$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $14,733,000 | -43.8% | 200,150 | -45.1% | 8.46% | -41.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $8,560,000 | -37.1% | 113,323 | -37.7% | 4.91% | -34.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,678,000 | -6.3% | 27,541 | -7.5% | 0.96% | -2.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,289,000 | +0.4% | 8,330 | -0.8% | 0.74% | +4.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,242,000 | +12.9% | 19,687 | -0.4% | 0.71% | +17.9% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,056,000 | -6.0% | 18,363 | -5.2% | 0.61% | -1.9% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $858,000 | -26.2% | 16,813 | -26.1% | 0.49% | -23.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $843,000 | -10.8% | 7,310 | -11.3% | 0.48% | -6.9% |
| DVY | Sell | ISHARES TRselect divid etf | $659,000 | -0.5% | 5,652 | -0.0% | 0.38% | +3.8% |
| MRK | Sell | MERCK & CO INC | $530,000 | -10.5% | 6,817 | -10.7% | 0.30% | -6.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $351,000 | +0.6% | 3,354 | -0.9% | 0.20% | +4.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $338,000 | -6.1% | 2,530 | -8.3% | 0.19% | -2.0% |
| MSTB | Sell | ETF SER SOLUTIONSlha mkt st tactl | $308,000 | -7.8% | 10,057 | -8.7% | 0.18% | -3.8% |
| IGF | Sell | ISHARES TRglb infrastr etf | $241,000 | -22.8% | 5,300 | -21.0% | 0.14% | -19.8% |
| NKE | Sell | NIKE INCcl b | $233,000 | +15.3% | 1,510 | -1.7% | 0.13% | +20.7% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $205,000 | -8.9% | 2,202 | -8.1% | 0.12% | -4.8% |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,483 | -100.0% | -0.11% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,511 | -100.0% | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,498 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,640 | -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.