Monterey Private Wealth

Monterey Private Wealth as of Sept. 30, 2023

Portfolio Holdings for Monterey Private Wealth

Monterey Private Wealth holds 95 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 15.4 $31M 144k 212.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.9 $20M 451k 43.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.1 $16M 46k 350.30
Apple (AAPL) 6.5 $13M 76k 171.21
Ishares Tr Core Div Grwth (DGRO) 4.3 $8.5M 171k 49.53
Ishares Tr Msci Eafe Etf (EFA) 4.3 $8.5M 123k 68.92
Vanguard Index Fds Small Cp Etf (VB) 4.0 $8.0M 42k 189.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.8 $7.6M 119k 63.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.5 $7.0M 135k 51.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $5.6M 14k 392.70
Ishares Tr Msci Usa Min Vol (USMV) 2.6 $5.1M 71k 72.38
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.3 $4.5M 98k 45.84
Microsoft Corporation (MSFT) 2.1 $4.2M 13k 315.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $3.6M 10k 358.29
Tesla Motors (TSLA) 1.6 $3.1M 13k 250.22
Vanguard World Esg Us Stk Etf (ESGV) 1.4 $2.8M 37k 75.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $2.8M 30k 93.18
Exxon Mobil Corporation (XOM) 1.3 $2.7M 23k 117.58
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $2.4M 32k 75.66
Costco Wholesale Corporation (COST) 1.1 $2.2M 4.0k 564.93
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.2M 17k 130.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $1.7M 26k 65.22
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.5M 9.6k 155.39
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.4M 11k 131.85
Pepsi (PEP) 0.7 $1.3M 7.7k 169.44
Amazon (AMZN) 0.7 $1.3M 10k 127.12
Vanguard World Esg Intl Stk Etf (VSGX) 0.6 $1.2M 24k 50.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 2.6k 427.54
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 7.6k 145.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.1M 19k 58.79
Visa Com Cl A (V) 0.5 $1.0M 4.4k 230.00
First Tr Exchange Traded Materials Alph (FXZ) 0.5 $958k 15k 63.04
NVIDIA Corporation (NVDA) 0.4 $819k 1.9k 435.10
Vanguard Index Fds Value Etf (VTV) 0.4 $813k 5.9k 137.93
Bank of America Corporation (BAC) 0.4 $783k 29k 27.38
Walt Disney Company (DIS) 0.4 $749k 9.2k 81.05
Chevron Corporation (CVX) 0.4 $748k 4.4k 168.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $742k 28k 26.20
Eli Lilly & Co. (LLY) 0.4 $710k 1.3k 537.13
S&p Global (SPGI) 0.4 $710k 1.9k 365.38
Merck & Co (MRK) 0.3 $677k 6.6k 102.96
Ishares Tr Select Divid Etf (DVY) 0.3 $644k 6.0k 107.65
Ishares Tr Russell 2000 Etf (IWM) 0.3 $638k 3.6k 176.75
Johnson & Johnson (JNJ) 0.3 $605k 3.9k 155.73
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $575k 2.8k 208.27
Raytheon Technologies Corp (RTX) 0.3 $558k 7.8k 71.97
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $527k 16k 34.02
ConocoPhillips (COP) 0.3 $517k 4.3k 119.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $516k 1.9k 265.97
Home Depot (HD) 0.3 $507k 1.7k 302.22
Carrier Global Corporation (CARR) 0.3 $505k 9.1k 55.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $501k 7.2k 69.78
Procter & Gamble Company (PG) 0.2 $482k 3.3k 145.87
Cohen & Steers infrastucture Fund (UTF) 0.2 $432k 22k 19.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $421k 4.1k 103.32
Meta Platforms Cl A (META) 0.2 $407k 1.4k 300.21
Otis Worldwide Corp (OTIS) 0.2 $400k 5.0k 80.31
Comcast Corp Cl A (CMCSA) 0.2 $378k 8.5k 44.34
Cisco Systems (CSCO) 0.2 $359k 6.7k 53.76
UnitedHealth (UNH) 0.2 $357k 708.00 504.30
Hershey Company (HSY) 0.2 $352k 1.8k 200.08
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $345k 6.8k 50.45
McDonald's Corporation (MCD) 0.2 $318k 1.2k 263.38
Prudential Financial (PRU) 0.2 $316k 3.3k 94.89
Macerich Company (MAC) 0.2 $310k 28k 10.91
Kimberly-Clark Corporation (KMB) 0.2 $309k 2.6k 120.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $296k 649.00 456.64
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $289k 5.1k 57.09
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $289k 3.1k 94.33
Ishares Tr Core High Dv Etf (HDV) 0.1 $288k 2.9k 98.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $282k 843.00 334.94
Starbucks Corporation (SBUX) 0.1 $281k 3.1k 91.27
Abbott Laboratories (ABT) 0.1 $277k 2.9k 96.85
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $277k 3.7k 74.76
Caterpillar (CAT) 0.1 $272k 996.00 272.99
Instructure Hldgs (INST) 0.1 $270k 11k 25.40
Bristol Myers Squibb (BMY) 0.1 $269k 4.6k 58.03
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $267k 6.0k 44.28
Union Pacific Corporation (UNP) 0.1 $266k 1.3k 203.65
Novo-nordisk A S Adr (NVO) 0.1 $264k 2.9k 90.94
Select Sector Spdr Tr Energy (XLE) 0.1 $263k 2.9k 90.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $261k 2.3k 115.03
Mondelez Intl Cl A (MDLZ) 0.1 $258k 3.7k 69.40
Abbvie (ABBV) 0.1 $252k 1.7k 149.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $250k 1.0k 249.37
General Electric Com New (GE) 0.1 $238k 2.1k 110.56
Ecolab (ECL) 0.1 $232k 1.4k 169.40
EQT Corporation (EQT) 0.1 $222k 5.5k 40.58
Vanguard Index Fds Growth Etf (VUG) 0.1 $218k 800.00 272.23
Corteva (CTVA) 0.1 $214k 4.2k 51.16
Wp Carey (WPC) 0.1 $209k 3.9k 54.08
Colgate-Palmolive Company (CL) 0.1 $209k 2.9k 71.10
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $201k 9.5k 21.23
Kinder Morgan (KMI) 0.1 $176k 11k 16.58
Tilray Brands Note 5.000%10/0 (Principal) 0.0 $99k 100k 0.99