$195 Million is the total value of Monterey Private Wealth, Inc.'s 101 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $27,384,683 | +11.4% | 134,173 | +4.3% | 14.06% | +6.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $17,587,552 | +16.1% | 389,364 | +7.9% | 9.03% | +10.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,784,728 | -1.7% | 44,644 | -1.7% | 7.08% | -6.5% |
| AAPL | Sell | APPLE INC | $12,617,094 | +26.9% | 76,514 | -0.0% | 6.48% | +20.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,299,978 | -37.2% | 130,033 | -42.4% | 4.78% | -40.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $8,901,359 | -0.3% | 178,063 | -0.3% | 4.57% | -5.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,638,170 | +5.6% | 40,294 | +2.3% | 3.92% | +0.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $7,348,879 | +3.5% | 117,884 | +0.3% | 3.78% | -1.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,787,030 | +7.3% | 126,932 | +0.6% | 3.49% | +2.1% |
| VOO | Sell | VANGUARD INDEX FDS | $5,928,017 | +5.4% | 15,763 | -1.5% | 3.04% | +0.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,485,498 | -1.2% | 75,412 | -2.1% | 2.82% | -6.0% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $4,771,701 | +9.8% | 102,639 | +1.4% | 2.45% | +4.5% |
| MSFT | Sell | MICROSOFT CORP | $3,845,040 | +15.8% | 13,337 | -3.7% | 1.98% | +10.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,331,713 | +19.6% | 10,381 | -0.8% | 1.71% | +13.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,678,505 | +5.2% | 29,086 | -1.6% | 1.38% | +0.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,656,318 | -2.8% | 31,988 | -3.5% | 1.36% | -7.6% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $2,622,327 | +4.3% | 36,569 | -4.2% | 1.35% | -0.7% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $2,610,552 | +158.5% | 51,399 | +157.2% | 1.34% | +146.1% |
| TSLA | Sell | TESLA INC | $2,578,147 | +68.4% | 12,427 | -0.0% | 1.32% | +60.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,358,310 | -4.6% | 21,506 | -4.0% | 1.21% | -9.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,955,409 | +10.2% | 3,935 | +1.2% | 1.00% | +4.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,723,059 | +21.2% | 16,611 | +3.1% | 0.88% | +15.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,718,371 | +6.4% | 25,401 | -0.0% | 0.88% | +1.3% |
| PEP | Sell | PEPSICO INC | $1,475,087 | -4.5% | 8,092 | -5.4% | 0.76% | -9.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,314,062 | +2.8% | 8,532 | +1.4% | 0.68% | -2.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,299,714 | -2.0% | 20,829 | +0.3% | 0.67% | -6.7% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $1,188,794 | -6.3% | 22,704 | -11.9% | 0.61% | -10.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,090,658 | -2.8% | 2,664 | -9.2% | 0.56% | -7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,085,139 | -1.7% | 8,327 | +1.1% | 0.56% | -6.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,081,184 | +19.3% | 10,396 | +1.8% | 0.56% | +13.5% |
| AMZN | Sell | AMAZON COM INC | $1,076,902 | +20.5% | 10,426 | -2.0% | 0.55% | +14.7% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,018,919 | +4.9% | 15,599 | -2.7% | 0.52% | -0.2% |
| DIS | Sell | DISNEY WALT CO | $917,066 | +12.1% | 9,159 | -2.7% | 0.47% | +6.8% |
| V | Buy | VISA INC | $889,385 | +10.4% | 3,945 | +1.8% | 0.46% | +5.1% |
| CVX | Sell | CHEVRON CORP NEW | $849,126 | -10.3% | 5,204 | -1.4% | 0.44% | -14.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $832,667 | +0.1% | 8,503 | +3.1% | 0.43% | -4.7% |
| BAC | Sell | BANK AMERICA CORP | $820,235 | -21.1% | 28,680 | -8.6% | 0.42% | -25.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $780,642 | -9.3% | 5,036 | +3.4% | 0.40% | -13.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $757,931 | +1.0% | 5,488 | +2.7% | 0.39% | -4.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $719,114 | +3.6% | 28,223 | -1.2% | 0.37% | -1.6% |
| DVY | Buy | ISHARES TRselect divid etf | $718,318 | -2.5% | 6,130 | +0.3% | 0.37% | -7.3% |
| MRK | Buy | MERCK & CO INC | $694,432 | +2.8% | 6,527 | +7.2% | 0.36% | -1.9% |
| LLY | Sell | LILLY ELI & CO | $693,708 | -28.7% | 2,020 | -24.1% | 0.36% | -32.2% |
| SPGI | Buy | S&P GLOBAL INC | $666,985 | +3.2% | 1,935 | +0.3% | 0.34% | -1.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $619,797 | +0.1% | 3,474 | -2.2% | 0.32% | -4.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $579,865 | +66.9% | 7,854 | +62.4% | 0.30% | +58.5% |
| NVDA | Buy | NVIDIA CORPORATION | $559,808 | +107.7% | 2,015 | +9.3% | 0.29% | +98.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $552,193 | +28.2% | 2,618 | +23.8% | 0.28% | +21.9% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $539,463 | +1.9% | 22,109 | +0.2% | 0.28% | -3.1% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $514,837 | +0.3% | 15,377 | +0.3% | 0.26% | -4.7% | |
| ABBV | Buy | ABBVIE INC | $503,296 | +21.8% | 3,158 | +23.5% | 0.26% | +16.1% |
| HD | Buy | HOME DEPOT INC | $504,013 | +6.8% | 1,708 | +14.2% | 0.26% | +1.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $502,478 | +46.1% | 4,763 | +49.9% | 0.26% | +38.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $489,761 | -1.6% | 3,294 | +0.3% | 0.25% | -6.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $477,999 | +4.9% | 5,663 | -2.7% | 0.25% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $479,342 | +14.1% | 1,962 | +0.1% | 0.25% | +8.4% |
| HSY | Buy | HERSHEY CO | $456,666 | +12.4% | 1,795 | +2.3% | 0.24% | +7.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $456,249 | +10.9% | 9,973 | +0.0% | 0.23% | +5.4% |
| ABT | Buy | ABBOTT LABS | $439,616 | +11.2% | 4,341 | +20.5% | 0.23% | +6.1% |
| COP | Buy | CONOCOPHILLIPS | $439,196 | -14.4% | 4,427 | +1.8% | 0.23% | -18.4% |
| ICSH | ISHARES TRblackrock ultra | $435,014 | +0.4% | 8,657 | 0.0% | 0.22% | -4.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $368,493 | -7.7% | 1,655 | -1.0% | 0.19% | -12.5% |
| SBUX | Buy | STARBUCKS CORP | $350,279 | +14.9% | 3,364 | +9.5% | 0.18% | +9.1% |
| CSCO | Sell | CISCO SYS INC | $350,788 | -12.7% | 6,710 | -20.4% | 0.18% | -17.1% |
| NUDM | NUSHARES ETF TRnuveen esg intl | $348,046 | +9.0% | 12,377 | 0.0% | 0.18% | +4.1% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $341,986 | -1.0% | 2,548 | +0.1% | 0.18% | -5.4% |
| MCD | Buy | MCDONALDS CORP | $339,524 | +7.6% | 1,214 | +1.4% | 0.17% | +2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $334,880 | +8.8% | 8,611 | +10.3% | 0.17% | +3.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $327,453 | -2.4% | 6,848 | -4.7% | 0.17% | -7.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $324,963 | -20.3% | 688 | -10.5% | 0.17% | -24.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $323,160 | +8.4% | 8,524 | +0.0% | 0.17% | +3.1% |
| FB | New | META PLATFORMS INCcl a | $320,241 | – | 1,511 | +100.0% | 0.16% | – |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $317,333 | +3.0% | 6,462 | +0.2% | 0.16% | -1.8% |
| WPC | WP CAREY INC | $308,483 | -0.9% | 3,983 | 0.0% | 0.16% | -6.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $304,963 | -5.2% | 4,400 | -1.6% | 0.16% | -9.8% |
| MAC | MACERICH CO | $301,464 | -5.9% | 28,440 | 0.0% | 0.16% | -10.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $297,508 | +3.5% | 649 | 0.0% | 0.15% | -1.3% | |
| IJR | ISHARES TRcore s&p scp etf | $296,299 | +2.2% | 3,064 | 0.0% | 0.15% | -3.2% | |
| HDV | Sell | ISHARES TRcore high dv etf | $295,528 | -2.6% | 2,907 | -0.1% | 0.15% | -7.3% |
| SQ | Buy | BLOCK INCcl a | $282,701 | +11.4% | 4,118 | +1.9% | 0.14% | +5.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $280,192 | -1.0% | 2,265 | +0.1% | 0.14% | -5.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $277,843 | +13.1% | 1,114 | -3.4% | 0.14% | +7.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $279,085 | +8.7% | 839 | +8.3% | 0.14% | +2.9% |
| UNP | Sell | UNION PAC CORP | $268,783 | -23.0% | 1,336 | -20.8% | 0.14% | -26.6% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $262,110 | +17.1% | 3,613 | +3.0% | 0.14% | +11.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $258,741 | +6.0% | 3,711 | +1.3% | 0.13% | +0.8% |
| CTVA | Sell | CORTEVA INC | $251,803 | -4.3% | 4,175 | -6.7% | 0.13% | -9.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $251,079 | +3.5% | 1,004 | +0.1% | 0.13% | -1.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $242,692 | -3.1% | 2,930 | +2.3% | 0.12% | -7.4% |
| CAT | Sell | CATERPILLAR INC | $233,188 | -21.8% | 1,019 | -18.1% | 0.12% | -25.5% |
| NVO | New | NOVO-NORDISK A Sadr | $231,230 | – | 1,453 | +100.0% | 0.12% | – |
| ECL | New | ECOLAB INC | $226,280 | – | 1,367 | +100.0% | 0.12% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $217,083 | -3.8% | 2,889 | +0.9% | 0.11% | -9.0% |
| New | GENERAL ELECTRIC CO | $208,468 | – | 2,181 | +100.0% | 0.11% | – | |
| Sell | INSTRUCTURE HLDGS INC | $205,646 | -7.0% | 7,940 | -15.9% | 0.11% | -10.9% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $200,074 | -13.7% | 944 | +0.3% | 0.10% | -17.6% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $200,604 | – | 4,995 | +100.0% | 0.10% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $179,875 | -1.8% | 10,273 | +1.4% | 0.09% | -7.1% |
| TILRAY BRANDS INCnote 5.00010/0 | $98,154 | +2.2% | 100,000 | 0.0% | 0.05% | -3.8% | ||
| BFLY | Sell | BUTTERFLY NETWORK INC | $33,094 | -62.2% | 17,603 | -50.6% | 0.02% | -63.8% |
| TEAM INCnote 5.000 8/0 | $22,412 | -0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -397 | -100.0% | -0.11% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,930 | -100.0% | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,131 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-07
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.