$185 Million is the total value of Monterey Private Wealth, Inc.'s 99 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ICSH | New | ISHARES TRblackrock ultra | $433,196 | – | 8,657 | +100.0% | 0.23% | – |
HSY | New | HERSHEY CO | $406,174 | – | 1,754 | +100.0% | 0.22% | – |
IJR | New | ISHARES TRcore s&p scp etf | $289,985 | – | 3,064 | +100.0% | 0.16% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $287,371 | – | 649 | +100.0% | 0.16% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $245,692 | – | 1,153 | +100.0% | 0.13% | – |
New | INSTRUCTURE HLDGS INC | $221,203 | – | 9,437 | +100.0% | 0.12% | – | |
KMI | New | KINDER MORGAN INC DEL | $183,089 | – | 10,127 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.