Monument Group Wealth Advisors, LLC
- SEC CIK
- 0001965665
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 50
- +2 vs. Q2 2024
- Portfolio value
- $166.4M
- +$17.7M (+11.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 1,089 | $206.7K | 0.1% | +1,089 | New | – |
| RTXRTX Corp | Stock | 1,752 | $212.3K | 0.1% | +1,752 | New | History |
| COSTCostco Wholesale Corp | Stock | 245 | $217.2K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 5,840 | $217.8K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,135 | $219.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,750 | $224.3K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 849 | $234.9K | 0.1% | −10−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,450 | $235.0K | 0.1% | −12−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,499 | $268.6K | 0.2% | +5+0.3% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,150 | $281.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,530 | $287.3K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 989 | $301.2K | 0.2% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,673 | $303.5K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,500 | $316.3K | 0.2% | −243−13.9% | Reduced | History |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 2,378 | $323.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,017 | $327.7K | 0.2% | +1+0.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,102 | $330.4K | 0.2% | +54+1.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 731 | $336.4K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,036 | $340.4K | 0.2% | −13−0.6% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,649 | $340.9K | 0.2% | +9+0.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 897 | $344.6K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 606 | $347.7K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 13,630 | $349.5K | 0.2% | −19,144−58.4% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,119 | $386.4K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,759 | $388.9K | 0.2% | −51−2.8% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,644 | $402.1K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD336917109 | SHS | 10,350 | $434.2K | 0.3% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 800 | $494.9K | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,030 | $502.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 972 | $560.9K | 0.3% | +67+7.4% | Added | – |
| SYKStryker Corp | Stock | 1,586 | $573.0K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,927 | $577.5K | 0.3% | −37−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,285 | $607.0K | 0.4% | −170−1.6% | Reduced | – |
| WTWWillis Towers Watson PLC | SHS | 2,369 | $697.8K | 0.4% | −649−21.5% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 7,786 | $740.8K | 0.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,783 | $767.2K | 0.5% | −66−3.6% | Reduced | History |
| KOCoca Cola Co | Stock | 10,810 | $776.8K | 0.5% | −10.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,493 | $904.4K | 0.5% | +86+0.8% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 27,705 | $1.03M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,186 | $1.24M | 0.7% | −66−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 6,136 | $1.43M | 0.9% | −14−0.2% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 21,425 | $1.45M | 0.9% | +612+2.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,804 | $2.34M | 1.4% | −457−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,744 | $2.79M | 1.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,667 | $2.91M | 1.7% | −65−0.4% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 268,973 | $7.37M | 4.4% | +18,543+7.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 191,456 | $10.1M | 6.1% | −610−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,119 | $16.2M | 9.7% | −1,032−1.8% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 837,896 | $26.6M | 16.0% | +70,573+9.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,261,606 | $77.6M | 46.6% | +164,629+7.9% | Added | – |