$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $776,000 | – | 28,752 | +100.0% | 0.44% | – |
OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $337,000 | – | 7,210 | +100.0% | 0.19% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $268,000 | – | 532 | +100.0% | 0.15% | – |
NVDA | New | NVIDIA CORPORATION | $250,000 | – | 312 | +100.0% | 0.14% | – |
LOW | New | LOWES COS INC | $211,000 | – | 1,087 | +100.0% | 0.12% | – |
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.