0001172661-23-000403.txt : 20230202 0001172661-23-000403.hdr.sgml : 20230202 20230201174804 ACCESSION NUMBER: 0001172661-23-000403 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230201 EFFECTIVENESS DATE: 20230202 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: 23578060 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 X0202 13F-HR LIVE false false false 0001844314 XXXXXXXX 12-31-2022 12-31-2022 false Montis Financial, LLC

230 Third Avenue Waltham MA 02451

13F HOLDINGS REPORT 028-20655 000163986 801-76534 N Jonathan Ullman 781-541-5057 Jonathan Ullman Waltham MA 02-01-2023 0 60 118119968 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 BBG001S5T7X2 208596 1739 SH SOLE 0 0 1739 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 978960 11033 SH SOLE 0 0 11033 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1747483 19806 SH SOLE 0 0 19806 AMAZON COM INC COM 023135106 BBG001S5PQL7 1106784 13176 SH SOLE 0 0 13176 AMGEN INC COM 031162100 BBG001S5NNL6 690218 2628 SH SOLE 0 0 2628 APPLE INC COM 037833100 BBG001S5N8V8 24007760 184775 SH SOLE 0 0 184775 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6378785 20650 SH SOLE 0 0 20650 CABOT CORP COM 127055101 BBG001S5PK58 329553 4930 SH SOLE 0 0 4930 CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 274193 3676 SH SOLE 0 0 3676 CATERPILLAR INC COM 149123101 BBG001S5PJ06 958959 4003 SH SOLE 0 0 4003 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 299763 1670 SH SOLE 0 0 1670 CISCO SYS INC COM 17275R102 BBG001S6HC62 325048 6823 SH SOLE 0 0 6823 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 306660 12481 SH SOLE 0 0 12481 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 219830 2359 SH SOLE 0 0 2359 DEERE & CO COM 244199105 BBG001S5QFF7 1316251 3070 SH SOLE 0 0 3070 DISNEY WALT CO COM 254687106 BBG001S5QHF3 966694 11127 SH SOLE 0 0 11127 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 630695 5718 SH SOLE 0 0 5718 FERRARI N V COM N3167Y103 BBG009PH3Q95 275915 1288 SH SOLE 0 0 1288 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 266718 1075 SH SOLE 0 0 1075 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 397709 1856 SH SOLE 0 0 1856 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 269089 3689 SH SOLE 0 0 3689 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 353354 1327 SH SOLE 0 0 1327 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 845414 24441 SH SOLE 0 0 24441 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 236729 3696 SH SOLE 0 0 3696 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 735780 11209 SH SOLE 0 0 11209 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 16058975 260528 SH SOLE 0 0 260528 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 206913 1576 SH SOLE 0 0 1576 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 229100 4582 SH SOLE 0 0 4582 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 709889 4019 SH SOLE 0 0 4019 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 482529 3598 SH SOLE 0 0 3598 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 281661 810 SH SOLE 0 0 810 MCDONALDS CORP COM 580135101 BBG001S5T110 239650 909 SH SOLE 0 0 909 MERCK & CO INC COM 58933Y105 BBG001S5TC52 286806 2585 SH SOLE 0 0 2585 MICROSOFT CORP COM 594918104 BBG001S5TD05 1684910 7026 SH SOLE 0 0 7026 ORACLE CORP COM 68389X105 BBG001S5SJG6 267535 3273 SH SOLE 0 0 3273 PEPSICO INC COM 713448108 BBG001S695T1 933060 5165 SH SOLE 0 0 5165 PFIZER INC COM 717081103 BBG001S5V466 273588 5339 SH SOLE 0 0 5339 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 496703 5035 SH SOLE 0 0 5035 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 538363 3552 SH SOLE 0 0 3552 QUALCOMM INC COM 747525103 BBG001S6VS70 251962 2292 SH SOLE 0 0 2292 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 682471 6762 SH SOLE 0 0 6762 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 9092713 201389 SH SOLE 0 0 201389 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2558680 15083 SH SOLE 0 0 15083 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3225319 8434 SH SOLE 0 0 8434 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 225013 2711 SH SOLE 0 0 2711 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 BBG00PP0KRM0 20012 21773 SH SOLE 0 0 21773 STRYKER CORPORATION COM 863667101 BBG001S8FR03 585933 2397 SH SOLE 0 0 2397 TESLA INC COM 88160R101 BBG001SQKGD7 345027 2801 SH SOLE 0 0 2801 UNION PAC CORP COM 907818108 BBG001S5X2M0 1673747 8083 SH SOLE 0 0 8083 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 562199 3234 SH SOLE 0 0 3234 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 476858 1357 SH SOLE 0 0 1357 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4601253 24066 SH SOLE 0 0 24066 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1262603 6195 SH SOLE 0 0 6195 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 409483 2697 SH SOLE 0 0 2697 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2568228 61192 SH SOLE 0 0 61192 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 21090242 194901 SH SOLE 0 0 194901 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 847075 2652 SH SOLE 0 0 2652 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 308169 3725 SH SOLE 0 0 3725 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 273047 1495 SH SOLE 0 0 1495 WALMART INC COM 931142103 BBG001S5XH92 243312 1716 SH SOLE 0 0 1716