Monument Capital Management as of June 30, 2021
Portfolio Holdings for Monument Capital Management
Monument Capital Management holds 140 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.5 | $22M | 62k | 354.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $14M | 34k | 428.06 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.4 | $13M | 128k | 98.76 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 4.4 | $13M | 246k | 51.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.2 | $12M | 106k | 112.98 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.4M | 24k | 270.90 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $6.0M | 39k | 154.78 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $5.4M | 47k | 115.33 | |
| Nucor Corporation (NUE) | 1.5 | $4.3M | 45k | 95.94 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $4.2M | 28k | 150.73 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.4 | $4.1M | 24k | 173.44 | |
| Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) | 1.4 | $4.0M | 147k | 27.35 | |
| Target Corporation (TGT) | 1.3 | $3.8M | 16k | 241.75 | |
| Caterpillar (CAT) | 1.3 | $3.7M | 17k | 217.63 | |
| Eaton Corp SHS (ETN) | 1.3 | $3.7M | 25k | 148.18 | |
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 1.3 | $3.6M | 131k | 27.71 | |
| United Parcel Service CL B (UPS) | 1.3 | $3.6M | 17k | 207.99 | |
| Waste Management (WM) | 1.2 | $3.5M | 25k | 140.12 | |
| Apple (AAPL) | 1.1 | $3.3M | 24k | 136.96 | |
| T. Rowe Price (TROW) | 1.1 | $3.3M | 16k | 197.99 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.2M | 6.4k | 504.43 | |
| Quanta Services (PWR) | 1.1 | $3.2M | 36k | 90.57 | |
| Home Depot (HD) | 1.1 | $3.1M | 9.7k | 318.86 | |
| A. O. Smith Corporation (AOS) | 1.1 | $3.1M | 43k | 72.06 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.0 | $2.9M | 53k | 54.82 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.9M | 35k | 83.45 | |
| W.W. Grainger (GWW) | 1.0 | $2.9M | 6.6k | 438.05 | |
| Expeditors International of Washington (EXPD) | 1.0 | $2.8M | 22k | 126.58 | |
| Leggett & Platt (LEG) | 1.0 | $2.8M | 54k | 51.80 | |
| 3M Company (MMM) | 0.9 | $2.7M | 14k | 198.61 | |
| Stanley Black & Decker (SWK) | 0.9 | $2.7M | 13k | 205.01 | |
| Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) | 0.9 | $2.7M | 72k | 37.69 | |
| Emerson Electric (EMR) | 0.9 | $2.7M | 28k | 96.23 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.9 | $2.7M | 39k | 67.80 | |
| Genuine Parts Company (GPC) | 0.9 | $2.7M | 21k | 126.46 | |
| Dover Corporation (DOV) | 0.9 | $2.6M | 18k | 150.58 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.6M | 20k | 133.76 | |
| Service Corporation International (SCI) | 0.9 | $2.6M | 49k | 53.59 | |
| Cardinal Health (CAH) | 0.9 | $2.6M | 46k | 57.09 | |
| eBay (EBAY) | 0.9 | $2.6M | 37k | 70.22 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.6M | 32k | 81.36 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.9 | $2.6M | 8.8k | 290.11 | |
| Topbuild (BLD) | 0.9 | $2.5M | 13k | 197.81 | |
| Louisiana-Pacific Corporation (LPX) | 0.8 | $2.4M | 41k | 60.28 | |
| Procter & Gamble Company (PG) | 0.8 | $2.4M | 18k | 134.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $2.4M | 44k | 54.31 | |
| L Brands | 0.8 | $2.4M | 33k | 72.06 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $2.4M | 20k | 116.63 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.4M | 17k | 141.03 | |
| Tempur-Pedic International (TPX) | 0.8 | $2.3M | 59k | 39.18 | |
| Truist Financial Corp equities (TFC) | 0.8 | $2.3M | 42k | 55.50 | |
| Brunswick Corporation (BC) | 0.8 | $2.3M | 23k | 99.62 | |
| Jack Henry & Associates (JKHY) | 0.8 | $2.3M | 14k | 163.51 | |
| Pulte (PHM) | 0.8 | $2.2M | 41k | 54.58 | |
| Dollar General (DG) | 0.8 | $2.2M | 10k | 216.34 | |
| Lithia Motors (LAD) | 0.8 | $2.2M | 6.3k | 343.64 | |
| Evercore Class A (EVR) | 0.7 | $2.2M | 15k | 140.80 | |
| Best Buy (BBY) | 0.7 | $2.1M | 18k | 114.98 | |
| Murphy Usa (MUSA) | 0.7 | $2.0M | 15k | 133.36 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.7 | $2.0M | 12k | 161.12 | |
| Williams-Sonoma (WSM) | 0.7 | $1.9M | 12k | 159.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.8M | 8.2k | 222.82 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.6 | $1.8M | 31k | 58.33 | |
| Crown Castle Intl (CCI) | 0.6 | $1.8M | 9.3k | 195.08 | |
| Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) | 0.6 | $1.8M | 105k | 17.16 | |
| Amazon (AMZN) | 0.6 | $1.6M | 466.00 | 3439.91 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $1.5M | 32k | 46.06 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.4 | $1.3M | 11k | 109.92 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $1.3M | 11k | 112.50 | |
| Iron Mountain (IRM) | 0.4 | $1.3M | 30k | 42.32 | |
| Realty Income (O) | 0.4 | $1.1M | 17k | 66.76 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 9.8k | 112.68 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $942k | 7.0k | 134.40 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $917k | 23k | 39.32 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $903k | 11k | 84.20 | |
| Ares Capital Corporation (ARCC) | 0.3 | $887k | 45k | 19.58 | |
| Digital Realty Trust (DLR) | 0.3 | $874k | 5.8k | 150.48 | |
| Sixth Street Specialty Lending (TSLX) | 0.3 | $838k | 38k | 22.20 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $837k | 2.00 | 418500.00 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.3 | $816k | 59k | 13.81 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $814k | 6.4k | 128.03 | |
| Stag Industrial (STAG) | 0.3 | $803k | 22k | 37.43 | |
| NVIDIA Corporation (NVDA) | 0.3 | $800k | 999.00 | 800.80 | |
| Omega Healthcare Investors (OHI) | 0.3 | $779k | 22k | 36.28 | |
| New York Community Ban (NYCB) | 0.3 | $774k | 70k | 11.02 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.3 | $769k | 39k | 19.59 | |
| Citigroup Com New (C) | 0.3 | $741k | 11k | 70.76 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.3 | $732k | 23k | 31.87 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $663k | 1.7k | 393.47 | |
| Tesla Motors (TSLA) | 0.2 | $645k | 949.00 | 679.66 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $629k | 4.4k | 144.40 | |
| Coca-Cola Company (KO) | 0.2 | $622k | 12k | 54.14 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $583k | 5.6k | 103.53 | |
| Amgen (AMGN) | 0.2 | $555k | 2.3k | 243.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $554k | 227.00 | 2440.53 | |
| Facebook Cl A (META) | 0.2 | $551k | 1.6k | 347.41 | |
| Radiant Logistics (RLGT) | 0.2 | $547k | 79k | 6.92 | |
| Synopsys (SNPS) | 0.2 | $518k | 1.9k | 275.97 | |
| Qualcomm (QCOM) | 0.2 | $514k | 3.6k | 142.98 | |
| McDonald's Corporation (MCD) | 0.2 | $486k | 2.1k | 230.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $479k | 191.00 | 2507.85 | |
| Eli Lilly & Co. (LLY) | 0.2 | $476k | 2.1k | 229.73 | |
| Johnson & Johnson (JNJ) | 0.2 | $467k | 2.8k | 164.73 | |
| Bank of America Corporation (BAC) | 0.2 | $457k | 11k | 41.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $413k | 2.7k | 155.56 | |
| ConocoPhillips (COP) | 0.1 | $406k | 6.7k | 60.91 | |
| Intel Corporation (INTC) | 0.1 | $376k | 6.7k | 56.14 | |
| Pfizer (PFE) | 0.1 | $358k | 9.2k | 39.13 | |
| Align Technology (ALGN) | 0.1 | $357k | 585.00 | 610.26 | |
| Square Cl A (SQ) | 0.1 | $353k | 1.4k | 244.12 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $347k | 4.6k | 74.77 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $322k | 1.2k | 271.73 | |
| Verizon Communications (VZ) | 0.1 | $321k | 5.7k | 55.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $321k | 5.1k | 63.11 | |
| Nextera Energy (NEE) | 0.1 | $315k | 4.3k | 73.34 | |
| Visa Com Cl A (V) | 0.1 | $315k | 1.3k | 233.85 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $309k | 3.6k | 86.10 | |
| Merck & Co (MRK) | 0.1 | $308k | 4.0k | 77.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $303k | 2.7k | 111.89 | |
| Paypal Holdings (PYPL) | 0.1 | $289k | 993.00 | 291.04 | |
| UnitedHealth (UNH) | 0.1 | $287k | 718.00 | 399.72 | |
| Broadcom (AVGO) | 0.1 | $274k | 575.00 | 476.52 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $268k | 1.7k | 158.86 | |
| Consolidated Edison (ED) | 0.1 | $262k | 3.6k | 71.82 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $259k | 1.0k | 255.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $249k | 896.00 | 277.90 | |
| Advanced Micro Devices (AMD) | 0.1 | $240k | 2.6k | 93.86 | |
| Fortune Brands (FBIN) | 0.1 | $239k | 2.4k | 99.42 | |
| Wells Fargo & Company (WFC) | 0.1 | $237k | 5.2k | 45.37 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $236k | 645.00 | 365.89 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $236k | 3.1k | 77.38 | |
| Netflix (NFLX) | 0.1 | $235k | 444.00 | 529.28 | |
| Viatris (VTRS) | 0.1 | $230k | 16k | 14.27 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $226k | 4.0k | 57.14 | |
| Twilio Cl A (TWLO) | 0.1 | $219k | 555.00 | 394.59 | |
| SVB Financial (SIVBQ) | 0.1 | $214k | 385.00 | 555.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $212k | 3.2k | 66.71 | |
| Newmont Mining Corporation (NEM) | 0.1 | $210k | 3.3k | 63.39 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $203k | 6.6k | 30.59 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $201k | 530.00 | 379.25 |
