Monterey Private Wealth

Monterey Private Wealth as of Sept. 30, 2021

Portfolio Holdings for Monterey Private Wealth

Monterey Private Wealth holds 98 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.0 $29M 128k 223.80
Ishares Tr Msci Eafe Etf (EFA) 9.6 $17M 220k 77.91
Apple (AAPL) 6.3 $11M 80k 141.11
Vanguard Index Fds Small Cp Etf (VB) 5.7 $10M 46k 220.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.8 $8.6M 142k 60.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.7 $8.4M 166k 50.46
Ishares Tr Msci Usa Min Vol (USMV) 4.7 $8.3M 113k 73.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.3 $7.7M 28k 278.05
Ishares Tr Msci Eafe Min Vl (EFAV) 2.6 $4.7M 63k 75.05
Ishares Tr Core Div Grwth (DGRO) 2.3 $4.1M 81k 50.89
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.0 $3.5M 75k 47.04
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $3.3M 32k 102.53
Microsoft Corporation (MSFT) 1.8 $3.2M 11k 288.75
Tesla Motors (TSLA) 1.8 $3.2M 4.1k 780.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $2.9M 28k 102.25
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.1M 779.00 2720.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $2.0M 23k 85.33
Vanguard World Esg Us Stk Etf (ESGV) 1.1 $1.9M 24k 80.51
Costco Wholesale Corporation (COST) 1.0 $1.8M 3.9k 446.22
Walt Disney Company (DIS) 0.9 $1.7M 9.5k 174.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.6M 26k 61.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.5M 4.1k 357.42
Exxon Mobil Corporation (XOM) 0.8 $1.4M 22k 61.62
Amazon (AMZN) 0.8 $1.4M 421.00 3220.90
Pepsi (PEP) 0.7 $1.3M 8.8k 151.04
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.3M 8.3k 155.23
Bank of America Corporation (BAC) 0.7 $1.2M 28k 44.23
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 447.00 2722.60
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.6 $1.1M 38k 30.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.1M 2.8k 397.93
Vanguard World Esg Intl Stk Etf (VSGX) 0.6 $1.1M 17k 61.50
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.6 $1.1M 21k 51.08
First Tr Exchange Traded Materials Alph (FXZ) 0.6 $996k 17k 57.68
Square Cl A (SQ) 0.5 $953k 4.0k 236.01
S&p Global (SPGI) 0.5 $839k 2.0k 424.81
JPMorgan Chase & Co. (JPM) 0.4 $781k 4.6k 168.57
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $781k 6.8k 114.67
Visa Com Cl A (V) 0.4 $762k 3.4k 224.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $761k 28k 26.86
Johnson & Johnson (JNJ) 0.4 $719k 4.5k 159.67
Chevron Corporation (CVX) 0.4 $682k 6.4k 105.80
Raytheon Technologies Corp (RTX) 0.4 $657k 7.4k 88.72
Home Depot (HD) 0.4 $656k 2.0k 329.48
Ishares Tr Select Divid Etf (DVY) 0.4 $655k 5.6k 117.15
Cohen & Steers infrastucture Fund (UTF) 0.4 $639k 23k 27.42
Verizon Communications (VZ) 0.4 $629k 12k 54.48
Cisco Systems (CSCO) 0.3 $613k 11k 54.70
Eli Lilly & Co. (LLY) 0.3 $595k 2.6k 230.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $566k 1.3k 433.05
Merck & Co (MRK) 0.3 $564k 6.9k 81.61
Comcast Corp Cl A (CMCSA) 0.3 $526k 9.3k 56.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $501k 1.8k 274.52
Macerich Company (MAC) 0.3 $482k 28k 16.95
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.3 $481k 7.7k 62.22
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $476k 2.0k 238.96
Abbott Laboratories (ABT) 0.3 $471k 4.1k 115.95
At&t (T) 0.3 $467k 17k 27.35
Carrier Global Corporation (CARR) 0.3 $465k 8.8k 52.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $463k 1.7k 279.08
Facebook Cl A (META) 0.3 $456k 1.4k 333.09
Procter & Gamble Company (PG) 0.2 $416k 3.0k 139.27
Adobe Systems Incorporated (ADBE) 0.2 $401k 708.00 566.38
Otis Worldwide Corp (OTIS) 0.2 $382k 4.6k 83.33
Boeing Company (BA) 0.2 $362k 1.6k 224.15
Edwards Lifesciences (EW) 0.2 $348k 3.2k 108.92
Abbvie (ABBV) 0.2 $341k 3.1k 109.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $337k 3.2k 104.95
Kimberly-Clark Corporation (KMB) 0.2 $334k 2.5k 131.76
Starbucks Corporation (SBUX) 0.2 $316k 2.9k 110.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $310k 4.2k 74.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $309k 1.2k 266.38
NVIDIA Corporation (NVDA) 0.2 $308k 1.5k 204.79
Thermo Fisher Scientific (TMO) 0.2 $304k 532.00 571.43
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $301k 5.5k 54.52
Union Pacific Corporation (UNP) 0.2 $299k 1.4k 209.82
Ecolab (ECL) 0.2 $294k 1.4k 214.13
Wp Carey (WPC) 0.2 $288k 3.9k 74.42
Ishares Tr Core High Dv Etf (HDV) 0.2 $288k 3.0k 96.03
Butterfly Network Com Cl A (BFLY) 0.2 $283k 26k 10.84
Bristol Myers Squibb (BMY) 0.2 $282k 4.8k 59.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $277k 2.3k 119.50
Asml Holding N V N Y Registry Shs (ASML) 0.2 $274k 374.00 732.62
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $267k 2.5k 107.27
McDonald's Corporation (MCD) 0.1 $266k 1.1k 245.39
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $260k 2.3k 111.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $253k 738.00 342.82
Intel Corporation (INTC) 0.1 $250k 4.6k 53.93
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $241k 2.9k 82.53
CSX Corporation (CSX) 0.1 $239k 7.6k 31.36
Nike CL B (NKE) 0.1 $232k 1.6k 149.58
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $229k 569.00 402.46
Lowe's Companies (LOW) 0.1 $222k 1.1k 204.04
Fiserv (FI) 0.1 $220k 2.0k 108.11
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $208k 2.9k 71.65
Dominion Resources (D) 0.1 $205k 2.8k 72.75
SYSCO Corporation (SYY) 0.1 $203k 2.5k 80.68
Colgate-Palmolive Company (CL) 0.1 $203k 2.7k 74.33
Nextera Energy (NEE) 0.1 $202k 2.5k 79.31