Monterey Private Wealth

Monterey Private Wealth as of March 31, 2025

Portfolio Holdings for Monterey Private Wealth

Monterey Private Wealth holds 138 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 15.6 $53M 193k 274.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.4 $39M 759k 50.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 9.9 $34M 42.00 798441.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.8 $20M 37k 532.58
Apple (AAPL) 5.1 $17M 78k 222.13
Vanguard Index Fds Small Cp Etf (VB) 4.5 $15M 70k 221.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.2 $11M 135k 79.86
Ishares Tr Msci Eafe Etf (EFA) 2.8 $9.5M 116k 81.73
Ishares Tr Core Div Grwth (DGRO) 2.7 $9.1M 148k 61.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.6 $8.9M 147k 60.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $7.0M 15k 468.91
Ishares Msci Emrg Chn (EMXC) 2.0 $6.9M 124k 55.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $6.2M 12k 513.92
Microsoft Corporation (MSFT) 1.6 $5.6M 15k 375.38
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $4.6M 49k 93.66
Vanguard World Esg Us Stk Etf (ESGV) 1.3 $4.4M 45k 97.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $4.0M 71k 57.14
Ishares Core Msci Emkt (IEMG) 1.2 $3.9M 73k 53.97
Costco Wholesale Corporation (COST) 1.1 $3.8M 4.0k 945.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $3.2M 27k 115.95
Tesla Motors (TSLA) 0.9 $3.1M 12k 259.16
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $2.7M 52k 51.78
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.6M 17k 154.64
Amazon (AMZN) 0.7 $2.5M 13k 190.26
JPMorgan Chase & Co. (JPM) 0.7 $2.3M 9.3k 245.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $2.2M 25k 90.54
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $2.1M 27k 77.92
NVIDIA Corporation (NVDA) 0.6 $2.1M 19k 108.38
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.8M 12k 156.23
Visa Com Cl A (V) 0.5 $1.7M 4.9k 350.49
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.6M 8.3k 194.00
Exxon Mobil Corporation (XOM) 0.5 $1.6M 13k 118.93
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $1.6M 27k 58.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.4M 2.5k 559.28
Bank of America Corporation (BAC) 0.4 $1.3M 32k 41.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $1.3M 17k 74.72
S&p Global (SPGI) 0.3 $1.1M 2.2k 508.18
Meta Platforms Cl A (META) 0.3 $1.0M 1.8k 576.39
Walt Disney Company (DIS) 0.3 $963k 9.8k 98.70
Pepsi (PEP) 0.3 $941k 6.3k 149.93
Eli Lilly & Co. (LLY) 0.3 $927k 1.1k 826.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $888k 27k 32.99
Vanguard Index Fds Value Etf (VTV) 0.3 $884k 5.1k 172.74
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $872k 3.4k 258.60
Chevron Corporation (CVX) 0.2 $816k 4.9k 167.28
Home Depot (HD) 0.2 $811k 2.2k 366.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $744k 10k 73.45
Merck & Co (MRK) 0.2 $699k 7.8k 89.76
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $674k 35k 19.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $671k 1.9k 361.11
UnitedHealth (UNH) 0.2 $648k 1.2k 523.75
Raytheon Technologies Corp (RTX) 0.2 $643k 4.9k 132.45
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $633k 15k 41.21
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $631k 31k 20.68
Ishares Tr Russell 2000 Etf (IWM) 0.2 $610k 3.1k 199.46
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $601k 19k 31.02
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $601k 31k 19.59
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $575k 28k 20.35
Abbvie (ABBV) 0.2 $557k 2.7k 209.50
Carrier Global Corporation (CARR) 0.2 $530k 8.4k 63.40
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $522k 28k 18.53
Cisco Systems (CSCO) 0.2 $515k 8.3k 61.71
Ishares Tr National Mun Etf (MUB) 0.2 $513k 4.9k 105.44
Cohen & Steers infrastucture Fund (UTF) 0.1 $491k 19k 25.55
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $491k 8.9k 55.45
Macerich Company (MAC) 0.1 $488k 28k 17.17
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $476k 2.5k 191.21
Johnson & Johnson (JNJ) 0.1 $472k 2.8k 165.83
Ishares Tr Select Divid Etf (DVY) 0.1 $470k 3.5k 134.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $469k 3.6k 128.97
Broadcom (AVGO) 0.1 $465k 2.8k 167.42
ConocoPhillips (COP) 0.1 $460k 4.4k 105.02
PG&E Corporation (PCG) 0.1 $452k 26k 17.18
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.1 $447k 9.0k 49.45
Abbott Laboratories (ABT) 0.1 $442k 3.3k 132.65
Ge Aerospace Com New (GE) 0.1 $439k 2.2k 200.17
American Express Company (AXP) 0.1 $422k 1.6k 269.00
Otis Worldwide Corp (OTIS) 0.1 $414k 4.0k 103.20
McDonald's Corporation (MCD) 0.1 $411k 1.3k 312.47
Fiserv (FI) 0.1 $409k 1.9k 220.83
Procter & Gamble Company (PG) 0.1 $377k 2.2k 170.39
Wal-Mart Stores (WMT) 0.1 $375k 4.3k 87.80
Ecolab (ECL) 0.1 $369k 1.5k 253.55
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $364k 5.4k 67.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $357k 851.00 419.77
Progressive Corporation (PGR) 0.1 $352k 1.2k 283.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $346k 649.00 533.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $332k 13k 25.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $330k 2.0k 166.00
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $323k 3.7k 87.18
Union Pacific Corporation (UNP) 0.1 $321k 1.4k 236.25
Starbucks Corporation (SBUX) 0.1 $318k 3.2k 98.08
Comcast Corp Cl A (CMCSA) 0.1 $314k 8.5k 36.90
International Business Machines (IBM) 0.1 $310k 1.2k 248.59
Hershey Company (HSY) 0.1 $296k 1.7k 171.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $288k 4.9k 58.36
Netflix (NFLX) 0.1 $282k 302.00 932.53
Colgate-Palmolive Company (CL) 0.1 $281k 3.0k 93.70
Applied Materials (AMAT) 0.1 $278k 1.9k 145.16
Select Sector Spdr Tr Energy (XLE) 0.1 $276k 2.9k 93.44
Lowe's Companies (LOW) 0.1 $272k 1.2k 233.25
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $269k 16k 16.59
TJX Companies (TJX) 0.1 $260k 2.1k 121.80
Wells Fargo & Company (WFC) 0.1 $259k 3.6k 71.78
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $258k 5.1k 50.85
Morgan Stanley Com New (MS) 0.1 $258k 2.2k 116.67
Automatic Data Processing (ADP) 0.1 $255k 834.00 305.43
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $254k 2.4k 104.59
Wp Carey (WPC) 0.1 $250k 4.0k 63.11
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $245k 2.4k 100.00
Caterpillar (CAT) 0.1 $240k 728.00 329.78
Quanta Services (PWR) 0.1 $236k 930.00 254.18
Ishares Tr Core High Dv Etf (HDV) 0.1 $236k 1.9k 121.13
Mondelez Intl Cl A (MDLZ) 0.1 $235k 3.5k 67.85
Verizon Communications (VZ) 0.1 $228k 5.0k 45.36
Palantir Technologies Cl A (PLTR) 0.1 $227k 2.7k 84.40
At&t (T) 0.1 $222k 7.9k 28.28
Block Cl A (XYZ) 0.1 $220k 4.0k 54.33
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $219k 3.7k 59.69
Cohen & Steers REIT/P (RNP) 0.1 $219k 9.9k 22.07
Coca-Cola Company (KO) 0.1 $218k 3.0k 71.62
Lam Research Corp Com New (LRCX) 0.1 $218k 3.0k 72.71
Select Sector Spdr Tr Technology (XLK) 0.1 $217k 1.1k 206.50
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $217k 2.9k 74.88
Texas Instruments Incorporated (TXN) 0.1 $217k 1.2k 179.66
Vanguard World Health Car Etf (VHT) 0.1 $215k 812.00 264.66
Vanguard World Inf Tech Etf (VGT) 0.1 $213k 393.00 542.96
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $213k 4.6k 46.67
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.1 $213k 3.2k 67.19
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $212k 9.2k 23.05
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $212k 5.9k 35.67
Blackrock (BLK) 0.1 $211k 223.00 946.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $210k 2.5k 85.07
First Tr Value Line Divid In SHS (FVD) 0.1 $207k 4.6k 44.59
Travelers Companies (TRV) 0.1 $204k 772.00 264.46
Nuveen Mun High Income Opp F (NMZ) 0.0 $170k 16k 10.91
Owl Rock Capital Corporation (OBDC) 0.0 $152k 10k 14.66
Joby Aviation Common Stock (JOBY) 0.0 $83k 14k 6.02