Monterey Private Wealth

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Monterey Private Wealth

Monterey Private Wealth holds 118 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.2 $43M +4% 162k 267.51
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.0 $27M +5% 541k 49.42
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.9 $19M 46k 406.80
 View chart
Apple (AAPL) 6.1 $16M 78k 210.62
 View chart
Vanguard Index Fds Small Cp Etf (VB) 3.7 $10M +3% 46k 218.04
 View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.5 $9.4M 121k 78.05
 View chart
Ishares Tr Msci Eafe Etf (EFA) 3.5 $9.2M 118k 78.33
 View chart
Ishares Tr Core Div Grwth (DGRO) 3.4 $9.0M 156k 57.61
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.0 $8.0M 136k 58.64
 View chart
Ishares Msci Emrg Chn (EMXC) 2.6 $6.9M +8% 117k 59.20
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $6.7M 13k 500.12
 View chart
Microsoft Corporation (MSFT) 2.3 $6.3M +5% 14k 446.95
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $6.1M 13k 479.11
 View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.7 $4.6M -4% 87k 52.49
 View chart
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $4.5M -11% 53k 83.96
 View chart
Vanguard World Esg Us Stk Etf (ESGV) 1.6 $4.2M 44k 96.62
 View chart
Costco Wholesale Corporation (COST) 1.3 $3.4M 4.0k 849.89
 View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $3.3M -3% 29k 112.63
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.2M +5% 18k 182.15
 View chart
Ishares Core Msci Emkt (IEMG) 1.2 $3.1M +351% 58k 53.53
 View chart
Tesla Motors (TSLA) 1.0 $2.7M +7% 14k 197.88
 View chart
Exxon Mobil Corporation (XOM) 0.9 $2.4M 21k 115.12
 View chart
Amazon (AMZN) 0.9 $2.4M +6% 12k 193.25
 View chart
NVIDIA Corporation (NVDA) 0.8 $2.3M +968% 18k 123.54
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $2.1M -10% 25k 83.76
 View chart
Netflix (NFLX) 0.8 $2.1M NEW 3.1k 674.88
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.0M 11k 183.43
 View chart
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $1.9M +2% 27k 69.35
 View chart
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.7M NEW 30k 56.68
 View chart
JPMorgan Chase & Co. (JPM) 0.6 $1.7M +11% 8.4k 202.26
 View chart
Vanguard World Esg Intl Stk Etf (VSGX) 0.6 $1.6M -4% 29k 57.27
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.6M 8.7k 182.55
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.4M 2.6k 544.14
 View chart
Bank of America Corporation (BAC) 0.5 $1.3M +3% 33k 39.77
 View chart
Visa Com Cl A (V) 0.5 $1.3M +3% 4.9k 262.49
 View chart
Pepsi (PEP) 0.5 $1.2M -4% 7.3k 164.92
 View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $1.2M 18k 64.95
 View chart
Eli Lilly & Co. (LLY) 0.4 $1.1M -7% 1.2k 905.41
 View chart
S&p Global (SPGI) 0.4 $966k +5% 2.2k 446.01
 View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $965k NEW 17k 55.50
 View chart
Walt Disney Company (DIS) 0.3 $934k 9.4k 99.28
 View chart
Merck & Co (MRK) 0.3 $870k +6% 7.0k 123.80
 View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $869k 27k 32.24
 View chart
Vanguard Index Fds Value Etf (VTV) 0.3 $841k 5.2k 160.41
 View chart
Meta Platforms Cl A (META) 0.3 $808k +16% 1.6k 504.12
 View chart
First Tr Exchange Traded Materials Alph (FXZ) 0.3 $773k 12k 64.82
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.3 $733k 3.6k 202.91
 View chart
Chevron Corporation (CVX) 0.3 $732k +5% 4.7k 156.44
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $724k -4% 3.0k 242.06
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $690k 1.9k 364.46
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $651k +2% 9.0k 72.05
 View chart
Raytheon Technologies Corp (RTX) 0.2 $631k -6% 6.3k 100.39
 View chart
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $614k 16k 39.27
 View chart
Home Depot (HD) 0.2 $604k +3% 1.8k 344.32
 View chart
Carrier Global Corporation (CARR) 0.2 $572k 9.1k 63.08
 View chart
UnitedHealth (UNH) 0.2 $534k +46% 1.0k 509.24
 View chart
Procter & Gamble Company (PG) 0.2 $521k 3.2k 164.91
 View chart
ConocoPhillips (COP) 0.2 $497k 4.3k 114.37
 View chart
Johnson & Johnson (JNJ) 0.2 $489k 3.3k 146.17
 View chart
Otis Worldwide Corp (OTIS) 0.2 $476k 4.9k 96.26
 View chart
Ishares Tr Select Divid Etf (DVY) 0.2 $475k -33% 3.9k 120.97
 View chart
Applied Materials (AMAT) 0.2 $453k +35% 1.9k 236.03
 View chart
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $451k 2.5k 183.25
 View chart
Macerich Company (MAC) 0.2 $439k 28k 15.44
 View chart
Cohen & Steers infrastucture Fund (UTF) 0.2 $437k 19k 22.48
 View chart
Novo-nordisk A S Adr (NVO) 0.2 $424k 3.0k 142.74
 View chart
Abbvie (ABBV) 0.2 $408k +44% 2.4k 171.50
 View chart
Comcast Corp Cl A (CMCSA) 0.1 $399k +19% 10k 39.16
 View chart
Broadcom (AVGO) 0.1 $368k NEW 229.00 1605.65
 View chart
Cisco Systems (CSCO) 0.1 $356k +8% 7.5k 47.51
 View chart
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $349k 5.2k 67.43
 View chart
McDonald's Corporation (MCD) 0.1 $348k +10% 1.4k 254.89
 View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $347k 649.00 535.08
 View chart
Abbott Laboratories (ABT) 0.1 $347k +14% 3.3k 103.92
 View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $347k -24% 5.5k 62.87
 View chart
Ecolab (ECL) 0.1 $346k +6% 1.5k 238.00
 View chart
General Electric Com New (GE) 0.1 $344k +2% 2.2k 159.00
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $344k -4% 3.2k 106.67
 View chart
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $339k 3.8k 88.73
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $333k -7% 2.8k 118.62
 View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $332k 849.00 391.01
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $331k +16% 1.9k 173.81
 View chart
Hershey Company (HSY) 0.1 $326k 1.8k 183.83
 View chart
Ishares Tr Core High Dv Etf (HDV) 0.1 $319k 2.9k 108.71
 View chart
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $316k 6.8k 46.58
 View chart
Caterpillar (CAT) 0.1 $311k 934.00 333.08
 View chart
Qualcomm (QCOM) 0.1 $301k +16% 1.5k 199.24
 View chart
Union Pacific Corporation (UNP) 0.1 $300k +13% 1.3k 226.27
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $298k -5% 5.1k 58.52
 View chart
Colgate-Palmolive Company (CL) 0.1 $290k 3.0k 97.03
 View chart
Wal-Mart Stores (WMT) 0.1 $289k +16% 4.3k 67.71
 View chart
Lam Research Corporation (LRCX) 0.1 $284k +3% 267.00 1063.54
 View chart
Fiserv (FI) 0.1 $275k +6% 1.8k 149.04
 View chart
Starbucks Corporation (SBUX) 0.1 $274k +13% 3.5k 77.85
 View chart
Mondelez Intl Cl A (MDLZ) 0.1 $268k +9% 4.1k 65.44
 View chart
Block Cl A (SQ) 0.1 $268k +2% 4.1k 64.49
 View chart
Select Sector Spdr Tr Energy (XLE) 0.1 $265k 2.9k 91.15
 View chart
Instructure Hldgs (INST) 0.1 $259k +11% 11k 23.41
 View chart
Progressive Corporation (PGR) 0.1 $258k +3% 1.2k 207.71
 View chart
Lowe's Companies (LOW) 0.1 $254k +27% 1.2k 220.42
 View chart
American Express Company (AXP) 0.1 $243k NEW 1.1k 231.44
 View chart
TJX Companies (TJX) 0.1 $241k NEW 2.2k 110.10
 View chart
Select Sector Spdr Tr Technology (XLK) 0.1 $238k 1.1k 226.24
 View chart
Quanta Services (PWR) 0.1 $236k 930.00 254.09
 View chart
Wells Fargo & Company (WFC) 0.1 $236k NEW 4.0k 59.40
 View chart
Adobe Systems Incorporated (ADBE) 0.1 $232k NEW 417.00 555.54
 View chart
Texas Instruments Incorporated (TXN) 0.1 $227k NEW 1.2k 194.49
 View chart
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $221k -7% 1.7k 127.18
 View chart
Wp Carey (WPC) 0.1 $218k 4.0k 55.05
 View chart
Morgan Stanley Com New (MS) 0.1 $215k 2.2k 97.19
 View chart
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $214k 2.9k 73.58
 View chart
Coca-Cola Company (KO) 0.1 $213k NEW 3.3k 63.66
 View chart
International Business Machines (IBM) 0.1 $212k 1.2k 172.92
 View chart
Ross Stores 0.1 $209k NEW 1.4k 145.32
 View chart
EQT Corporation (EQT) 0.1 $209k +3% 5.6k 36.98
 View chart
Norfolk Southern (NSC) 0.1 $206k 957.00 214.76
 View chart
Anthem (ELV) 0.1 $202k NEW 373.00 541.86
 View chart
Joby Aviation Common Stock (JOBY) 0.0 $54k 11k 5.10
 View chart

Past Filings by Monterey Private Wealth

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

View all past filings