$173 Million is the total value of Monterey Private Wealth, Inc.'s 91 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $40,380,000 | +3.0% | 594,873 | -3.3% | 23.28% | -7.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $22,396,000 | +4.7% | 305,088 | -2.8% | 12.91% | -6.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $16,450,000 | +15.6% | 225,469 | +0.8% | 9.48% | +3.6% |
| AAPL | Buy | APPLE INC | $11,049,000 | +14.7% | 83,268 | +0.1% | 6.37% | +2.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,717,000 | +29.2% | 44,774 | +2.1% | 5.02% | +15.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,904,000 | +14.8% | 154,048 | +1.9% | 3.98% | +2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,645,000 | +5.9% | 28,659 | -2.8% | 3.83% | -5.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,942,000 | +16.6% | 20,255 | +2.0% | 2.27% | +4.5% |
| TSLA | Buy | TESLA INC | $3,296,000 | +64.6% | 4,671 | +0.0% | 1.90% | +47.5% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $3,297,000 | +31.7% | 64,602 | +31.6% | 1.90% | +18.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,657,000 | +9.1% | 31,289 | +1.4% | 1.53% | -2.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,287,000 | +4.0% | 40,666 | -0.8% | 1.32% | -6.9% |
| MSFT | Buy | MICROSOFT CORP | $2,240,000 | +8.1% | 10,072 | +2.2% | 1.29% | -3.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,053,000 | +6.8% | 22,176 | -7.0% | 1.18% | -4.3% |
| DIS | DISNEY WALT CO | $1,623,000 | +46.0% | 8,960 | 0.0% | 0.94% | +30.9% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,506,000 | +0.5% | 17,082 | +0.6% | 0.87% | -9.9% |
| AMZN | Sell | AMAZON COM INC | $1,472,000 | +1.4% | 452 | -2.0% | 0.85% | -9.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,339,000 | +25.1% | 19,080 | +10.2% | 0.77% | +12.2% |
| PEP | Buy | PEPSICO INC | $1,275,000 | +7.1% | 8,595 | +0.1% | 0.74% | -3.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,198,000 | +0.6% | 10,137 | +0.5% | 0.69% | -9.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,190,000 | +15.8% | 679 | -3.1% | 0.69% | +3.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,184,000 | +19.5% | 8,388 | +8.9% | 0.68% | +7.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,008,000 | +6.2% | 2,675 | +0.1% | 0.58% | -4.8% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $988,000 | +20.2% | 20,548 | -6.2% | 0.57% | +7.6% |
| VOO | Buy | VANGUARD INDEX FDS | $966,000 | +16.8% | 2,812 | +4.6% | 0.56% | +4.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $930,000 | +61.5% | 2,963 | +42.8% | 0.54% | +44.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $899,000 | +17.8% | 19,037 | +2.0% | 0.52% | +5.5% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $887,000 | +40.6% | 14,966 | +22.3% | 0.51% | +25.9% |
| SQ | Buy | SQUARE INCcl a | $879,000 | +34.0% | 4,038 | +0.1% | 0.51% | +20.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $834,000 | -0.5% | 31,362 | -21.1% | 0.48% | -10.8% |
| XOM | Sell | EXXON MOBIL CORP | $823,000 | +19.1% | 19,965 | -0.8% | 0.47% | +6.8% |
| BAC | Sell | BK OF AMERICA CORP | $806,000 | +24.4% | 26,576 | -1.2% | 0.46% | +11.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $766,000 | +15.5% | 437 | -3.1% | 0.44% | +3.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $698,000 | +17.5% | 11,966 | +1.6% | 0.40% | +5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $683,000 | +5.1% | 4,338 | -0.6% | 0.39% | -5.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $678,000 | +22.4% | 1,814 | +9.7% | 0.39% | +9.8% |
| MRK | Buy | MERCK & CO. INC | $620,000 | -1.1% | 7,585 | +0.3% | 0.36% | -11.4% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $611,000 | +12.5% | 23,668 | -3.2% | 0.35% | +0.9% |
| V | Buy | VISA INC | $602,000 | +9.5% | 2,753 | +0.0% | 0.35% | -2.0% |
| SPGI | Buy | S&P GLOBAL INC | $579,000 | -8.5% | 1,760 | +0.2% | 0.33% | -17.9% |
| DVY | Sell | ISHARES TRselect divid etf | $565,000 | +10.6% | 5,869 | -6.3% | 0.33% | -0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $552,000 | +20.5% | 4,341 | -8.7% | 0.32% | +7.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $518,000 | +24.5% | 7,238 | +0.0% | 0.30% | +11.6% |
| CSCO | Buy | CISCO SYS INC | $478,000 | +13.8% | 10,689 | +0.1% | 0.28% | +2.2% |
| HD | Buy | HOME DEPOT INC | $467,000 | -4.1% | 1,757 | +0.1% | 0.27% | -14.1% |
| CVX | Buy | CHEVRON CORP NEW | $457,000 | +17.8% | 5,409 | +0.3% | 0.26% | +5.2% |
| LLY | LILLY ELI & CO | $449,000 | +14.0% | 2,661 | 0.0% | 0.26% | +2.4% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $443,000 | +11.3% | 1,837 | +0.1% | 0.26% | -0.4% |
| ABT | Buy | ABBOTT LABS | $430,000 | +0.7% | 3,923 | +0.0% | 0.25% | -9.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $413,000 | +13.8% | 7,889 | +0.7% | 0.24% | +2.1% |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech etf | $411,000 | – | 5,475 | +100.0% | 0.24% | – |
| BA | Buy | BOEING CO | $404,000 | +30.3% | 1,888 | +0.6% | 0.23% | +17.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $401,000 | -12.6% | 2,886 | -12.7% | 0.23% | -21.7% |
| IGF | Sell | ISHARES TRglb infrastr etf | $381,000 | -29.4% | 8,727 | -37.6% | 0.22% | -36.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $371,000 | -8.6% | 2,749 | +0.1% | 0.21% | -18.0% |
| XBI | SPDR SER TRs&p biotech | $350,000 | +26.4% | 2,487 | 0.0% | 0.20% | +13.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $351,000 | -2.0% | 5,970 | -0.7% | 0.20% | -12.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $339,000 | +23.3% | 8,998 | +0.0% | 0.20% | +10.2% |
| SBUX | Buy | STARBUCKS CORP | $336,000 | +24.9% | 3,138 | +0.0% | 0.19% | +12.1% |
| T | Buy | AT&T INC | $331,000 | +1.5% | 11,523 | +0.7% | 0.19% | -9.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $313,000 | -6.3% | 3,418 | -17.3% | 0.18% | -16.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $304,000 | +8.2% | 4,498 | +0.0% | 0.18% | -3.3% |
| MAC | MACERICH CO | $303,000 | +57.0% | 28,441 | 0.0% | 0.18% | +41.1% | |
| ABBV | Buy | ABBVIE INC | $302,000 | +22.3% | 2,821 | +0.0% | 0.17% | +9.4% |
| FCAL | FIRST TR EXCH TRADED FD IIIcalif mun incm | $299,000 | +2.7% | 5,521 | 0.0% | 0.17% | -8.0% | |
| ECL | ECOLAB INC | $288,000 | +8.3% | 1,332 | 0.0% | 0.17% | -2.9% | |
| UNP | UNION PAC CORP | $284,000 | +5.6% | 1,366 | 0.0% | 0.16% | -5.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $284,000 | +14.5% | 3,108 | 0.0% | 0.16% | +3.1% | |
| WPC | WP CAREY INC | $273,000 | +8.3% | 3,870 | 0.0% | 0.16% | -3.1% | |
| FB | FACEBOOK INCcl a | $271,000 | +4.2% | 992 | 0.0% | 0.16% | -6.6% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $267,000 | +14.6% | 2,525 | +0.2% | 0.15% | +2.7% |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $267,000 | +22.5% | 4,080 | 0.0% | 0.15% | +10.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $264,000 | +2.7% | 4,262 | +0.2% | 0.15% | -7.9% |
| INTC | Buy | INTEL CORP | $254,000 | -3.4% | 5,096 | +0.4% | 0.15% | -13.6% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $249,000 | +2.0% | 498 | 0.0% | 0.14% | -8.3% | |
| HDV | Sell | ISHARES TRcore high dv etf | $238,000 | +6.2% | 2,716 | -2.6% | 0.14% | -4.9% |
| IJR | New | ISHARES TRcore s&p scp etf | $234,000 | – | 2,543 | +100.0% | 0.14% | – |
| CSX | New | CSX CORP | $231,000 | – | 2,540 | +100.0% | 0.13% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $228,000 | – | 1,104 | +100.0% | 0.13% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $225,000 | +10.3% | 735 | +0.1% | 0.13% | -0.8% |
| QCOM | New | QUALCOMM INC | $225,000 | – | 1,479 | +100.0% | 0.13% | – |
| ASML | New | ASML HOLDING N V | $226,000 | – | 464 | +100.0% | 0.13% | – |
| MCD | Buy | MCDONALDS CORP | $223,000 | -2.2% | 1,039 | +0.1% | 0.13% | -12.2% |
| CL | New | COLGATE PALMOLIVE CO | $223,000 | – | 2,603 | +100.0% | 0.13% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $219,000 | +5.3% | 471 | 0.0% | 0.13% | -6.0% | |
| NKE | New | NIKE INCcl b | $217,000 | – | 1,536 | +100.0% | 0.12% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $215,000 | – | 934 | +100.0% | 0.12% | – |
| D | Sell | DOMINION ENERGY INC | $210,000 | -20.2% | 2,791 | -16.1% | 0.12% | -28.4% |
| ROL | New | ROLLINS INC | $206,000 | – | 5,269 | +100.0% | 0.12% | – |
| PFE | Sell | PFIZER INC | $207,000 | -1.0% | 5,622 | -1.5% | 0.12% | -11.2% |
| GE | Sell | GENERAL ELECTRIC CO | $133,000 | +68.4% | 12,283 | -3.1% | 0.08% | +51.0% |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,101 | -100.0% | -0.14% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -5,651 | -100.0% | -0.20% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -7,353 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-16
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.