Monograph Wealth Advisors, LLC Top Holdings and 13F Report (2024) → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) About Monograph Wealth Advisors, LLCInvestment ActivityMonograph Wealth Advisors, LLC has $681.19 million in total holdings as of March 31, 2024.Monograph Wealth Advisors, LLC owns shares of 154 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 14.51% of the portfolio was purchased this quarter.About 1.87% of the portfolio was sold this quarter.This quarter, Monograph Wealth Advisors, LLC has purchased 110 new stocks and bought additional shares in 40 stocks.Monograph Wealth Advisors, LLC sold shares of 30 stocks and completely divested from 11 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $204,440,462Dimensional World ex U.S. Core Equity 2 ETF $131,406,832Dimensional U.S. Targeted Value ETF $35,892,407Dimensional US Marketwide Value ETF $23,910,987Apple $20,426,420 Largest New Holdings this Quarter ASML $4,052,683 HoldingWaste Management $3,192,380 HoldingGilead Sciences $2,683,514 HoldingEntergy $2,233,018 HoldingBP $1,553,677 Holding Largest Purchases this Quarter Dimensional World ex U.S. Core Equity 2 ETF 441,506 shares (about $11.23M)Dimensional U.S. Core Equity 2 ETF 181,571 shares (about $5.80M)Kimberly-Clark 43,602 shares (about $5.69M)ASML 4,176 shares (about $4.05M)iShares 1-5 Year Investment Grade Corporate Bond ETF 78,877 shares (about $4.04M) Largest Sales this Quarter Apple 16,984 shares (about $2.91M)Dimensional US Marketwide Value ETF 28,518 shares (about $1.17M)Meta Platforms 1,877 shares (about $911.45K)Intuit 1,040 shares (about $676K)Vanguard S&P 500 ETF 1,332 shares (about $640.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMonograph Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$204,440,462$5,801,194 ▲2.9%6,398,76230.0%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$131,406,832$11,231,912 ▲9.3%5,165,36319.3%ETFDFATDimensional U.S. Targeted Value ETF$35,892,407$2,195,380 ▲6.5%659,4235.3%ETFDFUVDimensional US Marketwide Value ETF$23,910,987$1,166,386 ▼-4.7%584,6213.5%ETFAAPLApple$20,426,420$2,912,426 ▼-12.5%119,1183.0%Computer and TechnologyDISVDimensional International Small Cap Value ETF$19,071,140$2,991,932 ▲18.6%701,4032.8%ETFDFA US Core Equity 1 ETF$18,146,838$1,429,242 ▲8.5%309,4092.7%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$14,100,413$1,659,018 ▲13.3%553,1742.1%ETFVTIVanguard Total Stock Market ETF$11,382,940$20,792 ▼-0.2%43,7971.7%ETFDFASDimensional U.S. Small Cap ETF$9,838,000$475,966 ▼-4.6%157,8121.4%ETFKMBKimberly-Clark$9,399,343$5,693,113 ▲153.6%71,9871.4%Consumer StaplesMSFTMicrosoft$9,298,132$2,687,501 ▲40.7%22,1011.4%Computer and TechnologyNVDANVIDIA$9,088,928$3,227,523 ▲55.1%10,0591.3%Computer and TechnologyGOOGLAlphabet$8,133,014$140,516 ▲1.8%53,8861.2%Computer and TechnologyDFLVDimensional US Large Cap Value ETF$7,693,185$790,237 ▲11.4%256,5251.1%ETFDFIVDimensional International Value ETF$7,180,381$373,379 ▼-4.9%195,3851.1%ETFVBRVanguard Small-Cap Value ETF$6,083,700$255,007 ▲4.4%31,7060.9%ETFGOOGAlphabet$5,953,518$478,705 ▲8.7%39,1010.9%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$5,820,333$4,044,814 ▲227.8%113,5010.9%ManufacturingTMOThermo Fisher Scientific$5,020,967$775,857 ▲18.3%8,6330.7%MedicalMETAMeta Platforms$4,930,179$911,449 ▼-15.6%10,1530.7%Computer and TechnologyINTUIntuit$4,234,100$676,000 ▼-13.8%6,5140.6%Computer and TechnologyVNQVanguard Real Estate ETF$4,168,209$573,789 ▲16.0%48,1990.6%ETFASMLASML$4,052,683$4,052,683 ▲New Holding4,1760.6%Computer and TechnologyWMWaste Management$3,192,380$3,192,380 ▲New Holding14,9770.5%Business ServicesSPYSPDR S&P 500 ETF Trust$3,047,734$1,899,259 ▲165.4%5,8090.4%FinanceIWFiShares Russell 1000 Growth ETF$2,936,5990.0%8,7130.4%ETFAMZNAmazon.com$2,895,099$64,035 ▲2.3%16,0500.4%Retail/WholesaleGILDGilead Sciences$2,683,514$2,683,514 ▲New Holding36,6350.4%MedicalIBMInternational Business Machines$2,551,864$2,072,351 ▲432.2%13,3630.4%Computer and TechnologyVOOVanguard S&P 500 ETF$2,395,918$640,322 ▼-21.1%4,9840.4%ETFIWDiShares Russell 1000 Value ETF$2,333,757$432,005 ▲22.7%13,0300.3%ETFETREntergy$2,233,018$2,233,018 ▲New Holding21,1300.3%UtilitiesDIASPDR Dow Jones Industrial Average ETF Trust$2,209,300$199,359 ▼-8.3%5,5410.3%FinanceVEUVanguard FTSE All-World ex-US ETF$1,909,9370.0%32,5650.3%ETFOEFiShares S&P 100 ETF$1,692,996$3,464 ▲0.2%6,8430.2%ETFBPBP$1,553,677$1,553,677 ▲New Holding41,2330.2%Oils/EnergyDFSVDimensional US Small Cap Value ETF$1,421,448$271 ▲0.0%47,2240.2%ETFCWISPDR MSCI ACWI ex-US ETF$1,410,4860.0%49,6650.2%ETFPGProcter & Gamble$1,408,492$1,072,797 ▲319.6%8,6810.2%Consumer StaplesMRKMerck & Co., Inc.$1,378,032$1,378,032 ▲New Holding10,3830.2%MedicalSCHVSchwab U.S. Large-Cap Value ETF$1,362,1690.0%17,9280.2%ETFEMREmerson Electric$1,361,040$1,020,780 ▲300.0%12,0000.2%Industrial ProductsVIGVanguard Dividend Appreciation ETF$1,234,027$430,211 ▼-25.9%6,7580.2%ETFMOAltria Group$1,223,333$1,223,333 ▲New Holding27,4290.2%Consumer StaplesJPMJPMorgan Chase & Co.$1,166,390$1,166,390 ▲New Holding5,8230.2%FinanceATOAtmos Energy$1,158,983$1,158,983 ▲New Holding9,7500.2%UtilitiesABBVAbbVie$1,147,994$1,147,994 ▲New Holding6,3040.2%MedicalDFICDimensional International Core Equity 2 ETF$1,138,353$488,966 ▲75.3%42,5550.2%ETFCSCOCisco Systems$1,116,001$907,774 ▲436.0%22,3600.2%Computer and TechnologyVOVanguard Mid-Cap ETF$1,106,013$1,106,013 ▲New Holding4,4270.2%ETFBHPBHP Group$1,104,475$1,104,475 ▲New Holding19,1450.2%Basic MaterialsMCHPMicrochip Technology$1,076,5200.0%12,0000.2%Computer and TechnologyDISWalt Disney$1,061,410$520,916 ▲96.4%8,6740.2%Consumer DiscretionaryBRK.BBerkshire Hathaway$1,024,387$225,819 ▼-18.1%2,4360.2%FinanceIVEiShares S&P 500 Value ETF$992,8140.0%5,3150.1%ETFGISGeneral Mills$958,589$958,589 ▲New Holding13,7000.1%Consumer StaplesORIOld Republic International$952,320$952,320 ▲New Holding31,0000.1%FinanceBCHBanco de Chile$942,455$942,455 ▲New Holding39,4230.1%FinanceIWMiShares Russell 2000 ETF$940,526$655,129 ▲229.6%4,4720.1%FinanceBKBank of New York Mellon$921,920$921,920 ▲New Holding16,0000.1%FinanceXRXXerox$907,917$907,917 ▲New Holding50,0230.1%Industrial ProductsAZNAstraZeneca$887,292$887,292 ▲New Holding13,0970.1%MedicalBACBank of America$877,090$877,090 ▲New Holding23,1300.1%FinancePFFiShares Preferred and Income Securities ETF$874,045$175,234 ▼-16.7%27,1190.1%ETFGSKGSK$867,315$867,315 ▲New Holding20,0420.1%MedicalPFEPfizer$850,177$296,981 ▲53.7%30,6370.1%MedicalVVisa$840,641$468,883 ▼-35.8%3,0120.1%Business ServicesJNJJohnson & Johnson$819,582$145,693 ▲21.6%5,1810.1%MedicalDEDeere & Company$783,199$401,493 ▼-33.9%1,9000.1%Industrial ProductsIVViShares Core S&P 500 ETF$755,4740.0%1,4370.1%ETFVEAVanguard FTSE Developed Markets ETF$751,078$173,885 ▲30.1%14,9710.1%ETFKOCoca-Cola$749,476$155,704 ▲26.2%12,1540.1%Consumer StaplesBXBlackstone$700,801$376,081 ▲115.8%5,3350.1%FinanceAFLAflac$686,880$686,880 ▲New Holding8,0000.1%FinanceDFIPDimensional Inflation-Protected Securities ETF$664,3310.0%16,1050.1%ETFSCHBSchwab US Broad Market ETF$658,485$290,598 ▲79.0%10,7860.1%ETFFEFirstEnergy$656,810$656,810 ▲New Holding17,0070.1%UtilitiesHEESH&E Equipment Services$641,800$641,800 ▲New Holding10,0000.1%Industrial ProductsCCitigroup$632,400$632,400 ▲New Holding10,0000.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$625,9220.0%3,6960.1%ETFSCHFSchwab International Equity ETF$625,411$17,403 ▲2.9%16,0280.1%ETFSTWDStarwood Property Trust$624,300$624,300 ▲New Holding30,0000.1%FinanceTAT&T$613,659$613,659 ▲New Holding34,8670.1%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$604,2060.0%14,3450.1%ETFBMOBank of Montreal$603,565$603,565 ▲New Holding6,1790.1%FinanceVOOGVanguard S&P 500 Growth ETF$595,7080.0%1,9550.1%ETFCOWZPacer US Cash Cows 100 ETF$590,979$590,979 ▲New Holding10,1700.1%ETFIBBiShares Biotechnology ETF$577,7030.0%4,2100.1%FinanceCMAComerica$557,000$557,000 ▲New Holding10,0000.1%FinanceTSLATesla$540,027$29,181 ▼-5.1%3,0720.1%Auto/Tires/TrucksIVWiShares S&P 500 Growth ETF$528,2570.0%6,2560.1%ETFLMTLockheed Martin$520,483$456,333 ▼-46.7%1,1440.1%AerospaceCAGConagra Brands$513,365$513,365 ▲New Holding17,3200.1%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$510,682$112,612 ▲28.3%12,2260.1%ETFLLYEli Lilly and Company$506,452$506,452 ▲New Holding6510.1%MedicalNVSNovartis$502,348$502,348 ▲New Holding5,0000.1%MedicalTGTTarget$500,044$14,707 ▼-2.9%2,8220.1%Retail/WholesaleMMM3M$491,422$491,422 ▲New Holding4,6330.1%Multi-Sector ConglomeratesIWNiShares Russell 2000 Value ETF$485,1940.0%3,0550.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
