Monument Capital Management

13F Portfolio Filings

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$362M
Signature - Title
David Armstrong - Managing Member and CCO
Location
1940 Duke Street, Suite 6100, Alexandria, VA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 194 $362M +$59.5M -$51.5M +$8.05M ITOT, VEA, QQQ, MSFT, AAPL 13F-HR 10/15/2024, 02:42 PM
Q2 2024 178 $340M +$47.7M -$51.5M -$3.8M ITOT, VEA, QQQ, MSFT, RSPT 13F-HR 7/19/2024, 06:16 PM
Q1 2024 187 $347M +$68.8M -$70.7M -$1.85M ITOT, VEA, MSFT, QQQ, USHY 13F-HR 4/18/2024, 05:42 PM
Q4 2023 177 $311M +$53M -$67.1M -$14.1M SPY, IUSG, MSFT, IEFA, IUSV 13F-HR 2/1/2024, 03:37 PM
Q3 2023 164 $298M +$73.5M -$78.6M -$5.1M SPY, IUSG, IUSV, VGSH, USHY 13F-HR 10/25/2023, 04:40 PM
Q2 2023 160 $314M +$93.4M -$91.8M +$1.65M BIL, SPY, IUSG, IEFA, MSFT 13F-HR 7/18/2023, 05:30 PM
Q1 2023 146 $299M +$67M -$70.3M -$3.24M FTSM, IEFA, IJR, SPY, VIG 13F-HR 4/21/2023, 05:14 PM
Q4 2022 155 $292M +$61.9M -$58.9M +$3.03M IEFA, VIG, IJR, EMB, SPY 13F-HR 1/26/2023, 05:35 PM
Q3 2022 142 $267M +$73.8M -$62.5M +$11.3M BIL, VIG, IJR, SPY, QQQ 13F-HR 11/7/2022, 03:42 PM
Q2 2022 145 $265M +$60.5M -$62M -$1.58M BIL, ITOT, QQQ, VIG, MSFT 13F-HR 7/20/2022, 05:07 PM
Q1 2022 133 $308M +$55.3M -$52.8M +$2.48M SPY, VIG, QQQ, BIL, IJR 13F-HR 4/13/2022, 06:45 PM
Q4 2021 142 $322M +$44M -$42.4M +$1.62M SPY, QQQ, VIG, ITOT, BIL 13F-HR 1/14/2022, 06:41 PM
Q3 2021 144 $294M +$31.9M -$23.6M +$8.35M QQQ, SPY, VEA, ITOT, VIG 13F-HR 10/22/2021, 04:37 PM
Q2 2021 140 $289M +$63.3M -$39.2M +$24.1M QQQ, SPY, ITOT, VEA, IJR 13F-HR 7/27/2021, 01:43 PM
Q1 2021 107 $249M +$64M -$42.6M +$21.4M VEA, IJR, ITOT, VIG, SPY 13F-HR 4/9/2021, 08:19 PM
Q4 2020 92 $216M +$27.8M -$17.4M +$10.5M ITOT, VEA, QQQ, MSFT, XSOE 13F-HR 1/14/2021, 09:34 PM
Q3 2020 91 $190M +$45.3M -$35.4M +$9.94M ITOT, QQQ, VEA, SPY, MSFT 13F-HR 10/23/2020, 11:50 AM
Q2 2020 79 $170M +$44.3M -$31.4M +$12.9M ITOT, VEA, QQQ, MSFT, SNPS 13F-HR 7/16/2020, 05:06 PM
Q1 2020 67 $139M +$2.96M -$30.8M -$27.8M ITOT, IEFA, QQQ, RSP, MSFT 13F-HR 4/14/2020, 04:07 PM
Q4 2019 86 $196M +$4.27M -$2.82M +$1.45M ITOT, IEFA, QQQ, RSP, IJK 13F-HR 1/14/2020, 04:24 PM
Q3 2019 84 $184M +$9.39M -$13.9M -$4.54M ITOT, IEFA, QQQ, RSP, IJK 13F-HR 10/21/2019, 01:14 PM
Q2 2019 85 $186M +$18.1M -$14.9M +$3.25M ITOT, IEFA, QQQ, RSP, IJK 13F-HR 7/23/2019, 02:51 PM
Q1 2019 84 $176M +$4.83M -$7.04M -$2.21M ITOT, IEFA, QQQ, RSP, IJK 13F-HR 4/10/2019, 11:42 AM
Q4 2018 87 $160M +$31.8M -$35M -$3.26M ITOT, IEFA, QQQ, RSP, IJK 13F-HR 1/15/2019, 11:45 AM
Q3 2018 319 $177M $0 $0 ITOT, IEFA, QQQ, RSP, IJK New Holdings 11/13/2018, 12:23 PM
Q3 2018 351 $179M +$27.9M -$2M +$25.9M ITOT, IEFA, QQQ, RSP, IJK 13F-HR 10/11/2018, 01:55 PM
Q2 2018 145 $144M +$47.9M -$49.3M -$1.4M ITOT, IEFA, QQQ, RSP, IJK 13F-HR 7/17/2018, 01:40 PM
Q1 2018 135 $146M +$15.9M -$7.2M +$8.72M IJK, RSP, ITA, RYT, XLF 13F-HR 4/17/2018, 02:16 PM
Q4 2017 119 $142M $0 $0 RSP, IJK, ITA, RYT, XLF 13F-HR 2/5/2018, 12:53 PM