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 43.66% of Monterey Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: EMXC (+$6.2M), VTI, VEA, VB, IEMG, QQQ, USXF, IJH, PGR, IBM.
- Started 13 new stock positions in PGR, IBM, ADP, USXF, IEMG, EMXC, ROST, IWR, TSM, WMT. LOW, QCOM, FNY.
- Reduced shares in these 10 stocks: BRK.B, PRU, OMFL, KMB, USMV, ERTH, BMY, , CTVA, XOM.
- Sold out of its positions in ADBE, BMY, CTVA, ERTH, KMB, PRU.
- Monterey Private Wealth was a net buyer of stock by $12M.
- Monterey Private Wealth has $249M in assets under management (AUM), dropping by 12.45%.
- Central Index Key (CIK): 0001839826
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Portfolio Holdings for Monterey Private Wealth
Monterey Private Wealth holds 112 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 16.3 | $41M | +6% | 156k | 259.90 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 10.3 | $26M | +8% | 512k | 50.17 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.6 | $19M | -3% | 45k | 420.52 |
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| Apple (AAPL) | 5.4 | $13M | 78k | 171.48 |
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| Vanguard Index Fds Small Cp Etf (VB) | 4.1 | $10M | +8% | 44k | 228.59 |
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| Ishares Tr Msci Eafe Etf (EFA) | 3.7 | $9.3M | 117k | 79.86 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 3.7 | $9.1M | 120k | 76.19 |
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| Ishares Tr Core Div Grwth (DGRO) | 3.6 | $9.0M | 155k | 58.06 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.2 | $7.9M | 135k | 58.65 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.6 | $6.5M | 14k | 480.70 |
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| Ishares Msci Emrg Chn (EMXC) | 2.5 | $6.2M | NEW | 108k | 57.57 |
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| Microsoft Corporation (MSFT) | 2.2 | $5.6M | 13k | 420.74 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $5.5M | +6% | 13k | 444.01 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 2.0 | $5.1M | -5% | 92k | 55.23 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 2.0 | $5.0M | -4% | 60k | 83.58 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 1.6 | $4.1M | 44k | 93.19 |
|
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.3 | $3.3M | 30k | 110.50 |
|
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| Costco Wholesale Corporation (COST) | 1.2 | $2.9M | 3.9k | 732.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.5M | 17k | 150.93 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $2.4M | -6% | 21k | 116.24 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $2.4M | 28k | 86.48 |
|
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| Tesla Motors (TSLA) | 0.9 | $2.2M | 13k | 175.79 |
|
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| Amazon (AMZN) | 0.8 | $2.1M | +2% | 12k | 180.38 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.7 | $1.9M | 26k | 70.88 |
|
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.7 | $1.7M | +3% | 30k | 57.47 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.6M | 8.9k | 182.61 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.6M | 11k | 152.26 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.6M | -9% | 1.7k | 903.33 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 7.5k | 200.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.4M | 2.6k | 522.97 |
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| Pepsi (PEP) | 0.5 | $1.3M | 7.7k | 175.01 |
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| Visa Com Cl A (V) | 0.5 | $1.3M | 4.7k | 279.08 |
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| Bank of America Corporation (BAC) | 0.5 | $1.2M | 32k | 37.92 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $1.2M | 18k | 65.87 |
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| Walt Disney Company (DIS) | 0.5 | $1.2M | 9.5k | 122.35 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.0M | 1.3k | 777.97 |
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| Merck & Co (MRK) | 0.4 | $874k | 6.6k | 131.95 |
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| S&p Global (SPGI) | 0.3 | $872k | 2.0k | 425.52 |
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| First Tr Exchange Traded Materials Alph (FXZ) | 0.3 | $868k | -7% | 12k | 71.34 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $866k | -7% | 5.3k | 162.86 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $860k | -5% | 27k | 31.95 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $786k | +21% | 3.1k | 249.84 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $760k | 3.6k | 210.28 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $729k | 5.9k | 123.19 |
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| Chevron Corporation (CVX) | 0.3 | $697k | 4.4k | 157.75 |
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| Meta Platforms Cl A (META) | 0.3 | $670k | 1.4k | 485.70 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $658k | NEW | 13k | 51.60 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $653k | -7% | 6.7k | 97.53 |
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| Home Depot (HD) | 0.3 | $649k | 1.7k | 383.65 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $644k | 1.9k | 337.05 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $638k | +4% | 8.8k | 72.63 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $638k | 16k | 40.90 |
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| ConocoPhillips (COP) | 0.2 | $553k | 4.3k | 127.28 |
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| Johnson & Johnson (JNJ) | 0.2 | $528k | -12% | 3.3k | 158.19 |
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| Carrier Global Corporation (CARR) | 0.2 | $527k | 9.1k | 58.13 |
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| Procter & Gamble Company (PG) | 0.2 | $505k | -6% | 3.1k | 162.24 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $491k | 4.9k | 99.27 |
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| Macerich Company (MAC) | 0.2 | $490k | 28k | 17.23 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $466k | -3% | 20k | 23.57 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $444k | -9% | 7.3k | 61.05 |
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| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.2 | $438k | 2.4k | 179.47 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $381k | 3.0k | 128.40 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $375k | +10% | 3.4k | 110.52 |
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| General Electric Com New (GE) | 0.1 | $372k | 2.1k | 175.51 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $371k | 8.5k | 43.35 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $367k | 3.0k | 120.99 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $361k | 649.00 | 556.40 |
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| UnitedHealth (UNH) | 0.1 | $353k | 714.00 | 494.47 |
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| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $348k | 5.1k | 68.13 |
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| McDonald's Corporation (MCD) | 0.1 | $348k | +2% | 1.2k | 281.86 |
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| Hershey Company (HSY) | 0.1 | $345k | 1.8k | 194.50 |
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| Cisco Systems (CSCO) | 0.1 | $344k | 6.9k | 49.91 |
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| Caterpillar (CAT) | 0.1 | $342k | 934.00 | 366.41 |
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| Block Cl A (SQ) | 0.1 | $342k | 4.0k | 84.58 |
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| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.1 | $341k | +2% | 3.8k | 89.19 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $341k | 6.7k | 50.74 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $337k | 847.00 | 397.71 |
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| Abbott Laboratories (ABT) | 0.1 | $332k | 2.9k | 113.65 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $327k | +437% | 5.4k | 60.74 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $323k | 2.9k | 110.20 |
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| Ecolab (ECL) | 0.1 | $317k | 1.4k | 230.90 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $306k | NEW | 6.8k | 45.15 |
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| Abbvie (ABBV) | 0.1 | $300k | -2% | 1.6k | 182.11 |
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| Applied Materials (AMAT) | 0.1 | $292k | 1.4k | 206.22 |
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| Union Pacific Corporation (UNP) | 0.1 | $286k | -7% | 1.2k | 245.85 |
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| Starbucks Corporation (SBUX) | 0.1 | $283k | 3.1k | 91.40 |
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| Fiserv (FI) | 0.1 | $278k | 1.7k | 159.82 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $275k | 2.9k | 94.41 |
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| Colgate-Palmolive Company (CL) | 0.1 | $271k | 3.0k | 90.06 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $262k | 3.7k | 70.00 |
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| Lam Research Corporation (LRCX) | 0.1 | $252k | 259.00 | 973.30 |
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| Progressive Corporation (PGR) | 0.1 | $248k | NEW | 1.2k | 206.82 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $247k | -14% | 1.9k | 131.24 |
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| Norfolk Southern (NSC) | 0.1 | $244k | 956.00 | 254.83 |
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| Quanta Services (PWR) | 0.1 | $242k | 930.00 | 259.80 |
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| International Business Machines (IBM) | 0.1 | $233k | NEW | 1.2k | 190.96 |
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| Lowe's Companies (LOW) | 0.1 | $229k | NEW | 901.00 | 254.64 |
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| Intel Corporation (INTC) | 0.1 | $227k | 5.1k | 44.17 |
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| Wp Carey (WPC) | 0.1 | $223k | 4.0k | 56.44 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $222k | NEW | 1.6k | 136.05 |
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| Wal-Mart Stores (WMT) | 0.1 | $221k | NEW | 3.7k | 60.17 |
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| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.1 | $220k | NEW | 2.9k | 75.61 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $219k | 1.1k | 208.28 |
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| Qualcomm (QCOM) | 0.1 | $219k | NEW | 1.3k | 169.25 |
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| Verizon Communications (VZ) | 0.1 | $218k | -4% | 5.2k | 41.96 |
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| Instructure Hldgs (INST) | 0.1 | $212k | +12% | 9.9k | 21.38 |
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| Ross Stores (ROST) | 0.1 | $212k | NEW | 1.4k | 146.76 |
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| Morgan Stanley Com New (MS) | 0.1 | $208k | 2.2k | 94.16 |
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| Automatic Data Processing (ADP) | 0.1 | $208k | NEW | 831.00 | 249.88 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $206k | NEW | 2.5k | 84.08 |
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| EQT Corporation (EQT) | 0.1 | $202k | 5.5k | 37.07 |
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| Joby Aviation Common Stock (JOBY) | 0.0 | $56k | +2% | 10k | 5.36 |
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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 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
- Monterey Private Wealth 2020 Q1 filed Feb. 24, 2021
- Monterey Private Wealth 2020 Q2 filed Feb. 24, 2021