Monterey Private Wealth, Inc. Top Holdings and 13F Report (2024)

→ This AI Trade Machine Made 1,729%* (With 89% Wins) (From Prosper Trading Academy) (Ad)

About Monterey Private Wealth, Inc.

Investment Activity

Monterey Private Wealth, Inc. has $249.11 million in total holdings as of March 31, 2024.
Monterey Private Wealth, Inc. owns shares of 112 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 6.36% of the portfolio was purchased this quarter.
About 1.60% of the portfolio was sold this quarter.
This quarter, Monterey Private Wealth, Inc. has purchased 105 new stocks and bought additional shares in 58 stocks.
Monterey Private Wealth, Inc. sold shares of 32 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $40,508,857
Vanguard FTSE Developed Markets Index Fund ETF Shares: $25,663,552
Berkshire Hathaway: $19,053,341
Apple: $13,436,460
Vanguard Small-Cap ETF: $10,092,917

Largest New Holdings this Quarter

iShares MSCI Emerging Markets ex China ETF: $6,207,255 Holding
iShares Core MSCI Emerging Markets ETF: $658,210 Holding
iShares ESG Advanced MSCI USA ETF: $306,104 Holding
Progressive: $247,564 Holding
International Business Machines: $232,587 Holding

Largest Purchases this Quarter

iShares MSCI Emerging Markets ex China ETF: 107,821 shares (about $6.21M)
Vanguard Total Stock Market ETF: 9,082 shares (about $2.36M)
Vanguard FTSE Developed Markets Index Fund ETF Shares: 40,154 shares (about $2.01M)
Vanguard Small-Cap ETF: 3,369 shares (about $770.12K)
iShares Core MSCI Emerging Markets ETF: 12,756 shares (about $658.21K)

Largest Sales this Quarter

Berkshire Hathaway: 1,672 shares (about $703.11K)
Invesco Russell 1000 Dynamic Multifactor ETF: 5,686 shares (about $314.04K)
iShares MSCI USA Min Vol Factor ETF: 3,139 shares (about $262.36K)
Exxon Mobil: 1,536 shares (about $178.54K)
NVIDIA: 185 shares (about $167.12K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$40,508,857	$2,360,415 ▲	6.2%	155,863	16.3%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$25,663,552	$2,014,526 ▲	8.5%	511,532	10.3%	ETF
BRK.B Berkshire Hathaway	$19,053,341	$703,109 ▼	-3.6%	45,309	7.6%	Finance
AAPL Apple	$13,436,460	$1,715 ▲	0.0%	78,356	5.4%	Computer and Technology
VB Vanguard Small-Cap ETF	$10,092,917	$770,118 ▲	8.3%	44,153	4.1%	ETF
EFA iShares MSCI EAFE ETF	$9,333,335	$28,510 ▼	-0.3%	116,871	3.7%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$9,144,747	$30,857 ▲	0.3%	120,026	3.7%	Manufacturing
DGRO iShares Core Dividend Growth ETF	$9,006,056	$85,406 ▲	1.0%	155,116	3.6%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$7,931,481	$81,054 ▼	-1.0%	135,234	3.2%	ETF
VOO Vanguard S&P 500 ETF	$6,522,628	$99,505 ▼	-1.5%	13,569	2.6%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$6,207,255	$6,207,255 ▲	New Holding	107,821	2.5%	Manufacturing
MSFT Microsoft	$5,599,989	$57,220 ▲	1.0%	13,310	2.2%	Computer and Technology
QQQ Invesco QQQ	$5,547,442	$330,342 ▲	6.3%	12,494	2.2%	Finance
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$5,054,943	$314,039 ▼	-5.8%	91,525	2.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$5,017,143	$262,358 ▼	-5.0%	60,028	2.0%	ETF
ESGV Vanguard ESG US Stock ETF	$4,099,760	$15,842 ▼	-0.4%	43,994	1.6%	ETF
VT Vanguard Total World Stock ETF	$3,294,706	$47,405 ▼	-1.4%	29,816	1.3%	ETF
COST Costco Wholesale	$2,883,211	$5,129 ▲	0.2%	3,935	1.2%	Consumer Defensive
GOOGL Alphabet	$2,538,794	$20,225 ▲	0.8%	16,821	1.0%	Computer and Technology
XOM Exxon Mobil	$2,418,326	$178,541 ▼	-6.9%	20,805	1.0%	Oils/Energy
VNQ Vanguard Real Estate ETF	$2,404,942	$27,760 ▲	1.2%	27,809	1.0%	ETF
TSLA Tesla	$2,205,145	$2,285 ▲	0.1%	12,544	0.9%	Auto/Tires/Trucks
AMZN Amazon.com	$2,080,323	$41,848 ▲	2.1%	11,533	0.8%	Retail/Wholesale
EFAV iShares MSCI EAFE Min Vol Factor ETF	$1,856,673	$71 ▼	0.0%	26,195	0.7%	ETF
VSGX Vanguard ESG International Stock ETF	$1,723,281	$62,182 ▲	3.7%	29,986	0.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,620,289	$12,052 ▼	-0.7%	8,873	0.7%	ETF
GOOG Alphabet	$1,609,845	$17,510 ▲	1.1%	10,573	0.6%	Computer and Technology
NVDA NVIDIA	$1,554,626	$167,116 ▼	-9.7%	1,721	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,510,483	$8,613 ▲	0.6%	7,541	0.6%	Finance
SPY SPDR S&P 500 ETF Trust	$1,350,314	$4,184 ▲	0.3%	2,582	0.5%	Finance
PEP PepsiCo	$1,339,686	$3,850 ▲	0.3%	7,655	0.5%	Consumer Staples
V Visa	$1,321,188	$3,070 ▲	0.2%	4,734	0.5%	Business Services
BAC Bank of America	$1,207,469	$4,512 ▲	0.4%	31,843	0.5%	Finance
SPLV Invesco S&P 500 Low Volatility ETF	$1,179,685	$7,048 ▼	-0.6%	17,909	0.5%	ETF
DIS Walt Disney	$1,161,748	$22,513 ▲	2.0%	9,495	0.5%	Consumer Discretionary
LLY Eli Lilly and Company	$1,037,815	$7,780 ▼	-0.7%	1,334	0.4%	Medical
MRK Merck & Co., Inc.	$874,320	$13,063 ▲	1.5%	6,626	0.4%	Medical
SPGI S&P Global	$871,472	$1,702 ▲	0.2%	2,048	0.3%	Business Services
FXZ First Trust Materials AlphaDEX Fund	$867,538	$72,836 ▼	-7.7%	12,161	0.3%	ETF
VTV Vanguard Value ETF	$866,081	$71,006 ▼	-7.6%	5,318	0.3%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$859,547	$46,615 ▼	-5.1%	26,903	0.3%	ETF
VO Vanguard Mid-Cap ETF	$786,003	$136,414 ▲	21.0%	3,146	0.3%	ETF
IWM iShares Russell 2000 ETF	$759,520	$1,472 ▲	0.2%	3,612	0.3%	Finance
DVY iShares Select Dividend ETF	$729,163	$9,362 ▼	-1.3%	5,919	0.3%	ETF
CVX Chevron	$697,114	$3,628 ▲	0.5%	4,419	0.3%	Oils/Energy
META Meta Platforms	$669,781	$11,657 ▲	1.8%	1,379	0.3%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$658,210	$658,210 ▲	New Holding	12,756	0.3%	ETF
RTX RTX	$653,175	$53,350 ▼	-7.6%	6,697	0.3%	Aerospace
HD Home Depot	$649,140	$4,987 ▲	0.8%	1,692	0.3%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$643,772	$7,078 ▼	-1.1%	1,910	0.3%	ETF
BND Vanguard Total Bond Market ETF	$638,363	$26,801 ▲	4.4%	8,789	0.3%	ETF
DFUV Dimensional US Marketwide Value ETF	$637,465	$1,759 ▲	0.3%	15,586	0.3%	ETF
COP ConocoPhillips	$552,644	$2,418 ▲	0.4%	4,342	0.2%	Energy
JNJ Johnson & Johnson	$528,357	$73,400 ▼	-12.2%	3,340	0.2%	Medical
CARR Carrier Global	$526,596	$5,290 ▼	-1.0%	9,059	0.2%	Computer and Technology
PG Procter & Gamble	$505,229	$32,449 ▼	-6.0%	3,114	0.2%	Consumer Staples
OTIS Otis Worldwide	$490,680	$794 ▲	0.2%	4,943	0.2%	Construction
MAC Macerich	$490,021		0.0%	28,440	0.2%	Real Estate
UTF Cohen & Steers Infrastructure Fund	$466,048	$19,162 ▼	-3.9%	19,773	0.2%	Financial Services
SCHB Schwab US Broad Market ETF	$444,336	$44,934 ▼	-9.2%	7,278	0.2%	ETF
CRBN iShares MSCI ACWI Low Carbon Target ETF	$438,441		0.0%	2,443	0.2%	ETF
NVO Novo Nordisk A/S	$381,091	$642 ▼	-0.2%	2,968	0.2%	Medical
IJR iShares Core S&P Small-Cap ETF	$375,103	$37,135 ▲	11.0%	3,394	0.2%	ETF
GE General Electric	$372,074	$2,106 ▲	0.6%	2,120	0.1%	Transportation
CMCSA Comcast	$370,542	$1,951 ▲	0.5%	8,548	0.1%	Consumer Discretionary
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$367,326	$5,324 ▼	-1.4%	3,036	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$361,104		0.0%	649	0.1%	ETF
UNH UnitedHealth Group	$353,050	$2,967 ▲	0.8%	714	0.1%	Medical
DMXF iShares ESG Advanced MSCI EAFE ETF	$347,871		0.0%	5,106	0.1%	Manufacturing
MCD McDonald's	$347,820	$7,047 ▲	2.1%	1,234	0.1%	Retail/Wholesale
HSY Hershey	$344,654		0.0%	1,772	0.1%	Consumer Staples
CSCO Cisco Systems	$344,194	$2,695 ▲	0.8%	6,896	0.1%	Computer and Technology
CAT Caterpillar	$342,229	$733 ▼	-0.2%	934	0.1%	Industrial Products
SQ Block	$342,042	$338 ▲	0.1%	4,044	0.1%	Business Services
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$340,805	$8,562 ▲	2.6%	3,821	0.1%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$340,476	$2,080 ▲	0.6%	6,710	0.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$336,859	$795 ▲	0.2%	847	0.1%	Finance
ABT Abbott Laboratories	$331,856	$2,046 ▲	0.6%	2,920	0.1%	Medical
IJH iShares Core S&P Mid-Cap ETF	$327,226	$266,300 ▲	437.1%	5,387	0.1%	ETF
HDV iShares Core High Dividend ETF	$322,885	$551 ▲	0.2%	2,930	0.1%	ETF
ECL Ecolab	$316,564	$924 ▲	0.3%	1,371	0.1%	Basic Materials
USXF iShares ESG Advanced MSCI USA ETF	$306,104	$306,104 ▲	New Holding	6,780	0.1%	Manufacturing
ABBV AbbVie	$299,568	$8,741 ▼	-2.8%	1,645	0.1%	Medical
AMAT Applied Materials	$292,418	$1,650 ▲	0.6%	1,418	0.1%	Computer and Technology
UNP Union Pacific	$286,419	$23,110 ▼	-7.5%	1,165	0.1%	Transportation
SBUX Starbucks	$282,876	$1,280 ▲	0.5%	3,095	0.1%	Retail/Wholesale
FI Fiserv	$278,087	$1,119 ▲	0.4%	1,740	0.1%	Business Services
XLE Energy Select Sector SPDR Fund	$274,639		0.0%	2,909	0.1%	ETF
CL Colgate-Palmolive	$270,800	$5,223 ▲	2.0%	3,007	0.1%	Consumer Staples
MDLZ Mondelez International	$262,292	$1,540 ▲	0.6%	3,747	0.1%	Consumer Staples
LRCX Lam Research	$252,085	$973 ▲	0.4%	259	0.1%	Computer and Technology
PGR Progressive	$247,564	$247,564 ▲	New Holding	1,197	0.1%	Finance
SDY SPDR S&P Dividend ETF	$247,383	$40,290 ▼	-14.0%	1,885	0.1%	ETF
NSC Norfolk Southern	$243,618	$1,019 ▲	0.4%	956	0.1%	Transportation
PWR Quanta Services	$241,614	$520 ▲	0.2%	930	0.1%	Construction
IBM International Business Machines	$232,587	$232,587 ▲	New Holding	1,218	0.1%	Computer and Technology
LOW Lowe's Companies	$229,427	$229,427 ▲	New Holding	901	0.1%	Retail/Wholesale
INTC Intel	$226,919	$2,783 ▲	1.2%	5,137	0.1%	Computer and Technology
WPC W. P. Carey	$223,107		0.0%	3,953	0.1%	Finance
TSM Taiwan Semiconductor Manufacturing	$221,898	$221,898 ▲	New Holding	1,631	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Monterey Private Wealth, Inc. Top Holdings and 13F Report (2024)

About Monterey Private Wealth, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Monterey Private Wealth, Inc. Top Holdings and 13F Report (2024)

About Monterey Private Wealth, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMonterey Private Wealth, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information