Latest MONOGRAPH WEALTH ADVISORS, LLC Stock Portfolio
$557Million
Equity Portfolio Value
Last Reported on: 15 Feb, 2024
About MONOGRAPH WEALTH ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
MONOGRAPH WEALTH ADVISORS, LLC is a hedge fund based in El Segundo, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, MONOGRAPH WEALTH ADVISORS, LLC reported an equity portfolio of $505.7 Millions as of 30 Sep, 2023.
The top stock holdings of MONOGRAPH WEALTH ADVISORS, LLC are DFAC, DFAC, DFAC. The fund has invested 30.3% of it's portfolio in DFA US CORE EQUITY 2 ETF and 21% of portfolio in DFA WORLD EX US CORE EQUITY 2 ETF.
The fund managers got completely rid off ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ), THIRDEYE SYSTEMS LTD and PROTERRA INC COM (PTRA) stocks. They significantly reduced their stock positions in NVIDIA (NVDA), META PLATFORMS, INC (META) and DFA INTL VALUE ETF (DFAC). MONOGRAPH WEALTH ADVISORS, LLC opened new stock positions in PROCTER & GAMBLE (PG), BRISTOL MYERS SQUIBB (BMY) and MONDELEZ INTERNATIONAL CL.A (MDLZ). The fund showed a lot of confidence in some stocks as they added substantially to GROM SOCIAL (GROM), INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (CSD) and BERKSHIRE HATHAWAY 'B' (BRKA).
The top stock holdings of MONOGRAPH WEALTH ADVISORS, LLC are DFAC, DFAC, DFAC. The fund has invested 30.3% of it's portfolio in DFA US CORE EQUITY 2 ETF and 21% of portfolio in DFA WORLD EX US CORE EQUITY 2 ETF.
The fund managers got completely rid off ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ), THIRDEYE SYSTEMS LTD and PROTERRA INC COM (PTRA) stocks. They significantly reduced their stock positions in NVIDIA (NVDA), META PLATFORMS, INC (META) and DFA INTL VALUE ETF (DFAC). MONOGRAPH WEALTH ADVISORS, LLC opened new stock positions in PROCTER & GAMBLE (PG), BRISTOL MYERS SQUIBB (BMY) and MONDELEZ INTERNATIONAL CL.A (MDLZ). The fund showed a lot of confidence in some stocks as they added substantially to GROM SOCIAL (GROM), INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (CSD) and BERKSHIRE HATHAWAY 'B' (BRKA).
New Buys
| Ticker | $ Bought |
|---|---|
| DFA US CORE EQUITY 1 ETF | 15,242,800 |
| DFA US LARGE CAP VALUE ETF | 6,226,230 |
| KIMBERLY-CLARK | 3,449,120 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,775,350 |
| DFA INFLATION PROTECTED SECURITIES ETF | 664,814 |
| NETFLIX | 280,443 |
| COSTCO WHOLESALE | 277,500 |
| ISHARES EDGE MSCI | 245,002 |
New stocks bought by MONOGRAPH WEALTH ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DFA INTL CORE EQUITY 2 ETF | 102 |
| VANGUARD TOTAL MARKET INDEX ETF | 39.48 |
| MICROSOFT | 23.05 |
| VANGUARD REIT INDEX ETF | 17.48 |
| EXXON MOBIL | 15.82 |
| INTERNATIONAL BUS.MCHS. | 6.81 |
| DFA US SMALL CAP VALUE ETF | 6.63 |
| CISCO SYSTEMS | 6.56 |
Additions to existing portfolio by MONOGRAPH WEALTH ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PROCTER & GAMBLE | -92.09 |
| BERKSHIRE HATHAWAY 'B' | -71.09 |
| NIKE 'B' | -63.95 |
| CHEVRON | -60.56 |
| STARBUCKS | -59.6 |
| VANGUARD S&P 500 ETF | -58.84 |
| INVESCO QQQ TR UNIT (SER 1) | -45.02 |
| SPDR S&P 500 ETF | -40.66 |
MONOGRAPH WEALTH ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BRISTOL MYERS SQUIBB | -3,083,660 |
| GROM SOCIAL | -10,653 |
| MONDELEZ INTERNATIONAL CL.A | -3,058,340 |
| BP PLC ADR (CNV INTO | -1,163,490 |
| CSX | -830,250 |
| JP MORGAN CHASE & CO. | -2,471,090 |
| ENVISTA HLDGS CORP | -418,200 |
| COMCAST 'A' | -576,339 |
MONOGRAPH WEALTH ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of MONOGRAPH WEALTH ADVISORS, LLC
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 4.70 | 136,102 | 26,203,800 | REDUCED | -0.9 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.32 | 34,624 | 1,775,350 | NEW | ||
| AAXJ | ISHARES TR U.S. PFD | 0.18 | 32,556 | 1,015,420 | UNCHANGED | 0.00 | |
| ACHR | ARCHER AVIATION INC | 0.03 | 28,501 | 174,996 | UNCHANGED | 0.00 | |
| ADM | ARCHER-DANLS.-MIDL. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL (1000 GROWTH ETF) | 0.47 | 8,713 | 2,641,410 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.32 | 10,618 | 1,754,580 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 100 ETF | 0.27 | 6,829 | 1,525,530 | ADDED | 0.44 | |
| AGG | ISHARES S&P 500 ETF | 0.17 | 5,315 | 924,150 | ADDED | 0.02 | |
| AGG | ISHARES CORE S&P 500 | 0.12 | 1,437 | 686,354 | UNCHANGED | 0.00 | |
| AGG | ISHARES NASDAQ BIOTECHNOLOGY ETF | 0.10 | 4,210 | 571,935 | UNCHANGED | 0.00 | |
| AGG | ISHARES RS 2000 VALUE | 0.09 | 3,055 | 474,562 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.08 | 6,256 | 469,826 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALL CAP 600 ETF | 0.07 | 3,842 | 395,995 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID-CAP | 0.05 | 1,070 | 296,624 | REDUCED | -4.29 | |
| AGG | ISHARES RUSSELL 2000 | 0.05 | 1,357 | 272,425 | REDUCED | -5.57 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.04 | 993 | 250,529 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS | 0.07 | 2,138 | 409,235 | ADDED | 0.56 | |
| AMPS | ISHARES EDGE MSCI MIN VOL USA ETF | 0.04 | 2,723 | 212,476 | NEW | ||
| AMPS | ISHARES MSCI INDIA INDEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM | 0.43 | 15,695 | 2,384,700 | REDUCED | -22.46 | |
| AOA | ISHARES MSCI EUROPE FINANCIALS ETF | 0.09 | 24,176 | 506,730 | ADDED | 0.42 | |
| ASET | FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF | 0.06 | 8,555 | 350,327 | ADDED | 3.51 | |
| BIL | SPDR S&P DIVIDEND ETF IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLCN | SIREN ETF TR DIVCON LEADERS DIVID ETF | 0.04 | 4,000 | 243,279 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC ADR (CNV INTO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE GROUP INC CL A | 0.06 | 2,472 | 323,576 | ADDED | 5.87 | |
| CHD | CHURCH & DWIGHT CO. | 0.08 | 4,539 | 429,208 | ADDED | 0.87 | |
| CMCSA | COMCAST 'A' | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHOLESALE | 0.05 | 411 | 277,500 | NEW | ||
| CSCO | CISCO SYSTEMS | 0.04 | 4,172 | 210,769 | ADDED | 6.56 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.10 | 3,696 | 583,164 | REDUCED | -7.39 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 0.05 | 8,840 | 288,538 | UNCHANGED | 0.00 | |
| CSX | CSX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON | 0.10 | 3,719 | 554,749 | REDUCED | -60.56 | |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 0.24 | 49,665 | 1,342,940 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.21 | 2,874 | 1,153,450 | REDUCED | -20.17 | |
| DFAC | DFA US CORE EQUITY 2 ETF | 32.61 | 6,217,190 | 181,728,000 | ADDED | 6.24 | |
| DFAC | DFA WORLD EX US CORE EQUITY 2 ETF | 20.70 | 4,723,860 | 115,357,000 | ADDED | 0.08 | |
| DFAC | DFA US TARGETED VALUE ETF | 5.81 | 619,089 | 32,396,900 | ADDED | 2.2 | |
| DFAC | DFA US MARKETWIDE VALUE ETF | 4.10 | 613,139 | 22,821,000 | REDUCED | -14.36 | |
| DFAC | DFA INTERNATIONAL SMALL CAP VALUE ETF | 2.74 | 591,365 | 15,248,300 | ADDED | 0.1 | |
| DFAC | DFA US CORE EQUITY 1 ETF | 2.73 | 285,040 | 15,242,800 | NEW | ||
| DFAC | DFA EMERGING MARKETS CORE EQUITY 2 ETF | 2.19 | 488,089 | 12,182,700 | REDUCED | -0.59 | |
| DFAC | DFA US SMALL CAP ETF | 1.77 | 165,447 | 9,863,920 | REDUCED | -18.23 | |
| DFAC | DFA INTL VALUE ETF | 1.27 | 205,545 | 7,062,510 | ADDED | 4.53 | |
| DFAC | DFA US LARGE CAP VALUE ETF | 1.12 | 230,175 | 6,226,230 | NEW | ||
| DFAC | DFA US SMALL CAP VALUE ETF | 0.25 | 47,215 | 1,374,890 | ADDED | 6.63 | |
| DFAC | DFA INFLATION PROTECTED SECURITIES ETF | 0.12 | 16,105 | 664,814 | NEW | ||
| DFAC | DFA INTL CORE EQUITY 2 ETF | 0.11 | 24,276 | 619,770 | ADDED | 102 | |
| DFS | DISCOVER FINANCIAL S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL | 0.41 | 6,041 | 2,281,840 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY | 0.07 | 4,417 | 400,175 | ADDED | 5.85 | |
| DOW | DOW INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELECTRIC | 0.05 | 3,000 | 291,990 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US LARGE CAP VALUE ETF | 0.23 | 17,928 | 1,256,750 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.10 | 15,582 | 575,909 | ADDED | 0.05 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.06 | 6,026 | 335,467 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC CAP STK | 1.33 | 52,955 | 7,397,280 | REDUCED | -3.44 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.91 | 35,957 | 5,067,420 | ADDED | 1.66 | |
| GROM | GROM SOCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT | 0.06 | 936 | 324,468 | ADDED | 6.24 | |
| HON | HONEYWELL INTL. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | THE HERSHEY COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES EDGE MSCI | 0.04 | 1,664 | 245,002 | NEW | ||
| IBM | INTERNATIONAL BUS.MCHS. | 0.07 | 2,511 | 410,622 | ADDED | 6.81 | |
| INTU | INTUIT INC | 0.85 | 7,554 | 4,721,480 | REDUCED | -0.75 | |
| IVOG | VANGUARD S&P 500 GROWTH ETF | 0.10 | 1,955 | 529,394 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 4,260 | 667,712 | REDUCED | -35.63 | |
| JPM | JP MORGAN CHASE & CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KFY | KORN FERRY INTL. | 0.04 | 4,138 | 246,956 | REDUCED | -38.4 | |
| KMB | KIMBERLY-CLARK | 0.62 | 28,385 | 3,449,120 | NEW | ||
| KO | COCA COLA | 0.10 | 9,629 | 567,437 | ADDED | 0.79 | |
| LMT | LOCKHEED MARTIN CORP | 0.17 | 2,147 | 973,085 | ADDED | 0.8 | |
| MA | MASTERCARD | 0.04 | 555 | 236,722 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY | 0.19 | 12,000 | 1,082,160 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL CL.A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 | 0.08 | 835 | 425,241 | UNCHANGED | 0.00 | |
| META | META PLATFORMS, INC | 0.76 | 12,030 | 4,258,140 | ADDED | 1.97 | |
| MIGI | MAWSON | 0.05 | 86,650 | 277,280 | UNCHANGED | 0.00 | |
| MKL | MARKEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT | 1.06 | 15,713 | 5,908,790 | ADDED | 23.05 | |
| NFLX | NETFLIX | 0.05 | 576 | 280,443 | NEW | ||
| NKE | NIKE 'B' | 0.08 | 4,160 | 453,190 | REDUCED | -63.95 | |
| NKLA | NIKOLA CORP | 0.00 | 30,700 | 26,856 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA | 0.58 | 6,487 | 3,212,500 | ADDED | 4.93 | |
| NVST | ENVISTA HLDGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBHC | PATHFINDER BANCORP, INC. | 0.07 | 29,637 | 409,590 | ADDED | 0.09 | |
| PECO | PHILLIPS EDISON & CO INC | 0.04 | 6,638 | 242,801 | UNCHANGED | 0.00 | |
| PEP | PEPSICO | 0.11 | 3,718 | 636,168 | ADDED | 2.57 | |
| PFE | PFIZER | 0.10 | 19,935 | 573,929 | ADDED | 4.47 | |
| PG | PROCTER & GAMBLE | 0.05 | 2,069 | 303,191 | REDUCED | -92.09 | |
| PYPL | PAYPAL HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR UNIT (SER 1) | 0.07 | 916 | 375,484 | REDUCED | -45.02 | |
| RACE | FERRARI N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS | 0.07 | 4,000 | 384,040 | REDUCED | -59.6 | |
| SCHW | CHARLES SCHWAB | 0.07 | 5,893 | 405,438 | REDUCED | -24.58 | |
| SGU | STAR GAS PARTNERS | 0.06 | 30,114 | 347,214 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 0.19 | 2,189 | 1,044,580 | REDUCED | -40.66 | |
| STZ | CONSTELLATION BRANDS 'A' | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET | 0.07 | 2,905 | 413,659 | ADDED | 2.98 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.70 | 7,299 | 3,876,800 | ADDED | 0.22 | |
| TSLA | TESLA MOTORS | 0.14 | 3,238 | 804,578 | REDUCED | -1.34 | |
| TXT | TEXTRON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UCO | PROSHARES ULTRA EURO | 0.03 | 15,105 | 178,768 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC | 0.06 | 1,364 | 335,026 | ADDED | 6.15 | |
| V | VISA 'A' | 0.22 | 4,692 | 1,221,600 | ADDED | 3.99 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.10 | 11,505 | 551,079 | ADDED | 0.08 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.33 | 32,565 | 1,828,200 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.07 | 9,530 | 391,679 | REDUCED | -0.36 | |
| VIG | VANGUARD GROUP DIV (APP ETF) | 0.28 | 9,114 | 1,553,020 | ADDED | 0.12 | |
| VOO | VANGUARD TOTAL MARKET INDEX ETF | 1.87 | 43,877 | 10,408,500 | ADDED | 39.48 | |
| VOO | VANGUARD SMALL-CAP VALUE ETF | 0.98 | 30,377 | 5,466,900 | REDUCED | -0.1 | |
| VOO | VANGUARD REIT INDEX ETF | 0.66 | 41,564 | 3,672,580 | ADDED | 17.48 | |
| VOO | VANGUARD S&P 500 ETF | 0.50 | 6,316 | 2,758,930 | REDUCED | -58.84 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.06 | 1,686 | 359,581 | UNCHANGED | 0.00 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.04 | 1,093 | 238,438 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SECTOR SPDR TR SHS | 0.10 | 14,345 | 539,367 | REDUCED | -7.91 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND ETF | 0.06 | 2,887 | 329,089 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL | 0.04 | 2,467 | 246,651 | ADDED | 15.82 | |
| ZBH | ZIMMER HDG. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY 'B' | 0.19 | 2,973 | 1,060,350 | REDUCED | -71.09 | ||
| BROWN-FORMAN 'B' | 0.08 | 7,590 | 435,042 | ADDED | 1.2 | ||
| EATON VANCE TAX MG CEF | 0.04 | 18,269 | 222,702 | ADDED | 0.02 | ||
| LIONS GATE ENTERTAINMENT CORP REGISTERED SHS -B- NON-VOTING | 0.02 | 10,698 | 109,013 | UNCHANGED | 0.00 | ||
| THIRDEYE SYSTEMS LTD | 0.01 | 57,856 | 52,392 | NEW | |||
| ASCENDAS REAL ESTA ORDF | 0.00 | 12,000 | 27,560 | NEW | |||
| VITASOY INTL HLDGS ORDF | 0.00 | 23,800 | 23,714 | NEW | |||
| GETAROUND INC COM | 0.00 | 46,876 | 11,016 | UNCHANGED | 0.00 | ||
| BROOKFIELD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ADVANCED VIRAL RESH | 0.00 | 10,000 | 0.00 | NEW |