Monument Capital Management

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