$167 Million is the total value of Monterey Private Wealth, Inc.'s 97 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $22,348,000 | -19.2% | 122,829 | -16.2% | 13.39% | -15.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $12,676,000 | +44.1% | 346,907 | +60.9% | 7.60% | +51.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $12,653,000 | -16.8% | 225,094 | -7.5% | 7.58% | -12.7% |
| AAPL | Sell | APPLE INC | $11,146,000 | -1.1% | 78,226 | -5.1% | 6.68% | +3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,845,000 | +1.9% | 29,101 | +3.2% | 4.70% | +6.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $7,609,000 | -46.6% | 168,751 | -43.6% | 4.56% | -44.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,824,000 | -7.8% | 39,670 | -5.6% | 4.09% | -3.4% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $6,374,000 | – | 116,496 | +100.0% | 3.82% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,489,000 | -25.7% | 123,205 | -16.7% | 3.29% | -22.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,442,000 | -14.5% | 81,375 | -10.2% | 3.26% | -10.3% |
| VOO | Buy | VANGUARD INDEX FDS | $5,378,000 | +490.3% | 16,133 | +514.6% | 3.22% | +518.4% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $4,056,000 | +12.9% | 102,506 | +17.5% | 2.43% | +18.3% |
| TSLA | Buy | TESLA INC | $3,336,000 | +20.6% | 12,436 | +202.7% | 2.00% | +26.4% |
| MSFT | Sell | MICROSOFT CORP | $3,268,000 | -10.6% | 13,759 | -3.3% | 1.96% | -6.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,634,000 | -11.3% | 33,230 | +2.0% | 1.58% | -7.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,585,000 | +92.3% | 9,507 | +98.3% | 1.55% | +101.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,380,000 | -2.9% | 29,851 | +4.0% | 1.43% | +1.9% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,360,000 | -3.6% | 36,978 | +0.3% | 1.41% | +1.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,851,000 | -1.8% | 20,878 | -5.1% | 1.11% | +3.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,841,000 | -4.8% | 3,843 | -4.7% | 1.10% | -0.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,674,000 | -14.5% | 17,180 | +1813.1% | 1.00% | -10.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,441,000 | -45.7% | 25,214 | -39.9% | 0.86% | -43.1% |
| AMZN | Sell | AMAZON COM INC | $1,393,000 | +1.5% | 12,138 | -6.1% | 0.84% | +6.4% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,386,000 | -34.3% | 27,536 | -33.9% | 0.83% | -31.1% |
| PEP | Sell | PEPSICO INC | $1,327,000 | -0.8% | 7,965 | -0.8% | 0.80% | +3.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,228,000 | -5.0% | 20,943 | +0.4% | 0.74% | -0.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,146,000 | -8.6% | 8,357 | -4.4% | 0.69% | -4.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,143,000 | -8.6% | 11,650 | +1936.7% | 0.68% | -4.2% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,132,000 | +3.9% | 25,929 | +16.6% | 0.68% | +8.8% |
| DIS | Sell | DISNEY WALT CO | $945,000 | +1.5% | 9,700 | -1.7% | 0.57% | +6.4% |
| LLY | LILLY ELI & CO | $877,000 | +1.9% | 2,657 | 0.0% | 0.52% | +6.7% | |
| BAC | Sell | BK OF AMERICA CORP | $854,000 | -2.1% | 27,855 | -0.6% | 0.51% | +2.8% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $851,000 | -13.9% | 16,399 | -6.2% | 0.51% | -9.7% |
| V | Sell | VISA INC | $773,000 | -8.6% | 4,292 | -0.0% | 0.46% | -4.1% |
| CVX | Sell | CHEVRON CORP NEW | $769,000 | -11.8% | 5,311 | -11.8% | 0.46% | -7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $761,000 | -7.0% | 4,627 | +0.4% | 0.46% | -2.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $659,000 | -7.3% | 5,271 | -2.2% | 0.40% | -2.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $655,000 | -15.0% | 7,951 | -0.9% | 0.39% | -11.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $642,000 | -3.2% | 28,527 | +0.2% | 0.38% | +1.6% |
| DVY | Buy | ISHARES TRselect divid etf | $633,000 | -6.8% | 5,839 | +1.1% | 0.38% | -2.3% |
| SPGI | Buy | S&P GLOBAL INC | $627,000 | -7.7% | 2,019 | +0.2% | 0.38% | -3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $573,000 | +14.1% | 1,578 | +18.5% | 0.34% | +19.5% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $571,000 | -5.6% | 24,224 | +1.4% | 0.34% | -1.2% |
| MRK | Buy | MERCK & CO INC | $537,000 | -1.1% | 6,199 | +4.1% | 0.32% | +3.9% |
| IWM | New | ISHARES TRrussell 2000 etf | $525,000 | – | 3,162 | +100.0% | 0.32% | – |
| COP | Sell | CONOCOPHILLIPS | $522,000 | +13.5% | 5,031 | -1.7% | 0.31% | +19.0% |
| T | Sell | AT&T INC | $484,000 | -28.0% | 31,195 | -2.7% | 0.29% | -24.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $460,000 | -5.2% | 903 | -4.4% | 0.28% | -0.4% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $458,000 | – | 15,278 | +100.0% | 0.27% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $437,000 | -27.6% | 11,304 | -5.0% | 0.26% | -24.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $436,000 | -29.0% | 14,333 | -8.3% | 0.26% | -25.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $419,000 | -0.9% | 1,957 | +1.2% | 0.25% | +3.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $414,000 | -9.0% | 2,185 | -5.3% | 0.25% | -4.6% |
| HD | Sell | HOME DEPOT INC | $407,000 | -29.5% | 1,463 | -30.4% | 0.24% | -26.1% |
| CSCO | Sell | CISCO SYS INC | $405,000 | -6.5% | 9,988 | -1.6% | 0.24% | -1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $401,000 | -17.7% | 3,773 | -12.7% | 0.24% | -13.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $388,000 | -9.3% | 3,011 | +1.1% | 0.23% | -5.3% |
| ABBV | Sell | ABBVIE INC | $376,000 | -11.5% | 2,631 | -5.2% | 0.22% | -7.4% |
| OTIS | OTIS WORLDWIDE CORP | $374,000 | -8.6% | 5,794 | 0.0% | 0.22% | -4.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $370,000 | +38.6% | 1,624 | +27.9% | 0.22% | +45.1% |
| ABT | Sell | ABBOTT LABS | $368,000 | -10.0% | 3,743 | -0.6% | 0.22% | -6.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $344,000 | -17.7% | 4,795 | -11.8% | 0.21% | -13.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $340,000 | +3.7% | 7,035 | +7.3% | 0.20% | +9.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $337,000 | -4.8% | 4,718 | +0.3% | 0.20% | 0.0% |
| CTVA | Sell | CORTEVA INC | $332,000 | +4.7% | 5,799 | -0.9% | 0.20% | +9.9% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $329,000 | -9.1% | 6,757 | +0.2% | 0.20% | -4.8% |
| DUK | New | DUKE ENERGY CORP NEW | $328,000 | – | 3,454 | +100.0% | 0.20% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $325,000 | -1.8% | 9,132 | -1.6% | 0.20% | +3.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $322,000 | +8.1% | 3,343 | +14.1% | 0.19% | +13.5% |
| FB | Buy | META PLATFORMS INCcl a | $299,000 | -13.1% | 2,193 | +2.7% | 0.18% | -9.1% |
| UNP | UNION PAC CORP | $297,000 | -6.6% | 1,493 | 0.0% | 0.18% | -2.2% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $294,000 | -20.1% | 2,559 | -6.1% | 0.18% | -16.2% |
| MCD | Sell | MCDONALDS CORP | $284,000 | -7.2% | 1,213 | -2.0% | 0.17% | -2.9% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $273,000 | -16.0% | 12,223 | -5.3% | 0.16% | -11.8% |
| HDV | ISHARES TRcore high dv etf | $269,000 | -7.6% | 2,895 | 0.0% | 0.16% | -3.0% | |
| WPC | WP CAREY INC | $266,000 | -17.1% | 3,870 | 0.0% | 0.16% | -13.1% | |
| SBUX | Buy | STARBUCKS CORP | $261,000 | +13.5% | 3,012 | +0.1% | 0.16% | +19.1% |
| EQT | EQT CORP | $260,000 | +15.0% | 6,567 | 0.0% | 0.16% | +20.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $258,000 | -18.1% | 2,113 | +1.6% | 0.16% | -13.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $244,000 | -2.8% | 1,104 | -0.5% | 0.15% | +2.1% |
| PFE | Sell | PFIZER INC | $241,000 | -25.6% | 5,462 | -11.5% | 0.14% | -22.2% |
| SQ | Buy | BLOCK INCcl a | $228,000 | -8.4% | 4,083 | +0.8% | 0.14% | -3.5% |
| MAC | MACERICH CO | $227,000 | -8.5% | 28,440 | 0.0% | 0.14% | -4.2% | |
| CL | Buy | COLGATE PALMOLIVE CO | $225,000 | -1.7% | 3,134 | +9.7% | 0.14% | +3.1% |
| IWR | New | ISHARES TRrus mid cap etf | $222,000 | – | 3,542 | +100.0% | 0.13% | – |
| CSX | Buy | CSX CORP | $214,000 | -3.2% | 7,863 | +3.2% | 0.13% | +1.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $212,000 | -23.2% | 1,877 | -19.2% | 0.13% | -19.6% |
| CAT | Sell | CATERPILLAR INC | $211,000 | -15.6% | 1,273 | -9.0% | 0.13% | -11.9% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $207,000 | -0.5% | 3,383 | +2.5% | 0.12% | +4.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $207,000 | -23.0% | 454 | -18.5% | 0.12% | -19.5% |
| XLE | SELECT SECTOR SPDR TRenergy | $207,000 | +1.5% | 2,852 | 0.0% | 0.12% | +6.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $204,000 | -7.3% | 3,606 | +2.0% | 0.12% | -3.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $204,000 | -5.1% | 698 | +0.1% | 0.12% | -0.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $202,000 | -5.2% | 939 | +0.2% | 0.12% | -0.8% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $169,000 | +20.7% | 35,603 | -22.1% | 0.10% | +26.2% |
| TILRAY BRANDS INCnote 5.000%10/0 | $97,000 | +5.4% | 100,000 | 0.0% | 0.06% | +9.4% | ||
| TEAM INCnote 5.000% 8/0 | $22,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| LOW | Exit | LOWES COS INC | $0 | – | -1,157 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -825 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -1,496 | -100.0% | -0.12% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,332 | -100.0% | -0.12% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,579 | -100.0% | -0.12% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,124 | -100.0% | -0.14% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,336 | -100.0% | -0.15% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -770 | -100.0% | -0.16% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -579 | -100.0% | -0.18% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -17,949 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.