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.
- Positions
- 104
- −50 vs. Q1 2024
- Portfolio value
- $684.3M
- +$3.08M (+0.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 119,904 | $25.3M | 3.7% | +786+0.7% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 734,326 | $38.1M | 5.6% | +74,903+11.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 5,510,306 | $140.1M | 20.5% | +344,943+6.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,497,779 | $209.5M | 30.6% | +99,017+1.5% | Added | – |
Sold out since Q1 2024 (59)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 36,635 | $2.68M | 0.4% | History |
| ETREntergy Corp | COM | 21,130 | $2.23M | 0.3% | History |
| iShares S&P 100 ETF464287101 | ETF | 6,843 | $1.69M | 0.2% | – |
| BPBP PLC | ADR | 41,233 | $1.55M | 0.2% | History |
| PGProcter & Gamble Co | Stock | 8,681 | $1.41M | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 10,383 | $1.38M | 0.2% | History |
| MOAltria Group, Inc. | Stock | 27,429 | $1.22M | 0.2% | History |
| JPMJPMorgan Chase & Co | Stock | 5,823 | $1.17M | 0.2% | History |
| ATOAtmos Energy Corp | COM | 9,750 | $1.16M | 0.2% | History |
| ABBVAbbVie Inc. | Stock | 6,304 | $1.15M | 0.2% | History |
| CSCOCisco Systems, Inc. | Stock | 22,360 | $1.12M | 0.2% | History |
| BHPBHP Group Ltd | ADR | 19,145 | $1.10M | 0.2% | History |
| GISGeneral Mills Inc | Stock | 13,700 | $958.6K | 0.1% | History |
| ORIOld Republic International Corp | COM | 31,000 | $952.3K | 0.1% | History |
| BCHBank of Chile | SPONSORED ADS | 39,423 | $942.5K | 0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 16,000 | $921.9K | 0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 50,023 | $907.9K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,097 | $887.3K | 0.1% | History |
| BACBank of America Corp | Stock | 23,130 | $877.1K | 0.1% | History |
| GSKGSK plc | ADR | 20,042 | $867.3K | 0.1% | History |
| AFLAflac Inc | Stock | 8,000 | $686.9K | 0.1% | History |
| FEFirstenergy Corp | COM | 17,007 | $656.8K | 0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 10,000 | $641.8K | 0.1% | History |
| CCitigroup Inc | Stock | 10,000 | $632.4K | 0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 30,000 | $624.3K | 0.1% | History |
| TAT&T Inc. | Stock | 34,867 | $613.7K | 0.1% | History |
| BMOBank of Montreal | COM | 6,179 | $603.6K | 0.1% | History |
| CMAComerica Inc | COM | 10,000 | $557.0K | 0.1% | History |
| CAGConagra Brands Inc. | Stock | 17,320 | $513.4K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 651 | $506.5K | 0.1% | History |
| NVSNovartis AG | ADR | 5,000 | $502.3K | 0.1% | History |
| MMM3M Co | Stock | 4,633 | $491.4K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 8,850 | $479.9K | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 835 | $465.4K | 0.1% | History |
| INTCIntel Corp | Stock | 10,537 | $465.4K | 0.1% | History |
| FFord Motor Co | Stock | 34,516 | $458.4K | 0.1% | History |
| ARCCAres Capital Corp | CEF | 21,799 | $453.9K | 0.1% | History |
| WMTWalmart Inc. | Stock | 6,932 | $418.5K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 5,900 | $415.5K | 0.1% | History |
| WSRWhitestone REIT | COM | 30,000 | $376.5K | 0.1% | History |
| DTEDte Energy Co | COM | 3,250 | $367.8K | 0.1% | History |
| OGEOGE Energy Corp. | COM | 10,000 | $343.0K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 881 | $338.1K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 7,175 | $336.6K | <0.1% | History |
| EGLEEagle Bulk Shipping Inc. | COM | 5,316 | $332.1K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,285 | $316.0K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,500 | $307.6K | <0.1% | – |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 30,114 | $301.7K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 20,196 | $267.6K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,093 | $262.1K | <0.1% | – |
| WFCWells Fargo & Company | Stock | 4,500 | $260.8K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 10,000 | $245.7K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,344 | $210.0K | <0.1% | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 40,000 | $207.6K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,000 | $205.3K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 20,000 | $200.4K | <0.1% | History |
| GAINGladstone Investment Corporationde | CEF | 10,000 | $142.3K | <0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 28,501 | $131.7K | <0.1% | History |
| NKLANikola Corp | COM | 30,700 | $31.9K | <0.1% | History |