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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
ALGNAlign Technology IncCOM115$76.0K0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF901$73.0K0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM80$73.0K0.1%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM2,050$71.0K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock407$69.0K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD852$69.0K0.1%00.0%Unchanged–
MRNAModerna, Inc.Stock266$68.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF293$67.0K0.1%00.0%Unchanged–
IDXXIDEXX Laboratories IncCOM100$66.0K0.1%00.0%UnchangedHistory
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
Vanguard Morningstar Mid-Cap ETF922908629ETF251$64.0K0.1%00.0%Unchanged–
USOUnited States Oil Fund, LPUNITS1,142$62.0K0.1%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
RBLXRoblox CorpStock564$58.0K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock606$58.0K<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–
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
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
USOICredit Suisse AGXLINK CRD ETN3710,204$53.0K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF463$52.0K<0.1%00.0%Unchanged–
MSMorgan StanleyStock517$51.0K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM452$51.0K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock264$50.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF981$50.0K<0.1%00.0%Unchanged–
RIOTRiot Platforms, Inc.COM2,217$49.0K<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
NIONIO Inc.ADR1,476$47.0K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM161$47.0K<0.1%00.0%UnchangedHistory
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
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF352$44.0K<0.1%00.0%Unchanged–
SHOPShopify Inc.Stock31$43.0K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM186$41.0K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM191$40.0K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock70$38.0K<0.1%00.0%UnchangedHistory
CMAXCareMax, Inc.COM CL A5,000$38.0K<0.1%00.0%UnchangedHistory
Vanguard Ultra-Short-Ter922031729BOND FUNDS3,756$38.0K<0.1%00.0%Unchanged–
LACLithium Americas Corp.COM NEW1,266$37.0K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock2,000$36.0K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM262$35.0K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock659$34.0K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR219$33.0K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF656$33.0K<0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF380$32.0K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock183$32.0K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM56$32.0K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock793$31.0K<0.1%00.0%UnchangedHistory
ASPUAspen Group, Inc.COM NEW12,500$30.0K<0.1%00.0%UnchangedHistory
FMCCFederal Home Loan Mortgage CorpCOM36,445$30.0K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock688$29.0K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM62$29.0K<0.1%00.0%UnchangedHistory
FNMAFederal National Mortgage Association Fannie MaeCOM35,232$29.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF775$28.0K<0.1%00.0%Unchanged–
WWayfair Inc.CL A136$26.0K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock156$25.0K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF1,200$25.0K<0.1%00.0%Unchanged–
Royal Dutch Shell PLC780259206SPONS ADR A575$25.0K<0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock110$24.0K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM574$23.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock1,052$22.0K<0.1%00.0%UnchangedHistory
BPBP PLCADR839$22.0K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock198$22.0K<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM508$22.0K<0.1%00.0%UnchangedHistory
LTCNGrayscale Litecoin Trust (LTC)COMMON STOCK2,369$22.0K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock202$21.0K<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS360$21.0K<0.1%00.0%UnchangedHistory
FSMFortuna Mining Corp.COM5,347$21.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT285$20.0K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST1,826$20.0K<0.1%00.0%Unchanged–
Thornburg Better World I885216697EQUITY FUNDS1,025$20.0K<0.1%00.0%Unchanged–
PINSPinterest, Inc.CL A529$19.0K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tr301505764CAPITAL LINK GBL437$19.0K<0.1%00.0%Unchanged–
Valkyrie ETF Trust II91917A108BITCOIN STRATEGY1,079$19.0K<0.1%00.0%Unchanged–
PAYXPaychex IncStock134$18.0K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock127$18.0K<0.1%00.0%UnchangedHistory
Etfis Ser Tr I26923G301VIRT BI TRIA ETF433$17.0K<0.1%00.0%Unchanged–
SGSweetgreen, Inc.COM CL A522$17.0K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF404$16.0K<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock179$16.0K<0.1%00.0%UnchangedHistory
IRBTiRobot CorpCOM238$16.0K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock230$15.0K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT122$15.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347X799ULTR RUSSL2000146$15.0K<0.1%00.0%Unchanged–
WELLWelltower Inc.REIT158$14.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock137$14.0K<0.1%00.0%UnchangedHistory
SOSouthern CoStock196$13.0K<0.1%00.0%UnchangedHistory