSH, VEA, RSP
Q4 2025 156$505.9MAKRE, VEA, FPEI, VCSH, IEFA
Q3 2025 153$433.6MVEA, FPEI, IEFA, VCSH, VYM
Q2 2025 134$359.8MPFF, IEFA, VEA, VCSH, VYM
Q1 2025 144$340.1MIEFA, PFF, VCSH, VYM, VEA
Q4 2024 135$323.7MIEFA, AAPL, PFF, VYM, VCSH
Q3 2024 107$281.4MIEFA, PFF, VYM, AAPL, VCSH
Q2 2024 81$218.1MPFF, VYM, VCSH, IEFA, AAPL
Q1 2024 82$210.5MVYM, PFF, VCSH, IEFA, AAPL