0001606587-22-001484.txt : 20220727 0001606587-22-001484.hdr.sgml : 20220727 20220727130437 ACCESSION NUMBER: 0001606587-22-001484 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220727 EFFECTIVENESS DATE: 20220727 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: 221110314 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 06-30-2022 06-30-2022 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 07-27-2022 0 62 106813 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 287 2218 SH SOLE NONE 0 0 2218 AIRBNB INC COM CL A 009066101 538 6042 SH SOLE NONE 0 0 6042 ALPHABET INC CAP STK CL C 02079K107 1144 523 SH SOLE NONE 0 0 523 ALPHABET INC CAP STK CL A 02079K305 1879 862 SH SOLE NONE 0 0 862 AMAZON COM INC COM 023135106 1182 11130 SH SOLE NONE 0 0 11130 AMGEN INC COM 031162100 641 2634 SH SOLE NONE 0 0 2634 APPLE INC COM 037833100 24460 178906 SH SOLE NONE 0 0 178906 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5634 20635 SH SOLE NONE 0 0 20635 CABOT CORP COM 127055101 315 4930 SH SOLE NONE 0 0 4930 CANADIAN PAC RY LTD COM 13645T100 242 3460 SH SOLE NONE 0 0 3460 CATERPILLAR INC COM 149123101 717 4011 SH SOLE NONE 0 0 4011 CHEVRON CORP NEW COM 166764100 241 1665 SH SOLE NONE 0 0 1665 CISCO SYS INC COM 17275R102 293 6865 SH SOLE NONE 0 0 6865 COTERRA ENERGY INC COM 127097103 313 12125 SH SOLE NONE 0 0 12125 DEERE & CO COM 244199105 902 3011 SH SOLE NONE 0 0 3011 DISNEY WALT CO COM 254687106 2214 23458 SH SOLE NONE 0 0 23458 EXXON MOBIL CORP COM 30231G102 493 5753 SH SOLE NONE 0 0 5753 FERRARI N V COM N3167Y103 236 1288 SH SOLE NONE 0 0 1288 GENERAL DYNAMICS CORP COM 369550108 238 1075 SH SOLE NONE 0 0 1075 HONEYWELL INTL INC COM 438516106 386 2222 SH SOLE NONE 0 0 2222 INTEL CORP COM 458140100 202 5389 SH SOLE NONE 0 0 5389 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 263 3689 SH SOLE NONE 0 0 3689 INVESCO QQQ TR UNIT SER 1 46090E103 372 1327 SH SOLE NONE 0 0 1327 ISHARES GOLD TR ISHARES NEW 464285204 613 17858 SH SOLE NONE 0 0 17858 ISHARES TR CORE MSCI EAFE 46432F842 17222 292649 SH SOLE NONE 0 0 292649 ISHARES TR CORE DIV GRWTH 46434V621 218 4582 SH SOLE NONE 0 0 4582 ISHARES TR MSCI EAFE ETF 464287465 679 10860 SH SOLE NONE 0 0 10860 ISHARES TR GLOBAL 100 ETF 464287572 237 3696 SH SOLE NONE 0 0 3696 ISHARES TR 1 3 YR TREAS BD 464287457 1740 21022 SH SOLE NONE 0 0 21022 JOHNSON & JOHNSON COM 478160104 700 3942 SH SOLE NONE 0 0 3942 JPMORGAN CHASE & CO COM 46625H100 401 3564 SH SOLE NONE 0 0 3564 MASTERCARD INCORPORATED CL A 57636Q104 260 824 SH SOLE NONE 0 0 824 MCDONALDS CORP COM 580135101 234 946 SH SOLE NONE 0 0 946 MERCK & CO INC COM 58933Y105 268 2938 SH SOLE NONE 0 0 2938 META PLATFORMS INC CL A 30303M102 218 1354 SH SOLE NONE 0 0 1354 MICROSOFT CORP COM 594918104 1737 6762 SH SOLE NONE 0 0 6762 ORACLE CORP COM 68389X105 229 3273 SH SOLE NONE 0 0 3273 PEPSICO INC COM 713448108 869 5215 SH SOLE NONE 0 0 5215 PFIZER INC COM 717081103 313 5975 SH SOLE NONE 0 0 5975 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2134 21535 SH SOLE NONE 0 0 21535 PROCTER AND GAMBLE CO COM 742718109 524 3647 SH SOLE NONE 0 0 3647 QUALCOMM INC COM 747525103 302 2365 SH SOLE NONE 0 0 2365 RAYTHEON TECHNOLOGIES CORP COM 75513E101 651 6777 SH SOLE NONE 0 0 6777 SPDR GOLD TR GOLD SHS 78463V107 2541 15083 SH SOLE NONE 0 0 15083 SPDR S&P 500 ETF TR TR UNIT 78462F103 2972 7878 SH SOLE NONE 0 0 7878 SPDR SER TR S&P BIOTECH 78464A870 419 5646 SH SOLE NONE 0 0 5646 STRYKER CORPORATION COM 863667101 503 2527 SH SOLE NONE 0 0 2527 TESLA INC COM 88160R101 616 915 SH SOLE NONE 0 0 915 TEXAS INSTRS INC COM 882508104 223 1452 SH SOLE NONE 0 0 1452 UNION PAC CORP COM 907818108 1726 8091 SH SOLE NONE 0 0 8091 UNITED PARCEL SERVICE INC CL B 911312106 590 3234 SH SOLE NONE 0 0 3234 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 259 3441 SH SOLE NONE 0 0 3441 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 465 1341 SH SOLE NONE 0 0 1341 VANGUARD INDEX FDS MID CAP ETF 922908629 1235 6272 SH SOLE NONE 0 0 6272 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4565 24204 SH SOLE NONE 0 0 24204 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 387 2697 SH SOLE NONE 0 0 2697 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15078 148259 SH SOLE NONE 0 0 148259 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 288 3725 SH SOLE NONE 0 0 3725 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 220 1346 SH SOLE NONE 0 0 1346 VANGUARD WORLD FDS INF TECH ETF 92204A702 964 2952 SH SOLE NONE 0 0 2952 VERIZON COMMUNICATIONS INC COM 92343V104 811 15981 SH SOLE NONE 0 0 15981 WALMART INC COM 931142103 210 1730 SH SOLE NONE 0 0 1730