0001606587-21-000893.txt : 20210726 0001606587-21-000893.hdr.sgml : 20210726 20210726163738 ACCESSION NUMBER: 0001606587-21-000893 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210726 DATE AS OF CHANGE: 20210726 EFFECTIVENESS DATE: 20210726 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: 211114609 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 06-30-2021 06-30-2021 false Montis Financial, LLC

230 Third Avenue Waltham MA 02451

13F HOLDINGS REPORT 028-20655 N Jonathan M Ullman 781-541-5057 Jonathan M Ullman Waltham MA 07-23-2021 0 69 120682 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 439 2212 SH SOLE NONE 0 0 2212 ABBOTT LABS COM 002824100 405 3495 SH SOLE NONE 0 0 3495 ABBVIE INC COM 00287Y109 271 2407 SH SOLE NONE 0 0 2407 ALPHABET INC CAP STK CL A 02079K305 2198 900 SH SOLE NONE 0 0 900 ALPHABET INC CAP STK CL C 02079K107 1306 521 SH SOLE NONE 0 0 521 AMAZON COM INC COM 023135106 2047 595 SH SOLE NONE 0 0 595 AMGEN INC COM 031162100 641 2628 SH SOLE NONE 0 0 2628 APPLE INC COM 037833100 27476 200614 SH SOLE NONE 0 0 200614 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5915 21283 SH SOLE NONE 0 0 21283 BOEING CO COM 097023105 258 1078 SH SOLE NONE 0 0 1078 CABOT CORP COM 127055101 484 8502 SH SOLE NONE 0 0 8502 CABOT OIL & GAS CORP COM 127097103 323 18525 SH SOLE NONE 0 0 18525 CARRIER GLOBAL CORPORATION COM 14448C104 272 5604 SH SOLE NONE 0 0 5604 CATERPILLAR INC COM 149123101 766 3520 SH SOLE NONE 0 0 3520 CISCO SYS INC COM 17275R102 362 6823 SH SOLE NONE 0 0 6823 DEERE & CO COM 244199105 1062 3011 SH SOLE NONE 0 0 3011 DISNEY WALT CO COM 254687106 5245 29843 SH SOLE NONE 0 0 29843 EXXON MOBIL CORP COM 30231G102 488 7742 SH SOLE NONE 0 0 7742 FACEBOOK INC CL A 30303M102 409 1175 SH SOLE NONE 0 0 1175 FERRARI N V COM N3167Y103 265 1288 SH SOLE NONE 0 0 1288 GENERAL ELECTRIC CO COM 369604103 160 11902 SH SOLE NONE 0 0 11902 GILEAD SCIENCES INC COM 375558103 231 3359 SH SOLE NONE 0 0 3359 HOME DEPOT INC COM 437076102 278 871 SH SOLE NONE 0 0 871 HONEYWELL INTL INC COM 438516106 454 2068 SH SOLE NONE 0 0 2068 IDEXX LABS INC COM 45168D104 238 377 SH SOLE NONE 0 0 377 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 560 6267 SH SOLE NONE 0 0 6267 INVESCO QQQ TR UNIT SER 1 46090E103 598 1688 SH SOLE NONE 0 0 1688 ISHARES TR MSCI EAFE ETF 464287465 959 12160 SH SOLE NONE 0 0 12160 ISHARES TR GLOBAL 100 ETF 464287572 262 3696 SH SOLE NONE 0 0 3696 ISHARES TR 1 3 YR TREAS BD 464287457 2168 25165 SH SOLE NONE 0 0 25165 ISHARES TR CORE MSCI EAFE 46432F842 20824 278170 SH SOLE NONE 0 0 278170 JOHNSON & JOHNSON COM 478160104 797 4837 SH SOLE NONE 0 0 4837 JPMORGAN CHASE & CO COM 46625H100 565 3635 SH SOLE NONE 0 0 3635 KANSAS CITY SOUTHERN COM NEW 485170302 340 1200 SH SOLE NONE 0 0 1200 MASTERCARD INCORPORATED CL A 57636Q104 300 821 SH SOLE NONE 0 0 821 MCDONALDS CORP COM 580135101 217 939 SH SOLE NONE 0 0 939 MERCK & CO INC COM 58933Y105 383 4922 SH SOLE NONE 0 0 4922 MICROSOFT CORP COM 594918104 1943 7172 SH SOLE NONE 0 0 7172 NIKE INC CL B 654106103 231 1498 SH SOLE NONE 0 0 1498 NVIDIA CORPORATION COM 67066G104 235 294 SH SOLE NONE 0 0 294 ORACLE CORP COM 68389X105 410 5273 SH SOLE NONE 0 0 5273 OTIS WORLDWIDE CORP COM 68902V107 241 2953 SH SOLE NONE 0 0 2953 PEPSICO INC COM 713448108 814 5494 SH SOLE NONE 0 0 5494 PFIZER INC COM 717081103 307 7832 SH SOLE NONE 0 0 7832 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3024 29660 SH SOLE NONE 0 0 29660 PROCTER AND GAMBLE CO COM 742718109 823 6097 SH SOLE NONE 0 0 6097 QUALCOMM INC COM 747525103 226 1580 SH SOLE NONE 0 0 1580 RAYTHEON TECHNOLOGIES CORP COM 75513E101 662 7760 SH SOLE NONE 0 0 7760 ROCKWELL AUTOMATION INC COM 773903109 291 1018 SH SOLE NONE 0 0 1018 SPDR GOLD TR GOLD SHS 78463V107 2000 12075 SH SOLE NONE 0 0 12075 SPDR S&P 500 ETF TR TR UNIT 78462F103 3438 8031 SH SOLE NONE 0 0 8031 SPDR SER TR S&P BIOTECH 78464A870 402 2970 SH SOLE NONE 0 0 2970 STRYKER CORPORATION COM 863667101 842 3243 SH SOLE NONE 0 0 3243 TESLA INC COM 88160R101 622 915 SH SOLE NONE 0 0 915 TEXAS INSTRS INC COM 882508104 286 1488 SH SOLE NONE 0 0 1488 UNION PAC CORP COM 907818108 1775 8073 SH SOLE NONE 0 0 8073 UNITED PARCEL SERVICE INC CL B 911312106 699 3360 SH SOLE NONE 0 0 3360 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 296 3441 SH SOLE NONE 0 0 3441 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5285 23721 SH SOLE NONE 0 0 23721 VANGUARD INDEX FDS MID CAP ETF 922908629 1489 6272 SH SOLE NONE 0 0 6272 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 474 1204 SH SOLE NONE 0 0 1204 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 417 2697 SH SOLE NONE 0 0 2697 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10943 104449 SH SOLE NONE 0 0 104449 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 300 3322 SH SOLE NONE 0 0 3322 VANGUARD WORLD FDS INF TECH ETF 92204A702 1177 2952 SH SOLE NONE 0 0 2952 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 264 1346 SH SOLE NONE 0 0 1346 VERIZON COMMUNICATIONS INC COM 92343V104 287 5126 SH SOLE NONE 0 0 5126 VISA INC COM CL A 92826C839 224 957 SH SOLE NONE 0 0 957 WALMART INC COM 931142103 289 2046 SH SOLE NONE 0 0 2046