Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
87
−6 vs. Q4 2022
Portfolio value
$426.1M
+$48.5M (+12.8%) vs. Q4 2022
Filed
May 10, 2023
SEC
Holdings of Monograph Wealth Advisors, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CYDYCytoDyn Inc.COM24,000$8.64K<0.1%00.0%UnchangedHistory
Grom Social Enterprises, Inc.39878L100COM44,387$10.7K<0.1%00.0%Unchanged–
NKLANikola CorpCOM30,700$37.1K<0.1%+20,450+199.5%AddedHistory
ACHRArcher Aviation Inc.Stock28,501$81.5K<0.1%00.0%UnchangedHistory
Starz Entertainment Corp535919500CL B NON VTG10,698$111.0K<0.1%00.0%Unchanged–
ULEProShares Trust IICOM15,105$173.6K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,093$204.2K<0.1%+1,093New–
BXBlackstone Inc.COM2,335$205.1K<0.1%+2,335NewHistory
Siren ETF Tr829658301DIVCN LDRS ETF4,000$212.3K<0.1%+4,000New–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM18,260$213.1K0.1%+18,260NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK6,638$217.2K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock1,791$220.3K0.1%−36−2.0%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF993$225.3K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM2,130$233.6K0.1%−2,886−57.5%ReducedHistory
DVNDevon Energy CorpStock4,638$234.7K0.1%−41−0.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,357$242.1K0.1%00.0%Unchanged–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF884$244.0K0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF1,070$267.7K0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF6,026$288.3K0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF916$294.4K0.1%−265−22.4%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,923$295.7K0.1%−61−2.0%Reduced–
SUNSunoco LPCOM UT REP LP6,780$297.6K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,336$306.3K0.1%+743+46.6%AddedHistory
KFYKorn FerryCOM NEW6,717$348.5K0.1%00.0%UnchangedHistory
Flexshares Tr33939L407MORNSTAR UPSTR8,265$349.5K0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF3,842$359.6K0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF835$383.8K0.1%00.0%UnchangedHistory
SGUStar Group, L.P.UNIT LTD PARTNR30,114$390.6K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF9,730$393.1K0.1%+206+2.2%Added–
PTRAQProterra IncCOM259,651$394.7K0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF6,256$399.7K0.1%−5,825−48.2%Reduced–
SCHWSchwab Charles CorpStock7,831$410.2K0.1%−43−0.5%ReducedHistory
DISWalt Disney CoStock4,179$418.5K0.1%−1,944−31.7%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF3,054$418.5K0.1%00.0%Unchanged–
ALNYAlnylam Pharmaceuticals, Inc.COM2,126$425.9K0.1%−16−0.7%ReducedHistory
iShares Tr464289180MSCI EURO FL ETF23,831$445.6K0.1%−117−0.5%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF1,955$450.6K0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,485$458.5K0.1%−231−13.5%ReducedHistory
TGTTarget CorpStock2,821$467.2K0.1%−203−6.7%ReducedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF19,943$497.2K0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF15,577$500.8K0.1%00.0%Unchanged–
PBHCPathfinder Bancorp, Inc.COM29,561$510.5K0.1%+18+0.1%AddedHistory
JNJJohnson & JohnsonStock3,341$517.9K0.1%−626−15.8%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF11,559$522.1K0.1%−1,882−14.0%Reduced–
Schwab International Equity ETF808524805ETF15,570$541.8K0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH4,210$543.8K0.1%00.0%Unchanged–
KOCoca Cola CoStock8,754$547.0K0.1%−3,886−30.7%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,991$577.1K0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF1,495$614.6K0.1%+741+98.3%Added–
TSLATesla, Inc.Stock3,282$680.9K0.2%+1,116+51.5%AddedHistory
MSFTMicrosoft CorpStock2,428$699.9K0.2%−850−25.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,814$745.3K0.2%−61−3.3%ReducedHistory
PFEPfizer IncStock19,632$801.0K0.2%+3,967+25.3%AddedHistory
iShares S&P 500 Value ETF464287408ETF5,313$806.3K0.2%00.0%Unchanged–
LMTLockheed Martin CorpStock1,731$818.4K0.2%−139−7.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,267$852.5K0.2%−1,029−31.2%Reduced–
MCHPMicrochip Technology IncStock12,000$1.01M0.2%+4,000+50.0%AddedHistory
iShares Tr464288687PFD AND INCM SEC32,556$1.02M0.2%00.0%Unchanged–
CVXChevron CorpStock6,578$1.07M0.3%−5,183−44.1%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF17,928$1.18M0.3%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF6,785$1.27M0.3%+16+0.2%Added–
SPDR Index Shs FDS78463X848ST STR ACWI ETF49,665$1.28M0.3%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF9,099$1.40M0.3%−2,495−21.5%Reduced–
AMZNAmazon Com IncStock14,242$1.47M0.3%−117−0.8%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,541$1.51M0.4%+1,300+40.1%AddedHistory
iShares Russell 1000 Value ETF464287598ETF10,618$1.62M0.4%−1,295−10.9%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF32,565$1.74M0.4%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF8,713$2.13M0.5%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS42,219$2.13M0.5%+1,959+4.9%Added–
GOOGAlphabet Inc.Stock21,521$2.24M0.5%−1,120−4.9%ReducedHistory
NVDANVIDIA CorpStock9,012$2.50M0.6%+2,729+43.4%AddedHistory
Vanguard Real Estate ETF922908553ETF31,236$2.59M0.6%+83+0.3%Added–
METAMeta Platforms, Inc.Stock14,698$3.12M0.7%+4,497+44.1%AddedHistory
INTUIntuit Inc.Stock7,611$3.39M0.8%+2,295+43.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock7,283$4.20M1.0%+2,558+54.1%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF30,456$4.84M1.1%+24+0.1%Added–
GOOGLAlphabet Inc.Stock47,484$4.93M1.2%+460+1.0%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL199,810$6.44M1.5%−527−0.3%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF31,680$6.47M1.5%+799+2.6%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO428,881$10.1M2.4%+246,700+135.4%Added–
Dimensional U.S. Small Cap ETF25434V500ETF193,586$10.2M2.4%+1,629+0.8%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V519,149$12.4M2.9%+197,882+61.6%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE692,833$23.2M5.4%+1,427+0.2%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF561,651$25.0M5.9%+139,930+33.2%Added–
AAPLApple Inc.Stock172,517$28.4M6.7%+2,773+1.6%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF4,175,597$96.3M22.6%+249,159+6.3%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,458,603$139.1M32.6%+79,000+1.5%Added–

Sold out since Q4 2022 (10)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Monograph Wealth Advisors, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
LLYEli Lilly & CoStock2,420$885.0K0.2%History
ABBVAbbVie Inc.Stock3,449$557.0K0.1%History
NUENucor CorpCOM3,354$444.0K0.1%History
ABTAbbott LaboratoriesStock3,161$347.0K0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,621$333.0K0.1%–
IAUiShares Gold TrustETF8,500$294.0K0.1%History
ITWIllinois Tool Works IncStock1,217$270.0K0.1%History
SBUXStarbucks CorpStock2,704$268.0K0.1%History
ORCLOracle CorpStock2,853$233.0K0.1%History
MCDMcDonalds CorpStock769$203.0K0.1%History