0000950123-22-010391.txt : 20221024
0000950123-22-010391.hdr.sgml : 20221024
20221024095634
ACCESSION NUMBER: 0000950123-22-010391
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221024
DATE AS OF CHANGE: 20221024
EFFECTIVENESS DATE: 20221024
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Monte Financial Group, LLC
CENTRAL INDEX KEY: 0001755651
IRS NUMBER: 270400941
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18909
FILM NUMBER: 221324984
BUSINESS ADDRESS:
STREET 1: 30 LONG HILL ROAD
CITY: GUILFORD
STATE: CT
ZIP: 06437
BUSINESS PHONE: 203-453-6851
MAIL ADDRESS:
STREET 1: 30 LONG HILL ROAD
CITY: GUILFORD
STATE: CT
ZIP: 06437
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001755651
XXXXXXXX
09-30-2022
09-30-2022
false
Monte Financial Group, LLC
30 Long Hill Road
Guilford
CT
06437
13F HOLDINGS REPORT
028-18909
N
Robert J. Monte
Managing Member
203-453-6851
/s/ Robert J Monte
Guilford
CT
09-24-2022
0
77
163180
false
INFORMATION TABLE
2
17877.xml
INFORMATION TABLE FOR FORM 13F
3M CO COM
Stock
88579Y101
4075
36877
SH
SOLE
0
0
0
ABBOTT LABS COM
Stock
002824100
719
7429
SH
SOLE
0
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
3489
14990
SH
SOLE
0
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
563
5889
SH
SOLE
0
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
433
4500
SH
SOLE
0
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
890
6600
SH
SOLE
0
0
0
AMETEK INC COM
Stock
031100100
658
5800
SH
SOLE
0
0
0
AMPHENOL CORP NEW CL A
Stock
032095101
674
10072
SH
SOLE
0
0
0
APPLE INC COM
Stock
037833100
1701
12309
SH
SOLE
0
0
0
AVERY DENNISON CORP COM
Stock
053611109
757
4650
SH
SOLE
0
0
0
BOEING CO COM
Stock
097023105
433
3576
SH
SOLE
0
0
0
CATERPILLAR INC COM
Stock
149123101
4238
25830
SH
SOLE
0
0
0
CHEVRON CORP NEW COM
Stock
166764100
5558
38687
SH
SOLE
0
0
0
CHUBB LIMITED COM
Stock
H1467J104
718
3950
SH
SOLE
0
0
0
CISCO SYS INC COM
Stock
17275R102
3928
98198
SH
SOLE
0
0
0
COCA COLA CO COM
Stock
191216100
272
4848
SH
SOLE
0
0
0
COMCAST CORP NEW CL A
Stock
20030N101
4991
170159
SH
SOLE
0
0
0
CONSOLIDATED EDISON INC COM
Stock
209115104
710
8284
SH
SOLE
0
0
0
CVS HEALTH CORP COM
Stock
126650100
7128
74736
SH
SOLE
0
0
0
DECKERS OUTDOOR CORP COM
Stock
243537107
686
2196
SH
SOLE
0
0
0
DISNEY WALT CO COM
Stock
254687106
235
2490
SH
SOLE
0
0
0
DOVER CORP COM
Stock
260003108
471
4039
SH
SOLE
0
0
0
EATON CORP PLC SHS
Stock
G29183103
4055
30403
SH
SOLE
0
0
0
EMERSON ELEC CO COM
Stock
291011104
3717
50761
SH
SOLE
0
0
0
EOG RES INC COM
Stock
26875P101
659
5897
SH
SOLE
0
0
0
EXXON MOBIL CORP COM
Stock
30231G102
586
6713
SH
SOLE
0
0
0
GARMIN LTD SHS
Stock
H2906T109
2413
30044
SH
SOLE
0
0
0
GENERAC HLDGS INC COM
Stock
368736104
855
4800
SH
SOLE
0
0
0
GENERAL ELECTRIC CO COM NEW
Stock
369604301
272
4398
SH
SOLE
0
0
0
HARTFORD FINL SVCS GROUP INC COM
Stock
416515104
4062
65585
SH
SOLE
0
0
0
HOME DEPOT INC COM
Stock
437076102
4919
17826
SH
SOLE
0
0
0
INTEL CORP COM
Stock
458140100
4243
164654
SH
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
5563
46827
SH
SOLE
0
0
0
INTERNATIONAL PAPER CO COM
Stock
460146103
3893
122819
SH
SOLE
0
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
430
3381
SH
SOLE
0
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
568
1584
SH
SOLE
0
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
606
10816
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
216
1308
SH
SOLE
0
0
0
JOHNSON & JOHNSON COM
Stock
478160104
5233
32033
SH
SOLE
0
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
1063
10168
SH
SOLE
0
0
0
LINDE PLC SHS
Stock
G5494J103
523
1939
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
3840
9941
SH
SOLE
0
0
0
MERCK & CO INC COM
Stock
58933Y105
4928
57218
SH
SOLE
0
0
0
MICROSOFT CORP COM
Stock
594918104
2958
12702
SH
SOLE
0
0
0
MOODYS CORP COM
Stock
615369105
577
2372
SH
SOLE
0
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
314
4000
SH
SOLE
0
0
0
NVIDIA CORPORATION COM
Stock
67066G104
390
3211
SH
SOLE
0
0
0
OREILLY AUTOMOTIVE INC COM
Stock
67103H107
471
670
SH
SOLE
0
0
0
PARKER-HANNIFIN CORP COM
Stock
701094104
788
3252
SH
SOLE
0
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
637
7402
SH
SOLE
0
0
0
PFIZER INC COM
Stock
717081103
4680
106945
SH
SOLE
0
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
4184
28001
SH
SOLE
0
0
0
PPG INDS INC COM
Stock
693506107
3939
35588
SH
SOLE
0
0
0
PRICE T ROWE GROUP INC COM
Stock
74144T108
4050
38572
SH
SOLE
0
0
0
RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
4428
54092
SH
SOLE
0
0
0
ROCKWELL AUTOMATION INC COM
Stock
773903109
593
2755
SH
SOLE
0
0
0
ROPER TECHNOLOGIES INC COM
Stock
776696106
250
694
SH
SOLE
0
0
0
SCHWAB CHARLES CORP COM
Stock
808513105
747
10397
SH
SOLE
0
0
0
SOUTHERN CO COM
Stock
842587107
1550
22800
SH
SOLE
0
0
0
STANLEY BLACK & DECKER INC COM
Stock
854502101
3369
44793
SH
SOLE
0
0
0
STRYKER CORPORATION COM
Stock
863667101
578
2856
SH
SOLE
0
0
0
TARGET CORP COM
Stock
87612E106
4924
33182
SH
SOLE
0
0
0
TE CONNECTIVITY LTD SHS
Stock
H84989104
282
2554
SH
SOLE
0
0
0
TESLA INC COM
Stock
88160R101
551
2076
SH
SOLE
0
0
0
TEXAS INSTRS INC COM
Stock
882508104
4440
28686
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
604
1191
SH
SOLE
0
0
0
TJX COS INC NEW COM
Stock
872540109
773
12438
SH
SOLE
0
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
4112
26840
SH
SOLE
0
0
0
TREX CO INC COM
Stock
89531P105
476
10826
SH
SOLE
0
0
0
TRUIST FINL CORP COM
Stock
89832Q109
690
15842
SH
SOLE
0
0
0
ULTA BEAUTY INC COM
Stock
90384S303
659
1643
SH
SOLE
0
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
726
1438
SH
SOLE
0
0
0
US BANCORP DEL COM NEW
Stock
902973304
4102
101735
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
3563
93837
SH
SOLE
0
0
0
VISA INC COM CL A
Stock
92826C839
849
4780
SH
SOLE
0
0
0
WELLS FARGO CO NEW COM
Stock
949746101
5716
142110
SH
SOLE
0
0
0
WEST PHARMACEUTICAL SVSC INC COM
Stock
955306105
239
970
SH
SOLE
0
0
0