Monterey Private Wealth

Monterey Private Wealth as of Dec. 31, 2024

Portfolio Holdings for Monterey Private Wealth

Monterey Private Wealth holds 141 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 17.3 $52M 181k 289.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.3 $34M 716k 47.82
Apple (AAPL) 6.5 $20M 79k 250.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.6 $17M 37k 453.28
Vanguard Index Fds Small Cp Etf (VB) 5.3 $16M 67k 240.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.4 $10M 127k 80.93
Ishares Tr Msci Eafe Etf (EFA) 2.9 $8.9M 117k 75.61
Ishares Tr Core Div Grwth (DGRO) 2.9 $8.9M 144k 61.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.7 $8.3M 144k 57.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $7.5M 15k 511.22
Ishares Msci Emrg Chn (EMXC) 2.2 $6.8M 122k 55.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $6.7M 13k 538.83
Microsoft Corporation (MSFT) 2.0 $6.2M 15k 421.49
Tesla Motors (TSLA) 1.6 $4.9M 12k 403.85
Vanguard World Esg Us Stk Etf (ESGV) 1.6 $4.7M 45k 104.89
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $4.4M 49k 88.79
Ishares Core Msci Emkt (IEMG) 1.2 $3.7M 71k 52.22
Costco Wholesale Corporation (COST) 1.2 $3.7M 4.0k 916.27
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.2M 17k 189.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $3.2M 27k 117.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $3.2M 55k 57.53
Amazon (AMZN) 0.9 $2.8M 13k 219.39
NVIDIA Corporation (NVDA) 0.8 $2.6M 19k 134.29
JPMorgan Chase & Co. (JPM) 0.8 $2.3M 9.5k 239.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $2.2M 25k 89.08
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.2M 12k 190.44
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $2.2M 39k 56.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $1.9M 27k 70.71
Exxon Mobil Corporation (XOM) 0.6 $1.8M 16k 107.57
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.6M 8.3k 195.83
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $1.6M 28k 56.70
Visa Com Cl A (V) 0.5 $1.6M 4.9k 316.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.5M 2.6k 586.06
Bank of America Corporation (BAC) 0.5 $1.5M 34k 43.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $1.2M 18k 70.00
Walt Disney Company (DIS) 0.4 $1.1M 9.8k 111.35
S&p Global (SPGI) 0.4 $1.1M 2.2k 497.94
Pepsi (PEP) 0.3 $1.0M 6.9k 152.07
Meta Platforms Cl A (META) 0.3 $1.0M 1.8k 585.38
Eli Lilly & Co. (LLY) 0.3 $950k 1.2k 772.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $930k 27k 34.59
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $902k 3.4k 264.09
Home Depot (HD) 0.3 $879k 2.3k 388.91
Ishares Tr Russell 2000 Etf (IWM) 0.3 $830k 3.8k 220.98
Vanguard Index Fds Value Etf (VTV) 0.3 $829k 4.9k 169.30
Merck & Co (MRK) 0.3 $798k 8.0k 99.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $754k 1.9k 401.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $706k 9.8k 71.91
Chevron Corporation (CVX) 0.2 $704k 4.9k 144.83
Broadcom (AVGO) 0.2 $633k 2.7k 231.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $627k 15k 40.92
UnitedHealth (UNH) 0.2 $624k 1.2k 505.70
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $591k 30k 19.48
Carrier Global Corporation (CARR) 0.2 $581k 8.5k 68.26
Macerich Company (MAC) 0.2 $567k 28k 19.92
Raytheon Technologies Corp (RTX) 0.2 $565k 4.9k 115.73
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $562k 28k 20.13
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $530k 19k 27.38
Ishares Tr National Mun Etf (MUB) 0.2 $518k 4.9k 106.55
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $517k 9.1k 56.81
Cisco Systems (CSCO) 0.2 $502k 8.5k 59.20
Abbvie (ABBV) 0.2 $496k 2.8k 177.73
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $482k 2.5k 193.62
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $480k 25k 19.43
Ishares Tr Select Divid Etf (DVY) 0.2 $477k 3.6k 131.28
ConocoPhillips (COP) 0.2 $468k 4.7k 99.18
American Express Company (AXP) 0.2 $466k 1.6k 296.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $465k 3.6k 127.59
Cohen & Steers infrastucture Fund (UTF) 0.2 $457k 19k 24.04
Johnson & Johnson (JNJ) 0.1 $440k 3.0k 144.64
McDonald's Corporation (MCD) 0.1 $440k 1.5k 289.94
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $432k 21k 20.65
Starbucks Corporation (SBUX) 0.1 $413k 4.5k 91.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $406k 2.1k 197.49
Wal-Mart Stores (WMT) 0.1 $386k 4.3k 90.35
Abbott Laboratories (ABT) 0.1 $380k 3.4k 113.09
Fiserv (FI) 0.1 $380k 1.8k 205.42
Procter & Gamble Company (PG) 0.1 $375k 2.2k 167.64
Ge Aerospace Com New (GE) 0.1 $372k 2.2k 166.78
Otis Worldwide Corp (OTIS) 0.1 $371k 4.0k 92.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $370k 649.00 569.58
International Business Machines (IBM) 0.1 $366k 1.7k 219.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $361k 849.00 425.38
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $349k 5.4k 64.62
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $345k 3.8k 89.78
Block Cl A (SQ) 0.1 $344k 4.0k 84.99
Ecolab (ECL) 0.1 $341k 1.5k 234.33
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $340k 6.8k 49.72
Wells Fargo & Company (WFC) 0.1 $336k 4.8k 70.25
Comcast Corp Cl A (CMCSA) 0.1 $320k 8.5k 37.53
Ishares Tr Core High Dv Etf (HDV) 0.1 $320k 2.8k 112.25
Applied Materials (AMAT) 0.1 $312k 1.9k 162.60
Union Pacific Corporation (UNP) 0.1 $310k 1.4k 227.98
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $306k 17k 18.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $306k 4.9k 62.31
Progressive Corporation (PGR) 0.1 $297k 1.2k 239.61
Quanta Services (PWR) 0.1 $294k 930.00 316.05
Hershey Company (HSY) 0.1 $293k 1.7k 169.35
Lowe's Companies (LOW) 0.1 $286k 1.2k 246.87
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $279k 2.4k 115.24
Morgan Stanley Com New (MS) 0.1 $278k 2.2k 125.72
Colgate-Palmolive Company (CL) 0.1 $270k 3.0k 90.92
Caterpillar (CAT) 0.1 $264k 727.00 362.74
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $262k 16k 16.37
TJX Companies (TJX) 0.1 $257k 2.1k 120.81
Novo-nordisk A S Adr (NVO) 0.1 $255k 3.0k 86.02
Netflix (NFLX) 0.1 $253k 284.00 891.32
Select Sector Spdr Tr Energy (XLE) 0.1 $253k 2.9k 85.66
Automatic Data Processing (ADP) 0.1 $250k 853.00 292.79
Coca-Cola Company (KO) 0.1 $248k 4.0k 62.27
Select Sector Spdr Tr Technology (XLK) 0.1 $245k 1.1k 232.54
Vanguard World Inf Tech Etf (VGT) 0.1 $244k 393.00 621.82
Oracle Corporation (ORCL) 0.1 $237k 1.4k 166.70
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $232k 2.9k 80.00
Texas Instruments Incorporated (TXN) 0.1 $228k 1.2k 187.58
BlackRock 0.1 $227k 222.00 1024.52
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $227k 3.7k 62.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $221k 7.9k 27.87
Verizon Communications (VZ) 0.1 $220k 5.5k 39.99
Main Street Capital Corporation (MAIN) 0.1 $220k 3.8k 58.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $218k 2.5k 88.39
Lam Research Corporation 0.1 $216k 3.0k 72.23
Wp Carey (WPC) 0.1 $215k 4.0k 54.48
Mondelez Intl Cl A (MDLZ) 0.1 $215k 3.6k 59.74
Honeywell International (HON) 0.1 $211k 936.00 225.79
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $210k 9.1k 23.07
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $209k 4.1k 50.71
At&t (T) 0.1 $208k 9.1k 22.77
Cohen & Steers REIT/P (RNP) 0.1 $207k 9.9k 20.90
Vanguard World Health Car Etf (VHT) 0.1 $206k 811.00 253.78
First Tr Value Line Divid In SHS (FVD) 0.1 $202k 4.6k 43.64
Adobe Systems Incorporated (ADBE) 0.1 $202k 454.00 444.68
Mastercard Incorporated Cl A (MA) 0.1 $201k 382.00 527.09
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $201k 5.9k 34.35
Qualcomm (QCOM) 0.1 $200k 1.3k 153.60
Nuveen Mun High Income Opp F (NMZ) 0.1 $168k 16k 10.81
Blackrock Debt Strategies Com New (DSU) 0.1 $161k 15k 10.76
Joby Aviation Common Stock (JOBY) 0.0 $102k 13k 8.13
Geron Corporation (GERN) 0.0 $63k 18k 3.54
Nokia Corp Sponsored Adr (NOK) 0.0 $61k 14k 4.43
Planet Labs Pbc Com Cl A (PL) 0.0 $40k 10k 4.04