Monterey Private Wealth

Monterey Private Wealth as of June 30, 2022

Portfolio Holdings for Monterey Private Wealth

Monterey Private Wealth holds 102 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 15.8 $28M 147k 188.62
Ishares Tr Msci Eafe Etf (EFA) 8.7 $15M 243k 62.49
Ishares Tr Core Div Grwth (DGRO) 8.1 $14M 299k 47.64
Apple (AAPL) 6.4 $11M 82k 136.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.0 $8.8M 216k 40.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.4 $7.7M 28k 273.02
Vanguard Index Fds Small Cp Etf (VB) 4.2 $7.4M 42k 176.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.2 $7.4M 148k 49.96
Ishares Tr Msci Usa Min Vol (USMV) 3.6 $6.4M 91k 70.21
Microsoft Corporation (MSFT) 2.1 $3.7M 14k 256.82
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.1 $3.6M 87k 41.19
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $3.0M 33k 91.12
Tesla Motors (TSLA) 1.6 $2.8M 4.1k 673.40
Ishares Tr Msci Eafe Min Vl (EFAV) 1.5 $2.7M 42k 63.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $2.4M 29k 85.33
Vanguard World Esg Us Stk Etf (ESGV) 1.4 $2.4M 37k 66.40
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.2 $2.1M 42k 50.65
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.0M 898.00 2179.29
Costco Wholesale Corporation (COST) 1.1 $1.9M 4.0k 479.18
Exxon Mobil Corporation (XOM) 1.1 $1.9M 22k 85.64
Amazon (AMZN) 0.8 $1.4M 13k 106.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.3M 4.8k 280.29
Pepsi (PEP) 0.8 $1.3M 8.0k 166.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $1.3M 21k 61.98
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.3M 8.7k 143.48
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.3M 572.00 2187.06
Vanguard World Esg Intl Stk Etf (VSGX) 0.6 $1.1M 22k 49.02
First Tr Exchange Traded Materials Alph (FXZ) 0.6 $988k 18k 56.50
Ishares Tr Core Msci Intl (IDEV) 0.6 $965k 18k 53.76
Walt Disney Company (DIS) 0.5 $931k 9.9k 94.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $911k 2.6k 347.05
Chevron Corporation (CVX) 0.5 $872k 6.0k 144.83
Bank of America Corporation (BAC) 0.5 $872k 28k 31.12
Eli Lilly & Co. (LLY) 0.5 $861k 2.7k 324.05
Visa Com Cl A (V) 0.5 $846k 4.3k 197.02
Johnson & Johnson (JNJ) 0.5 $818k 4.6k 177.44
Raytheon Technologies Corp (RTX) 0.4 $771k 8.0k 96.10
Vanguard Index Fds Value Etf (VTV) 0.4 $711k 5.4k 131.86
Ishares Tr Select Divid Etf (DVY) 0.4 $679k 5.8k 117.62
S&p Global (SPGI) 0.4 $679k 2.0k 336.97
At&t (T) 0.4 $672k 32k 20.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $663k 29k 23.29
Comcast Corp Cl A (CMCSA) 0.4 $614k 16k 39.27
Cohen & Steers infrastucture Fund (UTF) 0.3 $605k 24k 25.32
Verizon Communications (VZ) 0.3 $604k 12k 50.76
Home Depot (HD) 0.3 $577k 2.1k 274.50
Merck & Co (MRK) 0.3 $543k 6.0k 91.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $502k 1.3k 376.88
JPMorgan Chase & Co. (JPM) 0.3 $487k 4.3k 112.73
UnitedHealth (UNH) 0.3 $485k 945.00 513.23
ConocoPhillips (COP) 0.3 $460k 5.1k 89.86
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $455k 2.3k 197.14
Cisco Systems (CSCO) 0.2 $433k 10k 42.67
Procter & Gamble Company (PG) 0.2 $428k 3.0k 143.72
Abbvie (ABBV) 0.2 $425k 2.8k 153.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $423k 1.9k 218.72
Bristol Myers Squibb (BMY) 0.2 $418k 5.4k 76.92
Otis Worldwide Corp (OTIS) 0.2 $409k 5.8k 70.59
Abbott Laboratories (ABT) 0.2 $409k 3.8k 108.60
Kimberly-Clark Corporation (KMB) 0.2 $368k 2.7k 135.10
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.2 $362k 6.7k 53.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $354k 4.7k 75.24
Meta Platforms Cl A (META) 0.2 $344k 2.1k 161.12
Carrier Global Corporation (CARR) 0.2 $331k 9.3k 35.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $328k 6.6k 50.05
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $325k 13k 25.19
Pfizer (PFE) 0.2 $324k 6.2k 52.50
Wp Carey (WPC) 0.2 $321k 3.9k 82.95
Union Pacific Corporation (UNP) 0.2 $318k 1.5k 212.99
Corteva (CTVA) 0.2 $317k 5.9k 54.15
Thermo Fisher Scientific (TMO) 0.2 $315k 579.00 544.04
NVIDIA Corporation (NVDA) 0.2 $315k 2.1k 151.44
McDonald's Corporation (MCD) 0.2 $306k 1.2k 247.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $298k 2.9k 101.74
Ishares Tr Core High Dv Etf (HDV) 0.2 $291k 2.9k 100.52
Adobe Systems Incorporated (ADBE) 0.2 $282k 770.00 366.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $276k 2.3k 118.76
Anthem (ELV) 0.2 $269k 557.00 482.94
Automatic Data Processing (ADP) 0.2 $267k 1.3k 210.24
Dominion Resources (D) 0.2 $266k 3.3k 79.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $251k 1.1k 226.33
Caterpillar (CAT) 0.1 $250k 1.4k 178.70
Ishares Tr U.s. Tech Etf (IYW) 0.1 $250k 3.1k 80.03
Block Cl A (SQ) 0.1 $249k 4.0k 61.50
Macerich Company (MAC) 0.1 $248k 28k 8.72
Starbucks Corporation (SBUX) 0.1 $230k 3.0k 76.41
Colgate-Palmolive Company (CL) 0.1 $229k 2.9k 80.13
EQT Corporation (EQT) 0.1 $226k 6.6k 34.41
CSX Corporation (CSX) 0.1 $221k 7.6k 29.00
Mondelez Intl Cl A (MDLZ) 0.1 $220k 3.5k 62.20
SYSCO Corporation (SYY) 0.1 $218k 2.6k 84.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $215k 697.00 308.46
Norfolk Southern (NSC) 0.1 $213k 937.00 227.32
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $208k 3.3k 63.03
Boeing Company (BA) 0.1 $205k 1.5k 137.03
Ecolab (ECL) 0.1 $205k 1.3k 153.90
Select Sector Spdr Tr Energy (XLE) 0.1 $204k 2.9k 71.53
Lowe's Companies (LOW) 0.1 $202k 1.2k 174.59
Dollar General (DG) 0.1 $202k 825.00 244.85
Butterfly Network Com Cl A (BFLY) 0.1 $140k 46k 3.06
Tilray Brands Note 5.000 10/0 (Principal) 0.1 $92k 100k 0.92
Team Note 5.000 8/0 (Principal) 0.0 $22k 25k 0.88