Monterey Private Wealth as of Dec. 31, 2019
Portfolio Holdings for Monterey Private Wealth
Monterey Private Wealth holds 81 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Min Vol Etf (USMV) | 31.4 | $39M | 597k | 65.60 | |
| Ishares Tr Min Vol Eafe Etf (EFAV) | 18.8 | $24M | 315k | 74.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.3 | $6.6M | 29k | 226.51 | |
| Apple (AAPL) | 4.9 | $6.1M | 21k | 293.64 | |
| Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) | 4.0 | $5.0M | 86k | 58.34 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 2.1 | $2.6M | 53k | 47.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $2.2M | 13k | 163.62 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.7M | 11k | 157.68 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.6M | 23k | 69.79 | |
| United Technologies Corporation | 1.2 | $1.5M | 10k | 149.80 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 1.1 | $1.4M | 50k | 28.68 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 1.0 | $1.3M | 18k | 71.12 | |
| First Tr Exchange Traded Materials Alph (FXZ) | 1.0 | $1.2M | 31k | 40.05 | |
| Ishares Min Vol Emrg Mkt (EEMV) | 0.9 | $1.2M | 20k | 58.64 | |
| Pepsi (PEP) | 0.9 | $1.1M | 8.4k | 136.70 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.9 | $1.1M | 14k | 80.95 | |
| Bank of America Corporation (BAC) | 0.8 | $996k | 28k | 35.21 | |
| Vanguard Group Div App Etf (VIG) | 0.7 | $918k | 7.4k | 124.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $860k | 2.9k | 295.63 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $831k | 5.0k | 165.70 | |
| Amazon (AMZN) | 0.6 | $798k | 432.00 | 1847.22 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.6 | $765k | 29k | 26.21 | |
| Chevron Corporation (CVX) | 0.6 | $718k | 6.0k | 120.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $706k | 527.00 | 1339.66 | |
| Merck & Co (MRK) | 0.6 | $698k | 7.7k | 90.97 | |
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $679k | 6.4k | 105.66 | |
| Johnson & Johnson (JNJ) | 0.5 | $656k | 4.5k | 145.91 | |
| Costco Wholesale Corporation (COST) | 0.5 | $654k | 2.2k | 293.93 | |
| Vanguard Mun Bd Tax Exempt Bd (VTEB) | 0.5 | $616k | 12k | 53.50 | |
| Cisco Systems (CSCO) | 0.5 | $598k | 13k | 47.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $595k | 445.00 | 1337.08 | |
| Procter & Gamble Company (PG) | 0.5 | $595k | 4.8k | 124.95 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $580k | 4.2k | 139.49 | |
| Boeing Company (BA) | 0.5 | $575k | 1.8k | 325.78 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $549k | 5.9k | 93.72 | |
| Disney Walt Com Disney (DIS) | 0.4 | $523k | 3.6k | 144.63 | |
| S&p Global (SPGI) | 0.4 | $492k | 1.8k | 273.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $462k | 5.5k | 83.82 | |
| Tesla Motors (TSLA) | 0.4 | $453k | 1.1k | 418.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $445k | 1.4k | 322.00 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $443k | 7.3k | 60.80 | |
| At&t (T) | 0.3 | $422k | 11k | 39.06 | |
| Visa Com Cl A (V) | 0.3 | $392k | 2.1k | 188.10 | |
| Verizon Communications (VZ) | 0.3 | $385k | 6.3k | 61.37 | |
| Stryker Corporation (SYK) | 0.3 | $383k | 1.8k | 209.86 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $381k | 6.7k | 56.53 | |
| Abbott Laboratories (ABT) | 0.3 | $379k | 4.4k | 86.91 | |
| Eli Lilly & Co. (LLY) | 0.3 | $371k | 2.8k | 131.56 | |
| Pfizer (PFE) | 0.3 | $340k | 8.7k | 39.13 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $330k | 7.3k | 44.99 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $329k | 2.4k | 137.43 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $322k | 1.8k | 175.76 | |
| Wp Carey (WPC) | 0.2 | $310k | 3.9k | 80.10 | |
| Spdr Series Trust Ftse Int Gvt Etf (WIP) | 0.2 | $306k | 5.5k | 55.16 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $306k | 5.2k | 58.91 | |
| Bristol Myers Squibb (BMY) | 0.2 | $294k | 4.6k | 64.16 | |
| Southern Company (SO) | 0.2 | $283k | 4.4k | 63.62 | |
| Edwards Lifesciences (EW) | 0.2 | $277k | 1.2k | 233.36 | |
| Abbvie (ABBV) | 0.2 | $276k | 3.1k | 88.69 | |
| Union Pacific Corporation (UNP) | 0.2 | $268k | 1.5k | 180.84 | |
| Starbucks Corporation (SBUX) | 0.2 | $268k | 3.0k | 88.04 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.2 | $264k | 5.1k | 51.48 | |
| Ecolab (ECL) | 0.2 | $261k | 1.4k | 193.33 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $255k | 4.8k | 53.50 | |
| Square Cl A (SQ) | 0.2 | $252k | 4.0k | 62.47 | |
| Home Depot (HD) | 0.2 | $250k | 1.1k | 217.96 | |
| Facebook Cl A (META) | 0.2 | $249k | 1.2k | 205.11 | |
| McDonald's Corporation (MCD) | 0.2 | $248k | 1.3k | 197.45 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.2 | $247k | 12k | 21.25 | |
| Intel Corporation (INTC) | 0.2 | $245k | 4.1k | 59.79 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.2 | $237k | 2.5k | 95.30 | |
| International Business Machines (IBM) | 0.2 | $235k | 1.8k | 134.29 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $230k | 2.3k | 98.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $220k | 679.00 | 324.01 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $219k | 5.8k | 37.55 | |
| CSX Corporation (CSX) | 0.2 | $217k | 3.0k | 72.33 | |
| SYSCO Corporation (SYY) | 0.2 | $215k | 2.5k | 85.73 | |
| First Tr Excnge Trd Alphadex Mid Cp Gr Alph (FNY) | 0.2 | $204k | 4.3k | 47.89 | |
| Heritage Commerce (HTBK) | 0.2 | $201k | 16k | 12.83 | |
| Citigroup Global Mkts Hldgs Vlctyshs 3x Lng | 0.1 | $161k | 11k | 14.15 | |
| General Electric Company | 0.1 | $150k | 13k | 11.19 |
