0001606587-21-000277.txt : 20210210 0001606587-21-000277.hdr.sgml : 20210210 20210210165218 ACCESSION NUMBER: 0001606587-21-000277 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Montis Financial, LLC CENTRAL INDEX KEY: 0001844314 IRS NUMBER: 454656575 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20655 FILM NUMBER: 21614738 BUSINESS ADDRESS: STREET 1: 230 THIRD AVENUE CITY: WALTHAM STATE: MA ZIP: 02451 BUSINESS PHONE: 781-541-5057 MAIL ADDRESS: STREET 1: 230 THIRD AVENUE CITY: WALTHAM STATE: MA ZIP: 02451 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001844314 XXXXXXXX 12-31-2020 12-31-2020 false Montis Financial, LLC

230 Third Avenue Third Floor Waltham MA 02451

13F HOLDINGS REPORT 028-20655 N Jonathan M Ullman 781-541-5057 Jonathan M Ullman Waltham MA 02-10-2021 0 67 100133 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 413 2212 SH SOLE NONE 0 0 2212 ABBOTT LABS COM 002824100 422 3693 SH SOLE NONE 0 0 3693 ABBVIE INC COM 00287Y109 247 2407 SH SOLE NONE 0 0 2407 ALPHABET INC CAP STK CL A 02079K305 1610 885 SH SOLE NONE 0 0 885 ALPHABET INC CAP STK CL C 02079K107 954 521 SH SOLE NONE 0 0 521 AMAZON COM INC COM 023135106 2030 628 SH SOLE NONE 0 0 628 AMGEN INC COM 031162100 660 2628 SH SOLE NONE 0 0 2628 APPLE INC COM 037833100 28286 199112 SH SOLE NONE 0 0 199112 AT&T INC COM 00206R102 550 18871 SH SOLE NONE 0 0 18871 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4654 20470 SH SOLE NONE 0 0 20470 BOEING CO COM 097023105 274 1414 SH SOLE NONE 0 0 1414 BRISTOL-MYERS SQUIBB CO COM 110122108 271 4365 SH SOLE NONE 0 0 4365 CABOT CORP COM 127055101 308 7016 SH SOLE NONE 0 0 7016 CABOT OIL & GAS CORP COM 127097103 308 16189 SH SOLE NONE 0 0 16189 CARRIER GLOBAL CORPORATION COM 14448C104 203 5604 SH SOLE NONE 0 0 5604 CATERPILLAR INC COM 149123101 636 3520 SH SOLE NONE 0 0 3520 CISCO SYS INC COM 17275R102 385 8423 SH SOLE NONE 0 0 8423 DEERE & CO COM 244199105 845 3011 SH SOLE NONE 0 0 3011 DISNEY WALT CO COM 254687106 4900 30055 SH SOLE NONE 0 0 30055 EXXON MOBIL CORP COM 30231G102 362 7981 SH SOLE NONE 0 0 7981 FACEBOOK INC CL A 30303M102 286 1051 SH SOLE NONE 0 0 1051 FERRARI N V COM N3167Y103 267 1288 SH SOLE NONE 0 0 1288 GENERAL ELECTRIC CO COM 369604103 119 10415 SH SOLE NONE 0 0 10415 GILEAD SCIENCES INC COM 375558103 220 3359 SH SOLE NONE 0 0 3359 HOME DEPOT INC COM 437076102 230 839 SH SOLE NONE 0 0 839 HONEYWELL INTL INC COM 438516106 405 2030 SH SOLE NONE 0 0 2030 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 324 2931 SH SOLE NONE 0 0 2931 INVESCO QQQ TR UNIT SER 1 46090E103 539 1688 SH SOLE NONE 0 0 1688 ISHARES GOLD TRUST ISHARES 464285105 274 15608 SH SOLE NONE 0 0 15608 ISHARES TR CORE S&P500 ETF 464287200 659 1753 SH SOLE NONE 0 0 1753 ISHARES TR MSCI EAFE ETF 464287465 893 12160 SH SOLE NONE 0 0 12160 ISHARES TR GLOBAL 100 ETF 464287572 237 3696 SH SOLE NONE 0 0 3696 ISHARES TR 1 3 YR TREAS BD 464287457 1884 21813 SH SOLE NONE 0 0 21813 ISHARES TR CORE MSCI EAFE 46432F842 16965 244166 SH SOLE NONE 0 0 244166 JOHNSON & JOHNSON COM 478160104 939 5592 SH SOLE NONE 0 0 5592 JPMORGAN CHASE & CO COM 46625H100 577 4516 SH SOLE NONE 0 0 4516 KANSAS CITY SOUTHERN COM NEW 485170302 242 1200 SH SOLE NONE 0 0 1200 MASTERCARD INCORPORATED CL A 57636Q104 259 821 SH SOLE NONE 0 0 821 MERCK & CO. INC COM 58933Y105 391 5078 SH SOLE NONE 0 0 5078 MICROSOFT CORP COM 594918104 1614 6931 SH SOLE NONE 0 0 6931 NIKE INC CL B 654106103 224 1713 SH SOLE NONE 0 0 1713 ORACLE CORP COM 68389X105 330 5273 SH SOLE NONE 0 0 5273 PEPSICO INC COM 713448108 746 5406 SH SOLE NONE 0 0 5406 PFIZER INC COM 717081103 304 8397 SH SOLE NONE 0 0 8397 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 418 4094 SH SOLE NONE 0 0 4094 PROCTER AND GAMBLE CO COM 742718109 783 6097 SH SOLE NONE 0 0 6097 QUALCOMM INC COM 747525103 231 1505 SH SOLE NONE 0 0 1505 RAYTHEON TECHNOLOGIES CORP COM 75513E101 510 7779 SH SOLE NONE 0 0 7779 ROCKWELL AUTOMATION INC COM 773903109 238 988 SH SOLE NONE 0 0 988 SPDR GOLD TR GOLD SHS 78463V107 2233 12943 SH SOLE NONE 0 0 12943 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 229 4420 SH SOLE NONE 0 0 4420 SPDR S&P 500 ETF TR TR UNIT 78462F103 3012 8044 SH SOLE NONE 0 0 8044 SPDR SER TR S&P BIOTECH 78464A870 293 1926 SH SOLE NONE 0 0 1926 STRYKER CORPORATION COM 863667101 720 3119 SH SOLE NONE 0 0 3119 TESLA INC COM 88160R101 905 1047 SH SOLE NONE 0 0 1047 UNION PAC CORP COM 907818108 1555 8003 SH SOLE NONE 0 0 8003 UNITED PARCEL SERVICE INC CL B 911312106 530 3359 SH SOLE NONE 0 0 3359 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4409 22503 SH SOLE NONE 0 0 22503 VANGUARD INDEX FDS MID CAP ETF 922908629 1296 6284 SH SOLE NONE 0 0 6284 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 537 1561 SH SOLE NONE 0 0 1561 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 293 4754 SH SOLE NONE 0 0 4754 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 371 2697 SH SOLE NONE 0 0 2697 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2580 28125 SH SOLE NONE 0 0 28125 VANGUARD WORLD FDS INF TECH ETF 92204A702 949 2652 SH SOLE NONE 0 0 2652 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 224 1346 SH SOLE NONE 0 0 1346 VERIZON COMMUNICATIONS INC COM 92343V104 253 4595 SH SOLE NONE 0 0 4595 WALMART INC COM 931142103 318 2214 SH SOLE NONE 0 0 2214