$207 Million is the total value of Monterey Private Wealth, Inc.'s 124 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 39.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $31,752,000 | -4.5% | 137,358 | -0.2% | 15.34% | -6.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $17,465,000 | -3.1% | 233,365 | +1.9% | 8.44% | -5.5% |
| AAPL | Sell | APPLE INC | $13,792,000 | -1.2% | 77,581 | -1.3% | 6.66% | -3.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $10,577,000 | +74.5% | 195,177 | +78.9% | 5.11% | +70.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $10,017,000 | -4.8% | 46,475 | -0.2% | 4.84% | -7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,756,000 | +22.5% | 27,280 | +2.4% | 4.71% | +19.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,525,000 | -7.5% | 145,724 | -3.1% | 4.12% | -9.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,626,000 | +9.5% | 156,333 | +14.6% | 3.68% | +6.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,317,000 | -14.8% | 93,568 | -11.8% | 3.53% | -16.9% |
| TSLA | Buy | TESLA INC | $4,373,000 | +3.6% | 3,997 | +0.1% | 2.11% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $4,148,000 | +10.1% | 13,215 | +17.9% | 2.00% | +7.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,596,000 | -5.8% | 32,780 | -0.4% | 1.74% | -8.1% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $3,593,000 | -11.2% | 74,566 | -6.6% | 1.74% | -13.4% |
| IDEV | Buy | ISHARES TRcore msci intl | $3,486,000 | +28.6% | 53,927 | +34.4% | 1.68% | +25.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,168,000 | +0.3% | 30,801 | +4.7% | 1.53% | -2.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,073,000 | -32.3% | 42,043 | -28.8% | 1.48% | -34.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,651,000 | -3.0% | 32,213 | +3.5% | 1.28% | -5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,453,000 | +8.7% | 864 | +10.9% | 1.18% | +6.0% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,324,000 | +233.0% | 45,928 | +236.0% | 1.12% | +224.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,262,000 | +1.4% | 3,925 | -0.1% | 1.09% | -1.1% |
| AMZN | Buy | AMAZON COM INC | $1,813,000 | +29.1% | 545 | +29.5% | 0.88% | +26.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,814,000 | +32.3% | 21,650 | -3.4% | 0.88% | +29.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,645,000 | -1.7% | 4,481 | +6.5% | 0.80% | -4.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,506,000 | +16.5% | 528 | +18.1% | 0.73% | +13.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,403,000 | -21.6% | 20,803 | -20.2% | 0.68% | -23.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,373,000 | -3.1% | 8,361 | +1.4% | 0.66% | -5.6% |
| DIS | Sell | DISNEY WALT CO | $1,332,000 | -9.5% | 9,452 | -0.5% | 0.64% | -11.8% |
| PEP | Sell | PEPSICO INC | $1,322,000 | -8.4% | 7,871 | -5.2% | 0.64% | -10.6% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,219,000 | +16.4% | 16,906 | +0.4% | 0.59% | +13.5% |
| BAC | Sell | BK OF AMERICA CORP | $1,213,000 | -8.7% | 28,209 | -5.6% | 0.59% | -10.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,178,000 | -3.1% | 2,793 | +0.3% | 0.57% | -5.5% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $1,072,000 | -6.4% | 18,451 | -0.0% | 0.52% | -8.6% |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,063,000 | – | 4,106 | +100.0% | 0.51% | – |
| CVX | Sell | CHEVRON CORP NEW | $968,000 | +36.1% | 5,849 | -3.5% | 0.47% | +33.0% |
| V | Buy | VISA INC | $947,000 | +64.4% | 4,228 | +59.0% | 0.46% | +60.4% |
| MSTB | Sell | ETF SER SOLUTIONSlha mkt st tactl | $944,000 | -23.5% | 30,787 | -19.6% | 0.46% | -25.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $877,000 | +36.2% | 8,695 | +16.2% | 0.42% | +32.9% |
| SPGI | Buy | S&P GLOBAL INC | $830,000 | -11.0% | 1,981 | +0.2% | 0.40% | -13.2% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $796,000 | -3.2% | 28,418 | +0.1% | 0.38% | -5.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $782,000 | +41.7% | 16,407 | +49.5% | 0.38% | +38.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $777,000 | -1.9% | 4,325 | -6.6% | 0.38% | -4.3% |
| T | Sell | AT&T INC | $757,000 | -4.8% | 31,340 | -3.0% | 0.37% | -7.1% |
| LLY | Buy | LILLY ELI & CO | $753,000 | +5.8% | 2,597 | +0.8% | 0.36% | +3.1% |
| DVY | ISHARES TRselect divid etf | $743,000 | +5.5% | 5,739 | 0.0% | 0.36% | +2.9% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $701,000 | – | 6,844 | +100.0% | 0.34% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $679,000 | +2.3% | 23,578 | +1.2% | 0.33% | -0.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $678,000 | +89.9% | 4,520 | +86.4% | 0.33% | +85.3% |
| CSCO | Buy | CISCO SYS INC | $649,000 | +9.8% | 11,571 | +24.0% | 0.31% | +6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $639,000 | +13.1% | 12,390 | +13.8% | 0.31% | +10.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $626,000 | -2.5% | 4,455 | +9.9% | 0.30% | -5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $620,000 | -4.9% | 1,352 | -1.5% | 0.30% | -7.4% |
| HD | Buy | HOME DEPOT INC | $615,000 | -25.6% | 1,993 | +0.1% | 0.30% | -27.6% |
| IWB | New | ISHARES TRrus 1000 etf | $589,000 | – | 2,320 | +100.0% | 0.28% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $584,000 | -83.2% | 7,342 | -82.1% | 0.28% | -83.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $572,000 | +1.4% | 4,520 | +104.3% | 0.28% | -1.1% |
| SQ | BLOCK INCcl a | $567,000 | -13.2% | 4,044 | 0.0% | 0.27% | -15.2% | |
| COP | New | CONOCOPHILLIPS | $552,000 | – | 5,459 | +100.0% | 0.27% | – |
| IWF | ISHARES TRrus 1000 grw etf | $544,000 | -7.8% | 1,931 | 0.0% | 0.26% | -9.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $483,000 | +0.8% | 1,745 | +7.2% | 0.23% | -1.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $483,000 | – | 927 | +100.0% | 0.23% | – |
| FB | Buy | META PLATFORMS INCcl a | $469,000 | +2.0% | 2,060 | +50.5% | 0.23% | -0.4% |
| MRK | Sell | MERCK & CO INC | $470,000 | -11.7% | 5,699 | -17.8% | 0.23% | -14.0% |
| MAC | MACERICH CO | $456,000 | -7.1% | 28,440 | 0.0% | 0.22% | -9.5% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $450,000 | +11.9% | 5,793 | +25.3% | 0.22% | +9.0% |
| UNP | Buy | UNION PAC CORP | $445,000 | +24.0% | 1,608 | +12.8% | 0.22% | +20.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $437,000 | -9.3% | 9,179 | +3.4% | 0.21% | -11.7% |
| ABT | Sell | ABBOTT LABS | $437,000 | -16.8% | 3,627 | -2.7% | 0.21% | -18.8% |
| ABBV | Buy | ABBVIE INC | $423,000 | +20.9% | 2,585 | +0.0% | 0.20% | +17.9% |
| IYW | New | ISHARES TRu.s. tech etf | $419,000 | – | 4,001 | +100.0% | 0.20% | – |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $418,000 | -14.2% | 6,714 | -8.0% | 0.20% | -16.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $413,000 | -5.3% | 2,672 | +0.2% | 0.20% | -7.9% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $377,000 | -11.1% | 12,904 | -5.7% | 0.18% | -13.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $351,000 | +17.8% | 4,760 | -0.4% | 0.17% | +14.9% |
| CTVA | New | CORTEVA INC | $339,000 | – | 5,812 | +100.0% | 0.16% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $332,000 | -0.3% | 2,913 | -2.0% | 0.16% | -3.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $330,000 | -17.7% | 717 | +1.3% | 0.16% | -20.1% |
| ANTM | New | ANTHEM INC | $321,000 | – | 638 | +100.0% | 0.16% | – |
| WPC | WP CAREY INC | $318,000 | 0.0% | 3,870 | 0.0% | 0.15% | -2.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $317,000 | -10.7% | 532 | 0.0% | 0.15% | -13.1% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $314,000 | -13.3% | 2,537 | +0.1% | 0.15% | -15.1% |
| CAT | New | CATERPILLAR INC | $313,000 | – | 1,404 | +100.0% | 0.15% | – |
| HDV | ISHARES TRcore high dv etf | $312,000 | +6.8% | 2,887 | 0.0% | 0.15% | +4.1% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $302,000 | -14.0% | 1,108 | -10.6% | 0.15% | -16.1% |
| IEMG | New | ISHARES INCcore msci emkt | $302,000 | – | 5,347 | +100.0% | 0.15% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $301,000 | +0.3% | 2,322 | +0.1% | 0.14% | -2.7% |
| CSX | CSX CORP | $288,000 | +0.3% | 7,620 | 0.0% | 0.14% | -2.1% | |
| FCAL | FIRST TR EXCH TRADED FD IIIcalif mun incm | $281,000 | -7.0% | 5,521 | 0.0% | 0.14% | -9.3% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $280,000 | – | 1,230 | +100.0% | 0.14% | – |
| PFE | Buy | PFIZER INC | $278,000 | -10.9% | 5,301 | +0.3% | 0.13% | -13.5% |
| WFC | New | WELLS FARGO CO NEW | $275,000 | – | 5,482 | +100.0% | 0.13% | – |
| BA | BOEING CO | $276,000 | -3.2% | 1,415 | 0.0% | 0.13% | -5.7% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $270,000 | – | 2,012 | +100.0% | 0.13% | – |
| NSC | New | NORFOLK SOUTHN CORP | $270,000 | – | 935 | +100.0% | 0.13% | – |
| MCD | Buy | MCDONALDS CORP | $270,000 | -7.2% | 1,086 | +0.1% | 0.13% | -9.7% |
| MDLZ | New | MONDELEZ INTL INCcl a | $263,000 | – | 4,184 | +100.0% | 0.13% | – |
| SBUX | Buy | STARBUCKS CORP | $261,000 | -22.1% | 2,864 | +0.0% | 0.13% | -24.1% |
| ASML | ASML HOLDING N V | $256,000 | -14.1% | 374 | 0.0% | 0.12% | -16.2% | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $250,000 | – | 4,862 | +100.0% | 0.12% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $249,000 | -5.3% | 3,187 | +3.3% | 0.12% | -7.7% |
| IJR | ISHARES TRcore s&p scp etf | $246,000 | -4.7% | 2,254 | 0.0% | 0.12% | -7.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $245,000 | -3.2% | 696 | 0.0% | 0.12% | -5.6% | |
| D | Buy | DOMINION ENERGY INC | $243,000 | +9.5% | 2,844 | +0.5% | 0.12% | +6.4% |
| SNY | New | SANOFIsponsored adr | $241,000 | – | 4,673 | +100.0% | 0.12% | – |
| ECL | Sell | ECOLAB INC | $240,000 | -25.5% | 1,332 | -3.0% | 0.12% | -27.0% |
| DG | New | DOLLAR GEN CORP NEW | $240,000 | – | 1,057 | +100.0% | 0.12% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $234,000 | -43.5% | 1,995 | -37.6% | 0.11% | -44.9% |
| LOW | Buy | LOWES COS INC | $228,000 | -18.9% | 1,089 | +0.1% | 0.11% | -20.9% |
| UL | New | UNILEVER PLCspon adr new | $225,000 | – | 4,864 | +100.0% | 0.11% | – |
| EQT | New | EQT CORP | $224,000 | – | 6,567 | +100.0% | 0.11% | – |
| MS | New | MORGAN STANLEY | $224,000 | – | 2,486 | +100.0% | 0.11% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $221,000 | – | 2,852 | +100.0% | 0.11% | – |
| ESML | New | ISHARES TResg aware msci | $219,000 | – | 5,686 | +100.0% | 0.11% | – |
| USHY | New | ISHARES TRbroad usd high | $217,000 | – | 5,567 | +100.0% | 0.10% | – |
| GM | New | GENERAL MTRS CO | $217,000 | – | 4,809 | +100.0% | 0.10% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $214,000 | – | 2,118 | +100.0% | 0.10% | – |
| HPQ | New | HP INC | $212,000 | – | 5,457 | +100.0% | 0.10% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $211,000 | -9.8% | 2,763 | +0.6% | 0.10% | -12.1% |
| SYY | New | SYSCO CORP | $210,000 | – | 2,527 | +100.0% | 0.10% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $206,000 | – | 767 | +100.0% | 0.10% | – |
| C | New | CITIGROUP INC | $207,000 | – | 3,769 | +100.0% | 0.10% | – |
| HYMU | New | BLACKROCK ETF TRUST IIhigh yld muni in | $205,000 | – | 8,598 | +100.0% | 0.10% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $177,000 | +1.1% | 36,500 | +39.8% | 0.08% | -2.3% |
| Buy | TILRAY INCnote 5.000 10/0 | $95,000 | +93.9% | 100,000 | +100.0% | 0.05% | +91.7% | |
| TEAM INCnote 5.000 8/0 | $22,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| Exit | MFA FINL INCnote 6.250% 6/1 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| FISV | Exit | FISERV INC | $0 | – | -1,981 | -100.0% | -0.10% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -2,903 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,275 | -100.0% | -0.12% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -569 | -100.0% | -0.13% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,373 | -100.0% | -0.18% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -6,849 | -100.0% | -0.39% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -20,574 | -100.0% | -0.51% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -16,627 | -100.0% | -0.51% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -21,158 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-08
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.