$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | ISHARES TRrus 1000 grw etf | $276,000 | -14.3% | 1,832 | 0.0% | 0.24% | -8.5% | |
WPC | WP CAREY INC | $225,000 | -27.4% | 3,870 | 0.0% | 0.19% | -22.9% | |
SQ | SQUARE INCcl a | $211,000 | -16.3% | 4,034 | 0.0% | 0.18% | -10.9% |
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.