Monument Capital Management as of Dec. 31, 2020
Portfolio Holdings for Monument Capital Management
Monument Capital Management holds 92 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p Ttl Stk (ITOT) | 5.3 | $12M | 133k | 86.22 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 5.2 | $11M | 240k | 47.21 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.3 | $9.2M | 30k | 313.74 | |
Microsoft Corporation (MSFT) | 2.3 | $5.1M | 23k | 222.44 | |
Wisdomtree Tr Em Ex St-owned (XSOE) | 2.3 | $5.0M | 125k | 39.67 | |
Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $4.9M | 54k | 91.90 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $4.6M | 13k | 343.65 | |
Synopsys (SNPS) | 1.9 | $4.1M | 16k | 259.26 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 1.8 | $3.9M | 24k | 161.30 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.7 | $3.6M | 29k | 127.54 | |
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) | 1.6 | $3.5M | 154k | 22.87 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.6 | $3.5M | 77k | 45.44 | |
Thermo Fisher Scientific (TMO) | 1.6 | $3.4M | 7.2k | 465.77 | |
Caterpillar (CAT) | 1.5 | $3.2M | 18k | 182.02 | |
Quanta Services (PWR) | 1.5 | $3.2M | 44k | 72.01 | |
United Parcel Service CL B (UPS) | 1.4 | $3.1M | 18k | 168.42 | |
Eaton Corp SHS (ETN) | 1.4 | $3.0M | 25k | 120.13 | |
Coca-Cola Company (KO) | 1.4 | $3.0M | 54k | 54.84 | |
Visa Com Cl A (V) | 1.4 | $3.0M | 14k | 218.71 | |
Paychex (PAYX) | 1.3 | $2.9M | 31k | 93.19 | |
Waste Management (WM) | 1.3 | $2.8M | 24k | 117.93 | |
Target Corporation (TGT) | 1.3 | $2.8M | 16k | 176.51 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 1.3 | $2.7M | 9.5k | 286.70 | |
Service Corporation International (SCI) | 1.3 | $2.7M | 55k | 49.09 | |
Eli Lilly & Co. (LLY) | 1.2 | $2.7M | 16k | 168.84 | |
Home Depot (HD) | 1.2 | $2.7M | 10k | 265.61 | |
Topbuild (BLD) | 1.2 | $2.7M | 14k | 184.08 | |
Apple (AAPL) | 1.2 | $2.6M | 20k | 132.68 | |
McDonald's Corporation (MCD) | 1.2 | $2.6M | 12k | 214.60 | |
Wal-Mart Stores (WMT) | 1.2 | $2.6M | 18k | 144.14 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $2.6M | 11k | 241.15 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $2.5M | 46k | 55.16 | |
Electronic Arts (EA) | 1.2 | $2.5M | 18k | 143.59 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $2.5M | 21k | 118.20 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.2 | $2.5M | 50k | 50.79 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.2 | $2.5M | 41k | 61.60 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.2 | $2.5M | 29k | 86.38 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.5M | 6.7k | 373.89 | |
Nasdaq Omx (NDAQ) | 1.1 | $2.5M | 19k | 132.74 | |
Merck & Co (MRK) | 1.1 | $2.5M | 30k | 81.79 | |
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) | 1.1 | $2.5M | 73k | 33.80 | |
Nucor Corporation (NUE) | 1.1 | $2.5M | 46k | 53.19 | |
T. Rowe Price (TROW) | 1.1 | $2.5M | 16k | 151.41 | |
Dollar General (DG) | 1.1 | $2.4M | 11k | 210.34 | |
Colgate-Palmolive Company (CL) | 1.1 | $2.4M | 28k | 85.52 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $2.4M | 17k | 136.75 | |
Jack Henry & Associates (JKHY) | 1.1 | $2.4M | 15k | 162.00 | |
Pfizer (PFE) | 1.1 | $2.3M | 64k | 36.82 | |
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 1.1 | $2.3M | 9.1k | 253.54 | |
Intel Corporation (INTC) | 1.1 | $2.3M | 46k | 49.81 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $2.3M | 45k | 50.11 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $2.2M | 17k | 134.82 | |
Amgen (AMGN) | 1.0 | $2.2M | 9.5k | 229.89 | |
CVS Caremark Corporation (CVS) | 1.0 | $2.2M | 32k | 68.32 | |
Domino's Pizza (DPZ) | 1.0 | $2.1M | 5.6k | 383.48 | |
Ishares Tr Select Divid Etf (DVY) | 1.0 | $2.1M | 22k | 96.16 | |
Procter & Gamble Company (PG) | 0.9 | $2.0M | 15k | 139.14 | |
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) | 0.9 | $1.9M | 142k | 13.73 | |
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.9 | $1.9M | 13k | 151.32 | |
Leggett & Platt (LEG) | 0.8 | $1.7M | 38k | 44.31 | |
Pulte (PHM) | 0.8 | $1.7M | 39k | 43.13 | |
eBay (EBAY) | 0.8 | $1.7M | 33k | 50.24 | |
Clorox Company (CLX) | 0.8 | $1.7M | 8.2k | 201.93 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.6M | 12k | 141.19 | |
Murphy Usa (MUSA) | 0.7 | $1.5M | 12k | 130.87 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.5M | 7.6k | 194.60 | |
Crown Castle Intl (CCI) | 0.6 | $1.3M | 8.0k | 159.24 | |
Ishares Tr Cre U S Reit Etf (USRT) | 0.6 | $1.3M | 26k | 48.41 | |
Amazon (AMZN) | 0.4 | $938k | 288.00 | 3256.94 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $933k | 24k | 38.52 | |
Realty Income (O) | 0.4 | $877k | 14k | 62.20 | |
Abbvie (ABBV) | 0.4 | $793k | 7.4k | 107.21 | |
Bank of Hawaii Corporation (BOH) | 0.3 | $719k | 9.4k | 76.61 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $696k | 2.00 | 348000.00 | |
Iron Mountain (IRM) | 0.3 | $673k | 23k | 29.47 | |
Sixth Street Specialty Lending (TSLX) | 0.3 | $656k | 32k | 20.73 | |
Ares Capital Corporation (ARCC) | 0.3 | $650k | 39k | 16.88 | |
Ishares Tr Mortge Rel Etf (REM) | 0.3 | $649k | 20k | 31.85 | |
Goldman Sachs Bdc SHS (GSBD) | 0.3 | $628k | 33k | 19.11 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $575k | 6.2k | 92.52 | |
Blackrock Tcp Cap Corp (TCPC) | 0.3 | $568k | 51k | 11.24 | |
Radiant Logistics (RLGT) | 0.2 | $458k | 79k | 5.80 | |
Facebook Cl A (META) | 0.2 | $412k | 1.5k | 272.85 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $330k | 4.8k | 69.17 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $301k | 172.00 | 1750.00 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $282k | 161.00 | 1751.55 | |
Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $260k | 8.5k | 30.66 | |
UnitedHealth (UNH) | 0.1 | $252k | 718.00 | 350.97 | |
NVIDIA Corporation (NVDA) | 0.1 | $248k | 474.00 | 523.21 | |
Netflix (NFLX) | 0.1 | $242k | 447.00 | 541.39 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $227k | 1.0k | 223.87 | |
Nextera Energy (NEE) | 0.1 | $207k | 2.7k | 77.21 |