Monterey Private Wealth

Monterey Private Wealth as of March 31, 2020

Portfolio Holdings for Monterey Private Wealth

Monterey Private Wealth holds 63 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr Msci Min Vol Etf (USMV) 30.3 $36M 658k 54.01
Ishares Tr Min Vol Eafe Etf (EFAV) 18.4 $22M 348k 62.05
Ishares Tr Msci Eafe Etf (EFA) 4.7 $5.5M 104k 53.46
Invesco Exchange-traded Fd T S&p500 Low Vol (SPLV) 4.6 $5.4M 116k 46.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.5 $5.3M 29k 182.84
Apple (AAPL) 4.4 $5.2M 20k 254.31
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $3.8M 29k 128.90
Vanguard Index Fds Small Cp Etf (VB) 2.8 $3.2M 28k 115.45
Invesco Exchange-traded Fd T S&p Intl Low (IDLV) 2.0 $2.3M 88k 26.29
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $2.0M 29k 69.84
Ishares Tr Glb Infrastr Etf (IGF) 1.6 $1.8M 54k 34.15
Microsoft Corporation (MSFT) 1.3 $1.5M 9.6k 157.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $1.2M 20k 62.82
Pepsi (PEP) 0.8 $957k 8.0k 120.15
United Technologies Corporation 0.8 $894k 9.5k 94.29
Disney Walt Com Disney (DIS) 0.8 $892k 9.2k 96.64
Wisdomtree Tr Us Smallcap Divd (DES) 0.7 $848k 47k 18.03
Exxon Mobil Corporation (XOM) 0.7 $813k 21k 37.95
Ishares Min Vol Emrg Mkt (EEMV) 0.7 $810k 17k 46.91
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $789k 7.6k 103.41
Amazon (AMZN) 0.6 $755k 387.00 1950.90
First Tr Exchange Traded Materials Alph (FXZ) 0.6 $712k 26k 27.34
Alphabet Cap Stk Cl A (GOOGL) 0.6 $666k 573.00 1162.30
Costco Wholesale Corporation (COST) 0.5 $633k 2.2k 284.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $626k 2.6k 237.03
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $612k 13k 45.82
Bank of America Corporation (BAC) 0.5 $570k 27k 21.24
Merck & Co (MRK) 0.5 $562k 7.3k 76.89
Johnson & Johnson (JNJ) 0.5 $557k 4.3k 131.06
Alphabet Cap Stk Cl C (GOOG) 0.5 $536k 461.00 1162.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $517k 7.3k 70.72
Procter & Gamble Company (PG) 0.4 $495k 4.5k 110.00
Tesla Motors (TSLA) 0.4 $483k 921.00 524.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $480k 12k 41.06
Cohen & Steers infrastucture Fund (UTF) 0.4 $474k 25k 18.86
Ishares Tr Select Divid Etf (DVY) 0.4 $471k 6.4k 73.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $456k 7.3k 62.38
S&p Global (SPGI) 0.4 $429k 1.7k 245.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $422k 1.6k 257.79
Chevron Corporation (CVX) 0.3 $390k 5.4k 72.45
Eli Lilly & Co. (LLY) 0.3 $369k 2.7k 138.67
Cisco Systems (CSCO) 0.3 $345k 8.8k 39.36
JPMorgan Chase & Co. (JPM) 0.3 $336k 3.7k 90.10
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $330k 8.0k 41.17
Abbott Laboratories (ABT) 0.3 $318k 4.0k 78.81
Verizon Communications (VZ) 0.3 $315k 5.9k 53.73
Kimberly-Clark Corporation (KMB) 0.3 $303k 2.4k 127.74
At&t (T) 0.3 $303k 10k 29.19
Stryker Corporation (SYK) 0.3 $300k 1.8k 166.39
Visa Com Cl A (V) 0.3 $298k 1.9k 161.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $276k 1.8k 150.66
Boeing Company (BA) 0.2 $261k 1.8k 149.06
Pfizer (PFE) 0.2 $253k 7.7k 32.68
Southern Company (SO) 0.2 $238k 4.4k 54.24
Bristol Myers Squibb (BMY) 0.2 $236k 4.2k 55.67
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.2 $228k 11k 21.02
Wp Carey (WPC) 0.2 $225k 3.9k 58.14
Abbvie (ABBV) 0.2 $214k 2.8k 76.02
Square Cl A (SQ) 0.2 $211k 4.0k 52.31
Ecolab (ECL) 0.2 $208k 1.3k 156.16
Intel Corporation (INTC) 0.2 $205k 3.8k 54.02
General Electric Company 0.1 $101k 13k 7.95
Citigroup Global Mkts Hldgs Vlctyshs 3x Lng 0.0 $2.0k 14k 0.14