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Livermore
Livermore
ZHEN

Monograph Wealth Advisors, LLC

SEC CIK
0001776588
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 15, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
110
−15 vs. Q3 2023
Portfolio value
$557.2M
+$51.6M (+10.2%) vs. Q3 2023
Filed
Feb 15, 2024
SEC
Holdings of Monograph Wealth Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF6,217,191$181.7M32.6%+365,299+6.2%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF4,723,857$115.4M20.7%+3,659+0.1%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF619,089$32.4M5.8%+13,319+2.2%Added–
AAPLApple Inc.Stock136,102$26.2M4.7%−1,238−0.9%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE613,139$22.8M4.1%−102,800−14.4%Reduced–
Dimensional ETF Trust25434V781INTL SMALL CAP V591,365$15.2M2.7%+590+0.1%Added–
Dimensional ETF Trust25434V625US COR EQU 1 ETF285,040$15.2M2.7%+285,040New–
Dimensional ETF Trust25434V732EMERGING MKTS CO488,089$12.2M2.2%−2,906−0.6%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF43,877$10.4M1.9%+12,419+39.5%Added–
Dimensional U.S. Small Cap ETF25434V500ETF165,447$9.86M1.8%−36,892−18.2%Reduced–
GOOGLAlphabet Inc.Stock52,955$7.40M1.3%−1,889−3.4%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL205,545$7.06M1.3%+8,910+4.5%Added–
Dimensional ETF Trust25434V666US LARG VALU ETF230,175$6.23M1.1%+230,175New–
MSFTMicrosoft CorpStock15,713$5.91M1.1%+2,943+23.0%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF30,377$5.47M1.0%−31−0.1%Reduced–
GOOGAlphabet Inc.Stock35,957$5.07M0.9%+586+1.7%AddedHistory
INTUIntuit Inc.Stock7,554$4.72M0.8%−57−0.7%ReducedHistory
METAMeta Platforms, Inc.Stock12,030$4.26M0.8%+232+2.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock7,299$3.88M0.7%+16+0.2%AddedHistory
Vanguard Real Estate ETF922908553ETF41,564$3.67M0.7%+6,184+17.5%Added–
KMBKimberly Clark CorpStock28,385$3.45M0.6%+28,385NewHistory
NVDANVIDIA CorpStock6,487$3.21M0.6%+305+4.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF6,316$2.76M0.5%−9,030−58.8%Reduced–
iShares Russell 1000 Growth ETF464287614ETF8,713$2.64M0.5%00.0%Unchanged–
AMZNAmazon Com IncStock15,695$2.38M0.4%−4,547−22.5%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,041$2.28M0.4%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF32,565$1.83M0.3%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS34,624$1.78M0.3%+34,624New–
iShares Russell 1000 Value ETF464287598ETF10,618$1.75M0.3%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF9,114$1.55M0.3%+11+0.1%Added–
iShares S&P 100 ETF464287101ETF6,829$1.53M0.3%+30+0.4%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF47,215$1.37M0.2%+2,936+6.6%Added–
SPDR Index Shs FDS78463X848ST STR ACWI ETF49,665$1.34M0.2%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF17,928$1.26M0.2%00.0%Unchanged–
VVisa Inc.Stock4,692$1.22M0.2%+180+4.0%AddedHistory
DEDeere & CoStock2,874$1.15M0.2%−726−20.2%ReducedHistory
MCHPMicrochip Technology IncStock12,000$1.08M0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,973$1.06M0.2%−7,312−71.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,189$1.04M0.2%−1,500−40.7%ReducedHistory
iShares Tr464288687PFD AND INCM SEC32,556$1.02M0.2%00.0%Unchanged–
LMTLockheed Martin CorpStock2,147$973.1K0.2%+17+0.8%AddedHistory
iShares S&P 500 Value ETF464287408ETF5,315$924.1K0.2%+10.0%Added–
TSLATesla, Inc.Stock3,238$804.6K0.1%−44−1.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,437$686.4K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock4,260$667.7K0.1%−2,358−35.6%ReducedHistory
Dimensional ETF Trust25434V856INFLATION PROTE16,105$664.8K0.1%+16,105New–
PEPPepsiCo IncStock3,718$636.2K0.1%+93+2.6%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY24,276$619.8K0.1%+12,278+102.3%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,696$583.2K0.1%−295−7.4%Reduced–
Schwab International Equity ETF808524805ETF15,582$575.9K0.1%+8+0.1%Added–
PFEPfizer IncStock19,935$573.9K0.1%+853+4.5%AddedHistory
iShares Tr464287556ISHARES BIOTECH4,210$571.9K0.1%00.0%Unchanged–
KOCoca Cola CoStock9,629$567.4K0.1%+75+0.8%AddedHistory
CVXChevron CorpStock3,719$554.7K0.1%−5,710−60.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF11,505$551.1K0.1%+9+0.1%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF14,345$539.4K0.1%−1,232−7.9%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF1,955$529.4K0.1%00.0%Unchanged–
iShares Tr464289180MSCI EURO FL ETF24,176$506.7K0.1%+100+0.4%Added–
iShares Tr464287630RUS 2000 VAL ETF3,055$474.6K0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF6,256$469.8K0.1%00.0%Unchanged–
NKENIKE, Inc.Stock4,160$453.2K0.1%−7,381−64.0%ReducedHistory
BF.BBrown Forman CorpStock7,590$435.0K0.1%+90+1.2%AddedHistory
CHDChurch & Dwight Co IncCOM4,539$429.2K0.1%+39+0.9%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF835$425.2K0.1%00.0%UnchangedHistory
TGTTarget CorpStock2,905$413.7K0.1%+84+3.0%AddedHistory
IBMInternational Business Machines CorpStock2,511$410.6K0.1%+160+6.8%AddedHistory
PBHCPathfinder Bancorp, Inc.COM29,637$409.6K0.1%+26+0.1%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM2,138$409.2K0.1%+12+0.6%AddedHistory
SCHWSchwab Charles CorpStock5,893$405.4K0.1%−1,921−24.6%ReducedHistory
DISWalt Disney CoStock4,417$400.2K0.1%+244+5.8%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,842$396.0K0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF9,530$391.7K0.1%−34−0.4%Reduced–
SBUXStarbucks CorpStock4,000$384.0K0.1%−5,900−59.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF916$375.5K0.1%−750−45.0%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF1,686$359.6K0.1%00.0%Unchanged–
Flexshares Tr33939L407MORNSTAR UPSTR8,555$350.3K0.1%+290+3.5%Added–
SGUStar Group, L.P.UNIT LTD PARTNR30,114$347.2K0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF6,026$335.5K0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock1,364$335.0K0.1%+79+6.1%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,887$329.1K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock936$324.5K0.1%+55+6.2%AddedHistory
BXBlackstone Inc.COM2,472$323.6K0.1%+137+5.9%AddedHistory
PGProcter & Gamble CoStock2,069$303.2K0.1%−24,102−92.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,070$296.6K0.1%−48−4.3%Reduced–
EMREmerson Electric CoStock3,000$292.0K0.1%00.0%UnchangedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF8,840$288.5K0.1%00.0%Unchanged–
NFLXNetflix IncStock576$280.4K0.1%+576NewHistory
COSTCostco Wholesale CorpStock411$277.5K<0.1%+411NewHistory
BGDEBig Digital Energy, Inc.COM86,650$277.3K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,357$272.4K<0.1%−80−5.6%Reduced–
iShares Russell 2000 Growth ETF464287648ETF993$250.5K<0.1%00.0%Unchanged–
KFYKorn FerryCOM NEW4,138$247.0K<0.1%−2,579−38.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,467$246.7K<0.1%+337+15.8%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,664$245.0K<0.1%+1,664New–
Siren ETF Tr829658301DIVCN LDRS ETF4,000$243.3K<0.1%00.0%Unchanged–
PECOPhillips Edison & Company, Inc.COMMON STOCK6,638$242.8K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,093$238.4K<0.1%00.0%Unchanged–
MAMastercard IncStock555$236.7K<0.1%+555NewHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM18,269$222.7K<0.1%+30.0%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,723$212.5K<0.1%+2,723New–

Sold out since Q3 2023 (29)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Monograph Wealth Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
BMYBristol Myers Squibb CoStock53,130$3.08M0.6%History
MDLZMondelez International, Inc.Stock43,800$3.06M0.6%History
JPMJPMorgan Chase & CoStock17,040$2.47M0.5%History
DHRDanaher CorpStock6,761$1.68M0.3%History
BPBP PLCADR30,049$1.16M0.2%History
STZConstellation Brands, Inc.Stock4,500$1.13M0.2%History
HONHoneywell International IncCOM6,012$1.11M0.2%History
SPDR Series Trust78464A763ST STR SP DIV7,500$862.6K0.2%–
ZBHZimmer Biomet Holdings, Inc.Stock7,614$856.3K0.2%History
CSXCSX CorpStock27,000$830.3K0.2%History
TXTTextron IncCOM9,840$769.1K0.2%History
GISGeneral Mills IncStock11,700$748.7K0.1%History
MKLMarkel Group Inc.COM450$662.6K0.1%History
CMCSAComcast CorpStock12,998$576.3K0.1%History
MSMorgan StanleyStock6,620$540.7K0.1%History
ADMArcher-Daniels-Midland CoStock6,347$478.7K0.1%History
RACEFerrari N.V.COM1,500$443.3K0.1%History
NVSTEnvista Holdings CorpCOM15,000$418.2K0.1%History
PYPLPayPal Holdings, Inc.Stock5,625$328.8K0.1%History
DDDuPont de Nemours, Inc.COM4,090$305.1K0.1%History
DFSDiscover Financial ServicesCOM3,310$286.7K0.1%History
WECWec Energy Group, Inc.Stock2,931$236.1K<0.1%History
DVNDevon Energy CorpStock4,640$221.3K<0.1%History
CTVACorteva, Inc.Stock4,208$215.3K<0.1%History
DOWDow Inc.Stock4,153$214.1K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH6,750$211.1K<0.1%History
HSYHershey CoCOM1,050$210.1K<0.1%History
iShares MSCI India ETF46429B598ETF4,636$205.0K<0.1%–
Grom Social Enterprises, Inc.39878L100COM44,387$10.7K<0.1%–