Monterey Private Wealth

Latest statistics and disclosures from Monterey Private Wealth's latest quarterly 13F-HR filing:

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Positions held by Monterey Private Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Monterey Private Wealth

Companies in the Monterey Private Wealth portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 12.4 $22M +8% 97k 222.82
Ishares Tr Msci Eafe Etf (EFA) 10.3 $18M +5% 228k 78.88
Ishares Tr Msci Usa Min Vol (USMV) 8.5 $15M -45% 200k 73.61
Vanguard Index Fds Small Cp Etf (VB) 6.7 $12M +2% 52k 225.29
Apple (AAPL) 6.5 $11M 82k 136.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 5.1 $8.8M 140k 63.39
Ishares Tr Msci Eafe Min Vl (EFAV) 4.9 $8.6M -37% 113k 75.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.4 $7.7M 28k 277.91
Ishares Tr Core Div Grwth (DGRO) 4.0 $7.0M 139k 50.36
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $3.3M +2% 32k 101.79
Microsoft Corporation (MSFT) 1.7 $3.0M +11% 11k 270.87
Tesla Motors (TSLA) 1.7 $2.9M 4.3k 679.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $2.7M +5% 26k 103.59
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.9M +12% 783.00 2441.89

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Vanguard World Esg Us Stk Etf (ESGV) 1.1 $1.8M +24% 23k 79.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.7M 20k 85.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $1.7M -7% 28k 60.93
Walt Disney Company (DIS) 1.0 $1.7M +6% 9.4k 175.79
Costco Wholesale Corporation (COST) 0.9 $1.5M +4% 3.8k 395.76
Amazon (AMZN) 0.8 $1.5M +12% 428.00 3439.25
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $1.4M +11% 28k 51.53
Pepsi (PEP) 0.7 $1.3M 8.7k 148.23
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.3M 8.3k 154.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.3M +7% 3.6k 354.55
Exxon Mobil Corporation (XOM) 0.7 $1.2M 20k 63.09
Bank of America Corporation (BAC) 0.7 $1.2M +2% 28k 41.21
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M +3% 440.00 2506.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.1M 2.8k 393.33
Vanguard World Esg Intl Stk Etf (VSGX) 0.6 $1.1M +17% 17k 64.12
First Tr Exchange Traded Materials Alph (FXZ) 0.6 $1.1M -5% 18k 57.51
Square Cl A (SQ) 0.6 $984k 4.0k 243.69
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.5 $858k -26% 17k 51.03
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $843k -11% 7.3k 115.32
S&p Global (SPGI) 0.5 $817k +12% 2.0k 410.55
Visa Com Cl A (V) 0.5 $794k +27% 3.4k 233.74
Dimensional Etf Trust Us Core Equity 2 0.4 $776k NEW 29k 26.99
JPMorgan Chase & Co. (JPM) 0.4 $734k +11% 4.7k 155.51
Johnson & Johnson (JNJ) 0.4 $732k +2% 4.4k 164.79
Chevron Corporation (CVX) 0.4 $668k +7% 6.4k 104.78
Verizon Communications (VZ) 0.4 $667k +99% 12k 56.05
Ishares Tr Select Divid Etf (DVY) 0.4 $659k 5.7k 116.60
Cohen & Steers infrastucture Fund (UTF) 0.4 $658k 23k 28.68
Cisco Systems (CSCO) 0.4 $634k +12% 12k 53.01
Home Depot (HD) 0.4 $634k +12% 2.0k 318.75
Raytheon Technologies Corp (RTX) 0.4 $620k +3% 7.3k 85.25
Eli Lilly & Co. (LLY) 0.4 $611k 2.7k 229.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $549k 1.3k 427.57
At&t (T) 0.3 $545k +71% 19k 28.80
Merck & Co (MRK) 0.3 $530k -10% 6.8k 77.75
Comcast Corp Cl A (CMCSA) 0.3 $528k +27% 9.3k 57.06
Macerich Company (MAC) 0.3 $519k 28k 18.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $499k 1.8k 271.34
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.3 $479k 6.9k 69.16
Facebook Cl A (FB) 0.3 $476k +35% 1.4k 347.70
Abbott Laboratories (ABT) 0.3 $467k +2% 4.0k 115.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $452k +29% 1.6k 289.93
Boeing Company (BA) 0.3 $448k 1.9k 239.44
Carrier Global Corporation (CARR) 0.2 $428k 8.8k 48.63
Adobe Systems Incorporated (ADBE) 0.2 $415k +41% 708.00 586.16
Procter & Gamble Company (PG) 0.2 $391k 2.9k 134.97
Butterfly Network Com Cl A (BFLY) 0.2 $378k 26k 14.47
Otis Worldwide Corp (OTIS) 0.2 $375k +6% 4.6k 81.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $351k 3.4k 104.65
Abbvie (ABBV) 0.2 $351k +10% 3.1k 112.61
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $345k 1.5k 237.60
Kimberly-Clark Corporation (KMB) 0.2 $338k -8% 2.5k 133.60
Spdr Ser Tr S&p Biotech (XBI) 0.2 $337k 2.5k 135.50
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $337k NEW 7.2k 46.74
Edwards Lifesciences (EW) 0.2 $331k +2% 3.2k 103.60
Ishares Tr Core High Dv Etf (HDV) 0.2 $320k +43% 3.3k 96.47
Starbucks Corporation (SBUX) 0.2 $319k 2.9k 111.93
Bristol Myers Squibb (BMY) 0.2 $318k +11% 4.8k 66.81
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $315k +27% 4.2k 74.17
Union Pacific Corporation (UNP) 0.2 $313k +4% 1.4k 219.65
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.2 $308k -8% 10k 30.63
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $304k 5.5k 55.06
Wp Carey (WPC) 0.2 $289k 3.9k 74.68
Intel Corporation (INTC) 0.2 $287k 5.1k 56.18
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $287k 2.5k 112.86
Ecolab (ECL) 0.2 $283k +3% 1.4k 206.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $283k 2.3k 122.19
Thermo Fisher Scientific (TMO) 0.2 $268k NEW 532.00 503.76
Asml Holding N V N Y Registry Shs (ASML) 0.1 $258k 374.00 689.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $254k 737.00 344.64
NVIDIA Corporation (NVDA) 0.1 $250k NEW 312.00 801.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $250k 932.00 268.24
CSX Corporation (CSX) 0.1 $244k +200% 7.6k 32.02
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $241k -21% 5.3k 45.47
McDonald's Corporation (MCD) 0.1 $240k 1.0k 230.55
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $238k 2.8k 83.71
Nike CL B (NKE) 0.1 $233k 1.5k 154.30
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $219k 2.9k 75.44
Fiserv (FISV) 0.1 $218k +27% 2.0k 107.13
Colgate-Palmolive Company (CL) 0.1 $214k 2.6k 81.31
Lowe's Companies (LOW) 0.1 $211k NEW 1.1k 194.11
Dominion Resources (D) 0.1 $206k 2.8k 73.47
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $205k -8% 2.2k 93.10
General Electric Company (GE) 0.1 $165k 12k 13.43

Past Filings by Monterey Private Wealth

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