Monterey Private Wealth
Latest statistics and disclosures from Monterey Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VEA, AAPL, BRK.B, VB, and represent 45.91% of Monterey Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: VEA, VTI, JEPI, JEPQ, VB, IDV, MUB, QQQ, JPM, IEMG.
- Started 20 new stock positions in ORCL, NOK, RNP, HELO, VZ, MAIN, JOBY, PL, DES, IDV. T, BSJP, SCHG, NMZ, BlackRock, MUB, GERN, HON, DSU, MA.
- Reduced shares in these 10 stocks: BRK.B, DGRO, VOO, OMFL, INST, SCHB, USMV, GOOGL, FXZ, IJR.
- Sold out of its positions in INST, OMFL, SCHB.
- Monterey Private Wealth was a net buyer of stock by $12M.
- Monterey Private Wealth has $303M in assets under management (AUM), dropping by 3.33%.
- Central Index Key (CIK): 0001839826
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Portfolio Holdings for Monterey Private Wealth
Monterey Private Wealth holds 141 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 17.3 | $52M | +4% | 181k | 289.81 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 11.3 | $34M | +11% | 716k | 47.82 |
|
| Apple (AAPL) | 6.5 | $20M | 79k | 250.42 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.6 | $17M | -18% | 37k | 453.28 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 5.3 | $16M | +5% | 67k | 240.28 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 3.4 | $10M | 127k | 80.93 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 2.9 | $8.9M | 117k | 75.61 |
|
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| Ishares Tr Core Div Grwth (DGRO) | 2.9 | $8.9M | -4% | 144k | 61.34 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.7 | $8.3M | 144k | 57.41 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $7.5M | +5% | 15k | 511.22 |
|
| Ishares Msci Emrg Chn (EMXC) | 2.2 | $6.8M | +5% | 122k | 55.45 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $6.7M | -5% | 13k | 538.83 |
|
| Microsoft Corporation (MSFT) | 2.0 | $6.2M | +4% | 15k | 421.49 |
|
| Tesla Motors (TSLA) | 1.6 | $4.9M | 12k | 403.85 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 1.6 | $4.7M | 45k | 104.89 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.4 | $4.4M | -2% | 49k | 88.79 |
|
| Ishares Core Msci Emkt (IEMG) | 1.2 | $3.7M | +10% | 71k | 52.22 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $3.7M | 4.0k | 916.27 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.2M | -3% | 17k | 189.29 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.1 | $3.2M | 27k | 117.48 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.0 | $3.2M | +56% | 55k | 57.53 |
|
| Amazon (AMZN) | 0.9 | $2.8M | +4% | 13k | 219.39 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $2.6M | 19k | 134.29 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.3M | +20% | 9.5k | 239.71 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $2.2M | 25k | 89.08 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.2M | +11% | 12k | 190.44 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.7 | $2.2M | +84% | 39k | 56.38 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.6 | $1.9M | 27k | 70.71 |
|
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 16k | 107.57 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.6M | +6% | 8.3k | 195.83 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.5 | $1.6M | 28k | 56.70 |
|
|
| Visa Com Cl A (V) | 0.5 | $1.6M | +3% | 4.9k | 316.05 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.5M | 2.6k | 586.06 |
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|
| Bank of America Corporation (BAC) | 0.5 | $1.5M | +3% | 34k | 43.95 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $1.2M | 18k | 70.00 |
|
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| Walt Disney Company (DIS) | 0.4 | $1.1M | +4% | 9.8k | 111.35 |
|
| S&p Global (SPGI) | 0.4 | $1.1M | 2.2k | 497.94 |
|
|
| Pepsi (PEP) | 0.3 | $1.0M | -2% | 6.9k | 152.07 |
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| Meta Platforms Cl A (META) | 0.3 | $1.0M | +9% | 1.8k | 585.38 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $950k | +5% | 1.2k | 772.07 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $930k | 27k | 34.59 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $902k | +17% | 3.4k | 264.09 |
|
| Home Depot (HD) | 0.3 | $879k | +3% | 2.3k | 388.91 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $830k | +3% | 3.8k | 220.98 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $829k | -6% | 4.9k | 169.30 |
|
| Merck & Co (MRK) | 0.3 | $798k | +14% | 8.0k | 99.48 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $754k | 1.9k | 401.67 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $706k | +5% | 9.8k | 71.91 |
|
| Chevron Corporation (CVX) | 0.2 | $704k | +3% | 4.9k | 144.83 |
|
| Broadcom (AVGO) | 0.2 | $633k | +14% | 2.7k | 231.85 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $627k | -2% | 15k | 40.92 |
|
| UnitedHealth (UNH) | 0.2 | $624k | +17% | 1.2k | 505.70 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $591k | 30k | 19.48 |
|
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| Carrier Global Corporation (CARR) | 0.2 | $581k | -6% | 8.5k | 68.26 |
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| Macerich Company (MAC) | 0.2 | $567k | 28k | 19.92 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $565k | +4% | 4.9k | 115.73 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $562k | +11% | 28k | 20.13 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $530k | NEW | 19k | 27.38 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $518k | NEW | 4.9k | 106.55 |
|
| First Tr Exchange Traded Materials Alph (FXZ) | 0.2 | $517k | -16% | 9.1k | 56.81 |
|
| Cisco Systems (CSCO) | 0.2 | $502k | +12% | 8.5k | 59.20 |
|
| Abbvie (ABBV) | 0.2 | $496k | +16% | 2.8k | 177.73 |
|
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.2 | $482k | 2.5k | 193.62 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $480k | +23% | 25k | 19.43 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $477k | -7% | 3.6k | 131.28 |
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| ConocoPhillips (COP) | 0.2 | $468k | +8% | 4.7k | 99.18 |
|
| American Express Company (AXP) | 0.2 | $466k | +49% | 1.6k | 296.85 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $465k | +32% | 3.6k | 127.59 |
|
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $457k | -3% | 19k | 24.04 |
|
| Johnson & Johnson (JNJ) | 0.1 | $440k | 3.0k | 144.64 |
|
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| McDonald's Corporation (MCD) | 0.1 | $440k | +11% | 1.5k | 289.94 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $432k | +17% | 21k | 20.65 |
|
| Starbucks Corporation (SBUX) | 0.1 | $413k | +45% | 4.5k | 91.25 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $406k | +8% | 2.1k | 197.49 |
|
| Wal-Mart Stores (WMT) | 0.1 | $386k | 4.3k | 90.35 |
|
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| Abbott Laboratories (ABT) | 0.1 | $380k | 3.4k | 113.09 |
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| Fiserv (FI) | 0.1 | $380k | 1.8k | 205.42 |
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| Procter & Gamble Company (PG) | 0.1 | $375k | 2.2k | 167.64 |
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| Ge Aerospace Com New (GE) | 0.1 | $372k | +2% | 2.2k | 166.78 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $371k | -4% | 4.0k | 92.61 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $370k | 649.00 | 569.58 |
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| International Business Machines (IBM) | 0.1 | $366k | +32% | 1.7k | 219.78 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $361k | 849.00 | 425.38 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $349k | 5.4k | 64.62 |
|
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.1 | $345k | 3.8k | 89.78 |
|
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| Block Cl A (SQ) | 0.1 | $344k | 4.0k | 84.99 |
|
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| Ecolab (ECL) | 0.1 | $341k | 1.5k | 234.33 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $340k | 6.8k | 49.72 |
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| Wells Fargo & Company (WFC) | 0.1 | $336k | +19% | 4.8k | 70.25 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $320k | -3% | 8.5k | 37.53 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $320k | -3% | 2.8k | 112.25 |
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| Applied Materials (AMAT) | 0.1 | $312k | 1.9k | 162.60 |
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| Union Pacific Corporation (UNP) | 0.1 | $310k | +14% | 1.4k | 227.98 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $306k | +20% | 17k | 18.34 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $306k | -3% | 4.9k | 62.31 |
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| Progressive Corporation (PGR) | 0.1 | $297k | 1.2k | 239.61 |
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| Quanta Services (PWR) | 0.1 | $294k | 930.00 | 316.05 |
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| Hershey Company (HSY) | 0.1 | $293k | -2% | 1.7k | 169.35 |
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| Lowe's Companies (LOW) | 0.1 | $286k | 1.2k | 246.87 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $279k | -25% | 2.4k | 115.24 |
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| Morgan Stanley Com New (MS) | 0.1 | $278k | 2.2k | 125.72 |
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| Colgate-Palmolive Company (CL) | 0.1 | $270k | 3.0k | 90.92 |
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| Caterpillar (CAT) | 0.1 | $264k | 727.00 | 362.74 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $262k | 16k | 16.37 |
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| TJX Companies (TJX) | 0.1 | $257k | -2% | 2.1k | 120.81 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $255k | 3.0k | 86.02 |
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| Netflix (NFLX) | 0.1 | $253k | 284.00 | 891.32 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $253k | 2.9k | 85.66 |
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| Automatic Data Processing (ADP) | 0.1 | $250k | +2% | 853.00 | 292.79 |
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| Coca-Cola Company (KO) | 0.1 | $248k | +18% | 4.0k | 62.27 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $245k | 1.1k | 232.54 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $244k | -5% | 393.00 | 621.82 |
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| Oracle Corporation (ORCL) | 0.1 | $237k | NEW | 1.4k | 166.70 |
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| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.1 | $232k | 2.9k | 80.00 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $228k | +3% | 1.2k | 187.58 |
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| BlackRock | 0.1 | $227k | NEW | 222.00 | 1024.52 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.1 | $227k | NEW | 3.7k | 62.04 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $221k | NEW | 7.9k | 27.87 |
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| Verizon Communications (VZ) | 0.1 | $220k | NEW | 5.5k | 39.99 |
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| Main Street Capital Corporation (MAIN) | 0.1 | $220k | NEW | 3.8k | 58.58 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $218k | 2.5k | 88.39 |
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| Lam Research Corporation | 0.1 | $216k | +1021% | 3.0k | 72.23 |
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| Wp Carey (WPC) | 0.1 | $215k | 4.0k | 54.48 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $215k | +8% | 3.6k | 59.74 |
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| Honeywell International (HON) | 0.1 | $211k | NEW | 936.00 | 225.79 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $210k | NEW | 9.1k | 23.07 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $209k | -10% | 4.1k | 50.71 |
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| At&t (T) | 0.1 | $208k | NEW | 9.1k | 22.77 |
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| Cohen & Steers REIT/P (RNP) | 0.1 | $207k | NEW | 9.9k | 20.90 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $206k | -8% | 811.00 | 253.78 |
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| First Tr Value Line Divid In SHS (FVD) | 0.1 | $202k | 4.6k | 43.64 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $202k | +8% | 454.00 | 444.68 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $201k | NEW | 382.00 | 527.09 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $201k | NEW | 5.9k | 34.35 |
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| Qualcomm (QCOM) | 0.1 | $200k | -7% | 1.3k | 153.60 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $168k | NEW | 16k | 10.81 |
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| Blackrock Debt Strategies Com New (DSU) | 0.1 | $161k | NEW | 15k | 10.76 |
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $102k | NEW | 13k | 8.13 |
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| Geron Corporation (GERN) | 0.0 | $63k | NEW | 18k | 3.54 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $61k | NEW | 14k | 4.43 |
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| Planet Labs Pbc Com Cl A (PL) | 0.0 | $40k | NEW | 10k | 4.04 |
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Past Filings by Monterey Private Wealth
SEC 13F filings are viewable for Monterey Private Wealth going back to 2020
- Monterey Private Wealth 2024 Q4 filed Jan. 17, 2025
- 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