Monterey Private Wealth
Latest statistics and disclosures from Monterey Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VEA, BRK.B, AAPL, VB, and represent 46.68% of Monterey Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: VEA (+$5.3M), VB, VTI, BSCR, QQQ, BSCS, VEU, BSCQ, AVGO, BSCP.
- Started 12 new stock positions in BSCT, BSCS, IWR, JMST, BSCQ, VHT, BSCP, BSCU, ADP, BSCR. VGT, FVD.
- Reduced shares in these 10 stocks: OMFL, NFLX, XOM, TSLA, DGRO, VT, , USMV, Ross Stores, .
- Sold out of its positions in ELV, EQT, NSC, Ross Stores, SDY, JOBY.
- Monterey Private Wealth was a net buyer of stock by $8.7M.
- Monterey Private Wealth has $294M in assets under management (AUM), dropping by 9.74%.
- Central Index Key (CIK): 0001839826
Tip: Access up to 7 years of quarterly data
Positions held by Monterey Private Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Monterey Private Wealth
Monterey Private Wealth holds 124 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 16.8 | $49M | +7% | 174k | 283.16 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 11.5 | $34M | +18% | 641k | 52.81 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.1 | $21M | 46k | 460.26 |
|
|
| Apple (AAPL) | 6.2 | $18M | 78k | 233.00 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 5.1 | $15M | +37% | 63k | 237.21 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 3.5 | $10M | +3% | 125k | 83.21 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 3.3 | $9.8M | 117k | 83.63 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 3.2 | $9.5M | -2% | 152k | 62.69 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.1 | $9.1M | +5% | 144k | 63.00 |
|
| Ishares Msci Emrg Chn (EMXC) | 2.4 | $7.1M | 116k | 61.11 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $7.0M | 13k | 527.65 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $6.8M | +8% | 14k | 488.07 |
|
| Microsoft Corporation (MSFT) | 2.1 | $6.0M | 14k | 430.29 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.6 | $4.6M | -4% | 51k | 91.31 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 1.6 | $4.6M | +2% | 45k | 101.65 |
|
| Ishares Core Msci Emkt (IEMG) | 1.2 | $3.7M | +10% | 64k | 57.41 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $3.5M | 4.0k | 886.60 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.1 | $3.2M | -6% | 27k | 119.70 |
|
| Tesla Motors (TSLA) | 1.1 | $3.2M | -9% | 12k | 261.63 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.9M | 18k | 165.85 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $2.4M | -2% | 25k | 97.42 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $2.3M | +3% | 19k | 121.44 |
|
| Amazon (AMZN) | 0.8 | $2.3M | 12k | 186.33 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $2.1M | +16% | 35k | 59.51 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.7 | $2.1M | 27k | 76.70 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | -23% | 16k | 117.22 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.8M | -2% | 11k | 167.19 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.6 | $1.7M | 28k | 61.51 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | -5% | 7.9k | 210.87 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.6M | -9% | 7.8k | 198.07 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.5M | +2% | 2.6k | 573.69 |
|
| Visa Com Cl A (V) | 0.4 | $1.3M | -2% | 4.8k | 274.93 |
|
| Bank of America Corporation (BAC) | 0.4 | $1.3M | 33k | 39.68 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $1.3M | 18k | 71.73 |
|
|
| Pepsi (PEP) | 0.4 | $1.2M | -3% | 7.1k | 170.06 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $1.2M | +22% | 21k | 54.93 |
|
| S&p Global (SPGI) | 0.4 | $1.1M | 2.2k | 516.70 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.0M | -5% | 1.2k | 885.99 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $925k | 27k | 34.29 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $917k | 1.6k | 572.50 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $910k | 5.2k | 174.57 |
|
|
| Walt Disney Company (DIS) | 0.3 | $906k | 9.4k | 96.19 |
|
|
| Home Depot (HD) | 0.3 | $885k | +24% | 2.2k | 405.24 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $800k | 3.6k | 220.86 |
|
|
| Merck & Co (MRK) | 0.3 | $797k | 7.0k | 113.56 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $766k | -2% | 2.9k | 263.87 |
|
| First Tr Exchange Traded Materials Alph (FXZ) | 0.2 | $730k | -8% | 11k | 67.04 |
|
| Carrier Global Corporation (CARR) | 0.2 | $729k | 9.1k | 80.49 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $711k | 1.9k | 375.33 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $702k | +3% | 9.3k | 75.11 |
|
| Chevron Corporation (CVX) | 0.2 | $691k | 4.7k | 147.26 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $654k | 16k | 41.69 |
|
|
| UnitedHealth (UNH) | 0.2 | $615k | 1.1k | 584.78 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $607k | NEW | 31k | 19.72 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $568k | -25% | 4.7k | 121.15 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $530k | 3.9k | 135.06 |
|
|
| Macerich Company (MAC) | 0.2 | $519k | 28k | 18.24 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $515k | NEW | 25k | 20.56 |
|
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $512k | 20k | 26.03 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $502k | -7% | 3.1k | 162.05 |
|
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.2 | $483k | 2.5k | 196.11 |
|
|
| Abbvie (ABBV) | 0.2 | $471k | 2.4k | 197.45 |
|
|
| ConocoPhillips (COP) | 0.2 | $459k | 4.4k | 105.27 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $434k | -15% | 4.2k | 103.93 |
|
| McDonald's Corporation (MCD) | 0.1 | $416k | 1.4k | 304.56 |
|
|
| Broadcom (AVGO) | 0.1 | $410k | +938% | 2.4k | 172.49 |
|
| Ge Aerospace Com New (GE) | 0.1 | $409k | 2.2k | 188.59 |
|
|
| Cisco Systems (CSCO) | 0.1 | $399k | 7.5k | 53.22 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $393k | NEW | 20k | 19.56 |
|
| Applied Materials (AMAT) | 0.1 | $390k | 1.9k | 202.04 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $388k | -29% | 2.2k | 173.17 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $384k | +2% | 5.3k | 72.05 |
|
| Abbott Laboratories (ABT) | 0.1 | $382k | 3.4k | 114.01 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $378k | 3.2k | 116.95 |
|
|
| Ecolab (ECL) | 0.1 | $372k | 1.5k | 255.33 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $370k | 649.00 | 569.66 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $367k | -13% | 8.8k | 41.77 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $366k | NEW | 18k | 20.65 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $360k | 850.00 | 423.21 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $353k | 3.0k | 119.07 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $352k | -2% | 2.7k | 128.21 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $346k | 2.9k | 117.62 |
|
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.1 | $345k | 3.8k | 90.21 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $345k | 4.3k | 80.75 |
|
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.1 | $342k | -92% | 6.5k | 52.99 |
|
| Hershey Company (HSY) | 0.1 | $340k | 1.8k | 191.78 |
|
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $334k | 6.8k | 49.08 |
|
|
| Fiserv (FI) | 0.1 | $332k | 1.8k | 179.65 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $330k | 1.9k | 173.67 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $318k | 5.1k | 62.32 |
|
|
| Progressive Corporation (PGR) | 0.1 | $315k | 1.2k | 253.76 |
|
|
| Lowe's Companies (LOW) | 0.1 | $314k | 1.2k | 270.76 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $312k | 3.0k | 103.81 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $302k | -11% | 3.1k | 97.50 |
|
| Union Pacific Corporation (UNP) | 0.1 | $293k | -10% | 1.2k | 246.53 |
|
| Instructure Hldgs (INST) | 0.1 | $292k | +11% | 12k | 23.55 |
|
| American Express Company (AXP) | 0.1 | $285k | 1.1k | 271.19 |
|
|
| Caterpillar (CAT) | 0.1 | $284k | -22% | 727.00 | 391.09 |
|
| International Business Machines (IBM) | 0.1 | $279k | +2% | 1.3k | 221.11 |
|
| Quanta Services (PWR) | 0.1 | $277k | 930.00 | 298.15 |
|
|
| Block Cl A (SQ) | 0.1 | $272k | -2% | 4.0k | 67.13 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $268k | NEW | 16k | 16.95 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $259k | NEW | 14k | 18.81 |
|
| TJX Companies (TJX) | 0.1 | $258k | 2.2k | 117.55 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $255k | 2.9k | 87.81 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $251k | NEW | 890.00 | 282.28 |
|
| Wp Carey (WPC) | 0.1 | $246k | 4.0k | 62.30 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $245k | NEW | 418.00 | 586.69 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $245k | -18% | 3.3k | 73.66 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $242k | 1.2k | 206.51 |
|
|
| Coca-Cola Company (KO) | 0.1 | $241k | 3.4k | 71.85 |
|
|
| Qualcomm (QCOM) | 0.1 | $240k | -6% | 1.4k | 170.03 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $238k | 1.1k | 225.78 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $235k | NEW | 4.6k | 50.94 |
|
| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.1 | $231k | 2.9k | 79.64 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $230k | 2.2k | 104.24 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $230k | NEW | 831.00 | 276.62 |
|
| Wells Fargo & Company (WFC) | 0.1 | $225k | 4.0k | 56.49 |
|
|
| Lam Research Corporation (LRCX) | 0.1 | $217k | 266.00 | 815.64 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $217k | 419.00 | 517.78 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $217k | NEW | 2.5k | 88.13 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $210k | NEW | 4.6k | 45.49 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $202k | -45% | 3.0k | 66.52 |
|
| Netflix (NFLX) | 0.1 | $201k | -90% | 284.00 | 709.27 |
|
Past Filings by Monterey Private Wealth
SEC 13F filings are viewable for Monterey Private Wealth going back to 2020
- Monterey Private Wealth 2024 Q3 filed Oct. 3, 2024
- Monterey Private Wealth 2024 Q2 filed July 9, 2024
- Monterey Private Wealth 2024 Q1 filed April 9, 2024
- Monterey Private Wealth 2023 Q4 filed Jan. 12, 2024
- Monterey Private Wealth 2023 Q3 filed Oct. 10, 2023
- Monterey Private Wealth 2023 Q2 filed July 11, 2023
- Monterey Private Wealth 2023 Q1 filed April 7, 2023
- Monterey Private Wealth 2022 Q4 filed Jan. 20, 2023
- Monterey Private Wealth 2022 Q3 filed Oct. 11, 2022
- Monterey Private Wealth 2022 Q2 filed July 13, 2022
- Monterey Private Wealth 2022 Q1 filed April 8, 2022
- Monterey Private Wealth 2021 Q4 filed Jan. 18, 2022
- Monterey Private Wealth 2021 Q3 filed Oct. 8, 2021
- Monterey Private Wealth 2021 Q2 filed Aug. 30, 2021
- Monterey Private Wealth 2021 Q1 filed April 28, 2021
- Monterey Private Wealth 2019 Q4 filed Feb. 24, 2021