Monterey Private Wealth

Monterey Private Wealth as of June 30, 2023

Portfolio Holdings for Monterey Private Wealth

Monterey Private Wealth holds 105 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.6 $30M 137k 220.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.2 $19M 410k 46.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.6 $16M 46k 341.00
Apple (AAPL) 7.2 $15M 77k 193.97
Ishares Tr Msci Eafe Etf (EFA) 4.3 $8.9M 123k 72.50
Ishares Tr Core Div Grwth (DGRO) 4.2 $8.7M 169k 51.53
Vanguard Index Fds Small Cp Etf (VB) 3.9 $8.1M 41k 198.89
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.8 $7.9M 118k 66.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.5 $7.2M 133k 54.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $6.4M 16k 407.29
Ishares Tr Msci Usa Min Vol (USMV) 2.7 $5.5M 75k 74.33
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.3 $4.8M 98k 48.98
Microsoft Corporation (MSFT) 2.2 $4.5M 13k 340.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $3.8M 10k 369.41
Tesla Motors (TSLA) 1.6 $3.3M 13k 261.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $2.9M 30k 96.98
Vanguard World Esg Us Stk Etf (ESGV) 1.4 $2.8M 36k 78.35
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $2.7M 32k 83.56
Exxon Mobil Corporation (XOM) 1.3 $2.6M 24k 107.25
Costco Wholesale Corporation (COST) 1.0 $2.1M 3.9k 538.37
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.0M 17k 119.70
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $1.7M 26k 67.50
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.5M 9.5k 162.43
Pepsi (PEP) 0.7 $1.4M 7.6k 185.21
Amazon (AMZN) 0.7 $1.4M 11k 130.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.3M 21k 62.81
Vanguard World Esg Intl Stk Etf (VSGX) 0.6 $1.3M 24k 53.11
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3M 10k 120.97
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 8.3k 145.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.2M 2.6k 443.24
Visa Com Cl A (V) 0.5 $1.1M 4.6k 237.49
First Tr Exchange Traded Materials Alph (FXZ) 0.5 $980k 15k 64.19
Vanguard Index Fds Value Etf (VTV) 0.4 $832k 5.9k 142.10
Bank of America Corporation (BAC) 0.4 $821k 29k 28.69
Walt Disney Company (DIS) 0.4 $816k 9.1k 89.28
NVIDIA Corporation (NVDA) 0.4 $790k 1.9k 423.09
S&p Global (SPGI) 0.4 $777k 1.9k 400.83
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $767k 28k 27.15
Raytheon Technologies Corp (RTX) 0.4 $760k 7.8k 97.96
Merck & Co (MRK) 0.4 $756k 6.5k 115.39
Chevron Corporation (CVX) 0.4 $725k 4.6k 157.35
Ishares Tr Select Divid Etf (DVY) 0.3 $681k 6.0k 113.31
Ishares Tr Russell 2000 Etf (IWM) 0.3 $651k 3.5k 187.28
Johnson & Johnson (JNJ) 0.3 $633k 3.8k 165.54
Eli Lilly & Co. (LLY) 0.3 $620k 1.3k 468.98
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $611k 2.8k 220.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $537k 2.0k 275.16
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $533k 15k 34.50
Home Depot (HD) 0.2 $516k 1.7k 310.70
Cohen & Steers infrastucture Fund (UTF) 0.2 $513k 22k 23.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $512k 7.0k 72.69
Procter & Gamble Company (PG) 0.2 $501k 3.3k 151.76
Otis Worldwide Corp (OTIS) 0.2 $458k 5.1k 89.01
Carrier Global Corporation (CARR) 0.2 $455k 9.1k 49.71
ConocoPhillips (COP) 0.2 $454k 4.4k 103.62
Hershey Company (HSY) 0.2 $448k 1.8k 249.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $420k 4.0k 106.06
Meta Platforms Cl A (META) 0.2 $389k 1.4k 286.98
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $371k 7.3k 50.65
McDonald's Corporation (MCD) 0.2 $355k 1.2k 298.52
Comcast Corp Cl A (CMCSA) 0.2 $354k 8.5k 41.55
Kimberly-Clark Corporation (KMB) 0.2 $352k 2.6k 138.04
Cisco Systems (CSCO) 0.2 $345k 6.7k 51.74
UnitedHealth (UNH) 0.2 $340k 708.00 480.57
Starbucks Corporation (SBUX) 0.2 $334k 3.4k 99.07
Macerich Company (MAC) 0.2 $321k 28k 11.27
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $318k 3.2k 99.65
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.2 $314k 6.4k 49.01
Abbott Laboratories (ABT) 0.2 $312k 2.9k 109.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $311k 649.00 478.91
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $308k 5.1k 60.91
Bristol Myers Squibb (BMY) 0.1 $294k 4.6k 63.95
Prudential Financial (PRU) 0.1 $294k 3.3k 88.22
Ishares Tr Core High Dv Etf (HDV) 0.1 $294k 2.9k 100.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $289k 841.00 343.91
Vanguard Index Fds Growth Etf (VUG) 0.1 $283k 999.00 283.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $282k 1.1k 261.49
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $279k 3.6k 76.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $278k 2.3k 122.59
Mondelez Intl Cl A (MDLZ) 0.1 $271k 3.7k 72.93
Wp Carey (WPC) 0.1 $269k 4.0k 67.56
Block Cl A (SQ) 0.1 $269k 4.0k 66.57
Union Pacific Corporation (UNP) 0.1 $267k 1.3k 204.67
Ecolab (ECL) 0.1 $255k 1.4k 186.69
Caterpillar (CAT) 0.1 $245k 996.00 246.04
Corteva (CTVA) 0.1 $239k 4.2k 57.30
General Electric Com New (GE) 0.1 $236k 2.1k 109.85
Novo-nordisk A S Adr (NVO) 0.1 $235k 1.5k 161.83
Select Sector Spdr Tr Energy (XLE) 0.1 $233k 2.9k 81.17
Lam Research Corporation 0.1 $232k 361.00 642.78
Instructure Hldgs (INST) 0.1 $230k 9.1k 25.16
Abbvie (ABBV) 0.1 $228k 1.7k 134.72
At&t (T) 0.1 $225k 14k 15.95
EQT Corporation (EQT) 0.1 $225k 5.5k 41.13
Colgate-Palmolive Company (CL) 0.1 $224k 2.9k 77.05
Fiserv (FI) 0.1 $222k 1.8k 126.15
Edwards Lifesciences (EW) 0.1 $220k 2.3k 94.33
Norfolk Southern (NSC) 0.1 $215k 946.00 226.84
Lowe's Companies (LOW) 0.1 $215k 950.00 225.76
Applied Materials (AMAT) 0.1 $204k 1.4k 144.50
Wal-Mart Stores (WMT) 0.1 $203k 1.3k 157.19
Kinder Morgan (KMI) 0.1 $180k 10k 17.22
Tilray Brands Note 5.000%10/0 (Principal) 0.0 $99k 100k 0.99
Butterfly Network Com Cl A (BFLY) 0.0 $41k 18k 2.30
Team Note 5.000% 8/0 (Principal) 0.0 $24k 25k 0.94