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Livermore
Livermore
ZHEN

Monolith Advisors

SEC CIK
0001904020
Latest filing
Nov 16, 2022

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 17, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
245
0 vs. Q4 2021
Portfolio value
$123.0M
−$1.82M (−1.5%) vs. Q4 2021
Filed
May 17, 2022
SEC
Holdings of Monolith Advisors in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG319,790$30.4M24.7%−6,121−1.9%Reduced–
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT227,175$11.1M9.0%−6,898−2.9%Reduced–
Goldman Sachs ETF Tr381430479ACCESS INVT GR151,938$8.22M6.7%−3,763−2.4%Reduced–
Morgan Stanley Global Opp Portfolio Fund Class I61756E693ETF141,293$6.03M4.9%00.0%Unchanged–
Goldman Sachs ETF Tr381430602ACTIVEBETA US85,107$5.66M4.6%−1,573−1.8%Reduced–
Morgan Stanley Inst Glob61756E594EQUITY FUNDS291,860$5.35M4.3%00.0%Unchanged–
Goldman Sachs ETF Tr381430123MARKETBETA US EQ67,520$4.43M3.6%−1,311−1.9%Reduced–
iShares Tr464288281JPMORGAN USD EMG36,082$3.94M3.2%−796−2.2%Reduced–
COINCoinbase Global, Inc.COM CL A13,946$3.52M2.9%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430362ACCESS INFLATI55,696$3.25M2.6%−1,285−2.3%Reduced–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME80,966$3.00M2.4%−986−1.2%Reduced–
Goldman Sachs ETF Tr381430453ACCESS HIG YLD52,997$2.64M2.1%−1,032−1.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF4,060$1.93M1.6%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY18,470$1.85M1.5%−342−1.8%Reduced–
iShares S&P 500 Growth ETF464287309ETF19,407$1.62M1.3%00.0%Unchanged–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT43,861$1.54M1.3%−6,431−12.8%Reduced–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR29,524$1.49M1.2%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF6,196$1.08M0.9%00.0%Unchanged–
Invesco Nasdaq 100 ETF46138G649ETF6,576$1.08M0.9%00.0%Unchanged–
AAPLApple Inc.Stock5,888$1.05M0.9%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,146$712.0K0.6%00.0%Unchanged–
AMZNAmazon Com IncStock212$707.0K0.6%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,661$661.0K0.5%00.0%Unchanged–
GOOGLAlphabet Inc.Stock226$655.0K0.5%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF5,600$618.0K0.5%00.0%Unchanged–
TSLATesla, Inc.Stock537$568.0K0.5%00.0%UnchangedHistory
SLViShares Silver TrustETF24,335$523.0K0.4%00.0%UnchangedHistory
GLDSPDR Gold TrustETF2,973$509.0K0.4%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF13,629$467.0K0.4%00.0%UnchangedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT24,057$437.0K0.4%00.0%UnchangedHistory
US Treasur NT 0.75 11/2491282CDH1FIXED400,000$398.0K0.3%00.0%Unchanged–
Fidelity MSCI Information Technology Index ETF316092808ETF2,791$378.0K0.3%00.0%Unchanged–
MSFTMicrosoft CorpStock1,118$376.0K0.3%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,392$360.0K0.3%00.0%Unchanged–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,380$358.0K0.3%00.0%Unchanged–
Fidelity MSCI Health Care Index ETF316092600ETF5,175$355.0K0.3%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF2,265$355.0K0.3%00.0%Unchanged–
NVDANVIDIA CorpStock1,193$351.0K0.3%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF2,299$338.0K0.3%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF2,953$336.0K0.3%−2,953−50.0%ReducedConverted for a 2-for-1 split–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF7,863$331.0K0.3%00.0%Unchanged–
LOWLowes Companies IncStock1,269$328.0K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM5,327$326.0K0.3%00.0%UnchangedHistory
Tencent Holdings Ltd ADR88032Q109COM5,373$313.0K0.3%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,742$312.0K0.3%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR2,529$300.0K0.2%00.0%UnchangedHistory
MAMastercard IncStock811$291.0K0.2%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF9,990$289.0K0.2%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF4,071$289.0K0.2%00.0%Unchanged–
BABoeing CoStock1,375$277.0K0.2%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF6,501$275.0K0.2%00.0%Unchanged–
ETHEGrayscale Ethereum Staking ETFETF8,206$266.0K0.2%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM9,379$263.0K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock777$261.0K0.2%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF575$251.0K0.2%00.0%Unchanged–
GRWGGrowGeneration Corp.COM17,249$225.0K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock719$215.0K0.2%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF716$189.0K0.2%00.0%Unchanged–
IQVIQVIA Holdings Inc.Stock656$185.0K0.2%00.0%UnchangedHistory
BACBank of America CorpStock4,054$180.0K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock357$180.0K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock285$172.0K0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM1,500$170.0K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock633$161.0K0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF1,500$161.0K0.1%00.0%Unchanged–
SLMSLM CorpCOM8,166$161.0K0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF2,800$156.0K0.1%00.0%Unchanged–
CORCencora, Inc.Stock1,164$155.0K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF1,872$155.0K0.1%00.0%Unchanged–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS18,957$152.0K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock351$146.0K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock3,002$143.0K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock864$141.0K0.1%00.0%UnchangedHistory
Northern Graphite Corp Com66516A105COM200,000$139.0K0.1%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF1,725$134.0K0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock262$121.0K0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR2,000$117.0K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock532$114.0K0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX2,196$113.0K0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF242$111.0K0.1%00.0%Unchanged–
Flexshares Tr33939L407MORNSTAR UPSTR2,785$110.0K0.1%00.0%Unchanged–
VVisa Inc.Stock502$108.0K0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock1,000$104.0K0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF1,651$103.0K0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock612$102.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock1,693$100.0K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock733$99.0K0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,633$98.0K0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock140$93.0K0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,771$92.0K0.1%00.0%Unchanged–
DISWalt Disney CoStock585$90.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF277$89.0K0.1%00.0%Unchanged–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS3,934$88.0K0.1%00.0%UnchangedHistory
SVMSilvercorp Metals IncCOM22,354$84.0K0.1%00.0%UnchangedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT4,933$84.0K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock1,726$83.0K0.1%00.0%UnchangedHistory
KMXCarMax IncCOM616$80.0K0.1%00.0%UnchangedHistory
CHRDChord Energy CorpCOM NEW635$80.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock137$77.0K0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock32$77.0K0.1%00.0%UnchangedHistory