$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $7,735,000 | +2.6% | 27,833 | 0.0% | 4.44% | +7.0% | |
| TSLA | TESLA INC | $2,923,000 | -7.9% | 4,301 | 0.0% | 1.68% | -4.0% | |
| VOO | VANGUARD INDEX FDS | $1,097,000 | +2.5% | 2,789 | 0.0% | 0.63% | +7.0% | |
| SQ | SQUARE INCcl a | $984,000 | -4.7% | 4,038 | 0.0% | 0.56% | -0.7% | |
| LLY | LILLY ELI & CO | $611,000 | +22.7% | 2,661 | 0.0% | 0.35% | +28.1% | |
| MAC | MACERICH CO | $519,000 | +35.5% | 28,440 | 0.0% | 0.30% | +41.2% | |
| BA | BOEING CO | $448,000 | -0.9% | 1,871 | 0.0% | 0.26% | +3.2% | |
| XBI | SPDR SER TRs&p biotech | $337,000 | -2.9% | 2,487 | 0.0% | 0.19% | +1.0% | |
| FCAL | FIRST TR EXCH TRADED FD IIIcalif mun incm | $304,000 | +1.0% | 5,521 | 0.0% | 0.17% | +4.8% | |
| WPC | WP CAREY INC | $289,000 | +1.4% | 3,870 | 0.0% | 0.17% | +5.7% | |
| IJR | ISHARES TRcore s&p scp etf | $287,000 | +1.4% | 2,543 | 0.0% | 0.16% | +5.8% | |
| ASML | ASML HOLDING N V | $258,000 | +2.8% | 374 | 0.0% | 0.15% | +7.2% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $254,000 | +1.6% | 737 | 0.0% | 0.15% | +5.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $250,000 | -2.3% | 932 | 0.0% | 0.14% | +1.4% | |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $219,000 | +4.8% | 2,903 | 0.0% | 0.13% | +9.6% | |
| D | DOMINION ENERGY INC | $206,000 | -6.8% | 2,804 | 0.0% | 0.12% | -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.