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.
- Positions
- 245
- 0 vs. Q4 2021
- Portfolio value
- $123.0M
- −$1.82M (−1.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,742 | $312.0K | 0.3% | 00.0% | Unchanged | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 5,373 | $313.0K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,327 | $326.0K | 0.3% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,269 | $328.0K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,863 | $331.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,953 | $336.0K | 0.3% | −2,953−50.0% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,299 | $338.0K | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,193 | $351.0K | 0.3% | 00.0% | Unchanged | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,175 | $355.0K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,265 | $355.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,380 | $358.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,392 | $360.0K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,118 | $376.0K | 0.3% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,791 | $378.0K | 0.3% | 00.0% | Unchanged | – |
| US Treasur NT 0.75 11/2491282CDH1 | FIXED | 400,000 | $398.0K | 0.3% | 00.0% | Unchanged | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 24,057 | $437.0K | 0.4% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 13,629 | $467.0K | 0.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,973 | $509.0K | 0.4% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 24,335 | $523.0K | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 537 | $568.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,600 | $618.0K | 0.5% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 226 | $655.0K | 0.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,661 | $661.0K | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 212 | $707.0K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,146 | $712.0K | 0.6% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 5,888 | $1.05M | 0.9% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,576 | $1.08M | 0.9% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,196 | $1.08M | 0.9% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 29,524 | $1.49M | 1.2% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 43,861 | $1.54M | 1.3% | −6,431−12.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,407 | $1.62M | 1.3% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 18,470 | $1.85M | 1.5% | −342−1.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,060 | $1.93M | 1.6% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 52,997 | $2.64M | 2.1% | −1,032−1.9% | Reduced | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 80,966 | $3.00M | 2.4% | −986−1.2% | Reduced | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 55,696 | $3.25M | 2.6% | −1,285−2.3% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 13,946 | $3.52M | 2.9% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,082 | $3.94M | 3.2% | −796−2.2% | Reduced | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 67,520 | $4.43M | 3.6% | −1,311−1.9% | Reduced | – |
| Morgan Stanley Inst Glob61756E594 | EQUITY FUNDS | 291,860 | $5.35M | 4.3% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 85,107 | $5.66M | 4.6% | −1,573−1.8% | Reduced | – |
| Morgan Stanley Global Opp Portfolio Fund Class I61756E693 | ETF | 141,293 | $6.03M | 4.9% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 151,938 | $8.22M | 6.7% | −3,763−2.4% | Reduced | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 227,175 | $11.1M | 9.0% | −6,898−2.9% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 319,790 | $30.4M | 24.7% | −6,121−1.9% | Reduced | – |