Monterey Private Wealth

Monterey Private Wealth as of Sept. 30, 2024

Portfolio Holdings for Monterey Private Wealth

Monterey Private Wealth holds 124 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.8 $49M 174k 283.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.5 $34M 641k 52.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.1 $21M 46k 460.26
Apple (AAPL) 6.2 $18M 78k 233.00
Vanguard Index Fds Small Cp Etf (VB) 5.1 $15M 63k 237.21
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.5 $10M 125k 83.21
Ishares Tr Msci Eafe Etf (EFA) 3.3 $9.8M 117k 83.63
Ishares Tr Core Div Grwth (DGRO) 3.2 $9.5M 152k 62.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.1 $9.1M 144k 63.00
Ishares Msci Emrg Chn (EMXC) 2.4 $7.1M 116k 61.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $7.0M 13k 527.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $6.8M 14k 488.07
Microsoft Corporation (MSFT) 2.1 $6.0M 14k 430.29
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $4.6M 51k 91.31
Vanguard World Esg Us Stk Etf (ESGV) 1.6 $4.6M 45k 101.65
Ishares Core Msci Emkt (IEMG) 1.2 $3.7M 64k 57.41
Costco Wholesale Corporation (COST) 1.2 $3.5M 4.0k 886.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $3.2M 27k 119.70
Tesla Motors (TSLA) 1.1 $3.2M 12k 261.63
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.9M 18k 165.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $2.4M 25k 97.42
NVIDIA Corporation (NVDA) 0.8 $2.3M 19k 121.44
Amazon (AMZN) 0.8 $2.3M 12k 186.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $2.1M 35k 59.51
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $2.1M 27k 76.70
Exxon Mobil Corporation (XOM) 0.7 $1.9M 16k 117.22
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.8M 11k 167.19
Vanguard World Esg Intl Stk Etf (VSGX) 0.6 $1.7M 28k 61.51
JPMorgan Chase & Co. (JPM) 0.6 $1.7M 7.9k 210.87
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.6M 7.8k 198.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.5M 2.6k 573.69
Visa Com Cl A (V) 0.4 $1.3M 4.8k 274.93
Bank of America Corporation (BAC) 0.4 $1.3M 33k 39.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $1.3M 18k 71.73
Pepsi (PEP) 0.4 $1.2M 7.1k 170.06
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.2M 21k 54.93
S&p Global (SPGI) 0.4 $1.1M 2.2k 516.70
Eli Lilly & Co. (LLY) 0.4 $1.0M 1.2k 885.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $925k 27k 34.29
Meta Platforms Cl A (META) 0.3 $917k 1.6k 572.50
Vanguard Index Fds Value Etf (VTV) 0.3 $910k 5.2k 174.57
Walt Disney Company (DIS) 0.3 $906k 9.4k 96.19
Home Depot (HD) 0.3 $885k 2.2k 405.24
Ishares Tr Russell 2000 Etf (IWM) 0.3 $800k 3.6k 220.86
Merck & Co (MRK) 0.3 $797k 7.0k 113.56
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $766k 2.9k 263.87
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $730k 11k 67.04
Carrier Global Corporation (CARR) 0.2 $729k 9.1k 80.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $711k 1.9k 375.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $702k 9.3k 75.11
Chevron Corporation (CVX) 0.2 $691k 4.7k 147.26
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $654k 16k 41.69
UnitedHealth (UNH) 0.2 $615k 1.1k 584.78
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $607k 31k 19.72
Raytheon Technologies Corp (RTX) 0.2 $568k 4.7k 121.15
Ishares Tr Select Divid Etf (DVY) 0.2 $530k 3.9k 135.06
Macerich Company (MAC) 0.2 $519k 28k 18.24
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $515k 25k 20.56
Cohen & Steers infrastucture Fund (UTF) 0.2 $512k 20k 26.03
Johnson & Johnson (JNJ) 0.2 $502k 3.1k 162.05
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $483k 2.5k 196.11
Abbvie (ABBV) 0.2 $471k 2.4k 197.45
ConocoPhillips (COP) 0.2 $459k 4.4k 105.27
Otis Worldwide Corp (OTIS) 0.1 $434k 4.2k 103.93
McDonald's Corporation (MCD) 0.1 $416k 1.4k 304.56
Broadcom (AVGO) 0.1 $410k 2.4k 172.49
Ge Aerospace Com New (GE) 0.1 $409k 2.2k 188.59
Cisco Systems (CSCO) 0.1 $399k 7.5k 53.22
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $393k 20k 19.56
Applied Materials (AMAT) 0.1 $390k 1.9k 202.04
Procter & Gamble Company (PG) 0.1 $388k 2.2k 173.17
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $384k 5.3k 72.05
Abbott Laboratories (ABT) 0.1 $382k 3.4k 114.01
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $378k 3.2k 116.95
Ecolab (ECL) 0.1 $372k 1.5k 255.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $370k 649.00 569.66
Comcast Corp Cl A (CMCSA) 0.1 $367k 8.8k 41.77
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $366k 18k 20.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $360k 850.00 423.21
Novo-nordisk A S Adr (NVO) 0.1 $353k 3.0k 119.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $352k 2.7k 128.21
Ishares Tr Core High Dv Etf (HDV) 0.1 $346k 2.9k 117.62
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $345k 3.8k 90.21
Wal-Mart Stores (WMT) 0.1 $345k 4.3k 80.75
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $342k 6.5k 52.99
Hershey Company (HSY) 0.1 $340k 1.8k 191.78
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $334k 6.8k 49.08
Fiserv (FI) 0.1 $332k 1.8k 179.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $330k 1.9k 173.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $318k 5.1k 62.32
Progressive Corporation (PGR) 0.1 $315k 1.2k 253.76
Lowe's Companies (LOW) 0.1 $314k 1.2k 270.76
Colgate-Palmolive Company (CL) 0.1 $312k 3.0k 103.81
Starbucks Corporation (SBUX) 0.1 $302k 3.1k 97.50
Union Pacific Corporation (UNP) 0.1 $293k 1.2k 246.53
Instructure Hldgs (INST) 0.1 $292k 12k 23.55
American Express Company (AXP) 0.1 $285k 1.1k 271.19
Caterpillar (CAT) 0.1 $284k 727.00 391.09
International Business Machines (IBM) 0.1 $279k 1.3k 221.11
Quanta Services (PWR) 0.1 $277k 930.00 298.15
Block Cl A (SQ) 0.1 $272k 4.0k 67.13
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $268k 16k 16.95
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $259k 14k 18.81
TJX Companies (TJX) 0.1 $258k 2.2k 117.55
Select Sector Spdr Tr Energy (XLE) 0.1 $255k 2.9k 87.81
Vanguard World Health Car Etf (VHT) 0.1 $251k 890.00 282.28
Wp Carey (WPC) 0.1 $246k 4.0k 62.30
Vanguard World Inf Tech Etf (VGT) 0.1 $245k 418.00 586.69
Mondelez Intl Cl A (MDLZ) 0.1 $245k 3.3k 73.66
Texas Instruments Incorporated (TXN) 0.1 $242k 1.2k 206.51
Coca-Cola Company (KO) 0.1 $241k 3.4k 71.85
Qualcomm (QCOM) 0.1 $240k 1.4k 170.03
Select Sector Spdr Tr Technology (XLK) 0.1 $238k 1.1k 225.78
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $235k 4.6k 50.94
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $231k 2.9k 79.64
Morgan Stanley Com New (MS) 0.1 $230k 2.2k 104.24
Automatic Data Processing (ADP) 0.1 $230k 831.00 276.62
Wells Fargo & Company (WFC) 0.1 $225k 4.0k 56.49
Lam Research Corporation 0.1 $217k 266.00 815.64
Adobe Systems Incorporated (ADBE) 0.1 $217k 419.00 517.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $217k 2.5k 88.13
First Tr Value Line Divid In SHS (FVD) 0.1 $210k 4.6k 45.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $202k 3.0k 66.52
Netflix (NFLX) 0.1 $201k 284.00 709.27