MONTZ HARCUS WEALTH MANAGEMENT LLC Holdings

MONTZ HARCUS WEALTH MANAGEMENT LLC is an investment fund managing more than 90.78M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, SPDR Portfolio S&P 500 ETF and SPDR Portfolio S&P 400 Mid Cap ETF. In Q3 2022 the fund bought assets of total value of -3.1M US dollars and sold assets of total value of 917K US dollars.

$90.78M

portfolio value

-19.92%

quarter

MONTZ HARCUS WEALTH MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	-1984000	925000
Q2 2022	-14133000	2227000
Q3 2022	-3102000	917000

MONTZ HARCUS WEALTH MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 17.85% Portfolio value: 16.20M Avg. open price: $443.52 Current price: $406.91 P/L: -8.25% Bought +1.03% shares Q3 2022	share	17.85%	16.20M	$443.52	$406.91	-8.25%	Bought +1.03% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 15.65% Portfolio value: 14.20M Avg. open price: $51.55 Current price: $47.85 P/L: -7.17% Bought +1.95% shares Q3 2022	share	15.65%	14.20M	$51.55	$47.85	-7.17%	Bought +1.95% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 7.15% Portfolio value: 6.49M Avg. open price: $47.03 Current price: $45.15 P/L: -3.99% Bought +1.67% shares Q3 2022	share	7.15%	6.49M	$47.03	$45.15	-3.99%	Bought +1.67% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 6.87% Portfolio value: 6.24M Avg. open price: $168.06 Current price: $162.93 P/L: -3.06% Bought +1.47% shares Q3 2022	share	6.87%	6.24M	$168.06	$162.93	-3.06%	Bought +1.47% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 5.89% Portfolio value: 5.34M Avg. open price: $493.05 Current price: $470.1 P/L: -4.65% Bought +0.67% shares Q3 2022	share	5.89%	5.34M	$493.05	$470.1	-4.65%	Bought +0.67% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.84% Portfolio value: 4.39M Avg. open price: $139.36 Current price: $147.81 P/L: +6.07% Bought +1.76% shares Q3 2022	share	4.84%	4.39M	$139.36	$147.81	+6.07%	Bought +1.76% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 4.57% Portfolio value: 4.15M Avg. open price: $108.29 Current price: $113 P/L: +4.35% Bought +3.14% shares Q3 2022	share	4.57%	4.15M	$108.29	$113	+4.35%	Bought +3.14% shares Q3 2022
ISHARES TR Portfolio share: 4.53% Portfolio value: 4.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.30% shares Q3 2022	share	4.53%	4.11M	N/A	N/A	N/A	Bought +0.30% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.35% Portfolio value: 3.04M Avg. open price: $311.23 Current price: $255.02 P/L: -18.06% Bought +0.61% shares Q3 2022	share	3.35%	3.04M	$311.23	$255.02	-18.06%	Bought +0.61% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 3.22% Portfolio value: 2.91M Avg. open price: $42.67 Current price: $39.85 P/L: -6.62% Bought +2.41% shares Q3 2022	share	3.22%	2.91M	$42.67	$39.85	-6.62%	Bought +2.41% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.83% Portfolio value: 2.56M Avg. open price: $2,250.27 Current price: $94.13 P/L: -95.82% Bought +2.16% shares Q3 2022	share	2.83%	2.56M	$2,250.27	$94.13	-95.82%	Bought +2.16% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 2.72% Portfolio value: 2.47M Avg. open price: $34.15 Current price: $30.97 P/L: -9.31% Bought +4.23% shares Q3 2022	share	2.72%	2.47M	$34.15	$30.97	-9.31%	Bought +4.23% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.66% Portfolio value: 2.41M Avg. open price: $337.81 Current price: $292.55 P/L: -13.40% Bought +6.34% shares Q3 2022	share	2.66%	2.41M	$337.81	$292.55	-13.40%	Bought +6.34% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 1.87% Portfolio value: 1.69M Avg. open price: $93.61 Current price: $88.73 P/L: -5.21% Sold -0.38% shares Q3 2022	share	1.87%	1.69M	$93.61	$88.73	-5.21%	Sold -0.38% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.23% Portfolio value: 1.11M Avg. open price: $84.79 Current price: $109.86 P/L: +29.56% Bought +2.06% shares Q3 2022	share	1.23%	1.11M	$84.79	$109.86	+29.56%	Bought +2.06% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 1.05% Portfolio value: 951K Avg. open price: $92.26 Current price: $81.13 P/L: -12.06% Bought +0.15% shares Q3 2022	share	1.05%	951K	$92.26	$81.13	-12.06%	Bought +0.15% shares Q3 2022
Banks—Regional Business First Bancshares, Inc. Portfolio share: 0.88% Portfolio value: 803K Avg. open price: $24.5 Current price: $24.19 P/L: -1.28% Bought +0.50% shares Q3 2022	share	0.88%	803K	$24.5	$24.19	-1.28%	Bought +0.50% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.85% Portfolio value: 769K Avg. open price: $129.65 Current price: $135.16 P/L: +4.25% Bought +5.03% shares Q3 2022	share	0.85%	769K	$129.65	$135.16	+4.25%	Bought +5.03% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.81% Portfolio value: 734K Avg. open price: $1,077.6 Current price: $194.86 P/L: -81.92% Sold -0.11% shares Q3 2022	share	0.81%	734K	$1,077.6	$194.86	-81.92%	Sold -0.11% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.79% Portfolio value: 717K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.19% shares Q2 2022	share	0.79%	717K	N/A	N/A	N/A	Sold -0.19% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.76% Portfolio value: 687K Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +0.14% shares Q3 2022	share	0.76%	687K	$161.25	$123.49	-23.42%	Bought +0.14% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.62% Portfolio value: 567K Avg. open price: $428.75 Current price: $408.71 P/L: -4.67% Bought +0.51% shares Q3 2022	share	0.62%	567K	$428.75	$408.71	-4.67%	Bought +0.51% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.51% Portfolio value: 466K Avg. open price: $189.94 Current price: $182.87 P/L: -3.72% Bought +4.45% shares Q3 2022	share	0.51%	466K	$189.94	$182.87	-3.72%	Bought +4.45% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.51% Portfolio value: 464K Avg. open price: $393.72 Current price: $327.99 P/L: -16.70% Bought +0.66% shares Q3 2022	share	0.51%	464K	$393.72	$327.99	-16.70%	Bought +0.66% shares Q3 2022
First Trust US Equity Opportunities ETF Portfolio share: 0.50% Portfolio value: 458K Avg. open price: $100.34 Current price: $86.39 P/L: -13.91% Bought +0.16% shares Q3 2022	share	0.50%	458K	$100.34	$86.39	-13.91%	Bought +0.16% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.47% Portfolio value: 429K Avg. open price: $2,850.26 Current price: $100.44 P/L: -96.48% Bought +2033.33% shares Q2 2022	share	0.47%	429K	$2,850.26	$100.44	-96.48%	Bought +2033.33% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.45% Portfolio value: 411K Avg. open price: $59.81 Current price: $64.35 P/L: +7.59% Bought +0.62% shares Q3 2022	share	0.45%	411K	$59.81	$64.35	+7.59%	Bought +0.62% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.45% Portfolio value: 405K Avg. open price: $258.61 Current price: $273.4 P/L: +5.72% Bought +0.52% shares Q3 2022	share	0.45%	405K	$258.61	$273.4	+5.72%	Bought +0.52% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.39% Portfolio value: 354K Avg. open price: $54.67 Current price: $50.91 P/L: -6.87% Bought +6.01% shares Q3 2022	share	0.39%	354K	$54.67	$50.91	-6.87%	Bought +6.01% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.38% Portfolio value: 342K Avg. open price: $132.14 Current price: $148.67 P/L: +12.51% Sold -1.44% shares Q3 2022	share	0.38%	342K	$132.14	$148.67	+12.51%	Sold -1.44% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.35% Portfolio value: 318K Avg. open price: $121.13 Current price: $181.03 P/L: +49.46% Sold -0.58% shares Q3 2022	share	0.35%	318K	$121.13	$181.03	+49.46%	Sold -0.58% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.35% Portfolio value: 314K Avg. open price: $39.08 Current price: $34.51 P/L: -11.69% Bought +11.97% shares Q3 2022	share	0.35%	314K	$39.08	$34.51	-11.69%	Bought +11.97% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.34% Portfolio value: 312K Avg. open price: $83.68 Current price: $79.8 P/L: -4.63% Bought +1.11% shares Q3 2022	share	0.34%	312K	$83.68	$79.8	-4.63%	Bought +1.11% shares Q3 2022
Invesco Active U.S. Real Estate Fund Portfolio share: 0.34% Portfolio value: 309K Avg. open price: $108.18 Current price: $92.13 P/L: -14.83% Bought +6.89% shares Q3 2022	share	0.34%	309K	$108.18	$92.13	-14.83%	Bought +6.89% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.33% Portfolio value: 301K Avg. open price: $2,856.52 Current price: $100.83 P/L: -96.47% Sold -1.57% shares Q3 2022	share	0.33%	301K	$2,856.52	$100.83	-96.47%	Sold -1.57% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.32% Portfolio value: 291K Avg. open price: $200.31 Current price: $236.13 P/L: +17.88% Bought +9.37% shares Q3 2022	share	0.32%	291K	$200.31	$236.13	+17.88%	Bought +9.37% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.32% Portfolio value: 290K Avg. open price: $89.31 Current price: $110.04 P/L: +23.21% Bought +2.37% shares Q3 2022	share	0.32%	290K	$89.31	$110.04	+23.21%	Bought +2.37% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.31% Portfolio value: 283K Avg. open price: $176.04 Current price: $178.88 P/L: +1.61% Bought +10.40% shares Q3 2022	share	0.31%	283K	$176.04	$178.88	+1.61%	Bought +10.40% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.27% Portfolio value: 246K Avg. open price: $161.41 Current price: $163.66 P/L: +1.40% Bought +0.11% shares Q3 2022	share	0.27%	246K	$161.41	$163.66	+1.40%	Bought +0.11% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.27% Portfolio value: 245K Avg. open price: $73.4 Current price: $81.13 P/L: +10.54% Bought +0.58% shares Q3 2022	share	0.27%	245K	$73.4	$81.13	+10.54%	Bought +0.58% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.27% Portfolio value: 244K Avg. open price: $197.9 Current price: $219.08 P/L: +10.70% Bought +2.60% shares Q3 2022	share	0.27%	244K	$197.9	$219.08	+10.70%	Bought +2.60% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.27% Portfolio value: 243K Avg. open price: $151.38 Current price: $148.94 P/L: -1.61% Bought +0.47% shares Q3 2022	share	0.27%	243K	$151.38	$148.94	-1.61%	Bought +0.47% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.27% Portfolio value: 242K Avg. open price: $203.78 Current price: $168.76 P/L: -17.19% Bought +17.90% shares Q3 2022	share	0.27%	242K	$203.78	$168.76	-17.19%	Bought +17.90% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.26% Portfolio value: 238K Avg. open price: $134.38 Current price: $99.43 P/L: -26.01% Bought +1.90% shares Q3 2022	share	0.26%	238K	$134.38	$99.43	-26.01%	Bought +1.90% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.26% Portfolio value: 238K Avg. open price: $432.81 Current price: $496.23 P/L: +14.65% Bought +2.67% shares Q3 2022	share	0.26%	238K	$432.81	$496.23	+14.65%	Bought +2.67% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.26% Portfolio value: 237K Avg. open price: $51.93 Current price: $38.18 P/L: -26.47% Sold -15.52% shares Q3 2022	share	0.26%	237K	$51.93	$38.18	-26.47%	Sold -15.52% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.24% Portfolio value: 219K Avg. open price: $76.79 Current price: $75.66 P/L: -1.47% Bought +7.16% shares Q3 2022	share	0.24%	219K	$76.79	$75.66	-1.47%	Bought +7.16% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.24% Portfolio value: 217K Avg. open price: $103.49 Current price: $102.58 P/L: -0.88% Sold -1.81% shares Q3 2022	share	0.24%	217K	$103.49	$102.58	-0.88%	Sold -1.81% shares Q3 2022
Asset Management The Gabelli Equity Trust Inc. Portfolio share: 0.07% Portfolio value: 65K Avg. open price: $6.7 Current price: $6.16 P/L: -8.08% Bought +2.55% shares Q3 2022	share	0.07%	65K	$6.7	$6.16	-8.08%	Bought +2.55% shares Q3 2022
Software—Application ASAP, Inc. Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q3 2022	share	0.01%	5K	N/A	$0.09	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $122.99 Current price: $90.06 P/L: -26.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$122.99	$90.06	-26.77%	Sold -100.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.39 Current price: $49.7 P/L: -16.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.39	$49.7	-16.31%	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$101.01	N/A	Sold -100.00% shares Q3 2022

Showing TOP 53 MONTZ HARCUS WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MONTZ HARCUS WEALTH MANAGEMENT LLC?

The biggest position of the MONTZ HARCUS WEALTH MANAGEMENT LLC is SPDR S&P 500 ETF Trust (SPY) with 17.85% portfolio share worth of 16.2M US dollars.

Top 5 MONTZ HARCUS WEALTH MANAGEMENT's holdings represent 53.42% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 17.85%
SPDR Portfolio S&P 500 ETF (SPLG) – 15.65%
SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) – 7.15%
Invesco FTSE RAFI US 1000 ETF (PRF) – 6.87%
SPDR S&P MIDCAP 400 ETF Trust (MDY) – 5.89%

Who is the portfolio manager of MONTZ HARCUS WEALTH MANAGEMENT LLC?

The portfolio manager of the MONTZ HARCUS WEALTH MANAGEMENT LLC is .

What is the total asset value of the MONTZ HARCUS WEALTH MANAGEMENT LLC portfolio?

MONTZ HARCUS WEALTH MANAGEMENT LLC total asset value (portfolio value) is 90.78M US dollars.

Who is ?

is the portfolio manager of the MONTZ HARCUS WEALTH MANAGEMENT LLC.

What is (MONTZ HARCUS WEALTH MANAGEMENT LLC) fund performance?

MONTZ HARCUS WEALTH MANAGEMENT's quarterly performance is -19.92%, annualy 0.00%.

What is the MONTZ HARCUS WEALTH MANAGEMENT LLC CIK?

MONTZ HARCUS WEALTH MANAGEMENT's Central Index Key is 0001918613 .