0001606587-21-000566.txt : 20210504 0001606587-21-000566.hdr.sgml : 20210504 20210504141636 ACCESSION NUMBER: 0001606587-21-000566 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210504 DATE AS OF CHANGE: 20210504 EFFECTIVENESS DATE: 20210504 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: 21887660 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 03-31-2021 03-31-2021 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 04-29-2021 0 68 107326 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 426 2212 SH SOLE NONE 0 0 2212 ABBOTT LABS COM 002824100 393 3308 SH SOLE NONE 0 0 3308 ABBVIE INC COM 00287Y109 261 2407 SH SOLE NONE 0 0 2407 ALPHABET INC CAP STK CL A 02079K305 1919 901 SH SOLE NONE 0 0 901 ALPHABET INC CAP STK CL C 02079K107 1114 521 SH SOLE NONE 0 0 521 AMAZON COM INC COM 023135106 1972 624 SH SOLE NONE 0 0 624 AMGEN INC COM 031162100 655 2628 SH SOLE NONE 0 0 2628 APPLE INC COM 037833100 24894 202390 SH SOLE NONE 0 0 202390 AT&T INC COM 00206R102 575 18871 SH SOLE NONE 0 0 18871 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5449 21102 SH SOLE NONE 0 0 21102 BOEING CO COM 097023105 244 965 SH SOLE NONE 0 0 965 CABOT CORP COM 127055101 374 7016 SH SOLE NONE 0 0 7016 CABOT OIL & GAS CORP COM 127097103 309 16189 SH SOLE NONE 0 0 16189 CARRIER GLOBAL CORPORATION COM 14448C104 235 5604 SH SOLE NONE 0 0 5604 CATERPILLAR INC COM 149123101 819 3520 SH SOLE NONE 0 0 3520 CISCO SYS INC COM 17275R102 355 6823 SH SOLE NONE 0 0 6823 DEERE & CO COM 244199105 1120 3011 SH SOLE NONE 0 0 3011 DISNEY WALT CO COM 254687106 5639 29843 SH SOLE NONE 0 0 29843 EXXON MOBIL CORP COM 30231G102 444 7742 SH SOLE NONE 0 0 7742 FACEBOOK INC CL A 30303M102 353 1182 SH SOLE NONE 0 0 1182 FERRARI N V COM N3167Y103 268 1288 SH SOLE NONE 0 0 1288 GENERAL ELECTRIC CO COM 369604103 171 12852 SH SOLE NONE 0 0 12852 GILEAD SCIENCES INC COM 375558103 223 3359 SH SOLE NONE 0 0 3359 HOME DEPOT INC COM 437076102 269 873 SH SOLE NONE 0 0 873 HONEYWELL INTL INC COM 438516106 449 2073 SH SOLE NONE 0 0 2073 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 335 3695 SH SOLE NONE 0 0 3695 INVESCO QQQ TR UNIT SER 1 46090E103 548 1688 SH SOLE NONE 0 0 1688 ISHARES TR MSCI EAFE ETF 464287465 935 12160 SH SOLE NONE 0 0 12160 ISHARES TR GLOBAL 100 ETF 464287572 246 3696 SH SOLE NONE 0 0 3696 ISHARES TR 1 3 YR TREAS BD 464287457 2175 25219 SH SOLE NONE 0 0 25219 ISHARES TR CORE MSCI EAFE 46432F842 18857 257929 SH SOLE NONE 0 0 257929 JOHNSON & JOHNSON COM 478160104 801 4922 SH SOLE NONE 0 0 4922 JPMORGAN CHASE & CO COM 46625H100 564 3670 SH SOLE NONE 0 0 3670 KANSAS CITY SOUTHERN COM NEW 485170302 354 1326 SH SOLE NONE 0 0 1326 MASTERCARD INCORPORATED CL A 57636Q104 298 821 SH SOLE NONE 0 0 821 MERCK & CO. INC COM 58933Y105 392 5089 SH SOLE NONE 0 0 5089 MICROSOFT CORP COM 594918104 1689 6968 SH SOLE NONE 0 0 6968 NIKE INC CL B 654106103 234 1763 SH SOLE NONE 0 0 1763 ORACLE CORP COM 68389X105 379 5273 SH SOLE NONE 0 0 5273 OTIS WORLDWIDE CORP COM 68902V107 205 2953 SH SOLE NONE 0 0 2953 PEPSICO INC COM 713448108 776 5494 SH SOLE NONE 0 0 5494 PFIZER INC COM 717081103 276 7597 SH SOLE NONE 0 0 7597 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 617 6052 SH SOLE NONE 0 0 6052 PROCTER AND GAMBLE CO COM 742718109 819 6097 SH SOLE NONE 0 0 6097 QUALCOMM INC COM 747525103 207 1505 SH SOLE NONE 0 0 1505 RAYTHEON TECHNOLOGIES CORP COM 75513E101 601 7779 SH SOLE NONE 0 0 7779 ROCKWELL AUTOMATION INC COM 773903109 269 1020 SH SOLE NONE 0 0 1020 SPDR GOLD TR GOLD SHS 78463V107 2097 12943 SH SOLE NONE 0 0 12943 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 246 4420 SH SOLE NONE 0 0 4420 SPDR S&P 500 ETF TR TR UNIT 78462F103 3217 8030 SH SOLE NONE 0 0 8030 SPDR SER TR S&P BIOTECH 78464A870 264 1926 SH SOLE NONE 0 0 1926 STRYKER CORPORATION COM 863667101 788 3243 SH SOLE NONE 0 0 3243 TESLA INC COM 88160R101 606 915 SH SOLE NONE 0 0 915 TEXAS INSTRS INC COM 882508104 204 1061 SH SOLE NONE 0 0 1061 UNION PAC CORP COM 907818108 1770 8038 SH SOLE NONE 0 0 8038 UNITED PARCEL SERVICE INC CL B 911312106 575 3360 SH SOLE NONE 0 0 3360 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 366 4320 SH SOLE NONE 0 0 4320 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4660 22266 SH SOLE NONE 0 0 22266 VANGUARD INDEX FDS MID CAP ETF 922908629 1408 6272 SH SOLE NONE 0 0 6272 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 462 1254 SH SOLE NONE 0 0 1254 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 399 2697 SH SOLE NONE 0 0 2697 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7514 73959 SH SOLE NONE 0 0 73959 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 215 2514 SH SOLE NONE 0 0 2514 VANGUARD WORLD FDS INF TECH ETF 92204A702 971 2652 SH SOLE NONE 0 0 2652 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 256 1346 SH SOLE NONE 0 0 1346 VERIZON COMMUNICATIONS INC COM 92343V104 268 4599 SH SOLE NONE 0 0 4599 VISA INC COM CL A 92826C839 233 1073 SH SOLE NONE 0 0 1073 WALMART INC COM 931142103 300 2214 SH SOLE NONE 0 0 2214