# EDGAR Filing Document

**Accession Number:** 0001844314
**File Stem:** 0001172661-23-000403
**Filing Date:** 2023-2
**Character Count:** 10109
**Document Hash:** 2dee7e853d0a9f45a82f9ee394a1e0d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000403.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0001172661-23-000403

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Montis Financial, LLC
- **CENTRAL INDEX KEY:** 0001844314
- **IRS NUMBER:** 454656575
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20655
- **FILM NUMBER:** 23578060

**BUSINESS ADDRESS:**
- **STREET 1:** 230 THIRD AVENUE
- **CITY:** WALTHAM
- **STATE:** MA
- **ZIP:** 02451
- **BUSINESS PHONE:** 781-541-5057

**MAIL ADDRESS:**
- **STREET 1:** 230 THIRD AVENUE
- **CITY:** WALTHAM
- **STATE:** MA
- **ZIP:** 02451

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Montis Financial LLC<br>**Address:** 230 Third Avenue<br>Waltham, MA 02451

**Form 13F File Number:** 028-20655

**CRD Number (if applicable):** 000163986

**SEC File Number (if applicable):** 801-76534

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jonathan Ullman<br>**Title:** Vice President/ CCO<br>**Phone:** 781-541-5057

**Signature, Place, and Date of Signing:**

Jonathan Ullman  Waltham, MA  02-01-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 60

**Form 13F Information Table Value Total:** $118119968

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 208596 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 978960 | 11033 | SH |  | SOLE |  | 0 | 0 | 11033 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1747483 | 19806 | SH |  | SOLE |  | 0 | 0 | 19806 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1106784 | 13176 | SH |  | SOLE |  | 0 | 0 | 13176 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 690218 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 24007760 | 184775 | SH |  | SOLE |  | 0 | 0 | 184775 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6378785 | 20650 | SH |  | SOLE |  | 0 | 0 | 20650 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 329553 | 4930 | SH |  | SOLE |  | 0 | 0 | 4930 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 274193 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 958959 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 299763 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 325048 | 6823 | SH |  | SOLE |  | 0 | 0 | 6823 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 306660 | 12481 | SH |  | SOLE |  | 0 | 0 | 12481 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 219830 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1316251 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 966694 | 11127 | SH |  | SOLE |  | 0 | 0 | 11127 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 630695 | 5718 | SH |  | SOLE |  | 0 | 0 | 5718 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 275915 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 266718 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 397709 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5XJ3 | 269089 | 3689 | SH |  | SOLE |  | 0 | 0 | 3689 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 353354 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 845414 | 24441 | SH |  | SOLE |  | 0 | 0 | 24441 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 236729 | 3696 | SH |  | SOLE |  | 0 | 0 | 3696 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 735780 | 11209 | SH |  | SOLE |  | 0 | 0 | 11209 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 16058975 | 260528 | SH |  | SOLE |  | 0 | 0 | 260528 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 206913 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 229100 | 4582 | SH |  | SOLE |  | 0 | 0 | 4582 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 709889 | 4019 | SH |  | SOLE |  | 0 | 0 | 4019 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 482529 | 3598 | SH |  | SOLE |  | 0 | 0 | 3598 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 281661 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 239650 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 286806 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1684910 | 7026 | SH |  | SOLE |  | 0 | 0 | 7026 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 267535 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 933060 | 5165 | SH |  | SOLE |  | 0 | 0 | 5165 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 273588 | 5339 | SH |  | SOLE |  | 0 | 0 | 5339 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 496703 | 5035 | SH |  | SOLE |  | 0 | 0 | 5035 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 538363 | 3552 | SH |  | SOLE |  | 0 | 0 | 3552 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 251962 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 682471 | 6762 | SH |  | SOLE |  | 0 | 0 | 6762 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 9092713 | 201389 | SH |  | SOLE |  | 0 | 0 | 201389 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 2558680 | 15083 | SH |  | SOLE |  | 0 | 0 | 15083 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3225319 | 8434 | SH |  | SOLE |  | 0 | 0 | 8434 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG001SQDKG3 | 225013 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | BBG00PP0KRM0 | 20012 | 21773 | SH |  | SOLE |  | 0 | 0 | 21773 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 585933 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 345027 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1673747 | 8083 | SH |  | SOLE |  | 0 | 0 | 8083 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 562199 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 476858 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 4601253 | 24066 | SH |  | SOLE |  | 0 | 0 | 24066 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1262603 | 6195 | SH |  | SOLE |  | 0 | 0 | 6195 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 409483 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2568228 | 61192 | SH |  | SOLE |  | 0 | 0 | 61192 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 21090242 | 194901 | SH |  | SOLE |  | 0 | 0 | 194901 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 847075 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 308169 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 273047 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 243312 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |

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