13F-HR filed by Monterey Private Wealth, Inc.
Monterey Private Wealth, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2021-02-24, with 84 holding rows worth $155,486,000.
- Accession
- 0001839826-21-000006
- Filer
- CIK 1839826
- Filed
- 2021-02-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 84 entries on the cover page, a total value of $155,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,486,000 with VALUE read as thousands by filing date, 13F file number 028-20667. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 615,038 | $39,196,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 313,915 | $21,387,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 223,652 | $14,235,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 83,161 | $9,631,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 43,864 | $6,746,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,472 | $6,276,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 151,127 | $6,013,000 | thousands by filing date | |
| VTI | 922908769 | COM | 19,856 | $3,382,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 49,091 | $2,503,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 30,851 | $2,436,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 41,006 | $2,200,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,858 | $2,073,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,669 | $2,003,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 23,837 | $1,922,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,982 | $1,498,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 461 | $1,452,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,087 | $1,191,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,584 | $1,190,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,960 | $1,112,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 17,307 | $1,070,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 701 | $1,028,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,701 | $991,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,672 | $949,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 39,735 | $838,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,689 | $827,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 21,905 | $822,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,661 | $763,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,117 | $691,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 451 | $663,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,034 | $656,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,363 | $650,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,888 | $648,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,757 | $633,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 12,236 | $631,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,564 | $627,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,776 | $594,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,075 | $576,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,654 | $554,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,752 | $550,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 24,445 | $543,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 13,989 | $540,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,264 | $511,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,755 | $487,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,305 | $459,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,757 | $458,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,353 | $457,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,922 | $427,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,674 | $420,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,235 | $416,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,747 | $406,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,836 | $398,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,661 | $394,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,393 | $388,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,838 | $363,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,012 | $358,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,133 | $334,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,438 | $326,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,651 | $312,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,876 | $310,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 5,521 | $291,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,497 | $281,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,487 | $277,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,997 | $275,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,137 | $269,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,366 | $269,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,332 | $266,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,077 | $263,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,327 | $263,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 992 | $260,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,255 | $257,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,870 | $252,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,108 | $248,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,820 | $247,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 498 | $244,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,520 | $233,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,038 | $228,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,789 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,080 | $218,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 10,101 | $214,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,707 | $209,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 471 | $208,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 734 | $204,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 28,441 | $193,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,678 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839826-21-000006 | this filing | 2021-02-24 | acceptance time not in the bulk data set |