0001606587-22-000844.txt : 20220502 0001606587-22-000844.hdr.sgml : 20220502 20220502133941 ACCESSION NUMBER: 0001606587-22-000844 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220502 DATE AS OF CHANGE: 20220502 EFFECTIVENESS DATE: 20220502 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: 22880883 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 03-31-2022 03-31-2022 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 04-28-2022 0 65 128035 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 330 2218 SH SOLE NONE 0 0 2218 AIRBNB INC COM CL A 009066101 1042 6067 SH SOLE NONE 0 0 6067 ALPHABET INC CAP STK CL C 02079K107 1461 523 SH SOLE NONE 0 0 523 ALPHABET INC CAP STK CL A 02079K305 2389 859 SH SOLE NONE 0 0 859 AMAZON COM INC COM 023135106 1985 609 SH SOLE NONE 0 0 609 AMGEN INC COM 031162100 637 2634 SH SOLE NONE 0 0 2634 APPLE INC COM 037833100 33237 190351 SH SOLE NONE 0 0 190351 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7282 20635 SH SOLE NONE 0 0 20635 CABOT CORP COM 127055101 337 4930 SH SOLE NONE 0 0 4930 CANADIAN PAC RY LTD COM 13645T100 286 3462 SH SOLE NONE 0 0 3462 CARRIER GLOBAL CORPORATION COM 14448C104 213 4637 SH SOLE NONE 0 0 4637 CATERPILLAR INC COM 149123101 895 4016 SH SOLE NONE 0 0 4016 CHEVRON CORP NEW COM 166764100 273 1676 SH SOLE NONE 0 0 1676 CISCO SYS INC COM 17275R102 383 6865 SH SOLE NONE 0 0 6865 COSTCO WHSL CORP NEW COM 22160K105 205 356 SH SOLE NONE 0 0 356 COTERRA ENERGY INC COM 127097103 327 12125 SH SOLE NONE 0 0 12125 DEERE & CO COM 244199105 1252 3014 SH SOLE NONE 0 0 3014 DISNEY WALT CO COM 254687106 4095 29857 SH SOLE NONE 0 0 29857 EXXON MOBIL CORP COM 30231G102 475 5753 SH SOLE NONE 0 0 5753 FERRARI N V COM N3167Y103 281 1288 SH SOLE NONE 0 0 1288 GENERAL DYNAMICS CORP COM 369550108 260 1078 SH SOLE NONE 0 0 1078 HONEYWELL INTL INC COM 438516106 432 2219 SH SOLE NONE 0 0 2219 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 278 3689 SH SOLE NONE 0 0 3689 INVESCO QQQ TR UNIT SER 1 46090E103 612 1688 SH SOLE NONE 0 0 1688 ISHARES GOLD TR ISHARES NEW 464285204 355 9641 SH SOLE NONE 0 0 9641 ISHARES TR CORE DIV GRWTH 46434V621 245 4582 SH SOLE NONE 0 0 4582 ISHARES TR CORE MSCI EAFE 46432F842 19485 280318 SH SOLE NONE 0 0 280318 ISHARES TR MSCI EAFE ETF 464287465 799 10860 SH SOLE NONE 0 0 10860 ISHARES TR GLOBAL 100 ETF 464287572 281 3696 SH SOLE NONE 0 0 3696 ISHARES TR ISHARES BIOTECH 464287556 205 1576 SH SOLE NONE 0 0 1576 ISHARES TR 1 3 YR TREAS BD 464287457 1902 22817 SH SOLE NONE 0 0 22817 JOHNSON & JOHNSON COM 478160104 693 3910 SH SOLE NONE 0 0 3910 JPMORGAN CHASE & CO COM 46625H100 503 3691 SH SOLE NONE 0 0 3691 MASTERCARD INCORPORATED CL A 57636Q104 300 839 SH SOLE NONE 0 0 839 MCDONALDS CORP COM 580135101 234 946 SH SOLE NONE 0 0 946 MERCK & CO INC COM 58933Y105 241 2938 SH SOLE NONE 0 0 2938 META PLATFORMS INC CL A 30303M102 301 1354 SH SOLE NONE 0 0 1354 MICROSOFT CORP COM 594918104 2155 6989 SH SOLE NONE 0 0 6989 NVIDIA CORPORATION COM 67066G104 301 1102 SH SOLE NONE 0 0 1102 ORACLE CORP COM 68389X105 272 3293 SH SOLE NONE 0 0 3293 PEPSICO INC COM 713448108 873 5215 SH SOLE NONE 0 0 5215 PFIZER INC COM 717081103 302 5826 SH SOLE NONE 0 0 5826 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2349 23451 SH SOLE NONE 0 0 23451 PROCTER AND GAMBLE CO COM 742718109 561 3672 SH SOLE NONE 0 0 3672 QUALCOMM INC COM 747525103 240 1569 SH SOLE NONE 0 0 1569 RAYTHEON TECHNOLOGIES CORP COM 75513E101 671 6777 SH SOLE NONE 0 0 6777 SPDR GOLD TR GOLD SHS 78463V107 2846 15755 SH SOLE NONE 0 0 15755 SPDR S&P 500 ETF TR TR UNIT 78462F103 3558 7877 SH SOLE NONE 0 0 7877 SPDR SER TR S&P BIOTECH 78464A870 373 4152 SH SOLE NONE 0 0 4152 STRYKER CORPORATION COM 863667101 661 2471 SH SOLE NONE 0 0 2471 TESLA INC COM 88160R101 994 922 SH SOLE NONE 0 0 922 TEXAS INSTRS INC COM 882508104 274 1491 SH SOLE NONE 0 0 1491 UNION PAC CORP COM 907818108 2211 8091 SH SOLE NONE 0 0 8091 UNITED PARCEL SERVICE INC CL B 911312106 723 3371 SH SOLE NONE 0 0 3371 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 274 3441 SH SOLE NONE 0 0 3441 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 496 1194 SH SOLE NONE 0 0 1194 VANGUARD INDEX FDS MID CAP ETF 922908629 1492 6272 SH SOLE NONE 0 0 6272 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5473 24041 SH SOLE NONE 0 0 24041 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 437 2697 SH SOLE NONE 0 0 2697 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13080 116528 SH SOLE NONE 0 0 116528 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 348 3725 SH SOLE NONE 0 0 3725 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 262 1346 SH SOLE NONE 0 0 1346 VANGUARD WORLD FDS INF TECH ETF 92204A702 1229 2952 SH SOLE NONE 0 0 2952 VERIZON COMMUNICATIONS INC COM 92343V104 811 15923 SH SOLE NONE 0 0 15923 WALMART INC COM 931142103 258 1730 SH SOLE NONE 0 0 1730