Monograph Wealth Advisors, LLC
- SEC CIK
- 0001776588
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 79
- −9 vs. Q1 2022
- Portfolio value
- $344.6M
- −$51.2M (−12.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,370,095 | $101.8M | 29.5% | −17,183−0.4% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,495,524 | $96.4M | 28.0% | −20,510−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 171,832 | $23.5M | 6.8% | −4,377−2.5% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 732,438 | $23.1M | 6.7% | +732,438 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 376,682 | $15.2M | 4.4% | +43,036+12.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 208,203 | $9.99M | 2.9% | −85,861−29.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 201,679 | $5.83M | 1.7% | +343+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,586 | $5.58M | 1.6% | −1,857−5.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,475 | $5.39M | 1.6% | −59−2.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,404 | $4.55M | 1.3% | +10.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,283 | $3.96M | 1.1% | −184−2.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 34,656 | $3.16M | 0.9% | +3,656+11.8% | Added | – |
| INTUIntuit Inc. | Stock | 7,611 | $2.93M | 0.9% | −40−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,835 | $2.39M | 0.7% | −279−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,077 | $2.36M | 0.7% | −37−3.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,713 | $1.91M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,015 | $1.90M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,583 | $1.66M | 0.5% | +50.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,820 | $1.57M | 0.5% | −740−4.8% | ReducedConverted for a 20-for-1 split | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,618 | $1.54M | 0.4% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,541 | $1.40M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 9,115 | $1.38M | 0.4% | −508−5.3% | Reduced | History |
| Kayne Anderson Real Estate Debt Fund564992998 | Fund | 1,279,762 | $1.28M | 0.4% | +1,279,762 | New | – |
| PTRAQProterra Inc | COM | 259,651 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 49,665 | $1.18M | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 6,730 | $1.16M | 0.3% | +15+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,272 | $1.14M | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,928 | $1.12M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 32,556 | $1.07M | 0.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 18,032 | $945.0K | 0.3% | −780−4.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,588 | $814.0K | 0.2% | −304−6.2% | Reduced | History |
| PBHCPathfinder Bancorp, Inc. | COM | 39,778 | $793.0K | 0.2% | −3,446−8.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,312 | $730.0K | 0.2% | +10.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,699 | $730.0K | 0.2% | −47−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,758 | $708.0K | 0.2% | −1,193−30.2% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 12,000 | $697.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,803 | $683.0K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,751 | $554.0K | 0.2% | −241−2.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,991 | $536.0K | 0.2% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 8,329 | $526.0K | 0.2% | −484−5.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,200 | $494.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,577 | $490.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 15,563 | $489.0K | 0.1% | +30.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,992 | $489.0K | 0.1% | +8+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 702 | $473.0K | 0.1% | −223−24.1% | Reduced | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 20,833 | $428.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,955 | $425.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,558 | $425.0K | 0.1% | +123+8.6% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,054 | $416.0K | 0.1% | +10.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,520 | $396.0K | 0.1% | −496−5.0% | Reduced | – |
| DISWalt Disney Co | Stock | 4,175 | $394.0K | 0.1% | −2,569−38.1% | Reduced | History |
| TGTTarget Corp | Stock | 2,782 | $393.0K | 0.1% | −132−4.5% | Reduced | History |
| KFYKorn Ferry | COM NEW | 6,717 | $390.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,256 | $378.0K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 835 | $346.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,842 | $342.0K | 0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,265 | $328.0K | 0.1% | 00.0% | Unchanged | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,126 | $310.0K | 0.1% | −8−0.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,725 | $292.0K | 0.1% | +1+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 754 | $286.0K | 0.1% | 00.0% | Unchanged | – |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 30,114 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,026 | $266.0K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,873 | $264.0K | 0.1% | −6−0.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,887 | $252.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,070 | $242.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,809 | $236.0K | 0.1% | −1,676−25.8% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,638 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 753 | $211.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 884 | $209.0K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,292 | $209.0K | 0.1% | +23+1.0% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 18,251 | $207.0K | 0.1% | +20.0% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 993 | $205.0K | 0.1% | 00.0% | Unchanged | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 12,050 | $156.0K | <0.1% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 10,698 | $94.0K | <0.1% | 00.0% | Unchanged | – |
| ACHRArcher Aviation Inc. | Stock | 28,501 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| Vitasoy International HoldingsY93794108 | COM | 23,800 | $42.0K | <0.1% | +23,800 | New | – |
| Ascendas Real Estate InvestmenY0205X103 | COM | 12,000 | $25.0K | <0.1% | +12,000 | New | – |
| Grom Social Enterprises, Inc.39878L100 | COM | 44,387 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| CYDYCytoDyn Inc. | COM | 24,000 | $10.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (13)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 18,943 | $3.63M | 0.9% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,080 | $776.0K | 0.2% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,193 | $666.0K | 0.2% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,690 | $499.0K | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,713 | $428.0K | 0.1% | – |
| NKENIKE, Inc. | Stock | 1,933 | $261.0K | 0.1% | History |
| MAMastercard Inc | Stock | 699 | $250.0K | 0.1% | History |
| BACBank of America Corp | Stock | 6,018 | $248.0K | 0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,093 | $228.0K | 0.1% | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 4,000 | $220.0K | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,162 | $217.0K | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,723 | $211.0K | 0.1% | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 15,152 | $187.0K | <0.1% | History |