0001172661-23-002018.txt : 20230511 0001172661-23-002018.hdr.sgml : 20230511 20230511162850 ACCESSION NUMBER: 0001172661-23-002018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23911491 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 03-31-2023 03-31-2023 false Montis Financial, LLC

230 Third Avenue Waltham MA 02451

13F HOLDINGS REPORT 028-20655 000163986 801-76534 N John Yanchek 781-541-5057 John Yanchek Waltham MA 05-11-2023 0 63 129272938 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1055186 10146 SH SOLE 0 0 10146 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1678144 16178 SH SOLE 0 0 16178 AMAZON COM INC COM 023135106 BBG001S5PQL7 787586 7625 SH SOLE 0 0 7625 AMGEN INC COM 031162100 BBG001S5NNL6 635319 2628 SH SOLE 0 0 2628 APPLE INC COM 037833100 BBG001S5N8V8 26435182 160310 SH SOLE 0 0 160310 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6258768 20270 SH SOLE 0 0 20270 CABOT CORP COM 127055101 BBG001S5PK58 377871 4930 SH SOLE 0 0 4930 CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 282831 3676 SH SOLE 0 0 3676 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 207293 4531 SH SOLE 0 0 4531 CATERPILLAR INC COM 149123101 BBG001S5PJ06 936643 4093 SH SOLE 0 0 4093 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 272970 1673 SH SOLE 0 0 1673 CISCO SYS INC COM 17275R102 BBG001S6HC62 356672 6823 SH SOLE 0 0 6823 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 274513 11186 SH SOLE 0 0 11186 DEERE & CO COM 244199105 BBG001S5QFF7 1208047 2926 SH SOLE 0 0 2926 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1070668 10693 SH SOLE 0 0 10693 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 202432 1846 SH SOLE 0 0 1846 FERRARI N V COM N3167Y103 BBG009PH3Q95 348971 1288 SH SOLE 0 0 1288 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 245326 1075 SH SOLE 0 0 1075 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 349446 1828 SH SOLE 0 0 1828 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 286391 3689 SH SOLE 0 0 3689 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 425874 1327 SH SOLE 0 0 1327 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 913360 24441 SH SOLE 0 0 24441 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 203556 1576 SH SOLE 0 0 1576 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 18892560 282611 SH SOLE 0 0 282611 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 776730 10860 SH SOLE 0 0 10860 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 258942 3696 SH SOLE 0 0 3696 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 3316064 106216 SH SOLE 0 0 106216 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 229054 4582 SH SOLE 0 0 4582 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 364981 3663 SH SOLE 0 0 3663 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 622886 4019 SH SOLE 0 0 4019 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 461984 3545 SH SOLE 0 0 3545 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 301267 829 SH SOLE 0 0 829 MCDONALDS CORP COM 580135101 BBG001S5T110 254273 909 SH SOLE 0 0 909 MERCK & CO INC COM 58933Y105 BBG001S5TC52 275018 2585 SH SOLE 0 0 2585 MICROSOFT CORP COM 594918104 BBG001S5TD05 1993094 6913 SH SOLE 0 0 6913 ORACLE CORP COM 68389X105 BBG001S5SJG6 292419 3147 SH SOLE 0 0 3147 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 209818 2486 SH SOLE 0 0 2486 PALATIN TECHNOLOGIES INC COM NEW 696077502 BBG001S8HM57 57651 20964 SH SOLE 0 0 20964 PEPSICO INC COM 713448108 BBG001S695T1 942624 5171 SH SOLE 0 0 5171 PFIZER INC COM 717081103 BBG001S5V466 217845 5339 SH SOLE 0 0 5339 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 529209 3559 SH SOLE 0 0 3559 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 662251 6762 SH SOLE 0 0 6762 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 9629838 199087 SH SOLE 0 0 199087 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1747552 9538 SH SOLE 0 0 9538 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3181721 7772 SH SOLE 0 0 7772 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 205691 2699 SH SOLE 0 0 2699 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 BBG00PP0KRM0 17854 21773 SH SOLE 0 0 21773 STRYKER CORPORATION COM 863667101 BBG001S8FR03 723539 2535 SH SOLE 0 0 2535 TESLA INC COM 88160R101 BBG001SQKGD7 414298 1997 SH SOLE 0 0 1997 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 244045 1312 SH SOLE 0 0 1312 TOAST INC CL A 888787108 BBG00BTJVKB1 190422 10728 SH SOLE 0 0 10728 UNION PAC CORP COM 907818108 BBG001S5X2M0 1569023 7796 SH SOLE 0 0 7796 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 627364 3234 SH SOLE 0 0 3234 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1307071 6197 SH SOLE 0 0 6197 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 463694 1233 SH SOLE 0 0 1233 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4911950 24066 SH SOLE 0 0 24066 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 415308 2697 SH SOLE 0 0 2697 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4424788 97959 SH SOLE 0 0 97959 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 21763541 206289 SH SOLE 0 0 206289 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1022266 2652 SH SOLE 0 0 2652 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 302447 3883 SH SOLE 0 0 3883 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 385783 2025 SH SOLE 0 0 2025 WALMART INC COM 931142103 BBG001S5XH92 253024 1716 SH SOLE 0 0 1716