Monterey Private Wealth

Monterey Private Wealth as of Dec. 31, 2023

Portfolio Holdings for Monterey Private Wealth

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 15.7 $35M 147k 237.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.2 $23M 471k 47.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.6 $17M 47k 356.66
Apple (AAPL) 6.8 $15M 78k 192.53
Ishares Tr Msci Eafe Etf (EFA) 4.0 $8.8M 117k 75.35
Vanguard Index Fds Small Cp Etf (VB) 3.9 $8.7M 41k 213.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.8 $8.4M 120k 70.28
Ishares Tr Core Div Grwth (DGRO) 3.7 $8.3M 154k 53.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.5 $7.7M 137k 56.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $6.0M 14k 436.81
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.3 $5.0M 97k 51.41
Microsoft Corporation (MSFT) 2.2 $5.0M 13k 376.05
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $4.9M 63k 78.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $4.8M 12k 409.52
Vanguard World Esg Us Stk Etf (ESGV) 1.7 $3.8M 44k 85.06
Tesla Motors (TSLA) 1.4 $3.1M 13k 248.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $3.1M 30k 102.88
Costco Wholesale Corporation (COST) 1.2 $2.6M 3.9k 660.16
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $2.4M 28k 88.36
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.3M 17k 139.69
Exxon Mobil Corporation (XOM) 1.0 $2.2M 22k 99.98
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $1.8M 26k 69.34
Amazon (AMZN) 0.8 $1.7M 11k 151.94
Vanguard World Esg Intl Stk Etf (VSGX) 0.7 $1.6M 29k 55.28
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.5M 8.9k 170.40
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.5M 11k 140.93
Pepsi (PEP) 0.6 $1.3M 7.6k 169.85
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 7.5k 170.11
Visa Com Cl A (V) 0.6 $1.2M 4.7k 260.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.2M 2.6k 475.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $1.1M 18k 62.66
Bank of America Corporation (BAC) 0.5 $1.1M 32k 33.67
NVIDIA Corporation (NVDA) 0.4 $944k 1.9k 495.10
First Tr Exchange Traded Materials Alph (FXZ) 0.4 $909k 13k 68.96
S&p Global (SPGI) 0.4 $900k 2.0k 440.43
Vanguard Index Fds Value Etf (VTV) 0.4 $860k 5.8k 149.49
Walt Disney Company (DIS) 0.4 $841k 9.3k 90.29
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $829k 28k 29.23
Eli Lilly & Co. (LLY) 0.4 $783k 1.3k 582.92
Ishares Tr Russell 2000 Etf (IWM) 0.3 $724k 3.6k 200.72
Merck & Co (MRK) 0.3 $712k 6.5k 109.02
Ishares Tr Select Divid Etf (DVY) 0.3 $703k 6.0k 117.22
Chevron Corporation (CVX) 0.3 $656k 4.4k 149.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $619k 8.4k 73.55
Raytheon Technologies Corp (RTX) 0.3 $610k 7.2k 84.14
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $605k 2.6k 232.60
Johnson & Johnson (JNJ) 0.3 $596k 3.8k 156.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $586k 1.9k 303.19
Home Depot (HD) 0.3 $582k 1.7k 346.62
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $579k 16k 37.22
Carrier Global Corporation (CARR) 0.2 $526k 9.2k 57.45
ConocoPhillips (COP) 0.2 $502k 4.3k 116.08
Procter & Gamble Company (PG) 0.2 $486k 3.3k 146.55
Meta Platforms Cl A (META) 0.2 $480k 1.4k 353.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $446k 8.0k 55.67
Otis Worldwide Corp (OTIS) 0.2 $442k 4.9k 89.46
Macerich Company (MAC) 0.2 $439k 28k 15.43
Cohen & Steers infrastucture Fund (UTF) 0.2 $437k 21k 21.24
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $404k 2.4k 165.45
UnitedHealth (UNH) 0.2 $373k 708.00 526.77
Comcast Corp Cl A (CMCSA) 0.2 $373k 8.5k 43.85
McDonald's Corporation (MCD) 0.2 $359k 1.2k 296.54
Cisco Systems (CSCO) 0.2 $346k 6.8k 50.52
Prudential Financial (PRU) 0.2 $345k 3.3k 103.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $344k 3.1k 111.62
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $338k 6.7k 50.74
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $331k 3.1k 108.25
Hershey Company (HSY) 0.1 $330k 1.8k 186.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $329k 649.00 507.38
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $326k 5.1k 63.88
Abbott Laboratories (ABT) 0.1 $320k 2.9k 110.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $319k 845.00 376.91
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $315k 3.7k 84.63
Block Cl A (SQ) 0.1 $313k 4.0k 77.35
Union Pacific Corporation (UNP) 0.1 $309k 1.3k 245.55
Novo-nordisk A S Adr (NVO) 0.1 $308k 3.0k 103.45
Kimberly-Clark Corporation (KMB) 0.1 $307k 2.5k 121.52
Ishares Tr Core High Dv Etf (HDV) 0.1 $298k 2.9k 101.99
Starbucks Corporation (SBUX) 0.1 $296k 3.1k 96.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $278k 1.0k 277.22
Caterpillar (CAT) 0.1 $277k 936.00 295.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $274k 2.2k 124.98
Ecolab (ECL) 0.1 $271k 1.4k 198.35
Mondelez Intl Cl A (MDLZ) 0.1 $270k 3.7k 72.44
General Electric Com New (GE) 0.1 $269k 2.1k 127.66
Abbvie (ABBV) 0.1 $262k 1.7k 155.01
Wp Carey (WPC) 0.1 $256k 4.0k 64.81
Intel Corporation (INTC) 0.1 $255k 5.1k 50.25
Select Sector Spdr Tr Energy (XLE) 0.1 $244k 2.9k 83.84
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.1 $240k 5.1k 47.24
Instructure Hldgs (INST) 0.1 $238k 8.8k 27.01
Colgate-Palmolive Company (CL) 0.1 $235k 2.9k 79.70
Bristol Myers Squibb (BMY) 0.1 $232k 4.5k 51.31
Fiserv (FI) 0.1 $230k 1.7k 132.84
Applied Materials (AMAT) 0.1 $229k 1.4k 162.02
Norfolk Southern (NSC) 0.1 $225k 952.00 236.29
Adobe Systems Incorporated (ADBE) 0.1 $220k 369.00 596.60
EQT Corporation (EQT) 0.1 $211k 5.5k 38.66
Verizon Communications (VZ) 0.1 $206k 5.5k 37.70
Morgan Stanley Com New (MS) 0.1 $205k 2.2k 93.25
Select Sector Spdr Tr Technology (XLK) 0.1 $203k 1.1k 192.49
Lam Research Corporation 0.1 $202k 258.00 783.81
Quanta Services (PWR) 0.1 $200k 928.00 215.80
Corteva (CTVA) 0.1 $200k 4.2k 47.92
Joby Aviation Common Stock (JOBY) 0.0 $67k 10k 6.65