$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 29.4% .
| 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% |
| 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% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,223,000 | +10.9% | 19,467 | +42.9% | 1.04% | +18.0% |
| DIS | Buy | DISNEY WALT CO | $892,000 | +70.6% | 9,230 | +155.3% | 0.76% | +81.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $789,000 | -14.1% | 7,630 | +3.6% | 0.67% | -8.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $666,000 | -5.7% | 573 | +8.7% | 0.57% | +0.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $612,000 | +60.6% | 13,357 | +98.2% | 0.52% | +70.6% |
| 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% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $480,000 | – | 11,690 | +100.0% | 0.41% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $456,000 | +2.9% | 7,310 | +0.3% | 0.39% | +9.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $422,000 | -5.2% | 1,637 | +18.5% | 0.36% | +0.8% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $330,000 | +29.4% | 8,016 | +68.2% | 0.28% | +37.6% |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $228,000 | – | 10,847 | +100.0% | 0.20% | – |
| UWT | Buy | CITIGROUP GLOBAL MKTS HLDGS | $2,000 | -98.8% | 14,375 | +26.3% | 0.00% | -98.4% |
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.