Monterey Private Wealth

Monterey Private Wealth as of March 31, 2024

Portfolio Holdings for Monterey Private Wealth

Monterey Private Wealth holds 112 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.3 $41M 156k 259.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.3 $26M 512k 50.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.6 $19M 45k 420.52
Apple (AAPL) 5.4 $13M 78k 171.48
Vanguard Index Fds Small Cp Etf (VB) 4.1 $10M 44k 228.59
Ishares Tr Msci Eafe Etf (EFA) 3.7 $9.3M 117k 79.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.7 $9.1M 120k 76.19
Ishares Tr Core Div Grwth (DGRO) 3.6 $9.0M 155k 58.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.2 $7.9M 135k 58.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $6.5M 14k 480.70
Ishares Msci Emrg Chn (EMXC) 2.5 $6.2M 108k 57.57
Microsoft Corporation (MSFT) 2.2 $5.6M 13k 420.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $5.5M 13k 444.01
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.0 $5.1M 92k 55.23
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $5.0M 60k 83.58
Vanguard World Esg Us Stk Etf (ESGV) 1.6 $4.1M 44k 93.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $3.3M 30k 110.50
Costco Wholesale Corporation (COST) 1.2 $2.9M 3.9k 732.71
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.5M 17k 150.93
Exxon Mobil Corporation (XOM) 1.0 $2.4M 21k 116.24
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $2.4M 28k 86.48
Tesla Motors (TSLA) 0.9 $2.2M 13k 175.79
Amazon (AMZN) 0.8 $2.1M 12k 180.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $1.9M 26k 70.88
Vanguard World Esg Intl Stk Etf (VSGX) 0.7 $1.7M 30k 57.47
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.6M 8.9k 182.61
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.6M 11k 152.26
NVIDIA Corporation (NVDA) 0.6 $1.6M 1.7k 903.33
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 7.5k 200.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.4M 2.6k 522.97
Pepsi (PEP) 0.5 $1.3M 7.7k 175.01
Visa Com Cl A (V) 0.5 $1.3M 4.7k 279.08
Bank of America Corporation (BAC) 0.5 $1.2M 32k 37.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $1.2M 18k 65.87
Walt Disney Company (DIS) 0.5 $1.2M 9.5k 122.35
Eli Lilly & Co. (LLY) 0.4 $1.0M 1.3k 777.97
Merck & Co (MRK) 0.4 $874k 6.6k 131.95
S&p Global (SPGI) 0.3 $872k 2.0k 425.52
First Tr Exchange Traded Materials Alph (FXZ) 0.3 $868k 12k 71.34
Vanguard Index Fds Value Etf (VTV) 0.3 $866k 5.3k 162.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $860k 27k 31.95
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $786k 3.1k 249.84
Ishares Tr Russell 2000 Etf (IWM) 0.3 $760k 3.6k 210.28
Ishares Tr Select Divid Etf (DVY) 0.3 $729k 5.9k 123.19
Chevron Corporation (CVX) 0.3 $697k 4.4k 157.75
Meta Platforms Cl A (META) 0.3 $670k 1.4k 485.70
Ishares Core Msci Emkt (IEMG) 0.3 $658k 13k 51.60
Raytheon Technologies Corp (RTX) 0.3 $653k 6.7k 97.53
Home Depot (HD) 0.3 $649k 1.7k 383.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $644k 1.9k 337.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $638k 8.8k 72.63
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $638k 16k 40.90
ConocoPhillips (COP) 0.2 $553k 4.3k 127.28
Johnson & Johnson (JNJ) 0.2 $528k 3.3k 158.19
Carrier Global Corporation (CARR) 0.2 $527k 9.1k 58.13
Procter & Gamble Company (PG) 0.2 $505k 3.1k 162.24
Otis Worldwide Corp (OTIS) 0.2 $491k 4.9k 99.27
Macerich Company (MAC) 0.2 $490k 28k 17.23
Cohen & Steers infrastucture Fund (UTF) 0.2 $466k 20k 23.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $444k 7.3k 61.05
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $438k 2.4k 179.47
Novo-nordisk A S Adr (NVO) 0.2 $381k 3.0k 128.40
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $375k 3.4k 110.52
General Electric Com New (GE) 0.1 $372k 2.1k 175.51
Comcast Corp Cl A (CMCSA) 0.1 $371k 8.5k 43.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $367k 3.0k 120.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $361k 649.00 556.40
UnitedHealth (UNH) 0.1 $353k 714.00 494.47
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $348k 5.1k 68.13
McDonald's Corporation (MCD) 0.1 $348k 1.2k 281.86
Hershey Company (HSY) 0.1 $345k 1.8k 194.50
Cisco Systems (CSCO) 0.1 $344k 6.9k 49.91
Caterpillar (CAT) 0.1 $342k 934.00 366.41
Block Cl A (SQ) 0.1 $342k 4.0k 84.58
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $341k 3.8k 89.19
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $341k 6.7k 50.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $337k 847.00 397.71
Abbott Laboratories (ABT) 0.1 $332k 2.9k 113.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $327k 5.4k 60.74
Ishares Tr Core High Dv Etf (HDV) 0.1 $323k 2.9k 110.20
Ecolab (ECL) 0.1 $317k 1.4k 230.90
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $306k 6.8k 45.15
Abbvie (ABBV) 0.1 $300k 1.6k 182.11
Applied Materials (AMAT) 0.1 $292k 1.4k 206.22
Union Pacific Corporation (UNP) 0.1 $286k 1.2k 245.85
Starbucks Corporation (SBUX) 0.1 $283k 3.1k 91.40
Fiserv (FI) 0.1 $278k 1.7k 159.82
Select Sector Spdr Tr Energy (XLE) 0.1 $275k 2.9k 94.41
Colgate-Palmolive Company (CL) 0.1 $271k 3.0k 90.06
Mondelez Intl Cl A (MDLZ) 0.1 $262k 3.7k 70.00
Lam Research Corporation (LRCX) 0.1 $252k 259.00 973.30
Progressive Corporation (PGR) 0.1 $248k 1.2k 206.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $247k 1.9k 131.24
Norfolk Southern (NSC) 0.1 $244k 956.00 254.83
Quanta Services (PWR) 0.1 $242k 930.00 259.80
International Business Machines (IBM) 0.1 $233k 1.2k 190.96
Lowe's Companies (LOW) 0.1 $229k 901.00 254.64
Intel Corporation (INTC) 0.1 $227k 5.1k 44.17
Wp Carey (WPC) 0.1 $223k 4.0k 56.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $222k 1.6k 136.05
Wal-Mart Stores (WMT) 0.1 $221k 3.7k 60.17
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $220k 2.9k 75.61
Select Sector Spdr Tr Technology (XLK) 0.1 $219k 1.1k 208.28
Qualcomm (QCOM) 0.1 $219k 1.3k 169.25
Verizon Communications (VZ) 0.1 $218k 5.2k 41.96
Instructure Hldgs (INST) 0.1 $212k 9.9k 21.38
Ross Stores (ROST) 0.1 $212k 1.4k 146.76
Morgan Stanley Com New (MS) 0.1 $208k 2.2k 94.16
Automatic Data Processing (ADP) 0.1 $208k 831.00 249.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $206k 2.5k 84.08
EQT Corporation (EQT) 0.1 $202k 5.5k 37.07
Joby Aviation Common Stock (JOBY) 0.0 $56k 10k 5.36