$182 Million is the total value of Monterey Private Wealth, Inc.'s 97 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFLY | New | BUTTERFLY NETWORK INC | $383,000 | – | 26,085 | +100.0% | 0.21% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $353,000 | – | 1,208 | +100.0% | 0.19% | – |
| MSTB | New | ETF SER SOLUTIONSlha mkt st tactl | $334,000 | – | 11,016 | +100.0% | 0.18% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $253,000 | – | 3,343 | +100.0% | 0.14% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $227,000 | – | 2,796 | +100.0% | 0.12% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $225,000 | – | 2,397 | +100.0% | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $212,000 | – | 1,498 | +100.0% | 0.12% | – |
| SYY | New | SYSCO CORP | $207,000 | – | 2,511 | +100.0% | 0.11% | – |
| FISV | New | FISERV INC | $202,000 | – | 1,600 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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.