$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDEV | New | ISHARES TRcore msci intl | $2,711,000 | – | 40,123 | +100.0% | 1.34% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,345,000 | – | 21,158 | +100.0% | 0.67% | – |
| 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% | – |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $424,000 | – | 13,689 | +100.0% | 0.21% | – |
| 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% | – |
| PFE | New | PFIZER INC | $312,000 | – | 5,285 | +100.0% | 0.16% | – |
| QCOM | New | QUALCOMM INC | $233,000 | – | 1,275 | +100.0% | 0.12% | – |
| 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% | – |
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.