Monolith Advisors
- SEC CIK
- 0001904020
- Latest filing
- Nov 16, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 16, 2022. Long positions only.
- Positions
- 245
- No filing for Q3 2021
- Portfolio value
- $124.8M
- No filing for Q3 2021
Monolith Advisors did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,742 | $312.0K | 0.3% | – | – | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 5,373 | $313.0K | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 5,327 | $326.0K | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,269 | $328.0K | 0.3% | – | – | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,863 | $331.0K | 0.3% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,953 | $336.0K | 0.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,299 | $338.0K | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,193 | $351.0K | 0.3% | – | – | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,175 | $355.0K | 0.3% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,265 | $355.0K | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,380 | $358.0K | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,392 | $360.0K | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,118 | $376.0K | 0.3% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,791 | $378.0K | 0.3% | – | – | – |
| US Treasur NT 0.75 11/2491282CDH1 | FIXED | 400,000 | $398.0K | 0.3% | – | – | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 24,057 | $437.0K | 0.4% | – | – | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 13,629 | $467.0K | 0.4% | – | – | History |
| GLDSPDR Gold Trust | ETF | 2,973 | $509.0K | 0.4% | – | – | History |
| SLViShares Silver Trust | ETF | 24,335 | $523.0K | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 537 | $568.0K | 0.5% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,600 | $618.0K | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 226 | $655.0K | 0.5% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,661 | $661.0K | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 212 | $707.0K | 0.6% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,146 | $712.0K | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 5,888 | $1.05M | 0.8% | – | – | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,576 | $1.08M | 0.9% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,196 | $1.08M | 0.9% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 29,524 | $1.49M | 1.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,407 | $1.62M | 1.3% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 50,292 | $1.77M | 1.4% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 18,812 | $1.88M | 1.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,060 | $1.93M | 1.5% | – | – | History |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 54,029 | $2.69M | 2.2% | – | – | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 81,952 | $3.04M | 2.4% | – | – | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 56,981 | $3.33M | 2.7% | – | – | – |
| COINCoinbase Global, Inc. | COM CL A | 13,946 | $3.52M | 2.8% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,878 | $4.03M | 3.2% | – | – | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 68,831 | $4.52M | 3.6% | – | – | – |
| Morgan Stanley Inst Glob61756E594 | EQUITY FUNDS | 291,860 | $5.35M | 4.3% | – | – | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 86,680 | $5.76M | 4.6% | – | – | – |
| Morgan Stanley Global Opp Portfolio Fund Class I61756E693 | ETF | 141,293 | $6.03M | 4.8% | – | – | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 155,701 | $8.42M | 6.7% | – | – | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 234,073 | $11.4M | 9.1% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 325,911 | $31.0M | 24.8% | – | – | – |