MONOGRAPH WEALTH ADVISORS, LLC
$505Million
Equity Portfolio Value
Last Reported on: 16 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| PROCTER & GAMBLE | 3,817,300 |
| BRISTOL MYERS SQUIBB | 3,083,660 |
| MONDELEZ INTERNATIONAL CL.A | 3,058,340 |
| JP MORGAN CHASE & CO. | 2,471,090 |
| DANAHER CORP | 1,677,420 |
| DEERE & CO | 1,363,430 |
| BP PLC ADR (CNV INTO | 1,163,490 |
| CONSTELLATION BRANDS 'A' | 1,130,980 |
New stocks bought by MONOGRAPH WEALTH ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GROM SOCIAL | 1,900 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 900 |
| BERKSHIRE HATHAWAY 'B' | 592 |
| VANGUARD S&P 500 ETF | 576 |
| JOHNSON & JOHNSON | 128 |
| SPDR S&P 500 ETF | 103 |
| INVESCO QQQ TR UNIT (SER 1) | 81.88 |
| CHEVRON | 43.34 |
Additions to existing portfolio by MONOGRAPH WEALTH ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA | -31.4 |
| META PLATFORMS, INC | -19.73 |
| DFA INTL VALUE ETF | -1.08 |
| WALT DISNEY | -0.14 |
MONOGRAPH WEALTH ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| THIRDEYE SYSTEMS LTD | -835,865 |
| PROTERRA INC COM | -311,581 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | -2,163,010 |
| CYTODYN INC COM | -6,480 |
| VITASOY INTL HLDGS ORDF | -29,644 |
| ASCENDAS REAL ESTA ORDF | -24,142 |
| ADVANCED VIRAL RESH | 0.00 |
| ISHARES EDGE MSCI MIN VOL USA ETF | -202,401 |
MONOGRAPH WEALTH ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of MONOGRAPH WEALTH ADVISORS, LLC
Last Reported on: 16 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 4.65 | 137,340 | 23,514,000 | ADDED | 3.62 | |
| AAXJ | ISHARES TR U.S. PFD | 0.19 | 32,556 | 981,563 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACHR | ARCHER AVIATION INC | 0.03 | 28,501 | 144,215 | UNCHANGED | 0.00 | |
| ADM | ARCHER-DANLS.-MIDL. | 0.10 | 6,347 | 478,653 | NEW | ||
| AGG | ISHARES RUSSELL (1000 GROWTH ETF) | 0.46 | 8,713 | 2,321,960 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.32 | 10,618 | 1,622,450 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 100 ETF | 0.27 | 6,799 | 1,369,060 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 ETF | 0.16 | 5,314 | 821,910 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 | 0.12 | 1,437 | 619,946 | UNCHANGED | 0.00 | |
| AGG | ISHARES NASDAQ BIOTECHNOLOGY ETF | 0.10 | 4,210 | 515,489 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.09 | 6,256 | 429,429 | UNCHANGED | 0.00 | |
| AGG | ISHARES RS 2000 VALUE | 0.08 | 3,055 | 416,933 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALL CAP 600 ETF | 0.07 | 3,842 | 344,793 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID-CAP | 0.06 | 1,118 | 280,112 | ADDED | 4.49 | |
| AGG | ISHARES RUSSELL 2000 | 0.05 | 1,437 | 255,221 | ADDED | 5.9 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.04 | 993 | 223,099 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS | 0.07 | 2,126 | 376,515 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI INDIA INDEX | 0.04 | 4,636 | 205,014 | NEW | ||
| AMPS | ISHARES EDGE MSCI MIN VOL USA ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM | 0.51 | 20,242 | 2,573,160 | ADDED | 42.13 | |
| AOA | ISHARES MSCI EUROPE FINANCIALS ETF | 0.09 | 24,076 | 455,273 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF | 0.07 | 8,265 | 334,237 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P DIVIDEND ETF IV | 0.17 | 7,500 | 862,575 | NEW | ||
| BLCN | SIREN ETF TR DIVCON LEADERS DIVID ETF | 0.04 | 4,000 | 219,181 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB | 0.61 | 53,130 | 3,083,660 | NEW | ||
| BRKA | BERKSHIRE HATHAWAY 'B' | 0.71 | 10,285 | 3,602,840 | ADDED | 592 | |
| BX | BLACKSTONE GROUP INC CL A | 0.05 | 2,335 | 250,124 | UNCHANGED | 0.00 | |
| CCV | COMCAST 'A' | 0.11 | 12,998 | 576,339 | NEW | ||
| CHD | CHURCH & DWIGHT CO. | 0.08 | 4,500 | 412,335 | NEW | ||
| CSCO | CISCO SYSTEMS | 0.04 | 3,915 | 210,444 | NEW | ||
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.11 | 3,991 | 565,427 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 0.05 | 8,840 | 248,846 | ADDED | 900 | |
| CSX | CSX | 0.16 | 27,000 | 830,250 | NEW | ||
| CTVA | CORTEVA INC COM | 0.04 | 4,208 | 215,281 | NEW | ||
| CVX | CHEVRON | 0.31 | 9,429 | 1,589,880 | ADDED | 43.34 | |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 0.24 | 49,665 | 1,236,160 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS | 0.06 | 4,090 | 305,073 | NEW | ||
| DE | DEERE & CO | 0.27 | 3,600 | 1,363,430 | NEW | ||
| DFAC | DFA US CORE EQUITY 2 ETF | 30.32 | 5,851,890 | 153,320,000 | ADDED | 1.97 | |
| DFAC | DFA WORLD EX US CORE EQUITY 2 ETF | 21.02 | 4,720,200 | 106,299,000 | ADDED | 5.31 | |
| DFAC | DFA US TARGETED VALUE ETF | 5.47 | 605,770 | 27,677,600 | ADDED | 3.47 | |
| DFAC | DFA US MARKETWIDE VALUE ETF | 4.82 | 715,939 | 24,356,300 | ADDED | 3.25 | |
| DFAC | DFA INTERNATIONAL SMALL CAP VALUE ETF | 2.78 | 590,775 | 14,048,600 | ADDED | 5.92 | |
| DFAC | DFA EMERGING MARKETS CORE EQUITY 2 ETF | 2.26 | 490,995 | 11,445,100 | ADDED | 7.78 | |
| DFAC | DFA US SMALL CAP ETF | 2.10 | 202,339 | 10,620,800 | ADDED | 4.45 | |
| DFAC | DFA INTL VALUE ETF | 1.27 | 196,635 | 6,414,250 | REDUCED | -1.08 | |
| DFAC | DFA US SMALL CAP VALUE ETF | 0.22 | 44,279 | 1,122,040 | ADDED | 10.98 | |
| DFAC | DFA INTL CORE EQUITY 2 ETF | 0.06 | 11,998 | 280,147 | NEW | ||
| DFS | DISCOVER FINANCIAL S | 0.06 | 3,310 | 286,745 | NEW | ||
| DHR | DANAHER CORP | 0.33 | 7,626 | 1,677,420 | NEW | ||
| DIA | SPDR DOW JONES INDL | 0.40 | 6,041 | 2,029,130 | ADDED | 33.03 | |
| DIS | WALT DISNEY | 0.07 | 4,173 | 338,256 | REDUCED | -0.14 | |
| DOW | DOW INC COM | 0.04 | 4,153 | 214,129 | NEW | ||
| DVN | DEVON ENERGY CORP NEW COM | 0.04 | 4,640 | 221,321 | ADDED | 0.02 | |
| EMR | EMERSON ELECTRIC | 0.06 | 3,000 | 289,710 | NEW | ||
| FNDA | SCHWAB US LARGE CAP VALUE ETF | 0.23 | 17,928 | 1,155,640 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.10 | 15,574 | 528,901 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.06 | 6,026 | 300,396 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.15 | 11,700 | 748,683 | NEW | ||
| GOOG | ALPHABET INC CAP STK | 1.42 | 54,844 | 7,176,890 | ADDED | 6.71 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.92 | 35,371 | 4,663,670 | ADDED | 1.29 | |
| GROM | GROM SOCIAL | 0.00 | 44,387 | 10,653 | ADDED | 1,900 | |
| HD | HOME DEPOT | 0.05 | 881 | 266,276 | NEW | ||
| HON | HONEYWELL INTL. | 0.22 | 6,012 | 1,110,660 | NEW | ||
| HSY | THE HERSHEY COMPANY | 0.04 | 1,050 | 210,084 | NEW | ||
| IBM | INTERNATIONAL BUS.MCHS. | 0.06 | 2,351 | 329,872 | ADDED | 0.3 | |
| INTU | INTUIT INC | 0.77 | 7,611 | 3,888,760 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P 500 GROWTH ETF | 0.10 | 1,955 | 484,041 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.20 | 6,618 | 1,030,750 | ADDED | 128 | |
| JPM | JP MORGAN CHASE & CO. | 0.49 | 17,040 | 2,471,090 | NEW | ||
| KFY | KORN FERRY INTL. | 0.06 | 6,717 | 319,864 | UNCHANGED | 0.00 | |
| KO | COCA COLA | 0.11 | 9,554 | 539,228 | ADDED | 9.14 | |
| LMT | LOCKHEED MARTIN CORP | 0.17 | 2,130 | 870,947 | ADDED | 22.27 | |
| MCHP | MICROCHIP TECHNOLOGY | 0.18 | 12,000 | 936,600 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL CL.A | 0.60 | 43,800 | 3,058,340 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 | 0.08 | 835 | 382,593 | UNCHANGED | 0.00 | |
| META | META PLATFORMS, INC | 0.70 | 11,798 | 3,541,880 | REDUCED | -19.73 | |
| MIGI | MAWSON | 0.01 | 86,650 | 47,614 | UNCHANGED | 0.00 | |
| MKL | MARKEL | 0.13 | 450 | 662,621 | NEW | ||
| MS | MORGAN STANLEY | 0.11 | 6,620 | 540,655 | NEW | ||
| MSFT | MICROSOFT | 0.80 | 12,770 | 4,032,160 | UNCHANGED | 0.00 | |
| NKE | NIKE 'B' | 0.22 | 11,541 | 1,107,470 | NEW | ||
| NKLA | NIKOLA CORP | 0.01 | 30,700 | 48,199 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA | 0.53 | 6,182 | 2,689,110 | REDUCED | -31.4 | |
| NVST | ENVISTA HLDGS CORP | 0.08 | 15,000 | 418,200 | NEW | ||
| PBHC | PATHFINDER BANCORP, INC. | 0.08 | 29,611 | 415,736 | ADDED | 0.08 | |
| PECO | PHILLIPS EDISON & CO INC | 0.04 | 6,638 | 223,286 | UNCHANGED | 0.00 | |
| PEP | PEPSICO | 0.12 | 3,625 | 614,220 | NEW | ||
| PFE | PFIZER | 0.12 | 19,082 | 632,950 | ADDED | 5.82 | |
| PG | PROCTER & GAMBLE | 0.76 | 26,171 | 3,817,300 | NEW | ||
| PTRA | PROTERRA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC COM | 0.06 | 5,625 | 328,838 | NEW | ||
| QQQ | INVESCO QQQ TR UNIT (SER 1) | 0.12 | 1,666 | 597,764 | ADDED | 81.88 | |
| SBUX | STARBUCKS | 0.18 | 9,900 | 903,573 | NEW | ||
| SCHW | CHARLES SCHWAB | 0.09 | 7,814 | 428,989 | UNCHANGED | 0.00 | |
| SGU | STAR GAS PARTNERS | 0.07 | 30,114 | 362,271 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 0.31 | 3,689 | 1,582,780 | ADDED | 103 | |
| STZ | CONSTELLATION BRANDS 'A' | 0.22 | 4,500 | 1,130,980 | NEW | ||
| TGT | TARGET | 0.06 | 2,821 | 311,938 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.73 | 7,283 | 3,688,990 | UNCHANGED | 0.00 | |
| TSLA | TESLA MOTORS | 0.16 | 3,282 | 821,222 | UNCHANGED | 0.00 | |
| TXT | TEXTRON | 0.15 | 9,840 | 769,094 | NEW | ||
| UCO | PROSHARES ULTRA EURO | 0.03 | 15,105 | 163,929 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC | 0.05 | 1,285 | 261,665 | NEW | ||
| V | VISA 'A' | 0.20 | 4,512 | 1,037,840 | NEW | ||
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.10 | 11,496 | 502,616 | ADDED | 0.22 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.33 | 32,565 | 1,689,150 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.07 | 9,564 | 375,023 | ADDED | 0.01 | |
| VIG | VANGUARD GROUP DIV (APP ETF) | 0.28 | 9,103 | 1,421,500 | ADDED | 0.04 | |
| VOO | VANGUARD TOTAL MARKET INDEX ETF | 1.32 | 31,458 | 6,681,900 | ADDED | 0.15 | |
| VOO | VANGUARD S&P 500 ETF | 1.20 | 15,346 | 6,049,290 | ADDED | 576 | |
| VOO | VANGUARD SMALL-CAP VALUE ETF | 0.96 | 30,408 | 4,849,780 | ADDED | 0.07 | |
| VOO | VANGUARD REIT INDEX ETF | 0.53 | 35,380 | 2,702,130 | ADDED | 6.42 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.06 | 1,686 | 318,689 | NEW | ||
| VOO | VANGUARD LARGE-CAP ETF | 0.04 | 1,093 | 213,889 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC COM | 0.05 | 2,931 | 236,092 | NEW | ||
| XLB | SECTOR SPDR TR SHS | 0.10 | 15,577 | 516,685 | UNCHANGED | 0.00 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND ETF | 0.06 | 2,887 | 292,684 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL | 0.05 | 2,130 | 250,445 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER HDG. | 0.17 | 7,614 | 856,270 | NEW | ||
| BP PLC ADR (CNV INTO | 0.23 | 30,049 | 1,163,490 | NEW | |||
| FERRARI N V | 0.09 | 1,500 | 443,310 | NEW | |||
| BROWN-FORMAN 'B' | 0.09 | 7,500 | 434,216 | NEW | |||
| BROOKFIELD | 0.04 | 6,750 | 211,073 | NEW | |||
| EATON VANCE TAX MG CEF | 0.04 | 18,266 | 210,792 | ADDED | 0.02 | ||
| LIONS GATE ENTERTAINMENT CORP REGISTERED SHS -B- NON-VOTING | 0.02 | 10,698 | 84,193 | UNCHANGED | 0.00 | ||
| GETAROUND INC COM | 0.00 | 46,876 | 16,360 | UNCHANGED | 0.00 | ||
| VITASOY INTL HLDGS ORDF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ASCENDAS REAL ESTA ORDF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| THIRDEYE SYSTEMS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CYTODYN INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ADVANCED VIRAL RESH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |