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 VHT, BSCP, BSCS, IWR, JMST, BSCQ, BSCU, ADP, VGT, FVD. BSCR, BSCT.
- 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
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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 |
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| Apple (AAPL) | 6.2 | $18M | 78k | 233.00 |
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| Vanguard Index Fds Small Cp Etf (VB) | 5.1 | $15M | +37% | 63k | 237.21 |
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| 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 |
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| Ishares Tr Core Div Grwth (DGRO) | 3.2 | $9.5M | -2% | 152k | 62.69 |
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| 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 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $7.0M | 13k | 527.65 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $6.8M | +8% | 14k | 488.07 |
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| Microsoft Corporation (MSFT) | 2.1 | $6.0M | 14k | 430.29 |
|
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| 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 |
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| 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 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.9M | 18k | 165.85 |
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| 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 |
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| Amazon (AMZN) | 0.8 | $2.3M | 12k | 186.33 |
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| 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 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | -23% | 16k | 117.22 |
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| 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 |
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| 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 |
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| 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 |
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| Bank of America Corporation (BAC) | 0.4 | $1.3M | 33k | 39.68 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $1.3M | 18k | 71.73 |
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| Pepsi (PEP) | 0.4 | $1.2M | -3% | 7.1k | 170.06 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.4 | $1.2M | +22% | 21k | 54.93 |
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| S&p Global (SPGI) | 0.4 | $1.1M | 2.2k | 516.70 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.0M | -5% | 1.2k | 885.99 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $925k | 27k | 34.29 |
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| Meta Platforms Cl A (META) | 0.3 | $917k | 1.6k | 572.50 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $910k | 5.2k | 174.57 |
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| Walt Disney Company (DIS) | 0.3 | $906k | 9.4k | 96.19 |
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| Home Depot (HD) | 0.3 | $885k | +24% | 2.2k | 405.24 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $800k | 3.6k | 220.86 |
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| Merck & Co (MRK) | 0.3 | $797k | 7.0k | 113.56 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $766k | -2% | 2.9k | 263.87 |
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| First Tr Exchange Traded Materials Alph (FXZ) | 0.2 | $730k | -8% | 11k | 67.04 |
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| Carrier Global Corporation (CARR) | 0.2 | $729k | 9.1k | 80.49 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $711k | 1.9k | 375.33 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $702k | +3% | 9.3k | 75.11 |
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| Chevron Corporation (CVX) | 0.2 | $691k | 4.7k | 147.26 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $654k | 16k | 41.69 |
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| UnitedHealth (UNH) | 0.2 | $615k | 1.1k | 584.78 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $607k | NEW | 31k | 19.72 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $568k | -25% | 4.7k | 121.15 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $530k | 3.9k | 135.06 |
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| Macerich Company (MAC) | 0.2 | $519k | 28k | 18.24 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $515k | NEW | 25k | 20.56 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $512k | 20k | 26.03 |
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| Johnson & Johnson (JNJ) | 0.2 | $502k | -7% | 3.1k | 162.05 |
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| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.2 | $483k | 2.5k | 196.11 |
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| Abbvie (ABBV) | 0.2 | $471k | 2.4k | 197.45 |
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| ConocoPhillips (COP) | 0.2 | $459k | 4.4k | 105.27 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $434k | -15% | 4.2k | 103.93 |
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| McDonald's Corporation (MCD) | 0.1 | $416k | 1.4k | 304.56 |
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| Broadcom (AVGO) | 0.1 | $410k | +938% | 2.4k | 172.49 |
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| Ge Aerospace Com New (GE) | 0.1 | $409k | 2.2k | 188.59 |
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| Cisco Systems (CSCO) | 0.1 | $399k | 7.5k | 53.22 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $393k | NEW | 20k | 19.56 |
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| Applied Materials (AMAT) | 0.1 | $390k | 1.9k | 202.04 |
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| Procter & Gamble Company (PG) | 0.1 | $388k | -29% | 2.2k | 173.17 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $384k | +2% | 5.3k | 72.05 |
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| Abbott Laboratories (ABT) | 0.1 | $382k | 3.4k | 114.01 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $378k | 3.2k | 116.95 |
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| Ecolab (ECL) | 0.1 | $372k | 1.5k | 255.33 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $370k | 649.00 | 569.66 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $367k | -13% | 8.8k | 41.77 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $366k | NEW | 18k | 20.65 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $360k | 850.00 | 423.21 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $353k | 3.0k | 119.07 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $352k | -2% | 2.7k | 128.21 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $346k | 2.9k | 117.62 |
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| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.1 | $345k | 3.8k | 90.21 |
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| Wal-Mart Stores (WMT) | 0.1 | $345k | 4.3k | 80.75 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.1 | $342k | -92% | 6.5k | 52.99 |
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| Hershey Company (HSY) | 0.1 | $340k | 1.8k | 191.78 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $334k | 6.8k | 49.08 |
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| Fiserv (FI) | 0.1 | $332k | 1.8k | 179.65 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $330k | 1.9k | 173.67 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $318k | 5.1k | 62.32 |
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| Progressive Corporation (PGR) | 0.1 | $315k | 1.2k | 253.76 |
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| Lowe's Companies (LOW) | 0.1 | $314k | 1.2k | 270.76 |
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| Colgate-Palmolive Company (CL) | 0.1 | $312k | 3.0k | 103.81 |
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| Starbucks Corporation (SBUX) | 0.1 | $302k | -11% | 3.1k | 97.50 |
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| Union Pacific Corporation (UNP) | 0.1 | $293k | -10% | 1.2k | 246.53 |
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| Instructure Hldgs (INST) | 0.1 | $292k | +11% | 12k | 23.55 |
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| American Express Company (AXP) | 0.1 | $285k | 1.1k | 271.19 |
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| Caterpillar (CAT) | 0.1 | $284k | -22% | 727.00 | 391.09 |
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| International Business Machines (IBM) | 0.1 | $279k | +2% | 1.3k | 221.11 |
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| Quanta Services (PWR) | 0.1 | $277k | 930.00 | 298.15 |
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| Block Cl A (SQ) | 0.1 | $272k | -2% | 4.0k | 67.13 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $268k | NEW | 16k | 16.95 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $259k | NEW | 14k | 18.81 |
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| TJX Companies (TJX) | 0.1 | $258k | 2.2k | 117.55 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $255k | 2.9k | 87.81 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $251k | NEW | 890.00 | 282.28 |
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| Wp Carey (WPC) | 0.1 | $246k | 4.0k | 62.30 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $245k | NEW | 418.00 | 586.69 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $245k | -18% | 3.3k | 73.66 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $242k | 1.2k | 206.51 |
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| Coca-Cola Company (KO) | 0.1 | $241k | 3.4k | 71.85 |
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| Qualcomm (QCOM) | 0.1 | $240k | -6% | 1.4k | 170.03 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $238k | 1.1k | 225.78 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $235k | NEW | 4.6k | 50.94 |
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| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.1 | $231k | 2.9k | 79.64 |
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| Morgan Stanley Com New (MS) | 0.1 | $230k | 2.2k | 104.24 |
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| Automatic Data Processing (ADP) | 0.1 | $230k | NEW | 831.00 | 276.62 |
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| Wells Fargo & Company (WFC) | 0.1 | $225k | 4.0k | 56.49 |
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| Lam Research Corporation (LRCX) | 0.1 | $217k | 266.00 | 815.64 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $217k | 419.00 | 517.78 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $217k | NEW | 2.5k | 88.13 |
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| First Tr Value Line Divid In SHS (FVD) | 0.1 | $210k | NEW | 4.6k | 45.49 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $202k | -45% | 3.0k | 66.52 |
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| Netflix (NFLX) | 0.1 | $201k | -90% | 284.00 | 709.27 |
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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 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