Monterey Private Wealth

Monterey Private Wealth as of Dec. 31, 2020

Portfolio Holdings for Monterey Private Wealth

Monterey Private Wealth holds 84 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) 26.6 $39M 613k 63.73
Ishares Tr Msci Eafe Min Vl (EFAV) 14.5 $21M 313k 68.13
Ishares Tr Msci Eafe Etf (EFA) 9.7 $14M 223k 63.65
Apple (AAPL) 5.6 $8.3M 71k 115.82
Vanguard Index Fds Small Cp Etf (VB) 4.6 $6.7M 44k 153.79
Ishares Tr Core Div Grwth (DGRO) 3.6 $5.3M 133k 39.79
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $3.3M 20k 170.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $3.1M 14k 212.94
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $2.4M 31k 78.97
Tesla Motors (TSLA) 1.3 $1.9M 4.5k 428.95
Microsoft Corporation (MSFT) 1.3 $1.9M 8.9k 210.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $1.8M 23k 80.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $1.8M 34k 53.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.5M 17k 88.22
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.0 $1.4M 28k 51.00
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.2M 10k 118.07
Pepsi (PEP) 0.8 $1.2M 8.6k 138.63
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $1.1M 17k 61.82
Disney Walt Com Disney (DIS) 0.7 $1.1M 8.6k 124.06
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.0M 687.00 1465.79
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $918k 7.1k 128.61
Costco Wholesale Corporation (COST) 0.6 $903k 2.5k 354.81
Amazon (AMZN) 0.6 $897k 285.00 3147.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $827k 2.7k 307.55
Wisdomtree Tr Us Smallcap Divd (DES) 0.6 $821k 39k 21.08
First Tr Exchange Traded Materials Alph (FXZ) 0.5 $806k 22k 37.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $754k 18k 40.88
Exxon Mobil Corporation (XOM) 0.5 $691k 20k 34.35
Alphabet Cap Stk Cl C (GOOG) 0.4 $657k 447.00 1469.80
Square Cl A (SQ) 0.4 $656k 4.0k 162.62
Johnson & Johnson (JNJ) 0.4 $650k 4.4k 148.98
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
Bank of America Corporation (BAC) 0.4 $616k 26k 24.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $576k 2.1k 277.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $569k 11k 50.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $553k 1.7k 334.75
Cohen & Steers infrastucture Fund (UTF) 0.4 $543k 24k 22.21
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $533k 14k 38.60
Home Depot (HD) 0.3 $487k 1.8k 277.49
Visa Com Cl A (V) 0.3 $465k 2.3k 199.91
Ishares Tr Select Divid Etf (DVY) 0.3 $464k 5.7k 81.62
Procter & Gamble Company (PG) 0.3 $459k 3.3k 138.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $457k 7.4k 62.15
Abbott Laboratories (ABT) 0.3 $427k 3.9k 108.87
JPMorgan Chase & Co. (JPM) 0.3 $422k 4.4k 96.35
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
Comcast Corp Cl A (CMCSA) 0.2 $363k 7.8k 46.31
Verizon Communications (VZ) 0.2 $354k 6.0k 59.50
Chevron Corporation (CVX) 0.2 $335k 4.7k 72.04
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 $307k 1.9k 165.14
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
Ecolab (ECL) 0.2 $266k 1.3k 199.70
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
Starbucks Corporation (SBUX) 0.2 $252k 2.9k 85.80
Edwards Lifesciences (EW) 0.2 $248k 3.1k 79.79
Abbvie (ABBV) 0.2 $247k 2.8k 87.59
Dominion Resources (D) 0.2 $247k 3.1k 78.99
Adobe Systems Incorporated (ADBE) 0.2 $244k 498.00 489.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $233k 2.5k 92.46
Ishares Tr Core High Dv Etf (HDV) 0.2 $224k 2.8k 80.32
First Tr Exch Trd Alphdx Mid Cp Gr Alph (FNY) 0.1 $218k 4.1k 53.43
McDonald's Corporation (MCD) 0.1 $217k 988.00 219.64
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