Monolith Advisors
- SEC CIK
- 0001904020
Holdings, Q3 2022
Positions as of Sep 30, 2022, filed Nov 16, 2022.AmendedSEC
- Positions
- 233
- +5 vs. Q2 2022
- Total value
- $89.54M
- −$5.42M (−5.7%) vs. Q2 2022
Compare with Q2 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 221,513 | $15.74M | 17.57% | −7,231−3.2% | Reduced | – |
| GOLDMAN SACHS ETF TR38149W101 | ACCESS US AGRAT | 357,133 | $14.6M | 16.31% | −5,530−1.5% | Reduced | – |
| GOLDMAN SACHS ETF TR381430123 | MARKETBETA US EQ | 135,573 | $6.62M | 7.39% | −1,673−1.2% | Reduced | – |
| GOLDMAN SACHS ETF TR381430107 | ACTIVEBETA INT | 239,068 | $5.92M | 6.61% | −2,313−1.0% | Reduced | – |
| GOLDMAN SACHS ETF TR381430602 | ACTIVEBETA US | 75,220 | $3.8M | 4.25% | −1,509−2.0% | Reduced | – |
| MORGAN STANLEY GLOBAL OPP PORTFOLIO FUND CLASS I61756E693 | ETF | 129,003 | $3.06M | 3.42% | −2,118−1.6% | Reduced | – |
| GOLDMAN SACHS ETF TR381430479 | ACCESS INVT GR | 61,636 | $2.66M | 2.97% | −223−0.4% | Reduced | – |
| GOLDMAN SACHS ETF TR381430362 | ACCESS INFLATI | 51,545 | $2.46M | 2.74% | −971−1.8% | Reduced | – |
| MORGAN STANLEY INST GLOB61756E594 | EQUITY FUNDS | 260,903 | $2.24M | 2.50% | −3,701−1.4% | Reduced | – |
| GOLDMAN SACHS ETF TR381430529 | ACCES TREASURY | 19,059 | $1.9M | 2.13% | +60.0% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 5,032 | $1.8M | 2.01% | 00.0% | Unchanged | View |
| ISHARES TR464288281 | JPMORGAN USD EMG | 19,683 | $1.57M | 1.75% | −208−1.0% | Reduced | – |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 51,349 | $1.53M | 1.70% | +322+0.6% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 8,676 | $1.34M | 1.50% | +5,000+136.0% | Added | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 21,355 | $1.24M | 1.38% | 00.0% | Unchanged | – |
| INVESCO ACTIVELY MANAGED EXC46090A887 | ULTRA SHRT DUR | 24,600 | $1.22M | 1.36% | 00.0% | Unchanged | – |
| AAPLAPPLE INC COM | Stock | 8,728 | $1.21M | 1.35% | −750−7.9% | Reduced | View |
| GOLDMAN SACHS ETF TR381430206 | ACTIVEBETA EME | 40,263 | $1.04M | 1.16% | −1,237−3.0% | Reduced | – |
| SLVISHARES SILVER TRUST | ETF | 43,048 | $753K | 0.84% | +20,000+86.8% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,761 | $738K | 0.82% | 00.0% | Unchanged | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 6,196 | $736K | 0.82% | 00.0% | Unchanged | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 6,576 | $723K | 0.81% | 00.0% | Unchanged | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 4,658 | $630K | 0.70% | 00.0% | Unchanged | – |
| COINCOINBASE GLOBAL INC | COM CL A | 8,784 | $566K | 0.63% | 00.0% | Unchanged | View |
| TSLATESLA INC COM | Stock | 2,055 | $545K | 0.61% | +1,370+200.0% | Added | View |
| XOMEXXON MOBIL CORP | COM | 6,064 | $529K | 0.59% | 00.0% | Unchanged | View |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 4,464 | $491K | 0.55% | −1,136−20.3% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 5,020 | $480K | 0.54% | +4,769+1,900.0% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 1,831 | $427K | 0.48% | 00.0% | Unchanged | View |
| AMZNAMAZON COM INC COM | Stock | 3,620 | $408K | 0.46% | 00.0% | Unchanged | View |
| US TREASUR NT 0.75 11/2491282CDH1 | FIXED | 400,000 | $372K | 0.42% | 00.0% | Unchanged | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,841 | $304K | 0.34% | 00.0% | Unchanged | – |
| FIDELITY MSCI HEALTH CARE INDEX ETF316092600 | ETF | 5,175 | $298K | 0.33% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 2,299 | $284K | 0.32% | 00.0% | Unchanged | – |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78468R788 | ETF | 7,863 | $279K | 0.31% | 00.0% | Unchanged | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 4,488 | $262K | 0.29% | −67−1.5% | Reduced | – |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 2,791 | $254K | 0.28% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 2,052 | $250K | 0.28% | 00.0% | Unchanged | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 1,935 | $249K | 0.28% | 00.0% | Unchanged | – |
| LOWLOWES COS INC COM | Stock | 1,249 | $235K | 0.26% | 00.0% | Unchanged | View |
| ISHARES TR464288588 | MBS ETF | 2,509 | $230K | 0.26% | −71−2.8% | Reduced | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 801 | $228K | 0.25% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 1,572 | $226K | 0.25% | 00.0% | Unchanged | – |
| GOLDMAN SACHS ETF TR381430453 | ACCESS HIG YLD | 5,337 | $217K | 0.24% | −300−5.3% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 1,758 | $213K | 0.24% | +500+39.7% | Added | View |
| MRNAMODERNA INC COM | Stock | 1,766 | $209K | 0.23% | 00.0% | Unchanged | View |
| ETHEGRAYSCALE ETHEREUM STAKING ETF | ETF | 21,478 | $196K | 0.22% | +4,850+29.2% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,874 | $195K | 0.22% | 00.0% | Unchanged | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 719 | $191K | 0.21% | 00.0% | Unchanged | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 575 | $189K | 0.21% | 00.0% | Unchanged | – |
| TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 22,937 | $185K | 0.21% | +7,000+43.9% | Added | View |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 4,306 | $182K | 0.20% | 00.0% | Unchanged | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 352 | $178K | 0.20% | 00.0% | Unchanged | View |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 2,219 | $177K | 0.20% | −200−8.3% | Reduced | View |
| VANGUARD ENERGY ETF92204A306 | ETF | 1,725 | $175K | 0.20% | 00.0% | Unchanged | – |
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 15,205 | $173K | 0.19% | 00.0% | Unchanged | View |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 960 | $167K | 0.19% | 00.0% | Unchanged | – |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | UNIT | 9,739 | $161K | 0.18% | 00.0% | Unchanged | View |
| CORCENCORA INC COM | Stock | 1,151 | $156K | 0.17% | 00.0% | Unchanged | View |
| MSMORGAN STANLEY COM NEW | Stock | 1,965 | $156K | 0.17% | 00.0% | Unchanged | View |
| ISHARES TR464287622 | RUS 1000 ETF | 716 | $141K | 0.16% | 00.0% | Unchanged | – |
| XYZBLOCK INC | CL A | 2,289 | $126K | 0.14% | +2,000+692.0% | Added | View |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 2,436 | $124K | 0.14% | −5−0.2% | Reduced | – |
| BACBANK OF AMER CORP COM | Stock | 4,054 | $122K | 0.14% | 00.0% | Unchanged | View |
| BABOEING CO COM | Stock | 1,000 | $121K | 0.14% | 00.0% | Unchanged | View |
| MOALTRIA GROUP INC COM | Stock | 3,002 | $121K | 0.14% | 00.0% | Unchanged | View |
| PROSHARES BITCOIN ETF74347G440 | ETF | 9,990 | $120K | 0.13% | 00.0% | Unchanged | – |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 257 | $117K | 0.13% | 00.0% | Unchanged | View |
| IQVIQVIA HLDGS INC COM | Stock | 641 | $116K | 0.13% | 00.0% | Unchanged | View |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 1,872 | $116K | 0.13% | 00.0% | Unchanged | – |
| AZNASTRAZENECA PLC | SPONSORED ADR | 2,000 | $110K | 0.12% | 00.0% | Unchanged | View |
| METAMETA PLATFORMS INC CL A | Stock | 772 | $105K | 0.12% | 00.0% | Unchanged | View |
| MSTRSTRATEGY INC CL A NEW | Stock | 490 | $104K | 0.12% | −300−38.0% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 689 | $93K | 0.10% | 00.0% | Unchanged | View |
| PGPROCTER & GAMBLE CO COM | Stock | 727 | $92K | 0.10% | 00.0% | Unchanged | View |
| GWREGUIDEWIRE SOFTWARE INC | COM | 1,500 | $92K | 0.10% | 00.0% | Unchanged | View |
| NIONIO INC SPON ADS | ADR | 5,739 | $91K | 0.10% | −10,000−63.5% | Reduced | View |
| Tencent Holdings Ltd ADR88032Q109 | COM | 2,599 | $88K | 0.10% | −500−16.1% | Reduced | – |
| TWITTER INC90184L102 | COM | 2,000 | $88K | 0.10% | −10,500−84.0% | Reduced | – |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 532 | $86K | 0.10% | 00.0% | Unchanged | View |
| CRMSALESFORCE INC COM | Stock | 588 | $84K | 0.09% | 00.0% | Unchanged | View |
| CVXCHEVRON CORPORATION COM | Stock | 557 | $80K | 0.09% | 00.0% | Unchanged | View |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 1,720 | $76K | 0.08% | 00.0% | Unchanged | – |
| HDHOME DEPOT INC COM | Stock | 270 | $75K | 0.08% | 00.0% | Unchanged | View |
| GISGENERAL MILLS INC COM | Stock | 963 | $74K | 0.08% | 00.0% | Unchanged | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 242 | $74K | 0.08% | 00.0% | Unchanged | – |
| PFEPFIZER INC COM | Stock | 1,693 | $74K | 0.08% | 00.0% | Unchanged | View |
| NORTHERN GRAPHITE CORP COM66516A105 | COM | 200,000 | $73K | 0.08% | 00.0% | Unchanged | – |
| VVISA INC COM CL A | Stock | 404 | $72K | 0.08% | 00.0% | Unchanged | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 140 | $71K | 0.08% | 00.0% | Unchanged | View |
| JNJJOHNSON & JOHNSON COM | Stock | 407 | $67K | 0.07% | 00.0% | Unchanged | View |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | COM | 9,379 | $67K | 0.07% | 00.0% | Unchanged | View |
| LILI AUTO INC | SPONSORED ADS | 2,922 | $67K | 0.07% | 00.0% | Unchanged | View |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 863 | $65K | 0.07% | 00.0% | Unchanged | – |
| ABNBAIRBNB INC COM CL A | Stock | 612 | $64K | 0.07% | 00.0% | Unchanged | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 1,473 | $63K | 0.07% | 00.0% | Unchanged | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 852 | $63K | 0.07% | 00.0% | Unchanged | – |
| Msif Growth Portfolio-I61744J861 | ETF | 1,889 | $62K | 0.07% | 00.0% | Unchanged | – |
| GRWGGROWGENERATION CORP | COM | 17,249 | $60K | 0.07% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 277 | $59K | 0.07% | 00.0% | Unchanged | – |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2022 | Nov 16, 2022Amended | 233 | $89.54M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 228 | $94.96M | vs. Q1 2022 | SEC |
| Q1 2022 | May 17, 2022 | 245 | $122.97M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 16, 2022 | 245 | $124.8M | – | SEC |