$202 Million is the total value of Monterey Private Wealth, Inc.'s 104 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $33,240,000 | +16.4% | 137,674 | +7.9% | 16.46% | +2.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $18,027,000 | +5.0% | 229,121 | +4.0% | 8.93% | -7.4% |
| AAPL | Sell | APPLE INC | $13,954,000 | +23.8% | 78,581 | -1.6% | 6.91% | +9.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,524,000 | +3.9% | 46,563 | +1.6% | 5.21% | -8.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,216,000 | +6.9% | 150,387 | +6.2% | 4.56% | -5.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $8,583,000 | +2.8% | 106,098 | -6.3% | 4.25% | -9.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,964,000 | +2.9% | 26,636 | -4.3% | 3.94% | -9.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,963,000 | -16.8% | 136,362 | -17.8% | 3.45% | -26.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,062,000 | +47.3% | 109,075 | +34.9% | 3.00% | +30.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $4,536,000 | -3.8% | 59,081 | -6.0% | 2.25% | -15.1% |
| TSLA | Sell | TESLA INC | $4,221,000 | +33.5% | 3,994 | -1.4% | 2.09% | +17.8% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $4,047,000 | +15.3% | 79,818 | +6.9% | 2.00% | +1.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,818,000 | +15.1% | 32,910 | +1.7% | 1.89% | +1.5% |
| MSFT | Buy | MICROSOFT CORP | $3,769,000 | +17.2% | 11,207 | +0.6% | 1.87% | +3.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,477,000 | +77.8% | 41,027 | +79.0% | 1.72% | +56.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,159,000 | +10.1% | 29,407 | +4.8% | 1.56% | -2.9% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,734,000 | +43.8% | 31,110 | +31.8% | 1.35% | +26.9% |
| IDEV | New | ISHARES TRcore msci intl | $2,711,000 | – | 40,123 | +100.0% | 1.34% | – |
| GOOGL | ALPHABET INCcap stk cl a | $2,257,000 | +6.5% | 779 | 0.0% | 1.12% | -6.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $2,230,000 | +26.8% | 3,927 | -0.4% | 1.10% | +12.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,789,000 | +11.8% | 26,070 | +0.0% | 0.89% | -1.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,674,000 | +14.3% | 4,208 | +2.7% | 0.83% | +0.9% |
| DIS | DISNEY WALT CO | $1,472,000 | -11.3% | 9,503 | 0.0% | 0.73% | -21.7% | |
| PEP | Sell | PEPSICO INC | $1,443,000 | +8.2% | 8,307 | -5.9% | 0.72% | -4.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,417,000 | +9.5% | 8,248 | -1.1% | 0.70% | -3.3% |
| AMZN | AMAZON COM INC | $1,404,000 | +3.5% | 421 | 0.0% | 0.70% | -8.7% | |
| XOM | Buy | EXXON MOBIL CORP | $1,371,000 | -0.4% | 22,412 | +0.4% | 0.68% | -12.0% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,345,000 | – | 21,158 | +100.0% | 0.67% | – |
| BAC | Buy | BK OF AMERICA CORP | $1,329,000 | +6.7% | 29,868 | +6.0% | 0.66% | -5.9% |
| GOOG | ALPHABET INCcap stk cl c | $1,293,000 | +6.2% | 447 | 0.0% | 0.64% | -6.3% | |
| MSTB | Buy | ETF SER SOLUTIONSlha mkt st tactl | $1,234,000 | +8.7% | 38,285 | +2.2% | 0.61% | -4.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,216,000 | +8.9% | 2,785 | -0.8% | 0.60% | -4.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,145,000 | +7.5% | 18,454 | +6.6% | 0.57% | -5.2% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,047,000 | +5.1% | 16,846 | -2.4% | 0.52% | -7.2% |
| CMF | New | ISHARES TRcalif mun bd etf | $1,036,000 | – | 16,627 | +100.0% | 0.51% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $1,021,000 | – | 20,574 | +100.0% | 0.51% | – |
| SPGI | Buy | S&P GLOBAL INC | $933,000 | +11.2% | 1,977 | +0.1% | 0.46% | -1.9% |
| HD | Buy | HOME DEPOT INC | $827,000 | +26.1% | 1,992 | +0.1% | 0.41% | +11.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $822,000 | +8.0% | 28,387 | +0.2% | 0.41% | -4.7% |
| T | Buy | AT&T INC | $795,000 | +70.2% | 32,309 | +89.2% | 0.39% | +50.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $792,000 | +10.2% | 4,633 | +2.9% | 0.39% | -3.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $781,000 | 0.0% | 6,849 | +0.6% | 0.39% | -11.6% |
| LLY | LILLY ELI & CO | $712,000 | +19.7% | 2,576 | 0.0% | 0.35% | +5.7% | |
| CVX | Sell | CHEVRON CORP NEW | $711,000 | +4.3% | 6,061 | -6.0% | 0.35% | -8.1% |
| DVY | Buy | ISHARES TRselect divid etf | $704,000 | +7.5% | 5,739 | +2.6% | 0.35% | -5.2% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $698,000 | -33.7% | 13,668 | -33.7% | 0.35% | -41.5% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $664,000 | +3.9% | 23,301 | 0.0% | 0.33% | -8.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $652,000 | +15.2% | 1,373 | +5.0% | 0.32% | +1.6% |
| SQ | Buy | SQUARE INCcl a | $653,000 | -31.5% | 4,044 | +0.1% | 0.32% | -39.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $644,000 | -2.0% | 7,483 | +1.1% | 0.32% | -13.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $642,000 | -17.8% | 4,054 | -12.5% | 0.32% | -27.4% |
| CSCO | Sell | CISCO SYS INC | $591,000 | -3.6% | 9,328 | -16.8% | 0.29% | -14.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $590,000 | +17.8% | 1,931 | +5.8% | 0.29% | +3.9% |
| V | Sell | VISA INC | $576,000 | -24.4% | 2,659 | -21.7% | 0.28% | -33.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $565,000 | -10.2% | 10,883 | -5.7% | 0.28% | -20.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $564,000 | +18.5% | 2,212 | +11.0% | 0.28% | +4.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $552,000 | +4.9% | 10,973 | +18.6% | 0.27% | -7.5% |
| MRK | Buy | MERCK & CO INC | $532,000 | -5.7% | 6,935 | +0.3% | 0.26% | -16.7% |
| ABT | Sell | ABBOTT LABS | $525,000 | +11.5% | 3,729 | -8.2% | 0.26% | -1.5% |
| MAC | MACERICH CO | $491,000 | +1.9% | 28,440 | 0.0% | 0.24% | -10.3% | |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $487,000 | +1.2% | 7,299 | -5.6% | 0.24% | -10.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $482,000 | +3.7% | 8,877 | +0.9% | 0.24% | -8.4% |
| NVDA | Buy | NVIDIA CORPORATION | $479,000 | +55.5% | 1,628 | +8.2% | 0.24% | +37.0% |
| FB | FACEBOOK INCcl a | $460,000 | +0.9% | 1,369 | 0.0% | 0.23% | -10.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $436,000 | +4.8% | 2,666 | -10.7% | 0.22% | -7.7% |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $424,000 | – | 13,689 | +100.0% | 0.21% | – |
| EW | EDWARDS LIFESCIENCES CORP | $414,000 | +19.0% | 3,195 | 0.0% | 0.20% | +5.1% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $402,000 | +5.2% | 4,622 | +0.8% | 0.20% | -7.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $401,000 | 0.0% | 708 | 0.0% | 0.20% | -11.6% | |
| KMB | KIMBERLY-CLARK CORP | $362,000 | +8.4% | 2,535 | 0.0% | 0.18% | -4.3% | |
| UNP | UNION PAC CORP | $359,000 | +20.1% | 1,425 | 0.0% | 0.18% | +6.0% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $360,000 | – | 7,373 | +100.0% | 0.18% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $357,000 | – | 2,425 | +100.0% | 0.18% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $355,000 | +16.8% | 532 | 0.0% | 0.18% | +2.9% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $351,000 | +13.6% | 1,239 | +6.8% | 0.17% | +0.6% |
| ABBV | Sell | ABBVIE INC | $350,000 | +2.6% | 2,584 | -17.1% | 0.17% | -9.4% |
| SBUX | Buy | STARBUCKS CORP | $335,000 | +6.0% | 2,863 | +0.4% | 0.17% | -6.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $333,000 | -1.2% | 2,972 | -7.4% | 0.16% | -12.7% |
| ECL | ECOLAB INC | $322,000 | +9.5% | 1,373 | 0.0% | 0.16% | -3.6% | |
| WPC | WP CAREY INC | $318,000 | +10.4% | 3,870 | 0.0% | 0.16% | -2.5% | |
| PFE | New | PFIZER INC | $312,000 | – | 5,285 | +100.0% | 0.16% | – |
| FCAL | FIRST TR EXCH TRADED FD IIIcalif mun incm | $302,000 | +0.3% | 5,521 | 0.0% | 0.15% | -11.2% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $300,000 | +8.3% | 2,320 | +0.1% | 0.15% | -3.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $298,000 | +5.7% | 4,777 | +0.2% | 0.15% | -6.3% |
| ASML | ASML HOLDING N V | $298,000 | +8.8% | 374 | 0.0% | 0.15% | -3.9% | |
| HDV | Sell | ISHARES TRcore high dv etf | $292,000 | +1.4% | 2,887 | -3.7% | 0.14% | -10.5% |
| MCD | Buy | MCDONALDS CORP | $291,000 | +9.4% | 1,085 | +0.1% | 0.14% | -3.4% |
| CSX | CSX CORP | $287,000 | +20.1% | 7,620 | 0.0% | 0.14% | +6.0% | |
| BA | Sell | BOEING CO | $285,000 | -21.3% | 1,415 | -12.4% | 0.14% | -30.5% |
| LOW | LOWES COS INC | $281,000 | +26.6% | 1,088 | 0.0% | 0.14% | +11.2% | |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $263,000 | +9.1% | 3,085 | +5.7% | 0.13% | -3.7% |
| VGT | VANGUARD WORLD FDSinf tech etf | $261,000 | +14.0% | 569 | 0.0% | 0.13% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $258,000 | -0.8% | 2,254 | -3.6% | 0.13% | -12.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $253,000 | 0.0% | 696 | -5.7% | 0.12% | -12.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $234,000 | +15.3% | 2,747 | +0.6% | 0.12% | +1.8% |
| QCOM | New | QUALCOMM INC | $233,000 | – | 1,275 | +100.0% | 0.12% | – |
| D | Buy | DOMINION ENERGY INC | $222,000 | +8.3% | 2,831 | +0.5% | 0.11% | -4.3% |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $215,000 | +3.4% | 2,903 | 0.0% | 0.11% | -9.4% | |
| FISV | Sell | FISERV INC | $206,000 | -6.4% | 1,981 | -2.7% | 0.10% | -17.1% |
| BFLY | BUTTERFLY NETWORK INC | $175,000 | -38.2% | 26,117 | 0.0% | 0.09% | -45.3% | |
| New | TILRAY INCnote 5.000%10/0 | $49,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | MFA FINL INCnote 6.250% 6/1 | $26,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | TEAM INCnote 5.000% 8/0 | $22,000 | – | 25,000 | +100.0% | 0.01% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,547 | -100.0% | -0.11% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,516 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,551 | -100.0% | -0.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,636 | -100.0% | -0.14% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -2,489 | -100.0% | -0.15% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,181 | -100.0% | -0.17% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,659 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.