13F-HR filed by Monterey Private Wealth, Inc.
Monterey Private Wealth, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-09, with 112 holding rows worth $249,107,213.
- Accession
- 0001839826-24-000003
- Filer
- CIK 1839826
- Filed
- 2024-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 112 entries on the cover page, a total value of $249,107,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,107,213 with VALUE read as dollars as filed, 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 | 155,863 | $40,508,857 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 511,532 | $25,663,552 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,309 | $19,053,341 | dollars as filed | |
| Apple Inc | 037833100 | COM | 78,356 | $13,436,460 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 44,153 | $10,092,917 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 116,871 | $9,333,335 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 120,026 | $9,144,747 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 155,116 | $9,006,056 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 135,234 | $7,931,481 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,569 | $6,522,628 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 107,821 | $6,207,255 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,310 | $5,599,989 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,494 | $5,547,442 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 91,525 | $5,054,943 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 60,028 | $5,017,143 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 43,994 | $4,099,760 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 29,816 | $3,294,706 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,935 | $2,883,211 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,821 | $2,538,794 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,805 | $2,418,326 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 27,809 | $2,404,942 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,544 | $2,205,145 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,533 | $2,080,323 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 26,195 | $1,856,673 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 29,986 | $1,723,281 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,873 | $1,620,289 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,573 | $1,609,845 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,721 | $1,554,626 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,541 | $1,510,483 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,582 | $1,350,314 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,655 | $1,339,686 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,734 | $1,321,188 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,843 | $1,207,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,909 | $1,179,685 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,495 | $1,161,748 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,334 | $1,037,815 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,626 | $874,320 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,048 | $871,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 12,161 | $867,538 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,318 | $866,081 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 26,903 | $859,547 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,146 | $786,003 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,612 | $759,520 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,919 | $729,163 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,419 | $697,114 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,379 | $669,781 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,756 | $658,210 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,697 | $653,175 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,692 | $649,140 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,910 | $643,772 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,789 | $638,363 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 15,586 | $637,465 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,342 | $552,644 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,340 | $528,357 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,059 | $526,596 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,114 | $505,229 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,943 | $490,680 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 28,440 | $490,021 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 19,773 | $466,048 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,278 | $444,336 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,443 | $438,441 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,968 | $381,091 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,394 | $375,103 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,120 | $372,074 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,548 | $370,542 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,036 | $367,326 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 649 | $361,104 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 714 | $353,050 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,106 | $347,871 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,234 | $347,820 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,772 | $344,654 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,896 | $344,194 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 934 | $342,229 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,044 | $342,042 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,821 | $340,805 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,710 | $340,476 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 847 | $336,859 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,920 | $331,856 | dollars as filed | |
| IJH | 464287507 | COM | 5,387 | $327,226 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,930 | $322,885 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,371 | $316,564 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 6,780 | $306,104 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,645 | $299,568 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,418 | $292,418 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,165 | $286,419 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,095 | $282,876 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,740 | $278,087 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,909 | $274,639 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,007 | $270,800 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,747 | $262,292 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 259 | $252,085 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,197 | $247,564 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,885 | $247,383 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 956 | $243,618 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 930 | $241,614 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,218 | $232,587 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 901 | $229,427 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,137 | $226,919 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,953 | $223,107 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,631 | $221,898 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,671 | $220,901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,903 | $219,496 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,053 | $219,318 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,294 | $219,004 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,198 | $218,087 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 9,914 | $211,961 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,444 | $211,921 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,207 | $207,815 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 831 | $207,652 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,452 | $206,152 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,459 | $202,365 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,428 | $55,894 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839826-24-000003 | this filing | 2024-04-09 | acceptance time not in the bulk data set |