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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.A, BRK.B, AAPL, and represent 47.77% of Monterey Private Wealth's stock portfolio.
Added to shares of these 10 stocks: BRK.A (+$34M), VTI, VEA, JEPI, JEPQ, VB, DGRW, PCG, EVLN, EFG.
Started 11 new stock positions in EFG, TRV, LRCX, DNL, BLK, EVLN, JTEK, OBDC, PCG, PLTR. BRK.A.
Reduced shares in these 10 stocks: XOM, NVO, , VOO, , , Lam Research Corporation, HON, , .
Sold out of its positions in ADBE, BlackRock, DSU, GERN, HON, Lam Research Corporation, MAIN, MA, NOK, NVO. ORCL, PL, QCOM, DES.
Monterey Private Wealth was a net buyer of stock by $41M.
Monterey Private Wealth has $340M in assets under management (AUM), dropping by 11.93%.
Central Index Key (CIK): 0001839826

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Portfolio Holdings for Monterey Private Wealth

Monterey Private Wealth holds 138 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	15.6	$53M	+6%	193k	274.84	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	11.4	$39M	+5%	759k	50.83	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	9.9	$34M	NEW	42.00	798441.60	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	5.8	$20M		37k	532.58	View chart
Apple (AAPL)	5.1	$17M		78k	222.13	View chart
Vanguard Index Fds Small Cp Etf (VB)	4.5	$15M	+4%	70k	221.75	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	3.2	$11M	+6%	135k	79.86	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.8	$9.5M		116k	81.73	View chart
Ishares Tr Core Div Grwth (DGRO)	2.7	$9.1M	+2%	148k	61.78	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.6	$8.9M		147k	60.66	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.1	$7.0M	+2%	15k	468.91	View chart
Ishares Msci Emrg Chn (EMXC)	2.0	$6.9M		124k	55.09	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.8	$6.2M	-3%	12k	513.92	View chart
Microsoft Corporation (MSFT)	1.6	$5.6M		15k	375.38	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.3	$4.6M		49k	93.66	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.3	$4.4M		45k	97.95	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.2	$4.0M	+28%	71k	57.14	View chart
Ishares Core Msci Emkt (IEMG)	1.2	$3.9M	+3%	73k	53.97	View chart
Costco Wholesale Corporation (COST)	1.1	$3.8M		4.0k	945.88	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.9	$3.2M		27k	115.95	View chart
Tesla Motors (TSLA)	0.9	$3.1M	-3%	12k	259.16	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.8	$2.7M	+32%	52k	51.78	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$2.6M		17k	154.64	View chart
Amazon (AMZN)	0.7	$2.5M		13k	190.26	View chart
JPMorgan Chase & Co. (JPM)	0.7	$2.3M	-2%	9.3k	245.29	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.7	$2.2M		25k	90.54	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.6	$2.1M		27k	77.92	View chart
NVIDIA Corporation (NVDA)	0.6	$2.1M		19k	108.38	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.8M		12k	156.23	View chart
Visa Com Cl A (V)	0.5	$1.7M		4.9k	350.49	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$1.6M		8.3k	194.00	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.6M	-18%	13k	118.93	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.5	$1.6M	-6%	27k	58.98	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$1.4M	-4%	2.5k	559.28	View chart
Bank of America Corporation (BAC)	0.4	$1.3M	-6%	32k	41.73	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.4	$1.3M	-2%	17k	74.72	View chart
S&p Global (SPGI)	0.3	$1.1M		2.2k	508.18	View chart
Meta Platforms Cl A (META)	0.3	$1.0M		1.8k	576.39	View chart
Walt Disney Company (DIS)	0.3	$963k		9.8k	98.70	View chart
Pepsi (PEP)	0.3	$941k	-8%	6.3k	149.93	View chart
Eli Lilly & Co. (LLY)	0.3	$927k	-8%	1.1k	826.06	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$888k		27k	32.99	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$884k	+4%	5.1k	172.74	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$872k		3.4k	258.60	View chart
Chevron Corporation (CVX)	0.2	$816k		4.9k	167.28	View chart
Home Depot (HD)	0.2	$811k	-2%	2.2k	366.46	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$744k	+3%	10k	73.45	View chart
Merck & Co (MRK)	0.2	$699k	-2%	7.8k	89.76	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$674k	+40%	35k	19.48	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$671k		1.9k	361.11	View chart
UnitedHealth (UNH)	0.2	$648k		1.2k	523.75	View chart
Raytheon Technologies Corp (RTX)	0.2	$643k		4.9k	132.45	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$633k		15k	41.21	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.2	$631k	+45%	31k	20.68	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$610k	-18%	3.1k	199.46	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.2	$601k		19k	31.02	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.2	$601k		31k	19.59	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.2	$575k		28k	20.35	View chart
Abbvie (ABBV)	0.2	$557k	-4%	2.7k	209.50	View chart
Carrier Global Corporation (CARR)	0.2	$530k		8.4k	63.40	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.2	$522k	+69%	28k	18.53	View chart
Cisco Systems (CSCO)	0.2	$515k		8.3k	61.71	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$513k		4.9k	105.44	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$491k		19k	25.55	View chart
First Tr Exchange Traded Materials Alph (FXZ)	0.1	$491k	-2%	8.9k	55.45	View chart
Macerich Company (MAC)	0.1	$488k		28k	17.17	View chart
Ishares Tr Msci Lw Crb Tg (CRBN)	0.1	$476k		2.5k	191.21	View chart
Johnson & Johnson (JNJ)	0.1	$472k	-6%	2.8k	165.83	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$470k	-3%	3.5k	134.28	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$469k		3.6k	128.97	View chart
Broadcom (AVGO)	0.1	$465k		2.8k	167.42	View chart
ConocoPhillips (COP)	0.1	$460k	-7%	4.4k	105.02	View chart
PG&E Corporation (PCG)	0.1	$452k	NEW	26k	17.18	View chart
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN)	0.1	$447k	NEW	9.0k	49.45	View chart
Abbott Laboratories (ABT)	0.1	$442k		3.3k	132.65	View chart
Ge Aerospace Com New (GE)	0.1	$439k		2.2k	200.17	View chart
American Express Company (AXP)	0.1	$422k		1.6k	269.00	View chart
Otis Worldwide Corp (OTIS)	0.1	$414k		4.0k	103.20	View chart
McDonald's Corporation (MCD)	0.1	$411k	-13%	1.3k	312.47	View chart
Fiserv (FI)	0.1	$409k		1.9k	220.83	View chart
Procter & Gamble Company (PG)	0.1	$377k		2.2k	170.39	View chart
Wal-Mart Stores (WMT)	0.1	$375k		4.3k	87.80	View chart
Ecolab (ECL)	0.1	$369k		1.5k	253.55	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$364k		5.4k	67.34	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$357k		851.00	419.77	View chart
Progressive Corporation (PGR)	0.1	$352k		1.2k	283.02	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$346k		649.00	533.48	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$332k	+66%	13k	25.04	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$330k	-3%	2.0k	166.00	View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE)	0.1	$323k	-3%	3.7k	87.18	View chart
Union Pacific Corporation (UNP)	0.1	$321k		1.4k	236.25	View chart
Starbucks Corporation (SBUX)	0.1	$318k	-28%	3.2k	98.08	View chart
Comcast Corp Cl A (CMCSA)	0.1	$314k		8.5k	36.90	View chart
International Business Machines (IBM)	0.1	$310k	-25%	1.2k	248.59	View chart
Hershey Company (HSY)	0.1	$296k		1.7k	171.03	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$288k		4.9k	58.36	View chart
Netflix (NFLX)	0.1	$282k	+6%	302.00	932.53	View chart
Colgate-Palmolive Company (CL)	0.1	$281k		3.0k	93.70	View chart
Applied Materials (AMAT)	0.1	$278k		1.9k	145.16	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$276k		2.9k	93.44	View chart
Lowe's Companies (LOW)	0.1	$272k		1.2k	233.25	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.1	$269k		16k	16.59	View chart
TJX Companies (TJX)	0.1	$260k		2.1k	121.80	View chart
Wells Fargo & Company (WFC)	0.1	$259k	-24%	3.6k	71.78	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$258k	+23%	5.1k	50.85	View chart
Morgan Stanley Com New (MS)	0.1	$258k		2.2k	116.67	View chart
Automatic Data Processing (ADP)	0.1	$255k	-2%	834.00	305.43	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$254k		2.4k	104.59	View chart
Wp Carey (WPC)	0.1	$250k		4.0k	63.11	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$245k	NEW	2.4k	100.00	View chart
Caterpillar (CAT)	0.1	$240k		728.00	329.78	View chart
Quanta Services (PWR)	0.1	$236k		930.00	254.18	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$236k	-31%	1.9k	121.13	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$235k	-3%	3.5k	67.85	View chart
Verizon Communications (VZ)	0.1	$228k	-8%	5.0k	45.36	View chart
Palantir Technologies Cl A (PLTR)	0.1	$227k	NEW	2.7k	84.40	View chart
At&t (T)	0.1	$222k	-13%	7.9k	28.28	View chart
Block Cl A (XYZ)	0.1	$220k		4.0k	54.33	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$219k		3.7k	59.69	View chart
Cohen & Steers REIT/P (RNP)	0.1	$219k		9.9k	22.07	View chart
Coca-Cola Company (KO)	0.1	$218k	-23%	3.0k	71.62	View chart
Lam Research Corp Com New (LRCX)	0.1	$218k	NEW	3.0k	72.71	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$217k		1.1k	206.50	View chart
First Tr Exchange-traded A Mid Cp Gr Alph (FNY)	0.1	$217k		2.9k	74.88	View chart
Texas Instruments Incorporated (TXN)	0.1	$217k		1.2k	179.66	View chart
Vanguard World Health Car Etf (VHT)	0.1	$215k		812.00	264.66	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$213k		393.00	542.96	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.1	$213k	-33%	4.6k	46.67	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	0.1	$213k	NEW	3.2k	67.19	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.1	$212k		9.2k	23.05	View chart
Wisdomtree Tr Glb Us Qtly Div (DNL)	0.1	$212k	NEW	5.9k	35.67	View chart
Blackrock (BLK)	0.1	$211k	NEW	223.00	946.44	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$210k		2.5k	85.07	View chart
First Tr Value Line Divid In SHS (FVD)	0.1	$207k		4.6k	44.59	View chart
Travelers Companies (TRV)	0.1	$204k	NEW	772.00	264.46	View chart
Nuveen Mun High Income Opp F (NMZ)	0.0	$170k		16k	10.91	View chart
Owl Rock Capital Corporation (OBDC)	0.0	$152k	NEW	10k	14.66	View chart
Joby Aviation Common Stock (JOBY)	0.0	$83k	+9%	14k	6.02	View chart

Past Filings by Monterey Private Wealth

SEC 13F filings are viewable for Monterey Private Wealth going back to 2020

Monterey Private Wealth 2025 Q1 filed May 14, 2025
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

View all past filings

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