0001606587-21-001409.txt : 20211026 0001606587-21-001409.hdr.sgml : 20211026 20211026133217 ACCESSION NUMBER: 0001606587-21-001409 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211026 DATE AS OF CHANGE: 20211026 EFFECTIVENESS DATE: 20211026 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: 211347554 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 09-30-2021 09-30-2021 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 10-21-2021 0 64 117657 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 391 2218 SH SOLE NONE 0 0 2218 ALPHABET INC CAP STK CL A 02079K305 2414 903 SH SOLE NONE 0 0 903 ALPHABET INC CAP STK CL C 02079K107 1402 524 SH SOLE NONE 0 0 524 AMAZON COM INC COM 023135106 2064 647 SH SOLE NONE 0 0 647 AMGEN INC COM 031162100 557 2634 SH SOLE NONE 0 0 2634 APPLE INC COM 037833100 27649 198711 SH SOLE NONE 0 0 198711 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5547 20271 SH SOLE NONE 0 0 20271 BOEING CO COM 097023105 213 951 SH SOLE NONE 0 0 951 CABOT CORP COM 127055101 256 5002 SH SOLE NONE 0 0 5002 CABOT OIL & GAS CORP COM 127097103 285 12525 SH SOLE NONE 0 0 12525 CARRIER GLOBAL CORPORATION COM 14448C104 254 4860 SH SOLE NONE 0 0 4860 CATERPILLAR INC COM 149123101 681 3525 SH SOLE NONE 0 0 3525 CISCO SYS INC COM 17275R102 372 6865 SH SOLE NONE 0 0 6865 DEERE & CO COM 244199105 1020 3014 SH SOLE NONE 0 0 3014 DISNEY WALT CO COM 254687106 5179 29860 SH SOLE NONE 0 0 29860 EXXON MOBIL CORP COM 30231G102 262 4245 SH SOLE NONE 0 0 4245 FACEBOOK INC CL A 30303M102 367 1126 SH SOLE NONE 0 0 1126 FERRARI N V COM N3167Y103 267 1288 SH SOLE NONE 0 0 1288 GENERAL DYNAMICS CORP COM 369550108 208 1053 SH SOLE NONE 0 0 1053 HOME DEPOT INC COM 437076102 242 742 SH SOLE NONE 0 0 742 HONEYWELL INTL INC COM 438516106 442 2062 SH SOLE NONE 0 0 2062 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 285 3689 SH SOLE NONE 0 0 3689 INVESCO QQQ TR UNIT SER 1 46090E103 595 1688 SH SOLE NONE 0 0 1688 ISHARES TR MSCI EAFE ETF 464287465 941 12160 SH SOLE NONE 0 0 12160 ISHARES TR GLOBAL 100 ETF 464287572 263 3696 SH SOLE NONE 0 0 3696 ISHARES TR 1 3 YR TREAS BD 464287457 2118 24589 SH SOLE NONE 0 0 24589 ISHARES TR CORE MSCI EAFE 46432F842 20781 282119 SH SOLE NONE 0 0 282119 ISHARES TR CORE DIV GRWTH 46434V621 231 4582 SH SOLE NONE 0 0 4582 JOHNSON & JOHNSON COM 478160104 618 3884 SH SOLE NONE 0 0 3884 JPMORGAN CHASE & CO COM 46625H100 615 3681 SH SOLE NONE 0 0 3681 KANSAS CITY SOUTHERN COM NEW 485170302 332 1201 SH SOLE NONE 0 0 1201 MASTERCARD INCORPORATED CL A 57636Q104 307 891 SH SOLE NONE 0 0 891 MCDONALDS CORP COM 580135101 230 946 SH SOLE NONE 0 0 946 MERCK & CO INC COM 58933Y105 245 2949 SH SOLE NONE 0 0 2949 MICROSOFT CORP COM 594918104 2043 7217 SH SOLE NONE 0 0 7217 NVIDIA CORPORATION COM 67066G104 246 1246 SH SOLE NONE 0 0 1246 ORACLE CORP COM 68389X105 294 3293 SH SOLE NONE 0 0 3293 OTIS WORLDWIDE CORP COM 68902V107 212 2583 SH SOLE NONE 0 0 2583 PEPSICO INC COM 713448108 793 5279 SH SOLE NONE 0 0 5279 PFIZER INC COM 717081103 253 5957 SH SOLE NONE 0 0 5957 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2567 25189 SH SOLE NONE 0 0 25189 PROCTER AND GAMBLE CO COM 742718109 543 3912 SH SOLE NONE 0 0 3912 QUALCOMM INC COM 747525103 202 1591 SH SOLE NONE 0 0 1591 RAYTHEON TECHNOLOGIES CORP COM 75513E101 616 7025 SH SOLE NONE 0 0 7025 SPDR GOLD TR GOLD SHS 78463V107 2395 14483 SH SOLE NONE 0 0 14483 SPDR S&P 500 ETF TR TR UNIT 78462F103 3443 8032 SH SOLE NONE 0 0 8032 SPDR SER TR S&P BIOTECH 78464A870 313 2537 SH SOLE NONE 0 0 2537 STRYKER CORPORATION COM 863667101 655 2497 SH SOLE NONE 0 0 2497 TESLA INC COM 88160R101 721 922 SH SOLE NONE 0 0 922 TEXAS INSTRS INC COM 882508104 285 1497 SH SOLE NONE 0 0 1497 UNION PAC CORP COM 907818108 1662 8088 SH SOLE NONE 0 0 8088 UNITED PARCEL SERVICE INC CL B 911312106 601 3369 SH SOLE NONE 0 0 3369 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 294 3441 SH SOLE NONE 0 0 3441 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5331 24041 SH SOLE NONE 0 0 24041 VANGUARD INDEX FDS MID CAP ETF 922908629 1486 6272 SH SOLE NONE 0 0 6272 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 475 1204 SH SOLE NONE 0 0 1204 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 415 2697 SH SOLE NONE 0 0 2697 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11733 112461 SH SOLE NONE 0 0 112461 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 348 3725 SH SOLE NONE 0 0 3725 VANGUARD WORLD FDS INF TECH ETF 92204A702 1172 2952 SH SOLE NONE 0 0 2952 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 255 1346 SH SOLE NONE 0 0 1346 VERIZON COMMUNICATIONS INC COM 92343V104 217 3984 SH SOLE NONE 0 0 3984 VISA INC COM CL A 92826C839 219 973 SH SOLE NONE 0 0 973 WALMART INC COM 931142103 235 1730 SH SOLE NONE 0 0 1730