Monterey Private Wealth

Monterey Private Wealth as of June 30, 2020

Portfolio Holdings for Monterey Private Wealth

Monterey Private Wealth holds 69 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr Msci Min Vol Etf (USMV) 27.2 $38M 628k 60.63
Ishares Tr Min Vol Eafe Etf (EFAV) 14.9 $21M 316k 66.06
Ishares Tr Msci Eafe Etf (EFA) 9.7 $14M 224k 60.87
Apple (AAPL) 5.2 $7.3M 20k 364.81
Vanguard Index Fds Small Cp Etf (VB) 4.9 $6.9M 48k 145.72
Ishares Tr Core Div Grwth (DGRO) 3.6 $5.1M 135k 37.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $5.0M 28k 178.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.2 $3.1M 63k 49.68
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $2.9M 19k 156.55
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $2.4M 31k 78.53
Microsoft Corporation (MSFT) 1.3 $1.8M 8.8k 203.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $1.7M 23k 74.80
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.2 $1.6M 32k 50.98
Ishares Tr Glb Infrastr Etf (IGF) 0.9 $1.3M 34k 38.29
Pepsi (PEP) 0.8 $1.1M 8.6k 132.28
Amazon (AMZN) 0.8 $1.1M 390.00 2758.97
Disney Walt Com Disney (DIS) 0.7 $1.0M 9.2k 111.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $989k 11k 88.34
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $972k 17k 56.40
Wisdomtree Tr Us Smallcap Divd (DES) 0.7 $927k 44k 21.17
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $903k 7.7k 117.15
Tesla Motors (TSLA) 0.6 $887k 821.00 1080.39
Exxon Mobil Corporation (XOM) 0.6 $882k 20k 44.74
Alphabet Cap Stk Cl A (GOOGL) 0.6 $814k 574.00 1418.12
First Tr Exchange Traded Materials Alph (FXZ) 0.6 $807k 23k 34.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $749k 2.6k 283.39
Costco Wholesale Corporation (COST) 0.5 $675k 2.2k 303.23
Alphabet Cap Stk Cl C (GOOG) 0.5 $652k 461.00 1414.32
Bank of America Corporation (BAC) 0.5 $638k 27k 23.75
Johnson & Johnson (JNJ) 0.4 $612k 4.4k 140.66
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.4 $597k 15k 38.80
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $585k 12k 48.12
S&p Global (SPGI) 0.4 $578k 1.8k 329.72
Merck & Co (MRK) 0.4 $568k 7.3k 77.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $554k 12k 47.61
Procter & Gamble Company (PG) 0.4 $543k 4.5k 119.63
Cohen & Steers infrastucture Fund (UTF) 0.4 $538k 24k 22.06
Ishares Tr Select Divid Etf (DVY) 0.4 $514k 6.4k 80.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $506k 1.6k 308.16
Cisco Systems (CSCO) 0.4 $497k 11k 46.62
Visa Com Cl A (V) 0.4 $496k 2.6k 193.15
Chevron Corporation (CVX) 0.3 $480k 5.4k 89.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $456k 7.3k 62.17
Raytheon Technologies Corp (RTX) 0.3 $446k 7.2k 61.67
Eli Lilly & Co. (LLY) 0.3 $437k 2.7k 164.22
Square Cl A (SQ) 0.3 $423k 4.0k 104.86
JPMorgan Chase & Co. (JPM) 0.3 $407k 4.3k 94.02
Abbott Laboratories (ABT) 0.3 $359k 3.9k 91.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $352k 1.8k 191.83
Boeing Company (BA) 0.2 $344k 1.9k 183.37
Kimberly-Clark Corporation (KMB) 0.2 $336k 2.4k 141.47
Ishares Min Vol Emrg Mkt (EEMV) 0.2 $329k 6.3k 51.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $324k 4.1k 78.81
Verizon Communications (VZ) 0.2 $316k 5.7k 55.22
At&t (T) 0.2 $309k 10k 30.26
Spdr Ser Tr S&p Biotech (XBI) 0.2 $278k 2.5k 111.78
Abbvie (ABBV) 0.2 $277k 2.8k 98.26
Intel Corporation (INTC) 0.2 $275k 4.6k 59.90
Ecolab (ECL) 0.2 $265k 1.3k 198.95
Wp Carey (WPC) 0.2 $262k 3.9k 67.70
Home Depot (HD) 0.2 $258k 1.0k 250.49
Otis Worldwide Corp (OTIS) 0.2 $256k 4.5k 56.93
Bristol Myers Squibb (BMY) 0.2 $250k 4.2k 58.87
Union Pacific Corporation (UNP) 0.2 $231k 1.4k 169.23
Comcast Corp Cl A (CMCSA) 0.2 $224k 5.7k 39.06
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.2 $220k 10k 21.30
Starbucks Corporation (SBUX) 0.2 $216k 2.9k 73.49
Edwards Lifesciences (EW) 0.2 $215k 3.1k 69.18
General Electric Company 0.1 $87k 13k 6.85