$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.