$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DMXF | New | ISHARES TResg eafe etf | $308,209 | – | 5,060 | +100.0% | 0.15% | – |
| PRU | New | PRUDENTIAL FINL INC | $293,773 | – | 3,330 | +100.0% | 0.14% | – |
| LRCX | New | LAM RESEARCH CORP | $232,044 | – | 361 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
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.