13F-HR filed by Monterey Private Wealth, Inc.
Monterey Private Wealth, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-08, with 124 holding rows worth $207,018,000.
- Accession
- 0001839826-22-000003
- Filer
- CIK 1839826
- Filed
- 2022-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 124 entries on the cover page, a total value of $207,018,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,018,000 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 137,358 | $31,752,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 233,365 | $17,465,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 77,581 | $13,792,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 195,177 | $10,577,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 46,475 | $10,017,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,280 | $9,756,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 145,724 | $8,525,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 156,333 | $7,626,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 93,568 | $7,317,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,997 | $4,373,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,215 | $4,148,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 32,780 | $3,596,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 74,566 | $3,593,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 53,927 | $3,486,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 30,801 | $3,168,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 42,043 | $3,073,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 32,213 | $2,651,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 864 | $2,453,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 45,928 | $2,324,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,925 | $2,262,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,650 | $1,814,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 545 | $1,813,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,481 | $1,645,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 528 | $1,506,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,803 | $1,403,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,361 | $1,373,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,452 | $1,332,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,871 | $1,322,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 16,906 | $1,219,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,209 | $1,213,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,793 | $1,178,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 18,451 | $1,072,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,106 | $1,063,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,849 | $968,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,228 | $947,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 30,787 | $944,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,695 | $877,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,981 | $830,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 28,418 | $796,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,407 | $782,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,325 | $777,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,340 | $757,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,597 | $753,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,739 | $743,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,844 | $701,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 23,578 | $679,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,520 | $678,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,571 | $649,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,390 | $639,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,455 | $626,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,352 | $620,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,993 | $615,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,320 | $589,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,342 | $584,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,520 | $572,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,044 | $567,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,459 | $552,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,931 | $544,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,745 | $483,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 927 | $483,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,699 | $470,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,060 | $469,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 28,440 | $456,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,793 | $450,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,608 | $445,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,627 | $437,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,179 | $437,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,585 | $423,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,001 | $419,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,714 | $418,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,672 | $413,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 12,904 | $377,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,760 | $351,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,812 | $339,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,913 | $332,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 717 | $330,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 638 | $321,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,870 | $318,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 532 | $317,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,537 | $314,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,404 | $313,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,887 | $312,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,108 | $302,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,347 | $302,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,322 | $301,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,620 | $288,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 5,521 | $281,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,230 | $280,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,301 | $278,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,415 | $276,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,482 | $275,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,012 | $270,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,086 | $270,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 935 | $270,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,184 | $263,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,864 | $261,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 374 | $256,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,862 | $250,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,187 | $249,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,254 | $246,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 696 | $245,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,844 | $243,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,673 | $241,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,057 | $240,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,332 | $240,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,995 | $234,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,089 | $228,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,864 | $225,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,486 | $224,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,567 | $224,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,852 | $221,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,686 | $219,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,567 | $217,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,809 | $217,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,118 | $214,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 5,457 | $212,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,763 | $211,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,527 | $210,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,769 | $207,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 767 | $206,000 | thousands by filing date | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 8,598 | $205,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 36,500 | $177,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 100,000 | $95,000 | thousands by filing date | principal |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 25,000 | $22,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839826-22-000003 | this filing | 2022-04-08 | acceptance time not in the bulk data set |