0001172661-24-001867.txt : 20240416 0001172661-24-001867.hdr.sgml : 20240416 20240416160833 ACCESSION NUMBER: 0001172661-24-001867 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240416 EFFECTIVENESS DATE: 20240416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Montis Financial, LLC CENTRAL INDEX KEY: 0001844314 ORGANIZATION NAME: 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: 24847888 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 03-31-2024 03-31-2024 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 04-16-2024 0 82 210464449 INFORMATION TABLE 2 infotable.xml AIRBNB INC COM CL A 009066101 1005431 6095 SH SOLE 0 0 6095 ALPHABET INC CAP STK CL C 02079K107 1011009 6640 SH SOLE 0 0 6640 ALPHABET INC CAP STK CL A 02079K305 1529826 10136 SH SOLE 0 0 10136 AMAZON COM INC COM 023135106 990106 5489 SH SOLE 0 0 5489 APPLE INC COM 037833100 21304917 124241 SH SOLE 0 0 124241 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8098795 19259 SH SOLE 0 0 19259 CABOT CORP COM 127055101 434170 4709 SH SOLE 0 0 4709 CANADIAN PACIFIC KANSAS CITY COM 13646K108 324113 3676 SH SOLE 0 0 3676 CARRIER GLOBAL CORPORATION COM 14448C104 255830 4401 SH SOLE 0 0 4401 CATERPILLAR INC COM 149123101 1290125 3521 SH SOLE 0 0 3521 CHEVRON CORP NEW COM 166764100 249329 1581 SH SOLE 0 0 1581 CISCO SYS INC COM 17275R102 299460 6000 SH SOLE 0 0 6000 COSTCO WHSL CORP NEW COM 22160K105 285129 389 SH SOLE 0 0 389 COTERRA ENERGY INC COM 127097103 303139 10873 SH SOLE 0 0 10873 DEERE & CO COM 244199105 1078563 2626 SH SOLE 0 0 2626 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 777090 30546 SH SOLE 0 0 30546 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2589068 81035 SH SOLE 0 0 81035 DISNEY WALT CO COM 254687106 335527 2742 SH SOLE 0 0 2742 ELI LILLY & CO COM 532457108 368175 473 SH SOLE 0 0 473 FERRARI N V COM N3167Y103 561491 1288 SH SOLE 0 0 1288 GENERAL DYNAMICS CORP COM 369550108 303677 1075 SH SOLE 0 0 1075 HOME DEPOT INC COM 437076102 281785 735 SH SOLE 0 0 735 HONEYWELL INTL INC COM 438516106 293713 1431 SH SOLE 0 0 1431 INTEL CORP COM 458140100 309897 7016 SH SOLE 0 0 7016 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1477415 8723 SH SOLE 0 0 8723 INVESCO QQQ TR UNIT SER 1 46090E103 681620 1535 SH SOLE 0 0 1535 ISHARES GOLD TR ISHARES NEW 464285204 1339237 31879 SH SOLE 0 0 31879 ISHARES SILVER TR ISHARES 46428Q109 418805 18409 SH SOLE 0 0 18409 ISHARES TR RUS 1000 VAL ETF 464287598 405147 2262 SH SOLE 0 0 2262 ISHARES TR CORE MSCI EAFE 46432F842 22465901 302693 SH SOLE 0 0 302693 ISHARES TR PFD AND INCM SEC 464288687 24894127 772390 SH SOLE 0 0 772390 ISHARES TR 7-10 YR TRSY BD 464287440 518264 5475 SH SOLE 0 0 5475 ISHARES TR CORE DIV GRWTH 46434V621 265625 4575 SH SOLE 0 0 4575 ISHARES TR GLOBAL 100 ETF 464287572 604590 6762 SH SOLE 0 0 6762 ISHARES TR RUS 1000 GRW ETF 464287614 384237 1140 SH SOLE 0 0 1140 ISHARES TR MSCI EAFE ETF 464287465 867305 10860 SH SOLE 0 0 10860 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 522823 9036 SH SOLE 0 0 9036 JOHNSON & JOHNSON COM 478160104 912063 5766 SH SOLE 0 0 5766 JPMORGAN CHASE & CO COM 46625H100 506818 2530 SH SOLE 0 0 2530 KARTOON STUDIOS INC. 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