- New Purchases: IDXX, NVDA, MCD,
- Added Positions: VYM, MINT, IEFA, VTI, TAN, XBI, VGT, CBT, TXN, VFH, MSFT, COG, VZ, ABT, BA, QCOM, PFE,
- Reduced Positions: GLD, AMZN, BND, KSU, NKE, VOO, V, WMT, GE, JNJ, MRK,
- Sold Out: T, EWX,
For the details of Montis Financial, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/montis+financial%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Montis Financial, LLC- Apple Inc (AAPL) - 200,614 shares, 22.77% of the total portfolio. Shares reduced by 0.88%
- BTC iShares Core MSCI EAFE ETF (IEFA) - 278,170 shares, 17.26% of the total portfolio. Shares added by 7.85%
- Vanguard High Dividend Yield Indx ETF (VYM) - 104,449 shares, 9.07% of the total portfolio. Shares added by 41.23%
- Berkshire Hathaway Inc (BRK.B) - 21,283 shares, 4.90% of the total portfolio. Shares added by 0.86%
- Vanguard Total Stock Market ETF (VTI) - 23,721 shares, 4.38% of the total portfolio. Shares added by 6.53%
Montis Financial, LLC initiated holding in IDEXX Laboratories Inc. The purchase prices were between $486.36 and $637.08, with an estimated average price of $550.32. The stock is now traded at around $685.670000. The impact to a portfolio due to this purchase was 0.2%. The holding were 377 shares as of 2021-06-30.
New Purchase: NVIDIA Corp (NVDA)Montis Financial, LLC initiated holding in NVIDIA Corp. The purchase prices were between $133.48 and $200.27, with an estimated average price of $159.58. The stock is now traded at around $192.940000. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,176 shares as of 2021-06-30.
New Purchase: McDonald's Corp (MCD)Montis Financial, LLC initiated holding in McDonald's Corp. The purchase prices were between $224.14 and $237.11, with an estimated average price of $232.48. The stock is now traded at around $243.980000. The impact to a portfolio due to this purchase was 0.18%. The holding were 939 shares as of 2021-06-30.
Added: Vanguard High Dividend Yield Indx ETF (VYM)Montis Financial, LLC added to a holding in Vanguard High Dividend Yield Indx ETF by 41.23%. The purchase prices were between $100.35 and $107.16, with an estimated average price of $104.26. The stock is now traded at around $105.280000. The impact to a portfolio due to this purchase was 2.65%. The holding were 104,449 shares as of 2021-06-30.
Added: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)Montis Financial, LLC added to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 390.09%. The purchase prices were between $101.76 and $101.99, with an estimated average price of $101.89. The stock is now traded at around $101.990000. The impact to a portfolio due to this purchase was 2%. The holding were 29,660 shares as of 2021-06-30.
Added: Invesco Solar ETF (TAN)Montis Financial, LLC added to a holding in Invesco Solar ETF by 69.61%. The purchase prices were between $69.1 and $91.88, with an estimated average price of $81.51. The stock is now traded at around $82.270000. The impact to a portfolio due to this purchase was 0.19%. The holding were 6,267 shares as of 2021-06-30.
Added: SPDR Biotech ETF (XBI)Montis Financial, LLC added to a holding in SPDR Biotech ETF by 54.21%. The purchase prices were between $122.48 and $139.69, with an estimated average price of $131.54. The stock is now traded at around $124.220000. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,970 shares as of 2021-06-30.
Added: Texas Instruments Inc (TXN)Montis Financial, LLC added to a holding in Texas Instruments Inc by 40.25%. The purchase prices were between $176.6 and $196.93, with an estimated average price of $187.57. The stock is now traded at around $188.260000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,488 shares as of 2021-06-30.
Added: Cabot Corp (CBT)Montis Financial, LLC added to a holding in Cabot Corp by 21.18%. The purchase prices were between $52.44 and $64.85, with an estimated average price of $58.65. The stock is now traded at around $54.180000. The impact to a portfolio due to this purchase was 0.07%. The holding were 8,502 shares as of 2021-06-30.
Sold Out: AT&T Inc (T)Montis Financial, LLC sold out a holding in AT&T Inc. The sale prices were between $28.65 and $32.63, with an estimated average price of $30.11.
Sold Out: S&P Emerging Markets Small Cap ETF (EWX)Montis Financial, LLC sold out a holding in S&P Emerging Markets Small Cap ETF. The sale prices were between $54.98 and $61.48, with an estimated average price of $58.14.
Here is the complete portfolio of Montis Financial, LLC. Also check out:
1. Montis Financial, LLC's Undervalued Stocks
2. Montis Financial, LLC's Top Growth Companies, and
3. Montis Financial, LLC's High Yield stocks
4. Stocks that Montis Financial, LLC keeps buying