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Livermore
Livermore
ZHEN

Monograph Wealth Advisors, LLC

SEC CIK
0001776588
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
104
−50 vs. Q1 2024
Portfolio value
$684.3M
+$3.08M (+0.5%) vs. Q1 2024
Filed
Aug 15, 2024
SEC
Holdings of Monograph Wealth Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF6,497,779$209.5M30.6%+99,017+1.5%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF5,510,306$140.1M20.5%+344,943+6.7%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF734,326$38.1M5.6%+74,903+11.4%Added–
AAPLApple Inc.Stock119,904$25.3M3.7%+786+0.7%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE570,289$22.4M3.3%−14,332−2.5%Reduced–
Dimensional ETF Trust25434V732EMERGING MKTS CO756,442$20.2M3.0%+203,268+36.7%Added–
Dimensional ETF Trust25434V625US COR EQU 1 ETF332,104$19.8M2.9%+22,695+7.3%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V725,361$19.5M2.9%+23,958+3.4%Added–
NVDANVIDIA CorpStock108,735$13.4M2.0%+8,145+8.1%AddedConverted for a 10-for-1 splitHistory
MSFTMicrosoft CorpStock25,876$11.6M1.7%+3,775+17.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF36,947$9.92M1.4%−6,850−15.6%Reduced–
KMBKimberly Clark CorpStock70,145$9.78M1.4%−1,842−2.6%ReducedHistory
GOOGLAlphabet Inc.Stock53,391$9.73M1.4%−495−0.9%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF155,252$9.33M1.4%−2,560−1.6%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL245,170$8.81M1.3%+49,785+25.5%Added–
iShares Tr464288646ISHS 1-5YR INVS156,057$8.00M1.2%+42,556+37.5%Added–
Dimensional ETF Trust25434V666US LARG VALU ETF269,950$7.80M1.1%+13,425+5.2%Added–
GOOGAlphabet Inc.Stock38,670$7.09M1.0%−431−1.1%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF29,290$5.38M0.8%−2,416−7.6%Reduced–
METAMeta Platforms, Inc.Stock10,153$5.12M0.7%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock8,633$4.78M0.7%00.0%UnchangedHistory
INTUIntuit Inc.Stock6,514$4.28M0.6%00.0%UnchangedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY150,169$3.95M0.6%+107,614+252.9%Added–
Vanguard Real Estate ETF922908553ETF39,905$3.38M0.5%−8,294−17.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF5,878$3.21M0.5%+69+1.2%AddedHistory
ASMLASML Holding NVADR3,131$3.20M0.5%−1,045−25.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF8,713$3.18M0.5%00.0%Unchanged–
AMZNAmazon Com IncStock15,628$3.02M0.4%−422−2.6%ReducedHistory
Dimensional ETF Trust25434V856INFLATION PROTE71,166$2.91M0.4%+55,061+341.9%Added–
WMWaste Management IncStock13,549$2.89M0.4%−1,428−9.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF4,984$2.50M0.4%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,541$2.17M0.3%00.0%UnchangedHistory
DEDeere & CoStock5,371$2.01M0.3%+3,471+182.7%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF32,565$1.91M0.3%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF10,618$1.85M0.3%−2,412−18.5%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF6,974$1.69M0.2%+2,547+57.5%Added–
SPDR Index Shs FDS78463X848ST STR ACWI ETF49,665$1.41M0.2%00.0%Unchanged–
Dimensional ETF Trust25434V815US SMALL CAP ETF47,245$1.36M0.2%+210.0%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF17,928$1.34M0.2%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF6,758$1.24M0.2%00.0%Unchanged–
DISWalt Disney CoStock11,198$1.11M0.2%+2,524+29.1%AddedHistory
MCHPMicrochip Technology IncStock12,000$1.10M0.2%00.0%UnchangedHistory
FASTFastenal CoStock17,400$1.09M0.2%+17,400NewHistory
CATCaterpillar IncStock3,157$1.05M0.2%+3,157NewHistory
iShares S&P 500 Value ETF464287408ETF5,315$967.3K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V740EMERGING MKTS VA34,685$953.8K0.1%+34,685New–
iShares Russell 2000 ETF464287655ETF4,472$907.4K0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock2,186$889.3K0.1%−250−10.3%ReducedHistory
iShares Tr464288687PFD AND INCM SEC27,119$855.6K0.1%00.0%Unchanged–
VVisa Inc.Stock3,012$790.6K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,437$786.4K0.1%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF10,786$680.3K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V823US REAL ESTA ETF30,375$671.3K0.1%+30,375New–
Vanguard S&P 500 Growth ETF921932505ETF1,955$652.7K0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF16,028$621.6K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock3,072$607.9K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock4,099$599.1K0.1%−1,082−20.9%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF14,345$589.7K0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF6,256$578.9K0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH4,210$577.9K0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF11,594$573.0K0.1%−3,377−22.6%Reduced–
UNHUnitedHealth Group IncStock1,111$565.9K0.1%+1,111NewHistory
KOCoca Cola CoStock8,754$561.4K0.1%−3,400−28.0%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF10,170$557.2K0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock1,150$537.3K0.1%+6+0.5%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM2,126$516.6K0.1%00.0%UnchangedHistory
PFEPfizer IncStock17,825$498.7K0.1%−12,812−41.8%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF3,055$465.3K0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF917$439.9K0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF2,570$438.9K0.1%00.0%Unchanged–
PEPPepsiCo IncStock2,625$432.9K0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock5,818$428.7K0.1%00.0%UnchangedHistory
TGTTarget CorpStock2,822$417.8K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF9,531$417.1K0.1%−2,695−22.0%Reduced–
IBMInternational Business Machines CorpStock2,406$416.1K0.1%−10,957−82.0%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,465$404.9K0.1%−1,231−33.3%Reduced–
PBHCPathfinder Bancorp, Inc.COM29,695$391.4K0.1%+32+0.1%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM27,775$390.2K0.1%+9,503+52.0%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,842$373.7K0.1%00.0%Unchanged–
CVXChevron CorpStock2,370$370.7K0.1%−700−22.8%ReducedHistory
ARDXArdelyx, Inc.COM50,000$370.5K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,694$361.7K0.1%+1,694NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,887$351.8K0.1%00.0%Unchanged–
Flexshares Tr33939L407MORNSTAR UPSTR8,555$343.4K0.1%00.0%Unchanged–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF8,840$324.1K<0.1%00.0%Unchanged–
CHDChurch & Dwight Co IncCOM3,000$311.0K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM2,335$289.0K<0.1%−3,000−56.2%ReducedHistory
KFYKorn FerryCOM NEW4,138$277.8K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,236$270.4K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF993$260.8K<0.1%00.0%Unchanged–
Siren ETF Tr829658301DIVCN LDRS ETF4,000$254.6K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock3,291$249.3K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM2,130$245.2K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock343$231.5K<0.1%−95−21.7%ReducedHistory
IAUiShares Gold TrustETF5,232$229.8K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock267$227.0K<0.1%+267NewHistory
EMREmerson Electric CoStock2,000$220.3K<0.1%−10,000−83.3%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK6,638$217.8K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock5,000$217.0K<0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF359$207.3K<0.1%+359New–

Sold out since Q1 2024 (59)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Monograph Wealth Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
GILDGilead Sciences, Inc.Stock36,635$2.68M0.4%History
ETREntergy CorpCOM21,130$2.23M0.3%History
iShares S&P 100 ETF464287101ETF6,843$1.69M0.2%–
BPBP PLCADR41,233$1.55M0.2%History
PGProcter & Gamble CoStock8,681$1.41M0.2%History
MRKMerck & Co., Inc.Stock10,383$1.38M0.2%History
MOAltria Group, Inc.Stock27,429$1.22M0.2%History
JPMJPMorgan Chase & CoStock5,823$1.17M0.2%History
ATOAtmos Energy CorpCOM9,750$1.16M0.2%History
ABBVAbbVie Inc.Stock6,304$1.15M0.2%History
CSCOCisco Systems, Inc.Stock22,360$1.12M0.2%History
BHPBHP Group LtdADR19,145$1.10M0.2%History
GISGeneral Mills IncStock13,700$958.6K0.1%History
ORIOld Republic International CorpCOM31,000$952.3K0.1%History
BCHBank of ChileSPONSORED ADS39,423$942.5K0.1%History
BNYBank of New York Mellon CorpStock16,000$921.9K0.1%History
XRXXerox Holdings CorpCOM NEW50,023$907.9K0.1%History
AZNAstraZeneca PLCSPONSORED ADR13,097$887.3K0.1%History
BACBank of America CorpStock23,130$877.1K0.1%History
GSKGSK plcADR20,042$867.3K0.1%History
AFLAflac IncStock8,000$686.9K0.1%History
FEFirstenergy CorpCOM17,007$656.8K0.1%History
HEESH&E Equipment Services, Inc.COM10,000$641.8K0.1%History
CCitigroup IncStock10,000$632.4K0.1%History
STWDStarwood Property Trust, Inc.COM30,000$624.3K0.1%History
TAT&T Inc.Stock34,867$613.7K0.1%History
BMOBank of MontrealCOM6,179$603.6K0.1%History
CMAComerica IncCOM10,000$557.0K0.1%History
CAGConagra Brands Inc.Stock17,320$513.4K0.1%History
LLYEli Lilly & CoStock651$506.5K0.1%History
NVSNovartis AGADR5,000$502.3K0.1%History
MMM3M CoStock4,633$491.4K0.1%History
BMYBristol Myers Squibb CoStock8,850$479.9K0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF835$465.4K0.1%History
INTCIntel CorpStock10,537$465.4K0.1%History
FFord Motor CoStock34,516$458.4K0.1%History
ARCCAres Capital CorpCEF21,799$453.9K0.1%History
WMTWalmart Inc.Stock6,932$418.5K0.1%History
MDLZMondelez International, Inc.Stock5,900$415.5K0.1%History
WSRWhitestone REITCOM30,000$376.5K0.1%History
DTEDte Energy CoCOM3,250$367.8K0.1%History
OGEOGE Energy Corp.COM10,000$343.0K0.1%History
HDHome Depot, Inc.Stock881$338.1K<0.1%History
CGCarlyle Group Inc.COM7,175$336.6K<0.1%History
EGLEEagle Bulk Shipping Inc.COM5,316$332.1K<0.1%History
UNPUnion Pacific CorpStock1,285$316.0K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF1,500$307.6K<0.1%–
SGUStar Group, L.P.UNIT LTD PARTNR30,114$301.7K<0.1%History
ABRArbor Realty Trust IncCOM20,196$267.6K<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF1,093$262.1K<0.1%–
WFCWells Fargo & CompanyStock4,500$260.8K<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG10,000$245.7K<0.1%History
ADMArcher-Daniels-Midland CoStock3,344$210.0K<0.1%History
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW40,000$207.6K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A10,000$205.3K<0.1%History
AGNCAGNC Investment Corp.REIT20,000$200.4K<0.1%History
GAINGladstone Investment CorporationdeCEF10,000$142.3K<0.1%History
ACHRArcher Aviation Inc.Stock28,501$131.7K<0.1%History
NKLANikola CorpCOM30,700$31.9K<0.1%History