Monterey Private Wealth

Monterey Private Wealth as of March 31, 2021

Portfolio Holdings for Monterey Private Wealth

Monterey Private Wealth holds 97 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 14.4 $26M 365k 71.92
Vanguard Index Fds Total Stk Mkt (VTI) 10.7 $20M 89k 218.00
Ishares Tr Msci Eafe Etf (EFA) 9.4 $17M 217k 79.13
Ishares Tr Msci Eafe Min Vl (EFAV) 7.5 $14M 182k 74.75
Vanguard Index Fds Small Cp Etf (VB) 6.3 $11M 51k 225.24
Apple (AAPL) 6.0 $11M 81k 134.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.8 $8.7M 138k 62.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.1 $7.5M 28k 270.87
Ishares Tr Core Div Grwth (DGRO) 3.8 $6.9M 138k 49.86
Tesla Motors (TSLA) 1.7 $3.2M 4.3k 738.20
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $3.1M 31k 98.06
Microsoft Corporation (MSFT) 1.4 $2.6M 10k 261.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $2.5M 25k 102.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $1.8M 30k 60.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.7M 20k 85.40
Walt Disney Company (DIS) 0.9 $1.6M 8.9k 184.25
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.6M 695.00 2309.35
Vanguard World Esg Us Stk Etf (ESGV) 0.8 $1.5M 19k 78.26
Costco Wholesale Corporation (COST) 0.7 $1.3M 3.6k 368.58
Amazon (AMZN) 0.7 $1.3M 382.00 3408.38
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.3M 8.4k 152.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $1.3M 25k 51.27
Pepsi (PEP) 0.7 $1.2M 8.6k 143.42
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.6 $1.2M 23k 51.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.2M 3.4k 340.02
First Tr Exchange Traded Materials Alph (FXZ) 0.6 $1.1M 19k 57.95
Exxon Mobil Corporation (XOM) 0.6 $1.1M 20k 55.66
Bank of America Corporation (BAC) 0.6 $1.1M 27k 39.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.1M 2.8k 383.65
Square Cl A (SQ) 0.6 $1.0M 4.0k 255.82
Alphabet Cap Stk Cl C (GOOG) 0.5 $994k 427.00 2327.87
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $945k 8.2k 114.71
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $922k 15k 63.77
Johnson & Johnson (JNJ) 0.4 $714k 4.3k 164.18
S&p Global (SPGI) 0.4 $677k 1.8k 383.79
Ishares Tr Select Divid Etf (DVY) 0.4 $662k 5.7k 117.11
Cohen & Steers infrastucture Fund (UTF) 0.4 $650k 23k 28.56
JPMorgan Chase & Co. (JPM) 0.4 $637k 4.2k 150.45
Visa Com Cl A (V) 0.3 $614k 2.7k 230.39
Chevron Corporation (CVX) 0.3 $601k 5.9k 101.55
Merck & Co (MRK) 0.3 $592k 7.6k 77.57
Raytheon Technologies Corp (RTX) 0.3 $570k 7.0k 80.97
Home Depot (HD) 0.3 $564k 1.8k 320.27
Cisco Systems (CSCO) 0.3 $550k 11k 51.66
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.3 $536k 6.9k 77.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $535k 1.3k 417.32
Eli Lilly & Co. (LLY) 0.3 $498k 2.7k 187.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $482k 1.8k 262.24
Abbott Laboratories (ABT) 0.3 $481k 3.9k 122.58
Boeing Company (BA) 0.2 $452k 1.9k 241.58
Comcast Corp Cl A (CMCSA) 0.2 $395k 7.3k 54.31
Carrier Global Corporation (CARR) 0.2 $388k 8.8k 44.09
Butterfly Network Com Cl A (BFLY) 0.2 $383k 26k 14.68
Macerich Company (MAC) 0.2 $383k 28k 13.47
Procter & Gamble Company (PG) 0.2 $380k 2.9k 131.44
Kimberly-Clark Corporation (KMB) 0.2 $360k 2.8k 130.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $353k 1.2k 292.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $349k 3.4k 103.07
Spdr Ser Tr S&p Biotech (XBI) 0.2 $347k 2.5k 139.53
At&t (T) 0.2 $341k 11k 30.90
Verizon Communications (VZ) 0.2 $340k 6.0k 56.97
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $339k 1.4k 234.12
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.2 $334k 11k 30.32
Starbucks Corporation (SBUX) 0.2 $330k 2.8k 115.83
Otis Worldwide Corp (OTIS) 0.2 $329k 4.3k 76.30
Abbvie (ABBV) 0.2 $314k 2.8k 111.27
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $312k 6.7k 46.50
Union Pacific Corporation (UNP) 0.2 $307k 1.4k 224.74
Facebook Cl A (META) 0.2 $307k 1.0k 303.06
Ecolab (ECL) 0.2 $302k 1.3k 226.73
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $301k 5.5k 54.52
Intel Corporation (INTC) 0.2 $300k 5.1k 58.80
Edwards Lifesciences (EW) 0.2 $298k 3.1k 95.88
Wp Carey (WPC) 0.2 $285k 3.9k 73.64
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $283k 2.5k 111.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $283k 2.3k 122.30
Bristol Myers Squibb (BMY) 0.2 $282k 4.3k 65.81
CSX Corporation (CSX) 0.1 $260k 2.5k 102.36
Adobe Systems Incorporated (ADBE) 0.1 $258k 500.00 516.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $256k 932.00 274.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $253k 3.3k 75.68
Asml Holding N V N Y Registry Shs (ASML) 0.1 $251k 374.00 671.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $250k 737.00 339.21
McDonald's Corporation (MCD) 0.1 $242k 1.0k 232.69
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $227k 2.8k 81.19
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $225k 2.4k 93.87
Dominion Resources (D) 0.1 $221k 2.8k 78.82
Ishares Tr Core High Dv Etf (HDV) 0.1 $220k 2.3k 95.07
Pfizer (PFE) 0.1 $218k 5.6k 38.65
International Business Machines (IBM) 0.1 $212k 1.5k 141.52
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $209k 2.9k 71.99
Colgate-Palmolive Company (CL) 0.1 $208k 2.6k 79.45
SYSCO Corporation (SYY) 0.1 $207k 2.5k 82.44
Qualcomm (QCOM) 0.1 $206k 1.5k 138.91
Fiserv (FI) 0.1 $202k 1.6k 126.25
Nike CL B (NKE) 0.1 $202k 1.5k 131.51
General Electric Company 0.1 $167k 12k 13.60