Monterey Private Wealth

Monterey Private Wealth as of Dec. 31, 2021

Portfolio Holdings for Monterey Private Wealth

Monterey Private Wealth holds 103 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.5 $33M 138k 241.44
Ishares Tr Msci Eafe Etf (EFA) 8.9 $18M 229k 78.68
Apple (AAPL) 6.9 $14M 79k 177.57
Vanguard Index Fds Small Cp Etf (VB) 5.2 $11M 47k 226.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.6 $9.2M 150k 61.28
Ishares Tr Msci Usa Min Vol (USMV) 4.3 $8.6M 106k 80.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $8.0M 27k 298.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.4 $7.0M 136k 51.06
Ishares Tr Core Div Grwth (DGRO) 3.0 $6.1M 109k 55.58
Ishares Tr Msci Eafe Min Vl (EFAV) 2.2 $4.5M 59k 76.78
Tesla Motors (TSLA) 2.1 $4.2M 4.0k 1056.84
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.0 $4.0M 80k 50.70
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $3.8M 33k 116.01
Microsoft Corporation (MSFT) 1.9 $3.8M 11k 336.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $3.5M 41k 84.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $3.2M 29k 107.42
Vanguard World Esg Us Stk Etf (ESGV) 1.4 $2.7M 31k 87.88
Ishares Tr Core Msci Intl (IDEV) 1.3 $2.7M 40k 67.57
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.3M 779.00 2897.30
Costco Wholesale Corporation (COST) 1.1 $2.2M 3.9k 567.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.8M 26k 68.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.7M 4.2k 397.81
Walt Disney Company (DIS) 0.7 $1.5M 9.5k 154.90
Pepsi (PEP) 0.7 $1.4M 8.3k 173.71
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.4M 8.2k 171.80
Amazon (AMZN) 0.7 $1.4M 421.00 3334.92
Exxon Mobil Corporation (XOM) 0.7 $1.4M 22k 61.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.3M 21k 63.57
Bank of America Corporation (BAC) 0.7 $1.3M 30k 44.48
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3M 447.00 2892.62
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.6 $1.2M 38k 32.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.2M 2.8k 436.62
Vanguard World Esg Intl Stk Etf (VSGX) 0.6 $1.1M 19k 62.05
First Tr Exchange Traded Materials Alph (FXZ) 0.5 $1.0M 17k 62.15
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $1.0M 17k 62.31
Ishares Tr MRGSTR SM CP GR (ISCG) 0.5 $1.0M 21k 49.63
S&p Global (SPGI) 0.5 $933k 2.0k 471.93
Home Depot (HD) 0.4 $827k 2.0k 415.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $822k 28k 28.96
At&t (T) 0.4 $795k 32k 24.61
Johnson & Johnson (JNJ) 0.4 $792k 4.6k 170.95
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $781k 6.8k 114.03
Eli Lilly & Co. (LLY) 0.4 $712k 2.6k 276.40
Chevron Corporation (CVX) 0.4 $711k 6.1k 117.31
Ishares Tr Select Divid Etf (DVY) 0.3 $704k 5.7k 122.67
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.3 $698k 14k 51.07
Cohen & Steers infrastucture Fund (UTF) 0.3 $664k 23k 28.50
Square Cl A (SQ) 0.3 $653k 4.0k 161.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $652k 1.4k 474.87
Raytheon Technologies Corp (RTX) 0.3 $644k 7.5k 86.06
JPMorgan Chase & Co. (JPM) 0.3 $642k 4.1k 158.36
Cisco Systems (CSCO) 0.3 $591k 9.3k 63.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $590k 1.9k 305.54
Visa Com Cl A (V) 0.3 $576k 2.7k 216.62
Verizon Communications (VZ) 0.3 $565k 11k 51.92
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $564k 2.2k 254.97
Comcast Corp Cl A (CMCSA) 0.3 $552k 11k 50.31
Merck & Co (MRK) 0.3 $532k 6.9k 76.71
Abbott Laboratories (ABT) 0.3 $525k 3.7k 140.79
Macerich Company (MAC) 0.2 $491k 28k 17.26
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.2 $487k 7.3k 66.72
Carrier Global Corporation (CARR) 0.2 $482k 8.9k 54.30
NVIDIA Corporation (NVDA) 0.2 $479k 1.6k 294.23
Facebook Cl A (META) 0.2 $460k 1.4k 336.01
Procter & Gamble Company (PG) 0.2 $436k 2.7k 163.54
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $424k 14k 30.97
Edwards Lifesciences (EW) 0.2 $414k 3.2k 129.58
Otis Worldwide Corp (OTIS) 0.2 $402k 4.6k 86.98
Adobe Systems Incorporated (ADBE) 0.2 $401k 708.00 566.38
Kimberly-Clark Corporation (KMB) 0.2 $362k 2.5k 142.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $360k 7.4k 48.83
Union Pacific Corporation (UNP) 0.2 $359k 1.4k 251.93
Vanguard Index Fds Value Etf (VTV) 0.2 $357k 2.4k 147.22
Thermo Fisher Scientific (TMO) 0.2 $355k 532.00 667.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $351k 1.2k 283.29
Abbvie (ABBV) 0.2 $350k 2.6k 135.45
Starbucks Corporation (SBUX) 0.2 $335k 2.9k 117.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $333k 3.0k 112.05
Ecolab (ECL) 0.2 $322k 1.4k 234.52
Wp Carey (WPC) 0.2 $318k 3.9k 82.17
Pfizer (PFE) 0.2 $312k 5.3k 59.03
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $302k 5.5k 54.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $300k 2.3k 129.31
Asml Holding N V N Y Registry Shs (ASML) 0.1 $298k 374.00 796.79
Bristol Myers Squibb (BMY) 0.1 $298k 4.8k 62.38
Ishares Tr Core High Dv Etf (HDV) 0.1 $292k 2.9k 101.14
McDonald's Corporation (MCD) 0.1 $291k 1.1k 268.20
CSX Corporation (CSX) 0.1 $287k 7.6k 37.66
Boeing Company (BA) 0.1 $285k 1.4k 201.41
Lowe's Companies (LOW) 0.1 $281k 1.1k 258.27
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $263k 3.1k 85.25
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $261k 569.00 458.70
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $258k 2.3k 114.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $253k 696.00 363.51
Colgate-Palmolive Company (CL) 0.1 $234k 2.7k 85.18
Qualcomm (QCOM) 0.1 $233k 1.3k 182.75
Dominion Resources (D) 0.1 $222k 2.8k 78.42
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $215k 2.9k 74.06
Fiserv (FI) 0.1 $206k 2.0k 103.99
Butterfly Network Com Cl A (BFLY) 0.1 $175k 26k 6.70
Tilray Note 5.000%10/0 (Principal) 0.0 $49k 50k 0.98
Mfa Finl Note 6.250% 6/1 (Principal) 0.0 $26k 25k 1.04
Team Note 5.000% 8/0 (Principal) 0.0 $22k 25k 0.88