Monterey Private Wealth

Monterey Private Wealth as of Sept. 30, 2020

Portfolio Holdings for Monterey Private Wealth

Monterey Private Wealth holds 84 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 25.2 $39M 615k 63.73
Ishares Tr Msci Eafe Min Vl (EFAV) 13.8 $21M 314k 68.13
Ishares Tr Msci Eafe Etf (EFA) 9.2 $14M 224k 63.65
Apple (AAPL) 6.2 $9.6M 83k 115.81
Vanguard Index Fds Small Cp Etf (VB) 4.3 $6.7M 44k 153.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $6.3M 30k 212.95
Ishares Tr Core Div Grwth (DGRO) 3.9 $6.0M 151k 39.79
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $3.4M 20k 170.33
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.6 $2.5M 49k 50.99
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $2.4M 31k 78.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.4 $2.2M 41k 53.65
Microsoft Corporation (MSFT) 1.3 $2.1M 9.9k 210.29
Tesla Motors (TSLA) 1.3 $2.0M 4.7k 429.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $1.9M 24k 80.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.5M 17k 88.21
Amazon (AMZN) 0.9 $1.5M 461.00 3149.67
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.2M 10k 118.07
Pepsi (PEP) 0.8 $1.2M 8.6k 138.63
Disney Walt Com Disney (DIS) 0.7 $1.1M 9.0k 124.11
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $1.1M 17k 61.82
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.0M 701.00 1466.48
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $991k 7.7k 128.68
Costco Wholesale Corporation (COST) 0.6 $949k 2.7k 355.16
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $838k 40k 21.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $827k 2.7k 307.55
First Tr Exchange Traded Materials Alph (FXZ) 0.5 $822k 22k 37.53
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $763k 19k 40.89
Exxon Mobil Corporation (XOM) 0.4 $691k 20k 34.35
Alphabet Cap Stk Cl C (GOOG) 0.4 $663k 451.00 1470.07
Square Cl A (SQ) 0.4 $656k 4.0k 162.62
Johnson & Johnson (JNJ) 0.4 $650k 4.4k 148.98
Bank of America Corporation (BAC) 0.4 $648k 27k 24.10
S&p Global (SPGI) 0.4 $633k 1.8k 360.27
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $631k 12k 51.57
Merck & Co (MRK) 0.4 $627k 7.6k 82.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $594k 12k 50.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $576k 2.1k 277.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $554k 1.7k 334.95
Visa Com Cl A (V) 0.4 $550k 2.8k 199.85
Cohen & Steers infrastucture Fund (UTF) 0.3 $543k 24k 22.21
Ishares Tr Glb Infrastr Etf (IGF) 0.3 $540k 14k 38.60
Ishares Tr Select Divid Etf (DVY) 0.3 $511k 6.3k 81.58
Home Depot (HD) 0.3 $487k 1.8k 277.49
Procter & Gamble Company (PG) 0.3 $459k 3.3k 138.88
JPMorgan Chase & Co. (JPM) 0.3 $458k 4.8k 96.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $457k 7.4k 62.15
Abbott Laboratories (ABT) 0.3 $427k 3.9k 108.87
Cisco Systems (CSCO) 0.3 $420k 11k 39.35
Raytheon Technologies Corp (RTX) 0.3 $416k 7.2k 57.50
Kimberly-Clark Corporation (KMB) 0.3 $406k 2.7k 147.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $398k 1.8k 216.78
Eli Lilly & Co. (LLY) 0.3 $394k 2.7k 148.06
Chevron Corporation (CVX) 0.2 $388k 5.4k 71.95
Comcast Corp Cl A (CMCSA) 0.2 $363k 7.8k 46.31
Verizon Communications (VZ) 0.2 $358k 6.0k 59.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $334k 4.1k 80.81
At&t (T) 0.2 $326k 11k 28.50
Ishares Msci Emerg Mrkt (EEMV) 0.2 $312k 5.7k 55.21
Boeing Company (BA) 0.2 $310k 1.9k 165.25
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $291k 5.5k 52.71
Otis Worldwide Corp (OTIS) 0.2 $281k 4.5k 62.49
Spdr Ser Tr S&p Biotech (XBI) 0.2 $277k 2.5k 111.38
Carrier Global Corporation (CARR) 0.2 $275k 9.0k 30.57
Union Pacific Corporation (UNP) 0.2 $269k 1.4k 196.93
Starbucks Corporation (SBUX) 0.2 $269k 3.1k 85.75
Ecolab (ECL) 0.2 $266k 1.3k 199.70
Dominion Resources (D) 0.2 $263k 3.3k 79.05
Intel Corporation (INTC) 0.2 $263k 5.1k 51.80
Facebook Cl A (META) 0.2 $260k 992.00 262.10
Bristol Myers Squibb (BMY) 0.2 $257k 4.3k 60.40
Wp Carey (WPC) 0.2 $252k 3.9k 65.12
Edwards Lifesciences (EW) 0.2 $248k 3.1k 79.79
Abbvie (ABBV) 0.2 $247k 2.8k 87.59
Adobe Systems Incorporated (ADBE) 0.2 $244k 498.00 489.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $233k 2.5k 92.46
McDonald's Corporation (MCD) 0.1 $228k 1.0k 219.65
Ishares Tr Core High Dv Etf (HDV) 0.1 $224k 2.8k 80.32
First Tr Exch Trd Alphdx Mid Cp Gr Alph (FNY) 0.1 $218k 4.1k 53.43
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.1 $214k 10k 21.19
Pfizer (PFE) 0.1 $209k 5.7k 36.62
Thermo Fisher Scientific (TMO) 0.1 $208k 471.00 441.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $204k 734.00 277.93
Macerich Company (MAC) 0.1 $193k 28k 6.79
General Electric Company 0.1 $79k 13k 6.23