$174 Million is the total value of Monterey Private Wealth, Inc.'s 98 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $21,579,000 | +10.9% | 96,843 | +8.5% | 12.39% | +15.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $17,974,000 | +4.9% | 227,866 | +5.2% | 10.32% | +9.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,682,000 | +2.5% | 51,854 | +2.5% | 6.70% | +6.9% |
| AAPL | Buy | APPLE INC | $11,285,000 | +2.9% | 82,398 | +1.2% | 6.48% | +7.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,842,000 | +1.8% | 139,486 | +1.2% | 5.08% | +6.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,998,000 | +1.7% | 138,966 | +0.7% | 4.02% | +6.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,257,000 | +6.5% | 31,998 | +2.6% | 1.87% | +11.1% |
| MSFT | Buy | MICROSOFT CORP | $3,027,000 | +15.1% | 11,175 | +11.1% | 1.74% | +20.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,727,000 | +7.2% | 26,324 | +5.6% | 1.56% | +11.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,912,000 | +19.1% | 783 | +12.7% | 1.10% | +24.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,846,000 | +27.0% | 23,084 | +24.3% | 1.06% | +32.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,696,000 | +1.7% | 19,750 | +1.2% | 0.97% | +6.0% |
| DIS | Buy | DISNEY WALT CO | $1,657,000 | +1.3% | 9,426 | +6.2% | 0.95% | +5.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,494,000 | +11.9% | 3,775 | +4.2% | 0.86% | +16.7% |
| AMZN | Buy | AMAZON COM INC | $1,472,000 | +13.1% | 428 | +12.0% | 0.84% | +17.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,421,000 | +11.7% | 27,578 | +11.2% | 0.82% | +16.6% |
| PEP | Buy | PEPSICO INC | $1,296,000 | +5.1% | 8,743 | +1.7% | 0.74% | +9.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,287,000 | +11.7% | 3,630 | +7.1% | 0.74% | +16.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,160,000 | +7.4% | 28,147 | +2.7% | 0.67% | +12.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,103,000 | +11.0% | 440 | +3.0% | 0.63% | +15.7% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,093,000 | +18.5% | 17,045 | +17.9% | 0.63% | +23.7% |
| SPGI | Buy | S&P GLOBAL INC | $817,000 | +20.7% | 1,990 | +12.8% | 0.47% | +25.7% |
| V | Buy | VISA INC | $794,000 | +29.3% | 3,397 | +27.5% | 0.46% | +34.9% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $776,000 | – | 28,752 | +100.0% | 0.44% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $734,000 | +15.2% | 4,720 | +11.5% | 0.42% | +19.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $732,000 | +2.5% | 4,442 | +2.1% | 0.42% | +6.9% |
| CVX | Buy | CHEVRON CORP NEW | $668,000 | +11.1% | 6,375 | +7.7% | 0.38% | +15.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $667,000 | +96.2% | 11,901 | +99.4% | 0.38% | +104.8% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $658,000 | +1.2% | 22,943 | +0.8% | 0.38% | +5.6% |
| HD | Buy | HOME DEPOT INC | $634,000 | +12.4% | 1,989 | +12.9% | 0.36% | +17.4% |
| CSCO | Buy | CISCO SYS INC | $634,000 | +15.3% | 11,961 | +12.3% | 0.36% | +20.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $620,000 | +8.8% | 7,273 | +3.3% | 0.36% | +13.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $549,000 | +2.6% | 1,284 | +0.2% | 0.32% | +7.1% |
| T | Buy | AT&T INC | $545,000 | +59.8% | 18,924 | +71.5% | 0.31% | +66.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $528,000 | +33.7% | 9,253 | +27.2% | 0.30% | +39.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $499,000 | +3.5% | 1,839 | +0.1% | 0.29% | +7.9% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $479,000 | -10.6% | 6,926 | +0.2% | 0.28% | -6.8% |
| FB | Buy | FACEBOOK INCcl a | $476,000 | +55.0% | 1,369 | +35.1% | 0.27% | +61.5% |
| ABT | Buy | ABBOTT LABS | $467,000 | -2.9% | 4,028 | +2.7% | 0.27% | +1.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $452,000 | +28.0% | 1,559 | +29.1% | 0.26% | +33.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $428,000 | +10.3% | 8,801 | +0.0% | 0.25% | +15.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $415,000 | +60.9% | 708 | +41.6% | 0.24% | +67.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $391,000 | +2.9% | 2,897 | +0.2% | 0.22% | +7.2% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $378,000 | -1.3% | 26,117 | +0.1% | 0.22% | +2.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $375,000 | +14.0% | 4,584 | +6.3% | 0.22% | +18.8% |
| ABBV | Buy | ABBVIE INC | $351,000 | +11.8% | 3,117 | +10.5% | 0.20% | +16.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $345,000 | +1.8% | 1,452 | +0.3% | 0.20% | +5.9% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $337,000 | – | 7,210 | +100.0% | 0.19% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $331,000 | +11.1% | 3,195 | +2.8% | 0.19% | +15.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $320,000 | +45.5% | 3,317 | +43.3% | 0.18% | +52.1% |
| SBUX | Buy | STARBUCKS CORP | $319,000 | -3.3% | 2,850 | +0.0% | 0.18% | +0.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $318,000 | +12.8% | 4,760 | +11.1% | 0.18% | +18.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $315,000 | +24.5% | 4,247 | +27.0% | 0.18% | +30.2% |
| UNP | Buy | UNION PAC CORP | $313,000 | +2.0% | 1,425 | +4.3% | 0.18% | +6.5% |
| INTC | Buy | INTEL CORP | $287,000 | -4.3% | 5,109 | +0.1% | 0.16% | 0.0% |
| ECL | Buy | ECOLAB INC | $283,000 | -6.3% | 1,373 | +3.1% | 0.16% | -2.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $283,000 | 0.0% | 2,316 | +0.1% | 0.16% | +3.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $268,000 | – | 532 | +100.0% | 0.15% | – |
| NVDA | New | NVIDIA CORPORATION | $250,000 | – | 312 | +100.0% | 0.14% | – |
| CSX | Buy | CSX CORP | $244,000 | -6.2% | 7,620 | +200.0% | 0.14% | -2.1% |
| MCD | Buy | MCDONALDS CORP | $240,000 | -0.8% | 1,041 | +0.1% | 0.14% | +3.8% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $238,000 | +4.8% | 2,843 | +1.7% | 0.14% | +9.6% |
| FISV | Buy | FISERV INC | $218,000 | +7.9% | 2,035 | +27.2% | 0.12% | +12.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $214,000 | +2.9% | 2,632 | +0.5% | 0.12% | +7.9% |
| LOW | New | LOWES COS INC | $211,000 | – | 1,087 | +100.0% | 0.12% | – |
| GE | Buy | GENERAL ELECTRIC CO | $165,000 | -1.2% | 12,284 | +0.0% | 0.10% | +3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-30
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.