Monterey Private Wealth

Monterey Private Wealth as of Dec. 31, 2020

Portfolio Holdings for Monterey Private Wealth

Monterey Private Wealth holds 91 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr Msci Usa Min Vol (USMV) 23.3 $40M 595k 67.88
Ishares Tr Msci Eafe Min Vl (EFAV) 12.9 $22M 305k 73.41
Ishares Tr Msci Eafe Etf (EFA) 9.5 $16M 226k 72.96
Apple (AAPL) 6.4 $11M 83k 132.69
Vanguard Index Fds Small Cp Etf (VB) 5.0 $8.7M 45k 194.69
Ishares Tr Core Div Grwth (DGRO) 4.0 $6.9M 154k 44.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $6.6M 29k 231.86
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $3.9M 20k 194.62
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.9 $3.3M 65k 51.04
Tesla Motors (TSLA) 1.9 $3.3M 4.7k 705.63
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $2.7M 31k 84.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $2.3M 41k 56.24
Microsoft Corporation (MSFT) 1.3 $2.2M 10k 222.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $2.1M 22k 92.58
Walt Disney Company (DIS) 0.9 $1.6M 9.0k 181.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.5M 17k 88.16
Amazon (AMZN) 0.8 $1.5M 452.00 3256.64
Vanguard World Esg Us Stk Etf (ESGV) 0.8 $1.3M 19k 70.18
Pepsi (PEP) 0.7 $1.3M 8.6k 148.34
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.2M 10k 118.18
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.2M 679.00 1752.58
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.2M 8.4k 141.15
Costco Wholesale Corporation (COST) 0.6 $1.0M 2.7k 376.82
First Tr Exchange Traded Materials Alph (FXZ) 0.6 $988k 21k 48.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $966k 2.8k 343.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $930k 3.0k 313.87
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $899k 19k 47.22
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $887k 15k 59.27
Square Cl A (SQ) 0.5 $879k 4.0k 217.68
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $834k 31k 26.59
Exxon Mobil Corporation (XOM) 0.5 $823k 20k 41.22
Bank of America Corporation (BAC) 0.5 $806k 27k 30.33
Alphabet Cap Stk Cl C (GOOG) 0.4 $766k 437.00 1752.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $698k 12k 58.33
Johnson & Johnson (JNJ) 0.4 $683k 4.3k 157.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $678k 1.8k 373.76
Merck & Co (MRK) 0.4 $620k 7.6k 81.74
Cohen & Steers infrastucture Fund (UTF) 0.4 $611k 24k 25.82
Visa Com Cl A (V) 0.3 $602k 2.8k 218.67
S&p Global (SPGI) 0.3 $579k 1.8k 328.98
Ishares Tr Select Divid Etf (DVY) 0.3 $565k 5.9k 96.27
JPMorgan Chase & Co. (JPM) 0.3 $552k 4.3k 127.16
Raytheon Technologies Corp (RTX) 0.3 $518k 7.2k 71.57
Cisco Systems (CSCO) 0.3 $478k 11k 44.72
Home Depot (HD) 0.3 $467k 1.8k 265.79
Chevron Corporation (CVX) 0.3 $457k 5.4k 84.49
Eli Lilly & Co. (LLY) 0.3 $449k 2.7k 168.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $443k 1.8k 241.15
Abbott Laboratories (ABT) 0.2 $430k 3.9k 109.61
Comcast Corp Cl A (CMCSA) 0.2 $413k 7.9k 52.35
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.2 $411k 5.5k 75.07
Boeing Company (BA) 0.2 $404k 1.9k 213.98
Procter & Gamble Company (PG) 0.2 $401k 2.9k 138.95
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $381k 8.7k 43.66
Kimberly-Clark Corporation (KMB) 0.2 $371k 2.7k 134.96
Verizon Communications (VZ) 0.2 $351k 6.0k 58.79
Spdr Ser Tr S&p Biotech (XBI) 0.2 $350k 2.5k 140.73
Carrier Global Corporation (CARR) 0.2 $339k 9.0k 37.67
Starbucks Corporation (SBUX) 0.2 $336k 3.1k 107.07
At&t (T) 0.2 $331k 12k 28.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $313k 3.4k 91.57
Otis Worldwide Corp (OTIS) 0.2 $304k 4.5k 67.59
Macerich Company (MAC) 0.2 $303k 28k 10.65
Abbvie (ABBV) 0.2 $302k 2.8k 107.05
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $299k 5.5k 54.16
Ecolab (ECL) 0.2 $288k 1.3k 216.22
Edwards Lifesciences (EW) 0.2 $284k 3.1k 91.38
Union Pacific Corporation (UNP) 0.2 $284k 1.4k 207.91
Wp Carey (WPC) 0.2 $273k 3.9k 70.54
Facebook Cl A (META) 0.2 $271k 992.00 273.19
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $267k 4.1k 65.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $267k 2.5k 105.74
Bristol Myers Squibb (BMY) 0.2 $264k 4.3k 61.94
Intel Corporation (INTC) 0.1 $254k 5.1k 49.84
Adobe Systems Incorporated (ADBE) 0.1 $249k 498.00 500.00
Ishares Tr Core High Dv Etf (HDV) 0.1 $238k 2.7k 87.63
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $234k 2.5k 92.02
CSX Corporation (CSX) 0.1 $231k 2.5k 90.94
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $228k 1.1k 206.52
Asml Holding N V N Y Registry Shs (ASML) 0.1 $226k 464.00 487.07
Qualcomm (QCOM) 0.1 $225k 1.5k 152.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $225k 735.00 306.12
Colgate-Palmolive Company (CL) 0.1 $223k 2.6k 85.67
McDonald's Corporation (MCD) 0.1 $223k 1.0k 214.63
Thermo Fisher Scientific (TMO) 0.1 $219k 471.00 464.97
Nike CL B (NKE) 0.1 $217k 1.5k 141.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $215k 934.00 230.19
Dominion Resources (D) 0.1 $210k 2.8k 75.24
Pfizer (PFE) 0.1 $207k 5.6k 36.82
Rollins (ROL) 0.1 $206k 5.3k 39.10
General Electric Company 0.1 $133k 12k 10.83