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Livermore
Livermore
ZHEN

Monolith Advisors

SEC CIK
0001904020
Latest filing
Nov 16, 2022

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
228
−17 vs. Q1 2022
Portfolio value
$95.0M
−$28.0M (−22.8%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Monolith Advisors in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BIDUBaidu, Inc.ADR229$34.0K<0.1%+10+4.6%AddedHistory
IDXXIDEXX Laboratories IncCOM100$35.0K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock1,385$36.0K<0.1%+385+38.5%AddedHistory
CSCOCisco Systems, Inc.Stock848$36.0K<0.1%00.0%UnchangedHistory
Vanguard Ultra-Short-Ter922031729BOND FUNDS3,767$37.0K<0.1%+11+0.3%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR493$40.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF981$40.0K<0.1%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF850$41.0K<0.1%00.0%Unchanged–
MDTMedtronic plcStock468$42.0K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock116$42.0K<0.1%−21−15.3%ReducedHistory
GOOGAlphabet Inc.Stock19$42.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock245$43.0K<0.1%−40−14.0%ReducedHistory
Vanguard Industrials ETF92204A603ETF274$45.0K<0.1%00.0%Unchanged–
TXNTexas Instruments IncStock291$45.0K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF463$47.0K<0.1%00.0%Unchanged–
CATCaterpillar IncStock269$48.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF251$49.0K0.1%00.0%Unchanged–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP878$49.0K0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF662$50.0K0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF268$51.0K0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock1,305$51.0K0.1%−421−24.4%ReducedHistory
BKNGBooking Holdings Inc.Stock30$52.0K0.1%−2−6.3%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF293$52.0K0.1%00.0%Unchanged–
iShares Tr46435G839MSCI EAFE SMCP1,675$52.0K0.1%+1,675New–
SDGRSchrodinger, Inc.COM2,050$54.0K0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock612$55.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock585$55.0K0.1%00.0%UnchangedHistory
KMXCarMax IncCOM616$56.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock947$60.0K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock606$60.0K0.1%00.0%UnchangedHistory
Msif Growth Portfolio-I61744J861ETF1,889$60.0K0.1%+1,889New–
Vanguard Morningstar Growth ETF922908736ETF277$62.0K0.1%00.0%Unchanged–
GRWGGrowGeneration Corp.COM17,249$62.0K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD852$65.0K0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF863$66.0K0.1%−38−4.2%Reduced–
JNJJohnson & JohnsonStock407$72.0K0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,473$72.0K0.1%−160−9.8%Reduced–
GISGeneral Mills IncStock963$73.0K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock270$74.0K0.1%−81−23.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock140$76.0K0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM9,379$76.0K0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF242$79.0K0.1%00.0%Unchanged–
VVisa Inc.Stock404$80.0K0.1%−98−19.5%ReducedHistory
CVXChevron CorpStock557$81.0K0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF1,720$82.0K0.1%−1,080−38.6%Reduced–
PFEPfizer IncStock1,693$89.0K0.1%00.0%UnchangedHistory
Northern Graphite Corp Com66516A105COM200,000$94.0K0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock532$97.0K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock588$97.0K0.1%−45−7.1%ReducedHistory
PGProcter & Gamble CoStock727$105.0K0.1%−137−15.9%ReducedHistory
ABBVAbbVie Inc.Stock689$106.0K0.1%−44−6.0%ReducedHistory
GWREGuidewire Software, Inc.COM1,500$106.0K0.1%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS2,922$112.0K0.1%+2,922NewHistory
ProShares Bitcoin ETF74347G440ETF9,990$116.0K0.1%00.0%Unchanged–
ETHEGrayscale Ethereum Staking ETFETF16,628$117.0K0.1%+8,422+102.6%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS15,937$120.0K0.1%−3,020−15.9%ReducedHistory
iShares Russell Midcap ETF464287499ETF1,872$121.0K0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock257$124.0K0.1%−5−1.9%ReducedHistory
METAMeta Platforms, Inc.Stock772$124.0K0.1%−5−0.6%ReducedHistory
MOAltria Group, Inc.Stock3,002$125.0K0.1%00.0%UnchangedHistory
BACBank of America CorpStock4,054$126.0K0.1%00.0%UnchangedHistory
MSTRStrategy IncStock790$130.0K0.1%+720+1,028.6%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR2,000$132.0K0.1%00.0%UnchangedHistory
BABoeing CoStock1,000$137.0K0.1%−375−27.3%ReducedHistory
IQVIQVIA Holdings Inc.Stock641$139.0K0.1%−15−2.3%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF2,441$139.0K0.1%−1,630−40.0%Reduced–
Tencent Holdings Ltd ADR88032Q109COM3,099$141.0K0.1%−2,274−42.3%Reduced–
MSMorgan StanleyStock1,965$149.0K0.2%+1,448+280.1%AddedHistory
iShares Tr464287622RUS 1000 ETF716$149.0K0.2%00.0%Unchanged–
CORCencora, Inc.Stock1,151$163.0K0.2%−13−1.1%ReducedHistory
Vanguard Energy ETF92204A306ETF1,725$172.0K0.2%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND960$174.0K0.2%+960New–
AAAUGoldman Sachs Physical Gold ETFUNIT9,739$175.0K0.2%−14,318−59.5%ReducedHistory
UNHUnitedHealth Group IncStock352$181.0K0.2%−5−1.4%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF15,205$183.0K0.2%+1,576+11.6%AddedHistory
NVDANVIDIA CorpStock1,258$191.0K0.2%+65+5.4%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF4,306$192.0K0.2%+1,353+45.8%Added–
BRK.BBerkshire Hathaway IncStock719$196.0K0.2%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF575$199.0K0.2%00.0%Unchanged–
JPMJPMorgan Chase & CoStock1,874$211.0K0.2%+1,500+401.1%AddedHistory
LOWLowes Companies IncStock1,249$218.0K0.2%−20−1.6%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,572$236.0K0.2%−170−9.8%Reduced–
Goldman Sachs ETF Tr381430453ACCESS HIG YLD5,637$236.0K0.2%−47,360−89.4%Reduced–
MRNAModerna, Inc.Stock1,766$252.0K0.3%+1,500+563.9%AddedHistory
iShares Tr464288588MBS ETF2,580$252.0K0.3%+1,080+72.0%Added–
MAMastercard IncStock801$253.0K0.3%−10−1.2%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,935$266.0K0.3%−330−14.6%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,052$266.0K0.3%−340−14.2%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF2,791$269.0K0.3%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR2,419$275.0K0.3%−110−4.3%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS4,555$279.0K0.3%−825−15.3%Reduced–
Vanguard Morningstar Value ETF922908744ETF2,299$303.0K0.3%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF1,841$312.0K0.3%+1,830+16,636.4%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF7,863$314.0K0.3%00.0%Unchanged–
Fidelity MSCI Health Care Index ETF316092600ETF5,175$314.0K0.3%00.0%Unchanged–
NIONIO Inc.ADR15,739$342.0K0.4%+14,263+966.3%AddedHistory
US Treasur NT 0.75 11/2491282CDH1FIXED400,000$379.0K0.4%00.0%Unchanged–
AMZNAmazon Com IncStock3,620$384.0K0.4%−620−14.6%ReducedConverted for a 20-for-1 splitHistory
COINCoinbase Global, Inc.COM CL A8,784$413.0K0.4%−5,162−37.0%ReducedHistory
SLViShares Silver TrustETF23,048$430.0K0.5%−1,287−5.3%ReducedHistory

Sold out since Q1 2022 (28)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Monolith Advisors sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SLMSLM CorpCOM8,166$161.0K0.1%History
Flexshares Tr33939L407MORNSTAR UPSTR2,785$110.0K0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,771$92.0K0.1%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS3,934$88.0K0.1%History
SVMSilvercorp Metals IncCOM22,354$84.0K0.1%History
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT4,933$84.0K0.1%History
CHRDChord Energy CorpCOM NEW635$80.0K0.1%History
USOUnited States Oil Fund, LPUNITS1,142$62.0K0.1%History
USOICredit Suisse AGXLINK CRD ETN3710,204$53.0K<0.1%History
DVADavita Inc.COM452$51.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock264$50.0K<0.1%History
MASIMasimo CorpCOM161$47.0K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM912$45.0K<0.1%History
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF352$44.0K<0.1%–
SHOPShopify Inc.Stock31$43.0K<0.1%History
ETSYEtsy IncCOM186$41.0K<0.1%History
MTCHMatch Group, Inc.COM262$35.0K<0.1%History
INTCIntel CorpStock659$34.0K<0.1%History
WSTWest Pharmaceutical Services IncCOM62$29.0K<0.1%History
WWayfair Inc.CL A136$26.0K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A575$25.0K<0.1%–
VRTXVertex Pharmaceuticals IncStock110$24.0K<0.1%History
FFord Motor CoStock1,052$22.0K<0.1%History
BPBP PLCADR839$22.0K<0.1%History
PINSPinterest, Inc.CL A529$19.0K<0.1%History
WMTWalmart Inc.Stock127$18.0K<0.1%History
SGSweetgreen, Inc.COM CL A522$17.0K<0.1%History
LKNCYLuckin Coffee Inc.ADR1,383$13.0K<0.1%History