$206 Million is the total value of Monterey Private Wealth, Inc.'s 105 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $30,187,148 | +10.2% | 137,040 | +2.1% | 14.62% | +4.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $18,948,040 | +7.7% | 410,308 | +5.4% | 9.18% | +1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,670,655 | +13.7% | 45,955 | +2.9% | 7.59% | +7.2% |
| AAPL | Buy | APPLE INC | $14,859,813 | +17.8% | 76,609 | +0.1% | 7.20% | +11.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,912,297 | -4.2% | 122,928 | -5.5% | 4.32% | -9.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $8,716,084 | -2.1% | 169,146 | -5.0% | 4.22% | -7.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,132,797 | +6.5% | 40,891 | +1.5% | 3.94% | +0.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $7,893,008 | +7.4% | 118,407 | +0.4% | 3.82% | +1.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,212,098 | +6.3% | 132,551 | +4.4% | 3.49% | +0.2% |
| VOO | Sell | VANGUARD INDEX FDS | $6,395,712 | +7.9% | 15,703 | -0.4% | 3.10% | +1.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,542,034 | +1.0% | 74,560 | -1.1% | 2.68% | -4.7% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $4,820,418 | +1.0% | 98,416 | -4.1% | 2.34% | -4.7% |
| MSFT | Sell | MICROSOFT CORP | $4,488,154 | +16.7% | 13,180 | -1.2% | 2.17% | +10.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,776,493 | +13.3% | 10,223 | -1.5% | 1.83% | +7.0% |
| TSLA | Buy | TESLA INC | $3,280,292 | +27.2% | 12,531 | +0.8% | 1.59% | +20.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,890,537 | +7.9% | 29,805 | +2.5% | 1.40% | +1.7% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $2,825,415 | +7.7% | 36,061 | -1.4% | 1.37% | +1.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,657,358 | +0.0% | 31,802 | -0.6% | 1.29% | -5.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,586,035 | +9.7% | 24,112 | +12.1% | 1.25% | +3.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,120,644 | +8.5% | 3,939 | +0.1% | 1.03% | +2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,999,948 | +16.1% | 16,708 | +0.6% | 0.97% | +9.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,747,564 | +1.7% | 25,890 | +1.9% | 0.85% | -4.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,545,545 | +17.6% | 9,515 | +11.5% | 0.75% | +11.0% |
| PEP | Sell | PEPSICO INC | $1,416,659 | -4.0% | 7,649 | -5.5% | 0.69% | -9.5% |
| AMZN | Buy | AMAZON COM INC | $1,385,596 | +28.7% | 10,629 | +1.9% | 0.67% | +21.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,311,631 | +0.9% | 20,883 | +0.3% | 0.64% | -4.9% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,268,535 | +6.7% | 23,885 | +5.2% | 0.62% | +0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,256,878 | +16.3% | 10,390 | -0.1% | 0.61% | +9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,211,785 | +11.7% | 8,332 | +0.1% | 0.59% | +5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,164,393 | +6.8% | 2,627 | -1.4% | 0.56% | +0.7% |
| V | Buy | VISA INC | $1,101,945 | +23.9% | 4,640 | +17.6% | 0.53% | +16.8% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $979,832 | -3.8% | 15,265 | -2.1% | 0.48% | -9.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $831,715 | +9.7% | 5,853 | +6.7% | 0.40% | +3.6% |
| BAC | Sell | BANK AMERICA CORP | $821,104 | +0.1% | 28,620 | -0.2% | 0.40% | -5.5% |
| DIS | Sell | DISNEY WALT CO | $816,444 | -11.0% | 9,145 | -0.2% | 0.40% | -15.9% |
| NVDA | Sell | NVIDIA CORPORATION | $790,327 | +41.2% | 1,868 | -7.3% | 0.38% | +33.0% |
| SPGI | Buy | S&P GLOBAL INC | $777,209 | +16.5% | 1,939 | +0.2% | 0.38% | +9.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $767,271 | +6.7% | 28,260 | +0.1% | 0.37% | +0.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $759,670 | -8.8% | 7,755 | -8.8% | 0.37% | -14.0% |
| MRK | Buy | MERCK & CO INC | $755,668 | +8.8% | 6,549 | +0.3% | 0.37% | +2.5% |
| CVX | Sell | CHEVRON CORP NEW | $724,574 | -14.7% | 4,605 | -11.5% | 0.35% | -19.5% |
| DVY | Sell | ISHARES TRselect divid etf | $680,520 | -5.3% | 6,006 | -2.0% | 0.33% | -10.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $650,998 | +5.0% | 3,476 | +0.1% | 0.32% | -0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $632,696 | -19.0% | 3,822 | -24.1% | 0.31% | -23.4% |
| LLY | Sell | LILLY ELI & CO | $619,992 | -10.6% | 1,322 | -34.6% | 0.30% | -15.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $610,452 | +10.6% | 2,773 | +5.9% | 0.30% | +4.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $537,389 | +12.1% | 1,953 | -0.5% | 0.26% | +5.7% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $532,564 | +3.4% | 15,437 | +0.4% | 0.26% | -2.3% | |
| HD | Sell | HOME DEPOT INC | $515,765 | +2.3% | 1,660 | -2.8% | 0.25% | -3.5% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $513,086 | -4.9% | 21,723 | -1.7% | 0.25% | -10.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $511,735 | -11.7% | 7,040 | -10.4% | 0.25% | -16.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $500,817 | +2.3% | 3,300 | +0.2% | 0.24% | -3.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $457,676 | -4.3% | 5,142 | -9.2% | 0.22% | -9.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $454,710 | -0.3% | 9,147 | -8.3% | 0.22% | -6.0% |
| COP | Sell | CONOCOPHILLIPS | $454,164 | +3.4% | 4,383 | -1.0% | 0.22% | -2.7% |
| HSY | Sell | HERSHEY CO | $447,462 | -2.0% | 1,792 | -0.2% | 0.22% | -7.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $419,777 | -16.5% | 3,958 | -16.9% | 0.20% | -21.3% |
| FB | Sell | META PLATFORMS INCcl a | $388,858 | +21.4% | 1,355 | -10.3% | 0.19% | +14.6% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $370,535 | -85.8% | 7,316 | -85.8% | 0.18% | -86.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $354,271 | +9.6% | 8,526 | +0.0% | 0.17% | +3.6% |
| MCD | Sell | MCDONALDS CORP | $354,647 | +4.5% | 1,188 | -2.1% | 0.17% | -1.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $352,131 | +3.0% | 2,551 | +0.1% | 0.17% | -2.8% |
| CSCO | Sell | CISCO SYS INC | $345,037 | -1.6% | 6,669 | -0.6% | 0.17% | -7.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $340,241 | +4.7% | 708 | +2.9% | 0.16% | -1.2% |
| SBUX | Buy | STARBUCKS CORP | $333,577 | -4.8% | 3,367 | +0.1% | 0.16% | -10.0% |
| MAC | MACERICH CO | $320,519 | +6.3% | 28,440 | 0.0% | 0.16% | 0.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $317,684 | +7.2% | 3,188 | +4.0% | 0.15% | +1.3% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $313,682 | -1.2% | 6,400 | -1.0% | 0.15% | -6.7% |
| ABT | Sell | ABBOTT LABS | $311,522 | -29.1% | 2,857 | -34.2% | 0.15% | -33.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $310,813 | +4.5% | 649 | 0.0% | 0.15% | -1.3% | |
| DMXF | New | ISHARES TResg eafe etf | $308,209 | – | 5,060 | +100.0% | 0.15% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $293,492 | -0.7% | 2,912 | +0.2% | 0.14% | -6.6% |
| PRU | New | PRUDENTIAL FINL INC | $293,773 | – | 3,330 | +100.0% | 0.14% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $293,928 | -3.6% | 4,596 | +4.5% | 0.14% | -9.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $289,232 | +3.6% | 841 | +0.2% | 0.14% | -2.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $282,776 | +1.8% | 999 | -10.3% | 0.14% | -4.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $282,414 | +12.5% | 1,080 | +7.6% | 0.14% | +6.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $277,910 | -0.8% | 2,267 | +0.1% | 0.14% | -6.2% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $278,697 | +6.3% | 3,620 | +0.2% | 0.14% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $271,012 | +4.7% | 3,716 | +0.1% | 0.13% | -1.5% |
| UNP | Sell | UNION PAC CORP | $267,301 | -0.6% | 1,306 | -2.2% | 0.13% | -5.8% |
| SQ | Sell | BLOCK INCcl a | $268,943 | -4.9% | 4,040 | -1.9% | 0.13% | -10.3% |
| WPC | WP CAREY INC | $269,091 | -12.8% | 3,983 | 0.0% | 0.13% | -17.7% | |
| ECL | ECOLAB INC | $255,205 | +12.8% | 1,367 | 0.0% | 0.12% | +6.9% | |
| CAT | Sell | CATERPILLAR INC | $245,054 | +5.1% | 996 | -2.3% | 0.12% | -0.8% |
| CTVA | CORTEVA INC | $239,237 | -5.0% | 4,175 | 0.0% | 0.12% | -10.1% | |
| NVO | NOVO-NORDISK A Sadr | $235,139 | +1.7% | 1,453 | 0.0% | 0.11% | -4.2% | |
| Sell | GENERAL ELECTRIC CO | $235,951 | +13.2% | 2,148 | -1.5% | 0.11% | +6.5% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $232,471 | -4.2% | 2,864 | -2.3% | 0.11% | -9.6% |
| LRCX | New | LAM RESEARCH CORP | $232,044 | – | 361 | +100.0% | 0.11% | – |
| Buy | INSTRUCTURE HLDGS INC | $230,063 | +11.9% | 9,144 | +15.2% | 0.11% | +4.7% | |
| ABBV | Sell | ABBVIE INC | $227,805 | -54.7% | 1,691 | -46.5% | 0.11% | -57.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $224,448 | +3.4% | 2,913 | +0.8% | 0.11% | -1.8% |
| EQT | New | EQT CORP | $224,529 | – | 5,459 | +100.0% | 0.11% | – |
| T | New | AT&T INC | $224,719 | – | 14,089 | +100.0% | 0.11% | – |
| FISV | New | FISERV INC | $222,402 | – | 1,763 | +100.0% | 0.11% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $219,789 | – | 2,330 | +100.0% | 0.11% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $214,586 | +7.3% | 946 | +0.2% | 0.10% | +1.0% |
| LOW | New | LOWES COS INC | $214,476 | – | 950 | +100.0% | 0.10% | – |
| AMAT | New | APPLIED MATLS INC | $203,607 | – | 1,409 | +100.0% | 0.10% | – |
| WMT | New | WALMART INC | $203,252 | – | 1,293 | +100.0% | 0.10% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $179,758 | -0.1% | 10,439 | +1.6% | 0.09% | -5.4% |
| TILRAY BRANDS INCnote 5.000%10/0 | $98,869 | +0.7% | 100,000 | 0.0% | 0.05% | -4.0% | ||
| BFLY | Sell | BUTTERFLY NETWORK INC | $40,464 | +22.3% | 17,593 | -0.1% | 0.02% | +17.6% |
| TEAM INCnote 5.000% 8/0 | $23,600 | +5.3% | 25,000 | 0.0% | 0.01% | -8.3% | ||
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -4,995 | -100.0% | -0.10% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -6,848 | -100.0% | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,611 | -100.0% | -0.17% | – |
| NUDM | Exit | NUSHARES ETF TRnuveen esg intl | $0 | – | -12,377 | -100.0% | -0.18% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,655 | -100.0% | -0.19% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -8,657 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
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.