$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 23.3% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,211,785 | +11.7% | 8,332 | +0.1% | 0.59% | +5.4% |
| V | Buy | VISA INC | $1,101,945 | +23.9% | 4,640 | +17.6% | 0.53% | +16.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $831,715 | +9.7% | 5,853 | +6.7% | 0.40% | +3.6% |
| 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% |
| MRK | Buy | MERCK & CO INC | $755,668 | +8.8% | 6,549 | +0.3% | 0.37% | +2.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $650,998 | +5.0% | 3,476 | +0.1% | 0.32% | -0.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $610,452 | +10.6% | 2,773 | +5.9% | 0.30% | +4.2% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $532,564 | +3.4% | 15,437 | +0.4% | 0.26% | -2.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $500,817 | +2.3% | 3,300 | +0.2% | 0.24% | -3.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $354,271 | +9.6% | 8,526 | +0.0% | 0.17% | +3.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $352,131 | +3.0% | 2,551 | +0.1% | 0.17% | -2.8% |
| 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% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $317,684 | +7.2% | 3,188 | +4.0% | 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% |
| 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% |
| 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% | |
| 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% |
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 |
|---|---|---|---|
| VANGUARD INDEX FDS | 19 | Q2 2024 | 16.5% |
| ISHARES TR | 19 | Q2 2024 | 31.4% |
| APPLE INC | 19 | Q2 2024 | 7.2% |
| ISHARES TR | 19 | Q2 2024 | 18.8% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q2 2024 | 8.1% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 6.7% |
| MICROSOFT CORP | 19 | Q2 2024 | 2.3% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 3.2% |
| TESLA INC | 19 | Q2 2024 | 2.1% |
| VANGUARD INTL EQUITY INDEX F | 19 | Q2 2024 | 1.6% |
View Monterey Private Wealth, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-30 |
| 13F-HR | 2024-07-09 |
| 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 |
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.