Monograph Wealth Advisors, LLC
- SEC CIK
- 0001776588
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位。
- 持股檔數
- 86
- 2021 年第 3 季沒有申報
- 總值
- $3.97 億
- 2021 年第 3 季沒有申報
Monograph Wealth Advisors, LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,950,896 | $1.14 億 | 28.8% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,132,499 | $1.08 億 | 27.2% | – | – | – |
| AAPLApple Inc. | Stock | 175,660 | $3,119 萬 | 7.9% | – | – | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 304,023 | $1,824 萬 | 4.6% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 363,536 | $1,728 萬 | 4.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,859 | $828.3 萬 | 2.1% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,409 | $758.3 萬 | 1.9% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 208,797 | $685.3 萬 | 1.7% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 16,651 | $560.1 萬 | 1.4% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,389 | $543.5 萬 | 1.4% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,410 | $494.6 萬 | 1.2% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 7,651 | $492.1 萬 | 1.2% | – | – | 歷史 |
| BABoeing Co | Stock | 18,973 | $382.0 萬 | 1.0% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 30,784 | $357.1 萬 | 0.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 997 | $332.4 萬 | 0.8% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,126 | $325.8 萬 | 0.8% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 10,031 | $295.0 萬 | 0.7% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,713 | $266.2 萬 | 0.7% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,381 | $247.0 萬 | 0.6% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,015 | $233.0 萬 | 0.6% | – | – | – |
| PTRAQProterra Inc | COM | 259,651 | $229.3 萬 | 0.6% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,618 | $178.3 萬 | 0.4% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,541 | $165.3 萬 | 0.4% | – | – | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 6,702 | $146.9 萬 | 0.4% | – | – | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 49,665 | $145.6 萬 | 0.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,272 | $142.8 萬 | 0.4% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,928 | $131.3 萬 | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,871 | $130.2 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 32,556 | $128.4 萬 | 0.3% | – | – | – |
| PBHCPathfinder Bancorp, Inc. | COM | 62,618 | $106.0 萬 | 0.3% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 12,000 | $104.5 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 17,617 | $104.0 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 930 | $98.3 萬 | 0.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,803 | $85.9 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 5,505 | $85.3 萬 | 0.2% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,311 | $83.2 萬 | 0.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,080 | $82.3 萬 | 0.2% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 8,813 | $74.1 萬 | 0.2% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,186 | $72.8 萬 | 0.2% | – | – | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 20,833 | $72.7 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,991 | $64.9 萬 | 0.2% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,200 | $64.1 萬 | 0.2% | – | – | – |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 46,543 | $63.0 萬 | 0.2% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,922 | $62.2 萬 | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,983 | $61.2 萬 | 0.2% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 15,559 | $60.6 萬 | 0.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 1,699 | $60.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,955 | $59.0 萬 | 0.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,690 | $53.2 萬 | 0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,256 | $52.3 萬 | 0.1% | – | – | – |
| KFYKorn Ferry | COM NEW | 6,717 | $50.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,053 | $50.7 萬 | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,016 | $49.5 萬 | 0.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,708 | $45.2 萬 | 0.1% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 835 | $43.4 萬 | 0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,389 | $41.5 萬 | 0.1% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,842 | $40.1 萬 | 0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,485 | $38.8 萬 | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,723 | $38.3 萬 | 0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 960 | $38.2 萬 | 0.1% | – | – | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,134 | $36.2 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 754 | $36.0 萬 | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 2,092 | $34.9 萬 | 0.1% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,013 | $34.1 萬 | 0.1% | – | – | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,265 | $32.6 萬 | 0.1% | – | – | – |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 30,114 | $32.4 萬 | 0.1% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,887 | $30.5 萬 | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,070 | $30.3 萬 | 0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 993 | $29.1 萬 | 0.1% | – | – | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 884 | $28.6 萬 | 0.1% | – | – | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 18,246 | $27.5 萬 | 0.1% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 5,827 | $27.4 萬 | 0.1% | – | – | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,162 | $24.6 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,093 | $24.2 萬 | 0.1% | – | – | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 4,000 | $24.1 萬 | 0.1% | – | – | – |
| BXBlackstone Inc. | COM | 1,825 | $23.6 萬 | 0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 618 | $22.2 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,723 | $22.0 萬 | 0.1% | – | – | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 15,152 | $22.0 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,778 | $20.4 萬 | 0.1% | – | – | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 12,050 | $19.1 萬 | <0.1% | – | – | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 28,501 | $17.2 萬 | <0.1% | – | – | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 10,698 | $16.5 萬 | <0.1% | – | – | – |
| Ascendas Real Estate InvestmenY0205X103 | COM | 12,000 | $2.60 萬 | <0.1% | – | – | – |
| CYDYCytoDyn Inc. | COM | 24,000 | $2.40 萬 | <0.1% | – | – | 歷史 |
| Grom Social Enterprises, Inc.39878L100 | COM | 44,387 | $1.10 萬 | <0.1% | – | – | – |