Monterey Private Wealth

Monterey Private Wealth as of March 31, 2022

Portfolio Holdings for Monterey Private Wealth

Monterey Private Wealth holds 124 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 15.3 $32M 137k 231.16
Ishares Tr Msci Eafe Etf (EFA) 8.4 $18M 233k 74.84
Apple (AAPL) 6.7 $14M 78k 177.78
Ishares Tr Core Div Grwth (DGRO) 5.1 $11M 195k 54.19
Vanguard Index Fds Small Cp Etf (VB) 4.8 $10M 47k 215.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.7 $9.8M 27k 357.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.1 $8.5M 146k 58.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.7 $7.6M 156k 48.78
Ishares Tr Msci Usa Min Vol (USMV) 3.5 $7.3M 94k 78.20
Tesla Motors (TSLA) 2.1 $4.4M 4.0k 1094.07
Microsoft Corporation (MSFT) 2.0 $4.1M 13k 313.89
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $3.6M 33k 109.70
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.7 $3.6M 75k 48.19
Ishares Tr Core Msci Intl (IDEV) 1.7 $3.5M 54k 64.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $3.2M 31k 102.85
Ishares Tr Msci Eafe Min Vl (EFAV) 1.5 $3.1M 42k 73.09
Vanguard World Esg Us Stk Etf (ESGV) 1.3 $2.7M 32k 82.30
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.5M 864.00 2839.12
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.1 $2.3M 46k 50.60
Costco Wholesale Corporation (COST) 1.1 $2.3M 3.9k 576.31
Exxon Mobil Corporation (XOM) 0.9 $1.8M 22k 83.79
Amazon (AMZN) 0.9 $1.8M 545.00 3326.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.6M 4.5k 367.11
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.5M 528.00 2852.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $1.4M 21k 67.44
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.4M 8.4k 164.21
Walt Disney Company (DIS) 0.6 $1.3M 9.5k 140.92
Pepsi (PEP) 0.6 $1.3M 7.9k 167.96
First Tr Exchange Traded Materials Alph (FXZ) 0.6 $1.2M 17k 72.10
Bank of America Corporation (BAC) 0.6 $1.2M 28k 43.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.2M 2.8k 421.77
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $1.1M 19k 58.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $1.1M 4.1k 258.89
Chevron Corporation (CVX) 0.5 $968k 5.8k 165.50
Visa Com Cl A (V) 0.5 $947k 4.2k 223.98
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.5 $944k 31k 30.66
Raytheon Technologies Corp (RTX) 0.4 $877k 8.7k 100.86
S&p Global (SPGI) 0.4 $830k 2.0k 418.98
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $796k 28k 28.01
Comcast Corp Cl A (CMCSA) 0.4 $782k 16k 47.66
Johnson & Johnson (JNJ) 0.4 $777k 4.3k 179.65
At&t (T) 0.4 $757k 31k 24.15
Eli Lilly & Co. (LLY) 0.4 $753k 2.6k 289.95
Ishares Tr Select Divid Etf (DVY) 0.4 $743k 5.7k 129.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $701k 6.8k 102.43
Cohen & Steers infrastucture Fund (UTF) 0.3 $679k 24k 28.80
Vanguard Index Fds Value Etf (VTV) 0.3 $678k 4.5k 150.00
Cisco Systems (CSCO) 0.3 $649k 12k 56.09
Verizon Communications (VZ) 0.3 $639k 12k 51.57
JPMorgan Chase & Co. (JPM) 0.3 $626k 4.5k 140.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $620k 1.4k 458.58
Home Depot (HD) 0.3 $615k 2.0k 308.58
Ishares Tr Rus 1000 Etf (IWB) 0.3 $589k 2.3k 253.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $584k 7.3k 79.54
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $572k 4.5k 126.55
Block Cl A (SQ) 0.3 $567k 4.0k 140.21
ConocoPhillips (COP) 0.3 $552k 5.5k 101.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $544k 1.9k 281.72
UnitedHealth (UNH) 0.2 $483k 927.00 521.04
NVIDIA Corporation (NVDA) 0.2 $483k 1.7k 276.79
Merck & Co (MRK) 0.2 $470k 5.7k 82.47
Meta Platforms Cl A (META) 0.2 $469k 2.1k 227.67
Macerich Company (MAC) 0.2 $456k 28k 16.03
Otis Worldwide Corp (OTIS) 0.2 $450k 5.8k 77.68
Union Pacific Corporation (UNP) 0.2 $445k 1.6k 276.74
Carrier Global Corporation (CARR) 0.2 $437k 9.2k 47.61
Abbott Laboratories (ABT) 0.2 $437k 3.6k 120.49
Abbvie (ABBV) 0.2 $423k 2.6k 163.64
Ishares Tr U.s. Tech Etf (IYW) 0.2 $419k 4.0k 104.72
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.2 $418k 6.7k 62.26
Procter & Gamble Company (PG) 0.2 $413k 2.7k 154.57
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $377k 13k 29.22
Bristol Myers Squibb (BMY) 0.2 $351k 4.8k 73.74
Corteva (CTVA) 0.2 $339k 5.8k 58.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $332k 2.9k 113.97
Adobe Systems Incorporated (ADBE) 0.2 $330k 717.00 460.25
Anthem (ELV) 0.2 $321k 638.00 503.13
Wp Carey (WPC) 0.2 $318k 3.9k 82.17
Thermo Fisher Scientific (TMO) 0.2 $317k 532.00 595.86
Kimberly-Clark Corporation (KMB) 0.2 $314k 2.5k 123.77
Caterpillar (CAT) 0.2 $313k 1.4k 222.93
Ishares Tr Core High Dv Etf (HDV) 0.2 $312k 2.9k 108.07
Ishares Core Msci Emkt (IEMG) 0.1 $302k 5.3k 56.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $302k 1.1k 272.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $301k 2.3k 129.63
CSX Corporation (CSX) 0.1 $288k 7.6k 37.80
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $281k 5.5k 50.90
Automatic Data Processing (ADP) 0.1 $280k 1.2k 227.64
Pfizer (PFE) 0.1 $278k 5.3k 52.44
Boeing Company (BA) 0.1 $276k 1.4k 195.05
Wells Fargo & Company (WFC) 0.1 $275k 5.5k 50.16
Norfolk Southern (NSC) 0.1 $270k 935.00 288.77
McDonald's Corporation (MCD) 0.1 $270k 1.1k 248.62
Intercontinental Exchange (ICE) 0.1 $270k 2.0k 134.19
Mondelez Intl Cl A (MDLZ) 0.1 $263k 4.2k 62.86
Starbucks Corporation (SBUX) 0.1 $261k 2.9k 91.13
Asml Holding N V N Y Registry Shs (ASML) 0.1 $256k 374.00 684.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $250k 4.9k 51.42
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $249k 3.2k 78.13
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $246k 2.3k 109.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $245k 696.00 352.01
Dominion Resources (D) 0.1 $243k 2.8k 85.44
Sanofi Sponsored Adr (SNY) 0.1 $241k 4.7k 51.57
Ecolab (ECL) 0.1 $240k 1.3k 180.18
Dollar General (DG) 0.1 $240k 1.1k 227.06
Edwards Lifesciences (EW) 0.1 $234k 2.0k 117.29
Lowe's Companies (LOW) 0.1 $228k 1.1k 209.37
Unilever Spon Adr New (UL) 0.1 $225k 4.9k 46.26
Morgan Stanley Com New (MS) 0.1 $224k 2.5k 90.10
EQT Corporation (EQT) 0.1 $224k 6.6k 34.11
Select Sector Spdr Tr Energy (XLE) 0.1 $221k 2.9k 77.49
Ishares Tr Esg Aware Msci (ESML) 0.1 $219k 5.7k 38.52
Ishares Tr Broad Usd High (USHY) 0.1 $217k 5.6k 38.98
General Motors Company (GM) 0.1 $217k 4.8k 45.12
Fidelity National Information Services (FIS) 0.1 $214k 2.1k 101.04
Hp (HPQ) 0.1 $212k 5.5k 38.85
Colgate-Palmolive Company (CL) 0.1 $211k 2.8k 76.37
SYSCO Corporation (SYY) 0.1 $210k 2.5k 83.10
Citigroup Com New (C) 0.1 $207k 3.8k 54.92
Laboratory Corp Amer Hldgs Com New 0.1 $206k 767.00 268.58
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.1 $205k 8.6k 23.84
Butterfly Network Com Cl A (BFLY) 0.1 $177k 37k 4.85
Tilray Note 5.000 10/0 (Principal) 0.0 $95k 100k 0.95
Team Note 5.000 8/0 (Principal) 0.0 $22k 25k 0.88