Form 13F-HR Montis Financial, LLC For: Dec 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
12-31-2021 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Montis Financial, LLC |
| Address: |
230 Third Avenue |
|
|
|
Waltham
,
MA02451
|
| Form 13F File Number: |
028-20655 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Jonathan M Ullman |
| Title: |
Vice President/CCO |
| Phone: |
781-541-5057 |
| Signature, Place, and Date of Signing: |
| Jonathan M Ullman |
Waltham
,
MA
|
01-24-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
87 |
|
Form 13F Information Table Value Total: |
137,823 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| 3M CO |
COM |
88579Y101 |
605 |
3,408 |
SH |
|
SOLE |
NONE |
0 |
0 |
3,408 |
| ABBOTT LABS |
COM |
002824100 |
232 |
1,652 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,652 |
| AIRBNB INC |
COM CL A |
009066101 |
709 |
4,260 |
SH |
|
SOLE |
NONE |
0 |
0 |
4,260 |
| ALLEGHANY CORP MD |
COM |
017175100 |
234 |
350 |
SH |
|
SOLE |
NONE |
0 |
0 |
350 |
| ALPHABET INC |
CAP STK CL A |
02079K305 |
2,546 |
879 |
SH |
|
SOLE |
NONE |
0 |
0 |
879 |
| ALPHABET INC |
CAP STK CL C |
02079K107 |
1,513 |
523 |
SH |
|
SOLE |
NONE |
0 |
0 |
523 |
| AMAZON COM INC |
COM |
023135106 |
2,087 |
626 |
SH |
|
SOLE |
NONE |
0 |
0 |
626 |
| AMGEN INC |
COM |
031162100 |
593 |
2,634 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,634 |
| APPLE INC |
COM |
037833100 |
34,326 |
193,311 |
SH |
|
SOLE |
NONE |
0 |
0 |
193,311 |
| AT&T INC |
COM |
00206R102 |
322 |
13,073 |
SH |
|
SOLE |
NONE |
0 |
0 |
13,073 |
| BECTON DICKINSON & CO |
COM |
075887109 |
303 |
1,205 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,205 |
| BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
6,367 |
21,293 |
SH |
|
SOLE |
NONE |
0 |
0 |
21,293 |
| CABOT CORP |
COM |
127055101 |
277 |
4,930 |
SH |
|
SOLE |
NONE |
0 |
0 |
4,930 |
| CABOT OIL & GAS CORP |
COM |
127097103 |
230 |
12,125 |
SH |
|
SOLE |
NONE |
0 |
0 |
12,125 |
| CANADIAN PAC RY LTD |
COM |
13645T100 |
249 |
3,462 |
SH |
|
SOLE |
NONE |
0 |
0 |
3,462 |
| CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
264 |
4,860 |
SH |
|
SOLE |
NONE |
0 |
0 |
4,860 |
| CATERPILLAR INC |
COM |
149123101 |
833 |
4,030 |
SH |
|
SOLE |
NONE |
0 |
0 |
4,030 |
| CHEVRON CORP NEW |
COM |
166764100 |
442 |
3,770 |
SH |
|
SOLE |
NONE |
0 |
0 |
3,770 |
| CISCO SYS INC |
COM |
17275R102 |
722 |
11,395 |
SH |
|
SOLE |
NONE |
0 |
0 |
11,395 |
| CITIGROUP INC |
COM NEW |
172967424 |
258 |
4,267 |
SH |
|
SOLE |
NONE |
0 |
0 |
4,267 |
| COCA COLA CO |
COM |
191216100 |
373 |
6,296 |
SH |
|
SOLE |
NONE |
0 |
0 |
6,296 |
| DEERE & CO |
COM |
244199105 |
1,033 |
3,014 |
SH |
|
SOLE |
NONE |
0 |
0 |
3,014 |
| DISNEY WALT CO |
COM |
254687106 |
4,767 |
30,778 |
SH |
|
SOLE |
NONE |
0 |
0 |
30,778 |
| DOW INC |
COM |
260557103 |
209 |
3,685 |
SH |
|
SOLE |
NONE |
0 |
0 |
3,685 |
| EXXON MOBIL CORP |
COM |
30231G102 |
616 |
10,060 |
SH |
|
SOLE |
NONE |
0 |
0 |
10,060 |
| FACEBOOK INC |
CL A |
30303M102 |
657 |
1,952 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,952 |
| FERRARI N V |
COM |
N3167Y103 |
333 |
1,288 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,288 |
| FISERV INC |
COM |
337738108 |
257 |
2,480 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,480 |
| FORD MTR CO DEL |
COM |
345370860 |
265 |
12,768 |
SH |
|
SOLE |
NONE |
0 |
0 |
12,768 |
| GENERAL DYNAMICS CORP |
COM |
369550108 |
225 |
1,078 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,078 |
| GENERAL MTRS CO |
COM |
37045V100 |
268 |
4,574 |
SH |
|
SOLE |
NONE |
0 |
0 |
4,574 |
| HOME DEPOT INC |
COM |
437076102 |
278 |
670 |
SH |
|
SOLE |
NONE |
0 |
0 |
670 |
| HONEYWELL INTL INC |
COM |
438516106 |
430 |
2,064 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,064 |
| IDEXX LABS INC |
COM |
45168D104 |
213 |
323 |
SH |
|
SOLE |
NONE |
0 |
0 |
323 |
| INTEL CORP |
COM |
458140100 |
399 |
7,756 |
SH |
|
SOLE |
NONE |
0 |
0 |
7,756 |
| INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
326 |
2,437 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,437 |
| INVESCO EXCH TRADED FD TR II |
SOLAR ETF |
46138G706 |
284 |
3,689 |
SH |
|
SOLE |
NONE |
0 |
0 |
3,689 |
| INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
672 |
1,688 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,688 |
| ISHARES TR |
GLOBAL 100 ETF |
464287572 |
288 |
3,696 |
SH |
|
SOLE |
NONE |
0 |
0 |
3,696 |
| ISHARES TR |
MSCI EAFE ETF |
464287465 |
854 |
10,860 |
SH |
|
SOLE |
NONE |
0 |
0 |
10,860 |
| ISHARES TR |
1 3 YR TREAS BD |
464287457 |
2,103 |
24,589 |
SH |
|
SOLE |
NONE |
0 |
0 |
24,589 |
| ISHARES TR |
CORE MSCI EAFE |
46432F842 |
20,803 |
278,707 |
SH |
|
SOLE |
NONE |
0 |
0 |
278,707 |
| ISHARES TR |
CORE DIV GRWTH |
46434V621 |
255 |
4,582 |
SH |
|
SOLE |
NONE |
0 |
0 |
4,582 |
| JOHNSON & JOHNSON |
COM |
478160104 |
671 |
3,920 |
SH |
|
SOLE |
NONE |
0 |
0 |
3,920 |
| JPMORGAN CHASE & CO |
COM |
46625H100 |
839 |
5,296 |
SH |
|
SOLE |
NONE |
0 |
0 |
5,296 |
| KELLOGG CO |
COM |
487836108 |
258 |
4,000 |
SH |
|
SOLE |
NONE |
0 |
0 |
4,000 |
| KIMBERLY-CLARK CORP |
COM |
494368103 |
227 |
1,588 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,588 |
| LENNAR CORP |
CL B |
526057302 |
253 |
2,650 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,650 |
| MASTERCARD INCORPORATED |
CL A |
57636Q104 |
301 |
839 |
SH |
|
SOLE |
NONE |
0 |
0 |
839 |
| MCDONALDS CORP |
COM |
580135101 |
254 |
946 |
SH |
|
SOLE |
NONE |
0 |
0 |
946 |
| MERCK & CO INC |
COM |
58933Y105 |
226 |
2,949 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,949 |
| MICROSOFT CORP |
COM |
594918104 |
2,412 |
7,172 |
SH |
|
SOLE |
NONE |
0 |
0 |
7,172 |
| NVIDIA CORPORATION |
COM |
67066G104 |
365 |
1,242 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,242 |
| ORACLE CORP |
COM |
68389X105 |
287 |
3,293 |
SH |
|
SOLE |
NONE |
0 |
0 |
3,293 |
| OTIS WORLDWIDE CORP |
COM |
68902V107 |
231 |
2,652 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,652 |
| PEPSICO INC |
COM |
713448108 |
907 |
5,222 |
SH |
|
SOLE |
NONE |
0 |
0 |
5,222 |
| PFIZER INC |
COM |
717081103 |
344 |
5,826 |
SH |
|
SOLE |
NONE |
0 |
0 |
5,826 |
| PIMCO ETF TR |
ENHAN SHRT MA AC |
72201R833 |
2,483 |
24,451 |
SH |
|
SOLE |
NONE |
0 |
0 |
24,451 |
| PRICE T ROWE GROUP INC |
COM |
74144T108 |
239 |
1,217 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,217 |
| PROCTER AND GAMBLE CO |
COM |
742718109 |
601 |
3,672 |
SH |
|
SOLE |
NONE |
0 |
0 |
3,672 |
| QUALCOMM INC |
COM |
747525103 |
507 |
2,771 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,771 |
| QUEST DIAGNOSTICS INC |
COM |
74834L100 |
206 |
1,190 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,190 |
| RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
607 |
7,053 |
SH |
|
SOLE |
NONE |
0 |
0 |
7,053 |
| RESTAURANT BRANDS INTL INC |
COM |
76131D103 |
202 |
3,321 |
SH |
|
SOLE |
NONE |
0 |
0 |
3,321 |
| SPDR GOLD TR |
GOLD SHS |
78463V107 |
2,578 |
15,081 |
SH |
|
SOLE |
NONE |
0 |
0 |
15,081 |
| SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
3,774 |
7,945 |
SH |
|
SOLE |
NONE |
0 |
0 |
7,945 |
| SPDR SER TR |
S&P BIOTECH |
78464A870 |
284 |
2,537 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,537 |
| STRYKER CORPORATION |
COM |
863667101 |
650 |
2,431 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,431 |
| TESLA INC |
COM |
88160R101 |
974 |
922 |
SH |
|
SOLE |
NONE |
0 |
0 |
922 |
| TEXAS INSTRS INC |
COM |
882508104 |
282 |
1,497 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,497 |
| TYSON FOODS INC |
CL A |
902494103 |
204 |
2,341 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,341 |
| UNION PAC CORP |
COM |
907818108 |
2,038 |
8,088 |
SH |
|
SOLE |
NONE |
0 |
0 |
8,088 |
| UNITED PARCEL SERVICE INC |
CL B |
911312106 |
722 |
3,370 |
SH |
|
SOLE |
NONE |
0 |
0 |
3,370 |
| VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
292 |
3,441 |
SH |
|
SOLE |
NONE |
0 |
0 |
3,441 |
| VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
1,598 |
6,272 |
SH |
|
SOLE |
NONE |
0 |
0 |
6,272 |
| VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
5,804 |
24,041 |
SH |
|
SOLE |
NONE |
0 |
0 |
24,041 |
| VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
526 |
1,204 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,204 |
| VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
463 |
2,697 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,697 |
| VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
12,636 |
112,715 |
SH |
|
SOLE |
NONE |
0 |
0 |
112,715 |
| VANGUARD WORLD FDS |
INF TECH ETF |
92204A702 |
1,353 |
2,952 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,952 |
| VANGUARD WORLD FDS |
INDUSTRIAL ETF |
92204A603 |
273 |
1,346 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,346 |
| VANGUARD WORLD FDS |
FINANCIALS ETF |
92204A405 |
360 |
3,725 |
SH |
|
SOLE |
NONE |
0 |
0 |
3,725 |
| VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
464 |
8,937 |
SH |
|
SOLE |
NONE |
0 |
0 |
8,937 |
| VIACOMCBS INC |
CL B |
92556H206 |
263 |
8,707 |
SH |
|
SOLE |
NONE |
0 |
0 |
8,707 |
| WALMART INC |
COM |
931142103 |
250 |
1,730 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,730 |
| WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
304 |
7,375 |
SH |
|
SOLE |
NONE |
0 |
0 |
7,375 |
| WHIRLPOOL CORP |
COM |
963320106 |
291 |
1,240 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,240 |
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