Montis Financial, LLC
Firm details
- Headquarters
- Waltham, Massachusetts
- CRD number
- 163986
- Registered since
- April 27, 2012
- Website
- montisfinancial.com
- Custodians
- CHARLES SCHWAB & CO., INC., NATIONAL FINANCIAL SERVICES LLC
- Fee structure
- Percentage of AUM, Hourly Charges, Fixed Fees, Other
- Client types
- HNWI91.08%
- Individuals8.65%
- Corporations / Businesses0.27%
- Services
- Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional ClientsPension Consulting
Firm profile
FINTRXOverview
Montis Financial, LLC is an independent registered investment adviser organized as an LLC and registered with the SEC since 2012. The firm serves individual and family clients and describes itself as a capital allocator, meaning it places client assets with third‑party managers in addition to managing portfolios directly. Its advisory services include financial planning, portfolio management for individuals and small businesses, portfolio management for businesses or institutions, and pension consulting. Montis uses a mix of fee arrangements — percentage of AUM, hourly charges, fixed fees and other fee types — and reports being an active ESG investor, suggesting environmental, social and governance factors play a role in its investment selection and monitoring.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Public Funds/Mutual Funds81%
- Cash & Cash Equivalents8%
- Exchange Traded Equities7%
- Other2%
- State & Local Bonds1%
Owners & executives
3 of 3Judy Weeden
Chief Operating OfficerCRD 8051201
Dennis Follmer
Chief Investment OfficerCRD 2256077
Adrian Ketri
Chief Compliance OfficerCRD 6755424
Contacts
3 of 16
Christiane Delessert
ChairmanCRD 725508
Timothy Brown
Senior Financial AdvisorCRD 1404594
Christopher Assad
Financial AdvisorCRD 8257264
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 103Active vs passive
$499M in ETFs
65%
$323M
21%
$177M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| AKRE FOCUS ETF (AKRE) | Akre | $42.5M | 799,755 | 8.52% |
Location
Waltham, MA
Middlesex
Location
Waltham, MA
Headquartered in Waltham, MA, anchoring the Boston-Worcester-Providence, MA-RI-NH-CT metro in the Northeast.
- Metro area
- Boston-Worcester-Providence, MA-RI-NH-CT
- Region
- Northeast
- County
- Middlesex
- Address
- 230 3rd Ave
- Time zone
- ET (UTC-5)
- Office locations
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