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
Vice President/CCO
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