$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $2,257,000 | +6.5% | 779 | 0.0% | 1.12% | -6.0% | |
| DIS | DISNEY WALT CO | $1,472,000 | -11.3% | 9,503 | 0.0% | 0.73% | -21.7% | |
| AMZN | AMAZON COM INC | $1,404,000 | +3.5% | 421 | 0.0% | 0.70% | -8.7% | |
| GOOG | ALPHABET INCcap stk cl c | $1,293,000 | +6.2% | 447 | 0.0% | 0.64% | -6.3% | |
| LLY | LILLY ELI & CO | $712,000 | +19.7% | 2,576 | 0.0% | 0.35% | +5.7% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $664,000 | +3.9% | 23,301 | 0.0% | 0.33% | -8.4% | |
| MAC | MACERICH CO | $491,000 | +1.9% | 28,440 | 0.0% | 0.24% | -10.3% | |
| FB | FACEBOOK INCcl a | $460,000 | +0.9% | 1,369 | 0.0% | 0.23% | -10.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $414,000 | +19.0% | 3,195 | 0.0% | 0.20% | +5.1% | |
| 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% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $355,000 | +16.8% | 532 | 0.0% | 0.18% | +2.9% | |
| 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% | |
| FCAL | FIRST TR EXCH TRADED FD IIIcalif mun incm | $302,000 | +0.3% | 5,521 | 0.0% | 0.15% | -11.2% | |
| ASML | ASML HOLDING N V | $298,000 | +8.8% | 374 | 0.0% | 0.15% | -3.9% | |
| CSX | CSX CORP | $287,000 | +20.1% | 7,620 | 0.0% | 0.14% | +6.0% | |
| LOW | LOWES COS INC | $281,000 | +26.6% | 1,088 | 0.0% | 0.14% | +11.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $261,000 | +14.0% | 569 | 0.0% | 0.13% | 0.0% | |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $215,000 | +3.4% | 2,903 | 0.0% | 0.11% | -9.4% | |
| BFLY | BUTTERFLY NETWORK INC | $175,000 | -38.2% | 26,117 | 0.0% | 0.09% | -45.3% |
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.