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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
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF352$44.0K<0.1%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF850$45.0K<0.1%00.0%Unchanged–
CIVICivitas Resources, Inc.EQUITY US CM912$45.0K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR1,476$47.0K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM161$47.0K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock468$48.0K<0.1%00.0%UnchangedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP878$48.0K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM2,217$49.0K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock264$50.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF981$50.0K<0.1%00.0%Unchanged–
MSMorgan StanleyStock517$51.0K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM452$51.0K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF463$52.0K<0.1%00.0%Unchanged–
USOICredit Suisse AGXLINK CRD ETN3710,204$53.0K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock848$54.0K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock377$54.0K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A335$54.0K<0.1%00.0%UnchangedHistory
SIVBSVB Financial GroupCOM80$54.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock291$55.0K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF413$55.0K<0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock19$55.0K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock361$55.0K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock947$56.0K<0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF274$56.0K<0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF662$56.0K<0.1%00.0%Unchanged–
CATCaterpillar IncStock269$56.0K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF506$56.0K<0.1%00.0%Unchanged–
RBLXRoblox CorpStock564$58.0K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock606$58.0K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR493$59.0K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock374$59.0K<0.1%00.0%UnchangedHistory
USOUnited States Oil Fund, LPUNITS1,142$62.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF251$64.0K0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF268$65.0K0.1%00.0%Unchanged–
GISGeneral Mills IncStock963$65.0K0.1%00.0%UnchangedHistory
CVXChevron CorpStock557$65.0K0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM100$66.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF293$67.0K0.1%00.0%Unchanged–
MRNAModerna, Inc.Stock266$68.0K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock407$69.0K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD852$69.0K0.1%00.0%Unchanged–
SDGRSchrodinger, Inc.COM2,050$71.0K0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF901$73.0K0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM80$73.0K0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM115$76.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock137$77.0K0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock32$77.0K0.1%00.0%UnchangedHistory
KMXCarMax IncCOM616$80.0K0.1%00.0%UnchangedHistory
CHRDChord Energy CorpCOM NEW635$80.0K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock1,726$83.0K0.1%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
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS3,934$88.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF277$89.0K0.1%00.0%Unchanged–
DISWalt Disney CoStock585$90.0K0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,771$92.0K0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock140$93.0K0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,633$98.0K0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock733$99.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock1,693$100.0K0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock612$102.0K0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF1,651$103.0K0.1%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock1,000$104.0K0.1%00.0%UnchangedHistory
VVisa Inc.Stock502$108.0K0.1%00.0%UnchangedHistory
Flexshares Tr33939L407MORNSTAR UPSTR2,785$110.0K0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF242$111.0K0.1%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX2,196$113.0K0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock532$114.0K0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR2,000$117.0K0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock262$121.0K0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF1,725$134.0K0.1%00.0%Unchanged–
Northern Graphite Corp Com66516A105COM200,000$139.0K0.1%00.0%Unchanged–
PGProcter & Gamble CoStock864$141.0K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock3,002$143.0K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock351$146.0K0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS18,957$152.0K0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock1,164$155.0K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF1,872$155.0K0.1%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF2,800$156.0K0.1%00.0%Unchanged–
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
GWREGuidewire Software, Inc.COM1,500$170.0K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock285$172.0K0.1%00.0%UnchangedHistory
BACBank of America CorpStock4,054$180.0K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock357$180.0K0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock656$185.0K0.2%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF716$189.0K0.2%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock719$215.0K0.2%00.0%UnchangedHistory
GRWGGrowGeneration Corp.COM17,249$225.0K0.2%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF575$251.0K0.2%00.0%Unchanged–
METAMeta Platforms, Inc.Stock777$261.0K0.2%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM9,379$263.0K0.2%00.0%UnchangedHistory
ETHEGrayscale Ethereum Staking ETFETF8,206$266.0K0.2%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF6,501$275.0K0.2%00.0%Unchanged–
BABoeing CoStock1,375$277.0K0.2%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–
MAMastercard IncStock811$291.0K0.2%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR2,529$300.0K0.2%00.0%UnchangedHistory