Monterey Private Wealth

Monterey Private Wealth as of Sept. 30, 2022

Portfolio Holdings for Monterey Private Wealth

Monterey Private Wealth holds 97 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.4 $22M 123k 181.94
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 7.6 $13M 347k 36.54
Ishares Tr Msci Eafe Etf (EFA) 7.6 $13M 225k 56.21
Apple (AAPL) 6.7 $11M 78k 142.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.7 $7.8M 29k 269.58
Ishares Tr Core Div Grwth (DGRO) 4.6 $7.6M 169k 45.09
Vanguard Index Fds Small Cp Etf (VB) 4.1 $6.8M 40k 172.02
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.8 $6.4M 117k 54.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.3 $5.5M 123k 44.55
Ishares Tr Msci Usa Min Vol (USMV) 3.3 $5.4M 81k 66.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $5.4M 16k 333.35
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.4 $4.1M 103k 39.57
Tesla Motors (TSLA) 2.0 $3.3M 12k 268.25
Microsoft Corporation (MSFT) 2.0 $3.3M 14k 237.52
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $2.6M 33k 79.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.6M 9.5k 271.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $2.4M 30k 79.73
Vanguard World Esg Us Stk Etf (ESGV) 1.4 $2.4M 37k 63.82
Exxon Mobil Corporation (XOM) 1.1 $1.9M 21k 88.66
Costco Wholesale Corporation (COST) 1.1 $1.8M 3.8k 479.05
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.7M 17k 97.44
Ishares Tr Msci Eafe Min Vl (EFAV) 0.9 $1.4M 25k 57.15
Amazon (AMZN) 0.8 $1.4M 12k 114.76
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $1.4M 28k 50.33
Pepsi (PEP) 0.8 $1.3M 8.0k 166.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $1.2M 21k 58.64
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.1M 8.4k 137.13
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.1M 12k 98.11
Vanguard World Esg Intl Stk Etf (VSGX) 0.7 $1.1M 26k 43.66
Walt Disney Company (DIS) 0.6 $945k 9.7k 97.42
Eli Lilly & Co. (LLY) 0.5 $877k 2.7k 330.07
Bank of America Corporation (BAC) 0.5 $854k 28k 30.66
First Tr Exchange Traded Materials Alph (FXZ) 0.5 $851k 16k 51.89
Visa Com Cl A (V) 0.5 $773k 4.3k 180.10
Chevron Corporation (CVX) 0.5 $769k 5.3k 144.79
Johnson & Johnson (JNJ) 0.5 $761k 4.6k 164.47
Vanguard Index Fds Value Etf (VTV) 0.4 $659k 5.3k 125.02
Raytheon Technologies Corp (RTX) 0.4 $655k 8.0k 82.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $642k 29k 22.50
Ishares Tr Select Divid Etf (DVY) 0.4 $633k 5.8k 108.41
S&p Global (SPGI) 0.4 $627k 2.0k 310.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $573k 1.6k 363.12
Cohen & Steers infrastucture Fund (UTF) 0.3 $571k 24k 23.57
Merck & Co (MRK) 0.3 $537k 6.2k 86.63
Ishares Tr Russell 2000 Etf (IWM) 0.3 $525k 3.2k 166.03
ConocoPhillips (COP) 0.3 $522k 5.0k 103.76
At&t (T) 0.3 $484k 31k 15.52
UnitedHealth (UNH) 0.3 $460k 903.00 509.41
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $458k 15k 29.98
Verizon Communications (VZ) 0.3 $437k 11k 38.66
Comcast Corp Cl A (CMCSA) 0.3 $436k 14k 30.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $419k 2.0k 214.10
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $414k 2.2k 189.47
Home Depot (HD) 0.2 $407k 1.5k 278.20
Cisco Systems (CSCO) 0.2 $405k 10k 40.55
JPMorgan Chase & Co. (JPM) 0.2 $401k 3.8k 106.28
Procter & Gamble Company (PG) 0.2 $388k 3.0k 128.86
Abbvie (ABBV) 0.2 $376k 2.6k 142.91
Otis Worldwide Corp (OTIS) 0.2 $374k 5.8k 64.55
Automatic Data Processing (ADP) 0.2 $370k 1.6k 227.83
Abbott Laboratories (ABT) 0.2 $368k 3.7k 98.32
Bristol Myers Squibb (BMY) 0.2 $344k 4.8k 71.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $340k 7.0k 48.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $337k 4.7k 71.43
Corteva (CTVA) 0.2 $332k 5.8k 57.25
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.2 $329k 6.8k 48.69
Duke Energy Corp Com New (DUK) 0.2 $328k 3.5k 94.96
Carrier Global Corporation (CARR) 0.2 $325k 9.1k 35.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $322k 3.3k 96.32
Meta Platforms Cl A (META) 0.2 $299k 2.2k 136.34
Union Pacific Corporation (UNP) 0.2 $297k 1.5k 198.93
Kimberly-Clark Corporation (KMB) 0.2 $294k 2.6k 114.89
McDonald's Corporation (MCD) 0.2 $284k 1.2k 234.13
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $273k 12k 22.33
Ishares Tr Core High Dv Etf (HDV) 0.2 $269k 2.9k 92.92
Wp Carey (WPC) 0.2 $266k 3.9k 68.73
Starbucks Corporation (SBUX) 0.2 $261k 3.0k 86.65
EQT Corporation (EQT) 0.2 $260k 6.6k 39.59
NVIDIA Corporation (NVDA) 0.2 $258k 2.1k 122.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $244k 1.1k 221.01
Pfizer (PFE) 0.1 $241k 5.5k 44.12
Block Cl A (SQ) 0.1 $228k 4.1k 55.84
Macerich Company (MAC) 0.1 $227k 28k 7.98
Colgate-Palmolive Company (CL) 0.1 $225k 3.1k 71.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $222k 3.5k 62.68
CSX Corporation (CSX) 0.1 $214k 7.9k 27.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $212k 1.9k 112.95
Caterpillar (CAT) 0.1 $211k 1.3k 165.75
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $207k 3.4k 61.19
Anthem (ELV) 0.1 $207k 454.00 455.95
Select Sector Spdr Tr Energy (XLE) 0.1 $207k 2.9k 72.58
Mondelez Intl Cl A (MDLZ) 0.1 $204k 3.6k 56.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $204k 698.00 292.26
Norfolk Southern (NSC) 0.1 $202k 939.00 215.12
Butterfly Network Com Cl A (BFLY) 0.1 $169k 36k 4.75
Tilray Brands Note 5.000%10/0 (Principal) 0.1 $97k 100k 0.97
Team Note 5.000% 8/0 (Principal) 0.0 $22k 25k 0.88