Monterey Private Wealth

Monterey Private Wealth as of June 30, 2024

Portfolio Holdings for Monterey Private Wealth

Monterey Private Wealth holds 118 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.2 $43M 162k 267.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.0 $27M 541k 49.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.9 $19M 46k 406.80
Apple (AAPL) 6.1 $16M 78k 210.62
Vanguard Index Fds Small Cp Etf (VB) 3.7 $10M 46k 218.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.5 $9.4M 121k 78.05
Ishares Tr Msci Eafe Etf (EFA) 3.5 $9.2M 118k 78.33
Ishares Tr Core Div Grwth (DGRO) 3.4 $9.0M 156k 57.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.0 $8.0M 136k 58.64
Ishares Msci Emrg Chn (EMXC) 2.6 $6.9M 117k 59.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $6.7M 13k 500.12
Microsoft Corporation (MSFT) 2.3 $6.3M 14k 446.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $6.1M 13k 479.11
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.7 $4.6M 87k 52.49
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $4.5M 53k 83.96
Vanguard World Esg Us Stk Etf (ESGV) 1.6 $4.2M 44k 96.62
Costco Wholesale Corporation (COST) 1.3 $3.4M 4.0k 849.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $3.3M 29k 112.63
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.2M 18k 182.15
Ishares Core Msci Emkt (IEMG) 1.2 $3.1M 58k 53.53
Tesla Motors (TSLA) 1.0 $2.7M 14k 197.88
Exxon Mobil Corporation (XOM) 0.9 $2.4M 21k 115.12
Amazon (AMZN) 0.9 $2.4M 12k 193.25
NVIDIA Corporation (NVDA) 0.8 $2.3M 18k 123.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $2.1M 25k 83.76
Netflix (NFLX) 0.8 $2.1M 3.1k 674.88
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.0M 11k 183.43
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $1.9M 27k 69.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.7M 30k 56.68
JPMorgan Chase & Co. (JPM) 0.6 $1.7M 8.4k 202.26
Vanguard World Esg Intl Stk Etf (VSGX) 0.6 $1.6M 29k 57.27
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.6M 8.7k 182.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.4M 2.6k 544.14
Bank of America Corporation (BAC) 0.5 $1.3M 33k 39.77
Visa Com Cl A (V) 0.5 $1.3M 4.9k 262.49
Pepsi (PEP) 0.5 $1.2M 7.3k 164.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $1.2M 18k 64.95
Eli Lilly & Co. (LLY) 0.4 $1.1M 1.2k 905.41
S&p Global (SPGI) 0.4 $966k 2.2k 446.01
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $965k 17k 55.50
Walt Disney Company (DIS) 0.3 $934k 9.4k 99.28
Merck & Co (MRK) 0.3 $870k 7.0k 123.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $869k 27k 32.24
Vanguard Index Fds Value Etf (VTV) 0.3 $841k 5.2k 160.41
Meta Platforms Cl A (META) 0.3 $808k 1.6k 504.12
First Tr Exchange Traded Materials Alph (FXZ) 0.3 $773k 12k 64.82
Ishares Tr Russell 2000 Etf (IWM) 0.3 $733k 3.6k 202.91
Chevron Corporation (CVX) 0.3 $732k 4.7k 156.44
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $724k 3.0k 242.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $690k 1.9k 364.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $651k 9.0k 72.05
Raytheon Technologies Corp (RTX) 0.2 $631k 6.3k 100.39
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $614k 16k 39.27
Home Depot (HD) 0.2 $604k 1.8k 344.32
Carrier Global Corporation (CARR) 0.2 $572k 9.1k 63.08
UnitedHealth (UNH) 0.2 $534k 1.0k 509.24
Procter & Gamble Company (PG) 0.2 $521k 3.2k 164.91
ConocoPhillips (COP) 0.2 $497k 4.3k 114.37
Johnson & Johnson (JNJ) 0.2 $489k 3.3k 146.17
Otis Worldwide Corp (OTIS) 0.2 $476k 4.9k 96.26
Ishares Tr Select Divid Etf (DVY) 0.2 $475k 3.9k 120.97
Applied Materials (AMAT) 0.2 $453k 1.9k 236.03
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $451k 2.5k 183.25
Macerich Company (MAC) 0.2 $439k 28k 15.44
Cohen & Steers infrastucture Fund (UTF) 0.2 $437k 19k 22.48
Novo-nordisk A S Adr (NVO) 0.2 $424k 3.0k 142.74
Abbvie (ABBV) 0.2 $408k 2.4k 171.50
Comcast Corp Cl A (CMCSA) 0.1 $399k 10k 39.16
Broadcom (AVGO) 0.1 $368k 229.00 1605.65
Cisco Systems (CSCO) 0.1 $356k 7.5k 47.51
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $349k 5.2k 67.43
McDonald's Corporation (MCD) 0.1 $348k 1.4k 254.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $347k 649.00 535.08
Abbott Laboratories (ABT) 0.1 $347k 3.3k 103.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $347k 5.5k 62.87
Ecolab (ECL) 0.1 $346k 1.5k 238.00
General Electric Com New (GE) 0.1 $344k 2.2k 159.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $344k 3.2k 106.67
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $339k 3.8k 88.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $333k 2.8k 118.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $332k 849.00 391.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $331k 1.9k 173.81
Hershey Company (HSY) 0.1 $326k 1.8k 183.83
Ishares Tr Core High Dv Etf (HDV) 0.1 $319k 2.9k 108.71
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $316k 6.8k 46.58
Caterpillar (CAT) 0.1 $311k 934.00 333.08
Qualcomm (QCOM) 0.1 $301k 1.5k 199.24
Union Pacific Corporation (UNP) 0.1 $300k 1.3k 226.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $298k 5.1k 58.52
Colgate-Palmolive Company (CL) 0.1 $290k 3.0k 97.03
Wal-Mart Stores (WMT) 0.1 $289k 4.3k 67.71
Lam Research Corporation (LRCX) 0.1 $284k 267.00 1063.54
Fiserv (FI) 0.1 $275k 1.8k 149.04
Starbucks Corporation (SBUX) 0.1 $274k 3.5k 77.85
Mondelez Intl Cl A (MDLZ) 0.1 $268k 4.1k 65.44
Block Cl A (SQ) 0.1 $268k 4.1k 64.49
Select Sector Spdr Tr Energy (XLE) 0.1 $265k 2.9k 91.15
Instructure Hldgs (INST) 0.1 $259k 11k 23.41
Progressive Corporation (PGR) 0.1 $258k 1.2k 207.71
Lowe's Companies (LOW) 0.1 $254k 1.2k 220.42
American Express Company (AXP) 0.1 $243k 1.1k 231.44
TJX Companies (TJX) 0.1 $241k 2.2k 110.10
Select Sector Spdr Tr Technology (XLK) 0.1 $238k 1.1k 226.24
Quanta Services (PWR) 0.1 $236k 930.00 254.09
Wells Fargo & Company (WFC) 0.1 $236k 4.0k 59.40
Adobe Systems Incorporated (ADBE) 0.1 $232k 417.00 555.54
Texas Instruments Incorporated (TXN) 0.1 $227k 1.2k 194.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $221k 1.7k 127.18
Wp Carey (WPC) 0.1 $218k 4.0k 55.05
Morgan Stanley Com New (MS) 0.1 $215k 2.2k 97.19
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $214k 2.9k 73.58
Coca-Cola Company (KO) 0.1 $213k 3.3k 63.66
International Business Machines (IBM) 0.1 $212k 1.2k 172.92
Ross Stores 0.1 $209k 1.4k 145.32
EQT Corporation (EQT) 0.1 $209k 5.6k 36.98
Norfolk Southern (NSC) 0.1 $206k 957.00 214.76
Anthem (ELV) 0.1 $202k 373.00 541.86
Joby Aviation Common Stock (JOBY) 0.0 $54k 11k 5.10