$178 Million is the total value of Monterey Private Wealth, Inc.'s 98 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $28,550,000 | +32.3% | 127,569 | +31.7% | 16.03% | +29.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $17,170,000 | -4.5% | 220,380 | -3.3% | 9.64% | -6.6% |
| AAPL | Sell | APPLE INC | $11,273,000 | -0.1% | 79,889 | -3.0% | 6.33% | -2.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $10,127,000 | -13.3% | 45,837 | -11.6% | 5.68% | -15.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,619,000 | -2.5% | 141,574 | +1.5% | 4.84% | -4.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,370,000 | +489.0% | 165,871 | +501.5% | 4.70% | +475.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $8,347,000 | -43.3% | 113,206 | -43.4% | 4.69% | -44.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $7,739,000 | +0.1% | 27,833 | 0.0% | 4.34% | -2.2% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $4,715,000 | -44.9% | 62,822 | -44.6% | 2.65% | -46.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $4,115,000 | -41.2% | 80,864 | -41.8% | 2.31% | -42.5% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $3,511,000 | +941.8% | 74,633 | +935.1% | 1.97% | +921.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,318,000 | +1.9% | 32,361 | +1.1% | 1.86% | -0.3% |
| MSFT | Sell | MICROSOFT CORP | $3,217,000 | +6.3% | 11,141 | -0.3% | 1.81% | +4.0% |
| TSLA | Sell | TESLA INC | $3,162,000 | +8.2% | 4,051 | -5.8% | 1.78% | +5.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,870,000 | +5.2% | 28,068 | +6.6% | 1.61% | +2.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,119,000 | +10.8% | 779 | -0.5% | 1.19% | +8.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,956,000 | +15.3% | 22,923 | +16.1% | 1.10% | +12.8% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,901,000 | +3.0% | 23,611 | +2.3% | 1.07% | +0.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,759,000 | +17.7% | 3,942 | +4.4% | 0.99% | +15.0% |
| DIS | Buy | DISNEY WALT CO | $1,659,000 | +0.1% | 9,503 | +0.8% | 0.93% | -2.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,600,000 | -4.6% | 26,068 | -5.3% | 0.90% | -6.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,464,000 | +13.8% | 4,096 | +12.8% | 0.82% | +11.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,376,000 | +10.8% | 22,329 | +13.4% | 0.77% | +8.3% |
| AMZN | Sell | AMAZON COM INC | $1,356,000 | -7.9% | 421 | -1.6% | 0.76% | -9.9% |
| PEP | Buy | PEPSICO INC | $1,334,000 | +2.9% | 8,832 | +1.0% | 0.75% | +0.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,294,000 | +0.4% | 8,336 | +0.1% | 0.73% | -1.9% |
| BAC | Buy | BK OF AMERICA CORP | $1,246,000 | +7.4% | 28,168 | +0.1% | 0.70% | +5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,217,000 | +10.3% | 447 | +1.6% | 0.68% | +7.9% |
| MSTB | Buy | ETF SER SOLUTIONSlha mkt st tactl | $1,135,000 | +268.5% | 37,469 | +272.6% | 0.64% | +259.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,117,000 | +1.8% | 2,807 | +0.6% | 0.63% | -0.5% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,065,000 | -2.6% | 17,318 | +1.6% | 0.60% | -4.6% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,053,000 | +22.7% | 20,615 | +22.6% | 0.59% | +20.1% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $996,000 | -5.7% | 17,268 | -6.0% | 0.56% | -7.8% |
| SQ | SQUARE INCcl a | $953,000 | -3.2% | 4,038 | 0.0% | 0.54% | -5.3% | |
| SPGI | Sell | S&P GLOBAL INC | $839,000 | +2.7% | 1,975 | -0.8% | 0.47% | +0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $781,000 | +6.4% | 4,633 | -1.8% | 0.44% | +4.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $781,000 | -7.4% | 6,811 | -6.8% | 0.44% | -9.5% |
| V | Buy | VISA INC | $762,000 | -4.0% | 3,398 | +0.0% | 0.43% | -6.1% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $761,000 | -1.9% | 28,329 | -1.5% | 0.43% | -4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $719,000 | -1.8% | 4,503 | +1.4% | 0.40% | -3.8% |
| CVX | Buy | CHEVRON CORP NEW | $682,000 | +2.1% | 6,446 | +1.1% | 0.38% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $657,000 | +6.0% | 7,405 | +1.8% | 0.37% | +3.7% |
| HD | Buy | HOME DEPOT INC | $656,000 | +3.5% | 1,991 | +0.1% | 0.37% | +1.1% |
| DVY | Sell | ISHARES TRselect divid etf | $655,000 | -0.6% | 5,591 | -1.1% | 0.37% | -2.6% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $639,000 | -2.9% | 23,301 | +1.6% | 0.36% | -5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $629,000 | -5.7% | 11,545 | -3.0% | 0.35% | -7.8% |
| CSCO | Sell | CISCO SYS INC | $613,000 | -3.3% | 11,206 | -6.3% | 0.34% | -5.5% |
| LLY | Sell | LILLY ELI & CO | $595,000 | -2.6% | 2,576 | -3.2% | 0.33% | -4.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $566,000 | +3.1% | 1,307 | +1.8% | 0.32% | +1.0% |
| MRK | Buy | MERCK & CO INC | $564,000 | +6.4% | 6,911 | +1.4% | 0.32% | +4.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $526,000 | -0.4% | 9,254 | +0.0% | 0.30% | -2.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $501,000 | +0.4% | 1,825 | -0.8% | 0.28% | -1.7% |
| MAC | MACERICH CO | $482,000 | -7.1% | 28,440 | 0.0% | 0.27% | -9.1% | |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $481,000 | +0.4% | 7,731 | +11.6% | 0.27% | -1.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $476,000 | +38.0% | 1,992 | +37.2% | 0.27% | +34.8% |
| ABT | Buy | ABBOTT LABS | $471,000 | +0.9% | 4,062 | +0.8% | 0.26% | -1.5% |
| T | Sell | AT&T INC | $467,000 | -14.3% | 17,073 | -9.8% | 0.26% | -16.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $465,000 | +8.6% | 8,802 | +0.0% | 0.26% | +6.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $463,000 | +2.4% | 1,659 | +6.4% | 0.26% | +0.4% |
| FB | FACEBOOK INCcl a | $456,000 | -4.2% | 1,369 | 0.0% | 0.26% | -6.2% | |
| PG | Buy | PROCTER AND GAMBLE CO | $416,000 | +6.4% | 2,987 | +3.1% | 0.23% | +4.5% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $401,000 | -3.4% | 708 | 0.0% | 0.22% | -5.5% | |
| OTIS | OTIS WORLDWIDE CORP | $382,000 | +1.9% | 4,584 | 0.0% | 0.21% | -0.5% | |
| BA | Sell | BOEING CO | $362,000 | -19.2% | 1,615 | -13.7% | 0.20% | -21.0% |
| EW | EDWARDS LIFESCIENCES CORP | $348,000 | +5.1% | 3,195 | 0.0% | 0.20% | +2.6% | |
| ABBV | Buy | ABBVIE INC | $341,000 | -2.8% | 3,118 | +0.0% | 0.19% | -5.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $337,000 | -4.0% | 3,211 | -4.3% | 0.19% | -6.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $334,000 | -1.2% | 2,535 | +0.2% | 0.19% | -3.6% |
| SBUX | Buy | STARBUCKS CORP | $316,000 | -0.9% | 2,851 | +0.0% | 0.18% | -3.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $310,000 | -1.6% | 4,181 | -1.6% | 0.17% | -3.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $309,000 | +23.6% | 1,160 | +24.5% | 0.17% | +21.0% |
| NVDA | Buy | NVIDIA CORPORATION | $308,000 | +23.2% | 1,504 | +382.1% | 0.17% | +21.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $304,000 | +13.4% | 532 | 0.0% | 0.17% | +11.0% | |
| FCAL | FIRST TR EXCH TRADED FD IIIcalif mun incm | $301,000 | -1.0% | 5,521 | 0.0% | 0.17% | -2.9% | |
| UNP | UNION PAC CORP | $299,000 | -4.5% | 1,425 | 0.0% | 0.17% | -6.7% | |
| ECL | ECOLAB INC | $294,000 | +3.9% | 1,373 | 0.0% | 0.16% | +1.9% | |
| WPC | WP CAREY INC | $288,000 | -0.3% | 3,870 | 0.0% | 0.16% | -2.4% | |
| HDV | Sell | ISHARES TRcore high dv etf | $288,000 | -10.0% | 2,999 | -9.6% | 0.16% | -12.0% |
| BFLY | BUTTERFLY NETWORK INC | $283,000 | -25.1% | 26,117 | 0.0% | 0.16% | -26.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $282,000 | -11.3% | 4,768 | +0.2% | 0.16% | -13.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $277,000 | -2.1% | 2,318 | +0.1% | 0.16% | -4.3% |
| ASML | ASML HOLDING N V | $274,000 | +6.2% | 374 | 0.0% | 0.15% | +4.1% | |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $267,000 | – | 2,489 | +100.0% | 0.15% | – |
| MCD | Buy | MCDONALDS CORP | $266,000 | +10.8% | 1,084 | +4.1% | 0.15% | +8.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $260,000 | -9.4% | 2,337 | -8.1% | 0.15% | -11.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $253,000 | -0.4% | 738 | +0.1% | 0.14% | -2.7% |
| INTC | Sell | INTEL CORP | $250,000 | -12.9% | 4,636 | -9.3% | 0.14% | -15.2% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $241,000 | +1.3% | 2,920 | +2.7% | 0.14% | -1.5% |
| CSX | CSX CORP | $239,000 | -2.0% | 7,620 | 0.0% | 0.13% | -4.3% | |
| NKE | Buy | NIKE INCcl b | $232,000 | -0.4% | 1,551 | +2.7% | 0.13% | -3.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $229,000 | – | 569 | +100.0% | 0.13% | – |
| LOW | Buy | LOWES COS INC | $222,000 | +5.2% | 1,088 | +0.1% | 0.12% | +3.3% |
| FISV | FISERV INC | $220,000 | +0.9% | 2,035 | 0.0% | 0.12% | -1.6% | |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $208,000 | -5.0% | 2,903 | 0.0% | 0.12% | -7.1% | |
| D | Buy | DOMINION ENERGY INC | $205,000 | -0.5% | 2,818 | +0.5% | 0.12% | -2.5% |
| SYY | New | SYSCO CORP | $203,000 | – | 2,516 | +100.0% | 0.11% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $203,000 | -5.1% | 2,731 | +3.8% | 0.11% | -7.3% |
| NEE | New | NEXTERA ENERGY INC | $202,000 | – | 2,547 | +100.0% | 0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,284 | -100.0% | -0.10% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -2,202 | -100.0% | -0.12% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -5,300 | -100.0% | -0.14% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,487 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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.