$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $22,348,000 | -19.2% | 122,829 | -16.2% | 13.39% | -15.3% |
| 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% |
| 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% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $3,268,000 | -10.6% | 13,759 | -3.3% | 1.96% | -6.2% |
| 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% |
| 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% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,146,000 | -8.6% | 8,357 | -4.4% | 0.69% | -4.2% |
| DIS | Sell | DISNEY WALT CO | $945,000 | +1.5% | 9,700 | -1.7% | 0.57% | +6.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ABBV | Sell | ABBVIE INC | $376,000 | -11.5% | 2,631 | -5.2% | 0.22% | -7.4% |
| 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% |
| CTVA | Sell | CORTEVA INC | $332,000 | +4.7% | 5,799 | -0.9% | 0.20% | +9.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $325,000 | -1.8% | 9,132 | -1.6% | 0.20% | +3.2% |
| 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% |
| 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% |
| 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% |
| ANTM | Sell | ELEVANCE HEALTH INC | $207,000 | -23.0% | 454 | -18.5% | 0.12% | -19.5% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $169,000 | +20.7% | 35,603 | -22.1% | 0.10% | +26.2% |
| 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.