Skip to main content
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
Advanced Viral Resh Corp Com007928104COM10,000$00.0%+10,000New–
GETRGetaround, IncCOM46,876$11.0K<0.1%00.0%UnchangedHistory
Vitasoy International HoldingsY93794108COM23,800$23.7K<0.1%+23,800New–
NKLANikola CorpCOM30,700$26.9K<0.1%00.0%UnchangedHistory
Ascendas Real Estate InvestmenY0205X103COM12,000$27.6K<0.1%+12,000New–
Thirdeye Systems LTDM7767A101Not on List57,856$52.4K<0.1%+57,856New–
Starz Entertainment Corp535919500CL B NON VTG10,698$109.0K<0.1%00.0%Unchanged–
ACHRArcher Aviation Inc.Stock28,501$175.0K<0.1%00.0%UnchangedHistory
ULEProShares Trust IICOM15,105$178.8K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock4,172$210.8K<0.1%+257+6.6%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,723$212.5K<0.1%+2,723New–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM18,269$222.7K<0.1%+30.0%AddedHistory
MAMastercard IncStock555$236.7K<0.1%+555NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,093$238.4K<0.1%00.0%Unchanged–
PECOPhillips Edison & Company, Inc.COMMON STOCK6,638$242.8K<0.1%00.0%UnchangedHistory
Siren ETF Tr829658301DIVCN LDRS ETF4,000$243.3K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF1,664$245.0K<0.1%+1,664New–
XOMExxonMobil Holdings CorpCOM2,467$246.7K<0.1%+337+15.8%AddedHistory
KFYKorn FerryCOM NEW4,138$247.0K<0.1%−2,579−38.4%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF993$250.5K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF1,357$272.4K<0.1%−80−5.6%Reduced–
BGDEBig Digital Energy, Inc.COM86,650$277.3K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock411$277.5K<0.1%+411NewHistory
NFLXNetflix IncStock576$280.4K0.1%+576NewHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF8,840$288.5K0.1%00.0%Unchanged–
EMREmerson Electric CoStock3,000$292.0K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,070$296.6K0.1%−48−4.3%Reduced–
PGProcter & Gamble CoStock2,069$303.2K0.1%−24,102−92.1%ReducedHistory
BXBlackstone Inc.COM2,472$323.6K0.1%+137+5.9%AddedHistory
HDHome Depot, Inc.Stock936$324.5K0.1%+55+6.2%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,887$329.1K0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock1,364$335.0K0.1%+79+6.1%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF6,026$335.5K0.1%00.0%Unchanged–
SGUStar Group, L.P.UNIT LTD PARTNR30,114$347.2K0.1%00.0%UnchangedHistory
Flexshares Tr33939L407MORNSTAR UPSTR8,555$350.3K0.1%+290+3.5%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF1,686$359.6K0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF916$375.5K0.1%−750−45.0%Reduced–
SBUXStarbucks CorpStock4,000$384.0K0.1%−5,900−59.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF9,530$391.7K0.1%−34−0.4%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF3,842$396.0K0.1%00.0%Unchanged–
DISWalt Disney CoStock4,417$400.2K0.1%+244+5.8%AddedHistory
SCHWSchwab Charles CorpStock5,893$405.4K0.1%−1,921−24.6%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM2,138$409.2K0.1%+12+0.6%AddedHistory
PBHCPathfinder Bancorp, Inc.COM29,637$409.6K0.1%+26+0.1%AddedHistory
IBMInternational Business Machines CorpStock2,511$410.6K0.1%+160+6.8%AddedHistory
TGTTarget CorpStock2,905$413.7K0.1%+84+3.0%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF835$425.2K0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM4,539$429.2K0.1%+39+0.9%AddedHistory
BF.BBrown Forman CorpStock7,590$435.0K0.1%+90+1.2%AddedHistory
NKENIKE, Inc.Stock4,160$453.2K0.1%−7,381−64.0%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF6,256$469.8K0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF3,055$474.6K0.1%00.0%Unchanged–
iShares Tr464289180MSCI EURO FL ETF24,176$506.7K0.1%+100+0.4%Added–
Vanguard S&P 500 Growth ETF921932505ETF1,955$529.4K0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF14,345$539.4K0.1%−1,232−7.9%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF11,505$551.1K0.1%+9+0.1%Added–
CVXChevron CorpStock3,719$554.7K0.1%−5,710−60.6%ReducedHistory
KOCoca Cola CoStock9,629$567.4K0.1%+75+0.8%AddedHistory
iShares Tr464287556ISHARES BIOTECH4,210$571.9K0.1%00.0%Unchanged–
PFEPfizer IncStock19,935$573.9K0.1%+853+4.5%AddedHistory
Schwab International Equity ETF808524805ETF15,582$575.9K0.1%+8+0.1%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,696$583.2K0.1%−295−7.4%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY24,276$619.8K0.1%+12,278+102.3%Added–
PEPPepsiCo IncStock3,718$636.2K0.1%+93+2.6%AddedHistory
Dimensional ETF Trust25434V856INFLATION PROTE16,105$664.8K0.1%+16,105New–
JNJJohnson & JohnsonStock4,260$667.7K0.1%−2,358−35.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,437$686.4K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock3,238$804.6K0.1%−44−1.3%ReducedHistory
iShares S&P 500 Value ETF464287408ETF5,315$924.1K0.2%+10.0%Added–
LMTLockheed Martin CorpStock2,147$973.1K0.2%+17+0.8%AddedHistory
iShares Tr464288687PFD AND INCM SEC32,556$1.02M0.2%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF2,189$1.04M0.2%−1,500−40.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,973$1.06M0.2%−7,312−71.1%ReducedHistory
MCHPMicrochip Technology IncStock12,000$1.08M0.2%00.0%UnchangedHistory
DEDeere & CoStock2,874$1.15M0.2%−726−20.2%ReducedHistory
VVisa Inc.Stock4,692$1.22M0.2%+180+4.0%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF17,928$1.26M0.2%00.0%Unchanged–
SPDR Index Shs FDS78463X848ST STR ACWI ETF49,665$1.34M0.2%00.0%Unchanged–
Dimensional ETF Trust25434V815US SMALL CAP ETF47,215$1.37M0.2%+2,936+6.6%Added–
iShares S&P 100 ETF464287101ETF6,829$1.53M0.3%+30+0.4%Added–
Vanguard Dividend Appreciation ETF921908844ETF9,114$1.55M0.3%+11+0.1%Added–
iShares Russell 1000 Value ETF464287598ETF10,618$1.75M0.3%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS34,624$1.78M0.3%+34,624New–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF32,565$1.83M0.3%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,041$2.28M0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock15,695$2.38M0.4%−4,547−22.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF8,713$2.64M0.5%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF6,316$2.76M0.5%−9,030−58.8%Reduced–
NVDANVIDIA CorpStock6,487$3.21M0.6%+305+4.9%AddedHistory
KMBKimberly Clark CorpStock28,385$3.45M0.6%+28,385NewHistory
Vanguard Real Estate ETF922908553ETF41,564$3.67M0.7%+6,184+17.5%Added–
TMOThermo Fisher Scientific Inc.Stock7,299$3.88M0.7%+16+0.2%AddedHistory
METAMeta Platforms, Inc.Stock12,030$4.26M0.8%+232+2.0%AddedHistory
INTUIntuit Inc.Stock7,554$4.72M0.8%−57−0.7%ReducedHistory
GOOGAlphabet Inc.Stock35,957$5.07M0.9%+586+1.7%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF30,377$5.47M1.0%−31−0.1%Reduced–
MSFTMicrosoft CorpStock15,713$5.91M1.1%+2,943+23.0%AddedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF230,175$6.23M1.1%+230,175New–
Dimensional ETF Trust25434V807INTERNATNAL VAL205,545$7.06M1.3%+8,910+4.5%Added–
GOOGLAlphabet Inc.Stock52,955$7.40M1.3%−1,889−3.4%ReducedHistory

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%–