$117 Million is the total value of Monterey Private Wealth, Inc.'s 63 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci min vol etf | $35,553,000 | -9.3% | 658,262 | +10.2% | 30.34% | -3.5% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $21,612,000 | -8.0% | 348,304 | +10.6% | 18.44% | -2.1% |
| EFA | New | ISHARES TRmsci eafe etf | $5,532,000 | – | 103,478 | +100.0% | 4.72% | – |
| SPLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $5,448,000 | +8.2% | 116,122 | +34.5% | 4.65% | +15.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,261,000 | -20.0% | 28,774 | -0.9% | 4.49% | -14.9% |
| AAPL | Sell | APPLE INC | $5,157,000 | -15.4% | 20,278 | -2.4% | 4.40% | -10.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,753,000 | +71.1% | 29,115 | +117.2% | 3.20% | +82.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,225,000 | +288.1% | 27,935 | +457.0% | 2.75% | +312.6% |
| IDLV | New | INVESCO EXCHANGE-TRADED FD Ts&p intl low | $2,322,000 | – | 88,306 | +100.0% | 1.98% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,018,000 | – | 28,896 | +100.0% | 1.72% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,845,000 | -27.8% | 54,019 | +1.3% | 1.57% | -23.3% |
| MSFT | Sell | MICROSOFT CORP | $1,514,000 | -10.3% | 9,602 | -10.3% | 1.29% | -4.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,223,000 | +10.9% | 19,467 | +42.9% | 1.04% | +18.0% |
| PEP | Sell | PEPSICO INC | $957,000 | -16.4% | 7,965 | -4.9% | 0.82% | -11.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $894,000 | -40.2% | 9,481 | -5.0% | 0.76% | -36.4% |
| DIS | Buy | DISNEY WALT CO | $892,000 | +70.6% | 9,230 | +155.3% | 0.76% | +81.2% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $848,000 | -40.4% | 47,038 | -5.1% | 0.72% | -36.5% |
| XOM | Sell | EXXON MOBIL CORP | $813,000 | -48.9% | 21,424 | -6.0% | 0.69% | -45.7% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $810,000 | -29.7% | 17,266 | -12.1% | 0.69% | -25.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $789,000 | -14.1% | 7,630 | +3.6% | 0.67% | -8.7% |
| AMZN | Sell | AMAZON COM INC | $755,000 | -5.4% | 387 | -10.4% | 0.64% | +0.6% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $712,000 | -42.4% | 26,044 | -15.6% | 0.61% | -38.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $666,000 | -5.7% | 573 | +8.7% | 0.57% | +0.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $633,000 | -3.2% | 2,222 | -0.1% | 0.54% | +2.9% |
| VOO | Sell | VANGUARD INDEX FDS | $626,000 | -27.2% | 2,641 | -9.2% | 0.53% | -22.6% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $612,000 | +60.6% | 13,357 | +98.2% | 0.52% | +70.6% |
| BAC | Sell | BK OF AMERICA CORP | $570,000 | -42.8% | 26,831 | -5.1% | 0.49% | -39.2% |
| MRK | Sell | MERCK & CO. INC | $562,000 | -19.5% | 7,309 | -4.7% | 0.48% | -14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $557,000 | -15.1% | 4,250 | -5.5% | 0.48% | -9.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $536,000 | -9.9% | 461 | +3.6% | 0.46% | -4.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $517,000 | -5.8% | 7,310 | +24.8% | 0.44% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO | $495,000 | -16.8% | 4,500 | -5.5% | 0.42% | -11.5% |
| TSLA | Sell | TESLA INC | $483,000 | +6.6% | 921 | -15.0% | 0.41% | +13.2% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $480,000 | – | 11,690 | +100.0% | 0.41% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $474,000 | -38.0% | 25,136 | -13.9% | 0.40% | -34.2% |
| DVY | Sell | ISHARES TRselect divid etf | $471,000 | -30.6% | 6,401 | -0.4% | 0.40% | -26.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $456,000 | +2.9% | 7,310 | +0.3% | 0.39% | +9.6% |
| SPGI | Sell | S&P GLOBAL INC | $429,000 | -12.8% | 1,749 | -2.8% | 0.37% | -7.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $422,000 | -5.2% | 1,637 | +18.5% | 0.36% | +0.8% |
| CVX | Sell | CHEVRON CORP NEW | $390,000 | -45.7% | 5,383 | -9.7% | 0.33% | -42.2% |
| LLY | Sell | LILLY ELI & CO | $369,000 | -0.5% | 2,661 | -5.6% | 0.32% | +5.7% |
| CSCO | Sell | CISCO SYS INC | $345,000 | -42.3% | 8,765 | -29.7% | 0.29% | -38.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $336,000 | -42.1% | 3,729 | -10.3% | 0.29% | -38.3% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $330,000 | +29.4% | 8,016 | +68.2% | 0.28% | +37.6% |
| ABT | Sell | ABBOTT LABS | $318,000 | -16.1% | 4,035 | -7.5% | 0.27% | -10.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $315,000 | -18.2% | 5,863 | -6.5% | 0.27% | -12.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $303,000 | -7.9% | 2,372 | -0.9% | 0.26% | -1.9% |
| T | Sell | AT&T INC | $303,000 | -28.2% | 10,382 | -3.9% | 0.26% | -23.6% |
| SYK | Sell | STRYKER CORP | $300,000 | -21.7% | 1,803 | -1.2% | 0.26% | -16.6% |
| V | Sell | VISA INC | $298,000 | -24.0% | 1,850 | -11.2% | 0.25% | -19.4% |
| IWF | ISHARES TRrus 1000 grw etf | $276,000 | -14.3% | 1,832 | 0.0% | 0.24% | -8.5% | |
| BA | Sell | BOEING CO | $261,000 | -54.6% | 1,751 | -0.8% | 0.22% | -51.6% |
| PFE | Sell | PFIZER INC | $253,000 | -25.6% | 7,742 | -10.9% | 0.22% | -20.9% |
| SO | Sell | SOUTHERN CO | $238,000 | -15.9% | 4,388 | -1.3% | 0.20% | -10.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $236,000 | -19.7% | 4,239 | -7.5% | 0.20% | -14.8% |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $228,000 | – | 10,847 | +100.0% | 0.20% | – |
| WPC | WP CAREY INC | $225,000 | -27.4% | 3,870 | 0.0% | 0.19% | -22.9% | |
| ABBV | Sell | ABBVIE INC | $214,000 | -22.5% | 2,815 | -9.5% | 0.18% | -17.2% |
| SQ | SQUARE INCcl a | $211,000 | -16.3% | 4,034 | 0.0% | 0.18% | -10.9% | |
| ECL | Sell | ECOLAB INC | $208,000 | -20.3% | 1,332 | -1.3% | 0.18% | -15.3% |
| INTC | Sell | INTEL CORP | $205,000 | -16.3% | 3,795 | -7.4% | 0.18% | -11.2% |
| GE | Sell | GENERAL ELECTRIC CO | $101,000 | -32.7% | 12,704 | -5.2% | 0.09% | -28.3% |
| UWT | Buy | CITIGROUP GLOBAL MKTS HLDGS | $2,000 | -98.8% | 14,375 | +26.3% | 0.00% | -98.4% |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -15,666 | -100.0% | -0.16% | – |
| FNY | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | -4,260 | -100.0% | -0.16% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,508 | -100.0% | -0.17% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,000 | -100.0% | -0.17% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,832 | -100.0% | -0.18% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -679 | -100.0% | -0.18% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,343 | -100.0% | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,750 | -100.0% | -0.19% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -2,487 | -100.0% | -0.19% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,621 | -100.0% | -0.20% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,256 | -100.0% | -0.20% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,214 | -100.0% | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,147 | -100.0% | -0.20% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -5,128 | -100.0% | -0.21% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,044 | -100.0% | -0.22% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,482 | -100.0% | -0.22% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,187 | -100.0% | -0.22% | – |
| WIP | Exit | SPDR SERIES TRUSTftse int gvt etf | $0 | – | -5,548 | -100.0% | -0.25% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,194 | -100.0% | -0.25% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,335 | -100.0% | -0.26% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,512 | -100.0% | -0.37% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -11,513 | -100.0% | -0.49% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -17,969 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 31.4% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 16.5% |
| ISHARES TR | 16 | Q3 2023 | 18.8% |
| APPLE INC | 16 | Q3 2023 | 7.2% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 8.1% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 6.7% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.2% |
| TESLA INC | 16 | Q3 2023 | 2.1% |
| INVESCO EXCH TRADED FD TR II | 16 | Q3 2023 | 4.6% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 1.6% |
View Monterey Private Wealth, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-18 |
View Monterey Private Wealth, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.