Montvue Capital Management, Inc. Top Holdings and 13F Report (2024) → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) About Montvue Capital Management, Inc.Investment ActivityMontvue Capital Management, Inc. has $113.04 million in total holdings as of March 31, 2024.Montvue Capital Management, Inc. owns shares of 46 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 3.37% of the portfolio was purchased this quarter.About 2.50% of the portfolio was sold this quarter.This quarter, Montvue Capital Management, Inc. has purchased 48 new stocks and bought additional shares in 22 stocks.Montvue Capital Management, Inc. sold shares of 18 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $19,343,517Vanguard Total Stock Market ETF $16,180,274iShares Core MSCI Total International Stock ETF $14,650,434Technology Select Sector SPDR Fund $8,659,124Vanguard Total International Stock ETF $7,796,676 Largest New Holdings this Quarter Novo Nordisk A/S $206,724 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 1,560 shares (about $817.97K)Vanguard Total International Stock ETF 13,459 shares (about $811.58K)Vanguard Financials ETF 3,222 shares (about $329.90K)Vanguard Health Care ETF 1,112 shares (about $300.82K)Vanguard Consumer Discretionary ETF 786 shares (about $249.74K) Largest Sales this Quarter Vanguard Total Stock Market ETF 3,527 shares (about $916.66K)Targa Resources 2,691 shares (about $301.37K)Technology Select Sector SPDR Fund 751 shares (about $156.41K)iShares Core S&P Total U.S. Stock Market ETF 1,180 shares (about $136.05K)Berkshire Hathaway 283 shares (about $119.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMontvue Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$19,343,517$136,054 ▼-0.7%167,76717.1%ETFVTIVanguard Total Stock Market ETF$16,180,274$916,664 ▼-5.4%62,25614.3%ETFIXUSiShares Core MSCI Total International Stock ETF$14,650,434$223,938 ▲1.6%215,89213.0%ManufacturingXLKTechnology Select Sector SPDR Fund$8,659,124$156,412 ▼-1.8%41,5767.7%ETFVXUSVanguard Total International Stock ETF$7,796,676$811,578 ▲11.6%129,2986.9%ETFVXFVanguard Extended Market ETF$4,161,319$20,682 ▲0.5%23,7423.7%ETFXLVHealth Care Select Sector SPDR Fund$3,302,261$35,160 ▼-1.1%22,3532.9%ETFXLFFinancial Select Sector SPDR Fund$3,135,269$7,792 ▲0.2%74,4372.8%ETFVGTVanguard Information Technology ETF$2,873,384$817,971 ▲39.8%5,4802.5%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,828,953$5,517 ▼-0.2%15,3842.5%FinanceXLIIndustrial Select Sector SPDR Fund$2,703,542$7,054 ▲0.3%21,4632.4%ETFVUSBVanguard Ultra-Short Bond ETF$2,145,902$109,753 ▼-4.9%43,3081.9%ETFSPYSPDR S&P 500 ETF Trust$1,901,275$80,549 ▼-4.1%3,6351.7%FinanceXLCCommunication Services Select Sector SPDR Fund$1,713,562$71,371 ▼-4.0%20,9841.5%ETFVHTVanguard Health Care ETF$1,660,723$300,818 ▲22.1%6,1391.5%ETFVFHVanguard Financials ETF$1,612,438$329,901 ▲25.7%15,7481.4%ETFVOXVanguard Communication Services ETF$1,435,154$205,359 ▲16.7%10,9371.3%ETFXLPConsumer Staples Select Sector SPDR Fund$1,339,878$8,323 ▲0.6%17,5471.2%ETFVCRVanguard Consumer Discretionary ETF$1,098,075$249,736 ▲29.4%3,4561.0%ETFVEUVanguard FTSE All-World ex-US ETF$1,088,3120.0%18,5561.0%ETFVVVanguard Large-Cap ETF$1,056,6230.0%4,4070.9%ETFVDCVanguard Consumer Staples ETF$898,981$131,459 ▲17.1%4,4040.8%ETFXLEEnergy Select Sector SPDR Fund$879,046$28,134 ▼-3.1%9,3110.8%ETFVISVanguard Industrials ETF$861,118$187,019 ▲27.7%3,5270.8%ETFXLBMaterials Select Sector SPDR Fund$764,033$5,388 ▼-0.7%8,2250.7%ETFFBNDFidelity Total Bond ETF$731,672$55,551 ▼-7.1%16,1480.6%ETFMDYSPDR S&P MidCap 400 ETF Trust$654,327$5,564 ▲0.9%1,1760.6%ETFXLUUtilities Select Sector SPDR Fund$646,941$1,182 ▲0.2%9,8540.6%ETFTRGPTarga Resources$602,955$301,366 ▼-33.3%5,3840.5%Oils/EnergyVDEVanguard Energy ETF$589,571$87,441 ▲17.4%4,4770.5%ETFMSFTMicrosoft$562,503$51,328 ▼-8.4%1,3370.5%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$532,885$5,574 ▲1.1%13,4810.5%ETFVEAVanguard FTSE Developed Markets ETF$532,455$5,318 ▲1.0%10,6130.5%ETFIEFAiShares Core MSCI EAFE ETF$463,059$15,438 ▼-3.2%6,2390.4%ETFESGUiShares ESG Aware MSCI USA ETF$429,2610.0%3,7340.4%ManufacturingVOVanguard Mid-Cap ETF$406,2730.0%1,6260.4%ETFVNQVanguard Real Estate ETF$361,487$94,090 ▲35.2%4,1800.3%ETFDJPiPath Bloomberg Commodity Index Total Return ETN$361,188$21,116 ▲6.2%11,6140.3%FinanceBRK.BBerkshire Hathaway$360,807$119,007 ▼-24.8%8580.3%FinanceVTVanguard Total World Stock ETF$308,545$3,536 ▼-1.1%2,7920.3%ETFVZVerizon Communications$290,3640.0%6,9200.3%Computer and TechnologyVPUVanguard Utilities ETF$268,621$51,757 ▲23.9%1,8840.2%ETFVAWVanguard Materials ETF$257,582$31,482 ▲13.9%1,2600.2%ETFAAPLApple$238,015$54,531 ▼-18.6%1,3880.2%Computer and TechnologyNVONovo Nordisk A/S$206,724$206,724 ▲New Holding1,6100.2%MedicalBOTJBank of the James Financial Group$146,284$25,662 ▼-14.9%14,1200.1%FinanceGOOGLAlphabet$0$229,092 ▼-100.0%00.0%Computer and TechnologyCMCSAComcast$0$225,038 ▼-100.0%00.0%Consumer DiscretionaryCOFCapital One Financial$0$203,760 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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