Monograph Wealth Advisors, LLC
- SEC CIK
- 0001776588
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 87
- −6 vs. Q4 2022
- Portfolio value
- $426.1M
- +$48.5M (+12.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,458,603 | $139.1M | 32.6% | +79,000+1.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,175,597 | $96.3M | 22.6% | +249,159+6.3% | Added | – |
| AAPLApple Inc. | Stock | 172,517 | $28.4M | 6.7% | +2,773+1.6% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 561,651 | $25.0M | 5.9% | +139,930+33.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 692,833 | $23.2M | 5.4% | +1,427+0.2% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 519,149 | $12.4M | 2.9% | +197,882+61.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 193,586 | $10.2M | 2.4% | +1,629+0.8% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 428,881 | $10.1M | 2.4% | +246,700+135.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,680 | $6.47M | 1.5% | +799+2.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 199,810 | $6.44M | 1.5% | −527−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 47,484 | $4.93M | 1.2% | +460+1.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,456 | $4.84M | 1.1% | +24+0.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,283 | $4.20M | 1.0% | +2,558+54.1% | Added | History |
| INTUIntuit Inc. | Stock | 7,611 | $3.39M | 0.8% | +2,295+43.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,698 | $3.12M | 0.7% | +4,497+44.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 31,236 | $2.59M | 0.6% | +83+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 9,012 | $2.50M | 0.6% | +2,729+43.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,521 | $2.24M | 0.5% | −1,120−4.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 42,219 | $2.13M | 0.5% | +1,959+4.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,713 | $2.13M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,565 | $1.74M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,618 | $1.62M | 0.4% | −1,295−10.9% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,541 | $1.51M | 0.4% | +1,300+40.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,242 | $1.47M | 0.3% | −117−0.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,099 | $1.40M | 0.3% | −2,495−21.5% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 49,665 | $1.28M | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 6,785 | $1.27M | 0.3% | +16+0.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,928 | $1.18M | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 6,578 | $1.07M | 0.3% | −5,183−44.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 32,556 | $1.02M | 0.2% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 12,000 | $1.01M | 0.2% | +4,000+50.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,267 | $852.5K | 0.2% | −1,029−31.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,731 | $818.4K | 0.2% | −139−7.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,313 | $806.3K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 19,632 | $801.0K | 0.2% | +3,967+25.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,814 | $745.3K | 0.2% | −61−3.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,428 | $699.9K | 0.2% | −850−25.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,282 | $680.9K | 0.2% | +1,116+51.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,495 | $614.6K | 0.1% | +741+98.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,991 | $577.1K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 8,754 | $547.0K | 0.1% | −3,886−30.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,210 | $543.8K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 15,570 | $541.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,559 | $522.1K | 0.1% | −1,882−14.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,341 | $517.9K | 0.1% | −626−15.8% | Reduced | History |
| PBHCPathfinder Bancorp, Inc. | COM | 29,561 | $510.5K | 0.1% | +18+0.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,577 | $500.8K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 19,943 | $497.2K | 0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 2,821 | $467.2K | 0.1% | −203−6.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,485 | $458.5K | 0.1% | −231−13.5% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,955 | $450.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 23,831 | $445.6K | 0.1% | −117−0.5% | Reduced | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,126 | $425.9K | 0.1% | −16−0.7% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,054 | $418.5K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,179 | $418.5K | 0.1% | −1,944−31.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 7,831 | $410.2K | 0.1% | −43−0.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,256 | $399.7K | 0.1% | −5,825−48.2% | Reduced | – |
| PTRAQProterra Inc | COM | 259,651 | $394.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,730 | $393.1K | 0.1% | +206+2.2% | Added | – |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 30,114 | $390.6K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 835 | $383.8K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,842 | $359.6K | 0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,265 | $349.5K | 0.1% | 00.0% | Unchanged | – |
| KFYKorn Ferry | COM NEW | 6,717 | $348.5K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,336 | $306.3K | 0.1% | +743+46.6% | Added | History |
| SUNSunoco LP | COM UT REP LP | 6,780 | $297.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,923 | $295.7K | 0.1% | −61−2.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 916 | $294.4K | 0.1% | −265−22.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,026 | $288.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,070 | $267.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 884 | $244.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,357 | $242.1K | 0.1% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 4,638 | $234.7K | 0.1% | −41−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,130 | $233.6K | 0.1% | −2,886−57.5% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 993 | $225.3K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 1,791 | $220.3K | 0.1% | −36−2.0% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,638 | $217.2K | 0.1% | 00.0% | Unchanged | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 18,260 | $213.1K | 0.1% | +18,260 | New | History |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 4,000 | $212.3K | <0.1% | +4,000 | New | – |
| BXBlackstone Inc. | COM | 2,335 | $205.1K | <0.1% | +2,335 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,093 | $204.2K | <0.1% | +1,093 | New | – |
| ULEProShares Trust II | COM | 15,105 | $173.6K | <0.1% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 10,698 | $111.0K | <0.1% | 00.0% | Unchanged | – |
| ACHRArcher Aviation Inc. | Stock | 28,501 | $81.5K | <0.1% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM | 30,700 | $37.1K | <0.1% | +20,450+199.5% | Added | History |
| Grom Social Enterprises, Inc.39878L100 | COM | 44,387 | $10.7K | <0.1% | 00.0% | Unchanged | – |
| CYDYCytoDyn Inc. | COM | 24,000 | $8.64K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (10)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 2,420 | $885.0K | 0.2% | History |
| ABBVAbbVie Inc. | Stock | 3,449 | $557.0K | 0.1% | History |
| NUENucor Corp | COM | 3,354 | $444.0K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 3,161 | $347.0K | 0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,621 | $333.0K | 0.1% | – |
| IAUiShares Gold Trust | ETF | 8,500 | $294.0K | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,217 | $270.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,704 | $268.0K | 0.1% | History |
| ORCLOracle Corp | Stock | 2,853 | $233.0K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 769 | $203.0K | 0.1% | History |