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Monumental Financial Group Inc.

Q2 2021 Holdings

Filed 2021-08-12 | 101 holdings | $370.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Costar Group Inc COM(CSGP)COM22160N109$148.0K1,79039.9%
Abbvie Inc COM(ABBV)COM00287Y109$106.0K94028.6%
Ishares Trust Core S&p500 ETF(IVV)CORE S&P500 ETF464287200$18.1K42,1624.9%
Vanguard Inter Term Treas ETF(VGIT)INTER TERM TREAS ETF92206C706$12.7K187,2933.4%
Ishares Trust Msci USA Quality Factor ETF(QUAL)MSCI USA QUALITY FACTOR ETF46432F339$12.5K93,7133.4%
Vanguard Short TRM Bond ETF(BSV)SHORT TRM BOND ETF921937827$11.7K141,7953.1%
Schwab Strategic TR US Tips ETF(SCHP)US TIPS ETF808524870$10.4K166,9732.8%
Vanguard Int-Term Corp ETF(VCIT)INT-TERM CORP ETF92206C870$9.8K103,3082.6%
Vanguard INF Tech ETF(VGT)INF TECH ETF92204A702$9.0K22,6382.4%
Fidelity Covington Trust Msci Consm DIS ETF(FDIS)MSCI CONSM DIS ETF316092204$7.4K91,7772.0%
Ishares Trust Msci USA Momentum Factor ETF(MTUM)MSCI USA MOMENTUM FACTOR ETF46432F396$6.4K36,6801.7%
Schwab Strategic TR Intl Eqty ETF(SCHF)INTL EQTY ETF808524805$6.0K151,8911.6%
Ishares Trust Self Drivng EV ETF(IDRV)SELF DRIVNG EV ETF46435U366$2.7K53,6210.7%
Ishares Trust National MUN ETF(MUB)NATIONAL MUN ETF464288414$2.4K20,4440.6%
Fidelity Covington Trust Msci Hlth Care I ETF(FHLC)MSCI HLTH CARE I ETF316092600$70311,0350.2%
Vanguard Consum STP ETF(VDC)CONSUM STP ETF92204A207$6603,6150.2%
Ishares Trust Msci USA ESG SLC ETF(SUSA)MSCI USA ESG SLC ETF464288802$5285,5310.1%
Ishares Trust Msci Eafe MIN VOL Factor ETF(EFAV)MSCI EAFE MIN VOL FACTOR ETF46429B689$4946,5440.1%
Fidelity Covington Trust Msci Utils Index ETF(FUTY)MSCI UTILS INDEX ETF316092865$43210,5230.1%
Vanguard Short Term Treas ETF(VGSH)SHORT TERM TREAS ETF92206C102$4276,9440.1%
Vanguard Mid Cap ETF(VO)MID CAP ETF922908629$3611,5200.1%
Waste Management Inc COM(WM)COM94106L109$2912,0740.1%
Alphabet Inc COM CL C(GOOG)COM CL C02079K107$2511000.1%
Microsoft Corp COM(MSFT)COM594918104$2248260.1%
Intel Corp COM(INTC)COM458140100$2243,9880.1%
Estee Lauder Companies Inc COM CL A(EL)COM CL A518439104$2176830.1%
Accenture PLC COM(ACN)COMG1151C101$1755920.0%
Tyler Technologies Inc COM(TYL)COM902252105$1673700.0%
Ishares Trust Msci Global IMP ETF(SDG)MSCI GLOBAL IMP ETF46435G532$1651,6630.0%
Johnson & Johnson COM(JNJ)COM478160104$1539300.0%
Ishares Trust GL Clean ENE ETF(ICLN)GL CLEAN ENE ETF464288224$1506,3820.0%
Brown-Forman Corp COM CL B(BF/B)COM CL B115637209$1421,8930.0%
Amazon COM Inc COM(AMZN)COM023135106$124360.0%
Nextera Energy Inc COM(NEE)COM65339F101$941,2800.0%
Vanguard Total STK MKT ETF(VTI)TOTAL STK MKT ETF922908769$914100.0%
Abbott Laboratories COM(ABT)COM002824100$806900.0%
Invesco Exchange Traded Fund T Solar ETF(TAN)SOLAR ETF46138G706$798850.0%
Deere & Co COM(DE)COM244199105$712000.0%
Sallie MAE BK Murray Utah CDCD7954502T1$67660.0%
Home Depot Inc COM(HD)COM437076102$631970.0%
Berkshire Hathaway Inc COM CL B(BRK/B)COM CL B084670702$612200.0%
Vanguard Strm Infproidx ETF(VTIP)STRM INFPROIDX ETF922020805$521,0000.0%
Vanguard Shrt TRM Corp BD ETF(VCSH)SHRT TRM CORP BD ETF92206C409$506000.0%
Procter & Gamble Co COM(PG)COM742718109$473500.0%
Apple Inc COM(AAPL)COM037833100$463390.0%
Fedex Corp COM(FDX)COM31428X106$451500.0%
Merck & Co Inc COM(MRK)COM58933Y105$445600.0%
ELI Lilly and Company COM(LLY)COM532457108$431860.0%
Analog Devices Inc COM(ADI)COM032654105$412400.0%
Ishares Trust Msci USA MIN VOL Factor ETF(USMV)MSCI USA MIN VOL FACTOR ETF46429B697$375000.0%
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