$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 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,942,480 | -10.8% | 76,522 | -2.2% | 5.37% | -19.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,231,274 | +6.0% | 39,399 | -0.7% | 3.90% | -4.5% |
| VOO | Sell | VANGUARD INDEX FDS | $5,623,304 | +4.6% | 16,005 | -0.8% | 3.04% | -5.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,553,305 | +2.0% | 77,022 | -5.3% | 3.00% | -8.1% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $4,346,315 | +7.2% | 101,218 | -1.3% | 2.35% | -3.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,734,155 | +3.8% | 33,149 | -0.2% | 1.48% | -6.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,547,191 | +7.0% | 29,553 | -1.0% | 1.38% | -3.6% |
| TSLA | Sell | TESLA INC | $1,530,906 | -54.1% | 12,428 | -0.1% | 0.83% | -58.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,421,650 | -15.1% | 16,113 | -6.2% | 0.77% | -23.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,326,781 | +8.0% | 20,763 | -0.9% | 0.72% | -2.7% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $1,268,217 | +12.0% | 25,782 | -0.6% | 0.68% | +0.9% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,009,784 | -27.1% | 19,982 | -27.4% | 0.54% | -34.3% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $971,749 | +14.2% | 16,038 | -2.2% | 0.52% | +2.7% |
| CVX | Sell | CHEVRON CORP NEW | $947,043 | +23.2% | 5,276 | -0.7% | 0.51% | +10.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $906,554 | -20.7% | 10,217 | -12.3% | 0.49% | -28.6% |
| AMZN | Sell | AMAZON COM INC | $893,844 | -35.8% | 10,641 | -12.3% | 0.48% | -42.3% |
| DIS | Sell | DISNEY WALT CO | $817,954 | -13.4% | 9,415 | -2.9% | 0.44% | -22.1% |
| V | Sell | VISA INC | $805,331 | +4.2% | 3,876 | -9.7% | 0.44% | -6.0% |
| MRK | Sell | MERCK & CO INC | $675,338 | +25.8% | 6,087 | -1.8% | 0.36% | +13.0% |
| SPGI | Sell | S&P GLOBAL INC | $646,344 | +3.1% | 1,930 | -4.4% | 0.35% | -7.2% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $529,157 | -7.3% | 22,057 | -8.9% | 0.29% | -16.4% |
| COP | Sell | CONOCOPHILLIPS | $513,164 | -1.7% | 4,349 | -13.6% | 0.28% | -11.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $430,845 | +4.1% | 2,114 | -3.2% | 0.23% | -6.0% |
| ABBV | Sell | ABBVIE INC | $413,266 | +9.9% | 2,557 | -2.8% | 0.22% | -0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $407,914 | -11.3% | 769 | -14.8% | 0.22% | -20.3% |
| CSCO | Sell | CISCO SYS INC | $401,671 | -0.8% | 8,431 | -15.6% | 0.22% | -10.7% |
| ABT | Sell | ABBOTT LABS | $395,327 | +7.4% | 3,601 | -3.8% | 0.21% | -3.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $345,537 | +17.5% | 2,545 | -0.5% | 0.19% | +5.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $343,810 | +6.8% | 3,177 | -5.0% | 0.19% | -3.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $321,852 | -6.4% | 4,473 | -6.7% | 0.17% | -15.5% |
| MCD | Sell | MCDONALDS CORP | $315,577 | +11.1% | 1,197 | -1.3% | 0.17% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $307,710 | -29.6% | 7,810 | -30.9% | 0.17% | -36.6% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $308,056 | -6.4% | 6,447 | -4.6% | 0.17% | -15.7% |
| CAT | Sell | CATERPILLAR INC | $298,013 | +41.2% | 1,244 | -2.3% | 0.16% | +27.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $298,038 | -31.6% | 8,523 | -40.5% | 0.16% | -38.3% |
| NVDA | Sell | NVIDIA CORPORATION | $269,515 | +4.5% | 1,844 | -12.7% | 0.14% | -6.5% |
| PFE | Sell | PFIZER INC | $262,901 | +9.1% | 5,131 | -6.1% | 0.14% | -1.4% |
| CTVA | Sell | CORTEVA INC | $263,166 | -20.7% | 4,477 | -22.8% | 0.14% | -28.6% |
| SQ | Sell | BLOCK INCcl a | $253,874 | +11.3% | 4,040 | -1.1% | 0.14% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $242,656 | -0.6% | 1,003 | -9.1% | 0.13% | -10.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $225,614 | +0.3% | 2,863 | -8.6% | 0.12% | -9.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $203,649 | -1.6% | 397 | -12.6% | 0.11% | -11.3% |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,542 | -100.0% | -0.13% | – |
| EQT | Exit | EQT CORP | $0 | – | -6,567 | -100.0% | -0.16% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,193 | -100.0% | -0.18% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,454 | -100.0% | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -31,195 | -100.0% | -0.29% | – |
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.