Monterey Private Wealth

Monterey Private Wealth as of March 31, 2023

Portfolio Holdings for Monterey Private Wealth

Monterey Private Wealth holds 101 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.1 $27M 134k 204.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.0 $18M 389k 45.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.1 $14M 45k 308.77
Apple (AAPL) 6.5 $13M 77k 164.90
Ishares Tr Msci Eafe Etf (EFA) 4.8 $9.3M 130k 71.52
Ishares Tr Core Div Grwth (DGRO) 4.6 $8.9M 178k 49.99
Vanguard Index Fds Small Cp Etf (VB) 3.9 $7.6M 40k 189.56
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.8 $7.3M 118k 62.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.5 $6.8M 127k 53.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $5.9M 16k 376.07
Ishares Tr Msci Usa Min Vol (USMV) 2.8 $5.5M 75k 72.74
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.5 $4.8M 103k 46.49
Microsoft Corporation (MSFT) 2.0 $3.8M 13k 288.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $3.3M 10k 320.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $2.7M 29k 92.09
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $2.7M 32k 83.04
Vanguard World Esg Us Stk Etf (ESGV) 1.3 $2.6M 37k 71.71
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.3 $2.6M 51k 50.79
Tesla Motors (TSLA) 1.3 $2.6M 12k 207.46
Exxon Mobil Corporation (XOM) 1.2 $2.4M 22k 109.66
Costco Wholesale Corporation (COST) 1.0 $2.0M 3.9k 496.93
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.7M 17k 103.73
Ishares Tr Msci Eafe Min Vl (EFAV) 0.9 $1.7M 25k 67.65
Pepsi (PEP) 0.8 $1.5M 8.1k 182.29
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.3M 8.5k 154.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $1.3M 21k 62.40
Vanguard World Esg Intl Stk Etf (VSGX) 0.6 $1.2M 23k 52.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 2.7k 409.41
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 8.3k 130.32
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 10k 104.00
Amazon (AMZN) 0.6 $1.1M 10k 103.29
First Tr Exchange Traded Materials Alph (FXZ) 0.5 $1.0M 16k 65.32
Walt Disney Company (DIS) 0.5 $917k 9.2k 100.13
Visa Com Cl A (V) 0.5 $889k 3.9k 225.45
Chevron Corporation (CVX) 0.4 $849k 5.2k 163.17
Raytheon Technologies Corp (RTX) 0.4 $833k 8.5k 97.93
Bank of America Corporation (BAC) 0.4 $820k 29k 28.60
Johnson & Johnson (JNJ) 0.4 $781k 5.0k 155.01
Vanguard Index Fds Value Etf (VTV) 0.4 $758k 5.5k 138.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $719k 28k 25.48
Ishares Tr Select Divid Etf (DVY) 0.4 $718k 6.1k 117.18
Merck & Co (MRK) 0.4 $694k 6.5k 106.39
Eli Lilly & Co. (LLY) 0.4 $694k 2.0k 343.42
S&p Global (SPGI) 0.3 $667k 1.9k 344.70
Ishares Tr Russell 2000 Etf (IWM) 0.3 $620k 3.5k 178.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $580k 7.9k 73.83
NVIDIA Corporation (NVDA) 0.3 $560k 2.0k 277.82
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $552k 2.6k 210.92
Cohen & Steers infrastucture Fund (UTF) 0.3 $540k 22k 24.40
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $515k 15k 33.48
Home Depot (HD) 0.3 $504k 1.7k 295.09
Abbvie (ABBV) 0.3 $503k 3.2k 159.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $503k 4.8k 105.50
Procter & Gamble Company (PG) 0.3 $490k 3.3k 148.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $479k 2.0k 244.31
Otis Worldwide Corp (OTIS) 0.2 $478k 5.7k 84.41
Hershey Company (HSY) 0.2 $457k 1.8k 254.41
Carrier Global Corporation (CARR) 0.2 $456k 10k 45.75
Abbott Laboratories (ABT) 0.2 $440k 4.3k 101.27
ConocoPhillips (COP) 0.2 $439k 4.4k 99.21
Ishares Tr Blackrock Ultra (ICSH) 0.2 $435k 8.7k 50.25
Automatic Data Processing (ADP) 0.2 $369k 1.7k 222.65
Cisco Systems (CSCO) 0.2 $351k 6.7k 52.28
Starbucks Corporation (SBUX) 0.2 $350k 3.4k 104.13
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $348k 12k 28.12
Kimberly-Clark Corporation (KMB) 0.2 $342k 2.5k 134.22
McDonald's Corporation (MCD) 0.2 $340k 1.2k 279.67
Verizon Communications (VZ) 0.2 $335k 8.6k 38.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $328k 6.8k 47.82
UnitedHealth (UNH) 0.2 $325k 688.00 472.33
Comcast Corp Cl A (CMCSA) 0.2 $323k 8.5k 37.91
Meta Platforms Cl A (META) 0.2 $320k 1.5k 211.94
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.2 $317k 6.5k 49.11
Wp Carey (WPC) 0.2 $309k 4.0k 77.45
Bristol Myers Squibb (BMY) 0.2 $305k 4.4k 69.31
Macerich Company (MAC) 0.2 $302k 28k 10.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $298k 649.00 458.41
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $296k 3.1k 96.70
Ishares Tr Core High Dv Etf (HDV) 0.2 $296k 2.9k 101.66
Block Cl A (SQ) 0.1 $283k 4.1k 68.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $280k 2.3k 123.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $279k 839.00 332.64
Vanguard Index Fds Growth Etf (VUG) 0.1 $278k 1.1k 249.41
Union Pacific Corporation (UNP) 0.1 $269k 1.3k 201.18
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $262k 3.6k 72.55
Mondelez Intl Cl A (MDLZ) 0.1 $259k 3.7k 69.72
Corteva (CTVA) 0.1 $252k 4.2k 60.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $251k 1.0k 250.08
Select Sector Spdr Tr Energy (XLE) 0.1 $243k 2.9k 82.83
Caterpillar (CAT) 0.1 $233k 1.0k 228.84
Novo-nordisk A S Adr (NVO) 0.1 $231k 1.5k 159.14
Ecolab (ECL) 0.1 $226k 1.4k 165.53
Colgate-Palmolive Company (CL) 0.1 $217k 2.9k 75.14
General Electric Com New (GE) 0.1 $209k 2.2k 95.58
Instructure Hldgs (INST) 0.1 $206k 7.9k 25.90
First Tr Value Line Divid In SHS (FVD) 0.1 $201k 5.0k 40.16
Norfolk Southern (NSC) 0.1 $200k 944.00 211.94
Kinder Morgan (KMI) 0.1 $180k 10k 17.51
Tilray Brands Note 5.00010/0 (Principal) 0.1 $98k 100k 0.98
Butterfly Network Com Cl A (BFLY) 0.0 $33k 18k 1.88
Team Note 5.000 8/0 (Principal) 0.0 $22k 25k 0.90