Monterey Private Wealth

Monterey Private Wealth as of Dec. 31, 2022

Portfolio Holdings for Monterey Private Wealth

Monterey Private Wealth holds 99 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.3 $25M 129k 191.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.2 $15M 361k 41.97
Ishares Tr Msci Eafe Etf (EFA) 8.0 $15M 226k 65.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.6 $14M 45k 308.90
Apple (AAPL) 5.4 $9.9M 77k 129.93
Ishares Tr Core Div Grwth (DGRO) 4.8 $8.9M 179k 50.00
Vanguard Index Fds Small Cp Etf (VB) 3.9 $7.2M 39k 183.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.8 $7.1M 118k 60.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.4 $6.3M 126k 50.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $5.6M 16k 351.35
Ishares Tr Msci Usa Min Vol (USMV) 3.0 $5.6M 77k 72.10
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.3 $4.3M 101k 42.94
Microsoft Corporation (MSFT) 1.8 $3.3M 14k 239.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.8M 11k 266.29
Vanguard Index Fds Real Estate Etf (VNQ) 1.5 $2.7M 33k 82.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $2.5M 30k 86.19
Vanguard World Esg Us Stk Etf (ESGV) 1.4 $2.5M 38k 65.86
Exxon Mobil Corporation (XOM) 1.3 $2.5M 22k 110.30
Costco Wholesale Corporation (COST) 1.0 $1.8M 3.9k 456.46
Ishares Tr Msci Eafe Min Vl (EFAV) 0.9 $1.6M 25k 63.59
Pepsi (PEP) 0.8 $1.5M 8.6k 180.65
Tesla Motors (TSLA) 0.8 $1.5M 12k 123.18
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.4M 16k 88.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $1.3M 21k 63.90
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.3M 8.4k 151.85
Vanguard World Esg Intl Stk Etf (VSGX) 0.7 $1.3M 26k 49.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 2.9k 382.47
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 8.2k 134.10
Bank of America Corporation (BAC) 0.6 $1.0M 31k 33.12
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $1.0M 20k 50.53
Eli Lilly & Co. (LLY) 0.5 $973k 2.7k 365.84
First Tr Exchange Traded Materials Alph (FXZ) 0.5 $972k 16k 60.59
Chevron Corporation (CVX) 0.5 $947k 5.3k 179.50
Alphabet Cap Stk Cl C (GOOG) 0.5 $907k 10k 88.73
Amazon (AMZN) 0.5 $894k 11k 84.00
Johnson & Johnson (JNJ) 0.5 $861k 4.9k 176.66
Raytheon Technologies Corp (RTX) 0.4 $832k 8.2k 100.92
Walt Disney Company (DIS) 0.4 $818k 9.4k 86.88
Visa Com Cl A (V) 0.4 $805k 3.9k 207.77
Vanguard Index Fds Value Etf (VTV) 0.4 $750k 5.3k 140.37
Ishares Tr Select Divid Etf (DVY) 0.4 $737k 6.1k 120.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $694k 29k 24.28
Merck & Co (MRK) 0.4 $675k 6.1k 110.95
S&p Global (SPGI) 0.3 $646k 1.9k 334.89
Ishares Tr Russell 2000 Etf (IWM) 0.3 $619k 3.6k 174.37
Cohen & Steers infrastucture Fund (UTF) 0.3 $529k 22k 23.99
ConocoPhillips (COP) 0.3 $513k 4.3k 118.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $513k 15k 33.48
Procter & Gamble Company (PG) 0.3 $498k 3.3k 151.54
Home Depot (HD) 0.3 $472k 1.5k 315.76
Otis Worldwide Corp (OTIS) 0.2 $456k 5.8k 78.31
Ishares Tr Blackrock Ultra (ICSH) 0.2 $433k 8.7k 50.04
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $431k 2.1k 203.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $420k 2.0k 214.28
Abbvie (ABBV) 0.2 $413k 2.6k 161.62
Carrier Global Corporation (CARR) 0.2 $411k 10k 41.25
UnitedHealth (UNH) 0.2 $408k 769.00 530.45
Hershey Company (HSY) 0.2 $406k 1.8k 231.57
Cisco Systems (CSCO) 0.2 $402k 8.4k 47.64
Automatic Data Processing (ADP) 0.2 $399k 1.7k 238.81
Abbott Laboratories (ABT) 0.2 $395k 3.6k 109.78
Union Pacific Corporation (UNP) 0.2 $349k 1.7k 207.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $348k 4.8k 71.85
Kimberly-Clark Corporation (KMB) 0.2 $346k 2.5k 135.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $344k 3.2k 108.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $336k 7.2k 46.71
Bristol Myers Squibb (BMY) 0.2 $322k 4.5k 71.95
Macerich Company (MAC) 0.2 $320k 28k 11.26
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $319k 12k 25.80
McDonald's Corporation (MCD) 0.2 $316k 1.2k 263.64
Wp Carey (WPC) 0.2 $311k 4.0k 78.15
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.2 $308k 6.4k 47.78
Verizon Communications (VZ) 0.2 $308k 7.8k 39.40
Starbucks Corporation (SBUX) 0.2 $305k 3.1k 99.20
Ishares Tr Core High Dv Etf (HDV) 0.2 $303k 2.9k 104.23
Comcast Corp Cl A (CMCSA) 0.2 $298k 8.5k 34.97
Caterpillar (CAT) 0.2 $298k 1.2k 239.56
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $290k 3.1k 94.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $287k 649.00 442.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $283k 2.3k 125.11
NVIDIA Corporation (NVDA) 0.1 $270k 1.8k 146.16
Corteva (CTVA) 0.1 $263k 4.5k 58.78
Pfizer (PFE) 0.1 $263k 5.1k 51.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $257k 775.00 331.29
Block Cl A (SQ) 0.1 $254k 4.0k 62.84
Select Sector Spdr Tr Energy (XLE) 0.1 $251k 2.9k 87.47
Vanguard Index Fds Growth Etf (VUG) 0.1 $246k 1.2k 213.09
CSX Corporation (CSX) 0.1 $246k 7.9k 30.98
Mondelez Intl Cl A (MDLZ) 0.1 $244k 3.7k 66.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $243k 1.0k 241.93
Norfolk Southern (NSC) 0.1 $232k 941.00 246.49
Colgate-Palmolive Company (CL) 0.1 $226k 2.9k 78.80
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $224k 3.5k 63.82
Instructure Hldgs (INST) 0.1 $221k 9.4k 23.44
Anthem (ELV) 0.1 $204k 397.00 512.97
Kinder Morgan (KMI) 0.1 $183k 10k 18.08
Tilray Brands Note 5.00010/0 (Principal) 0.1 $96k 100k 0.96
Butterfly Network Com Cl A (BFLY) 0.0 $88k 36k 2.46
Team Note 5.000 8/0 (Principal) 0.0 $22k 25k 0.90