Monterey Private Wealth, Inc.

13F filer, CIK 1839826, MONTEREY, CA

Monterey Private Wealth, Inc. reported $206,406,891 across 105 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-11. Its ten largest share positions make up 61.49% of the portfolio.

Filed 2023-07-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001839826-23-000004

Period: 2023-06-30
Reported value: $206M
Holdings: 105
Top 10 weight: 61.49%
New: 10
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEAadded	+20,944	$967K
VTIadded	+2,867	$632K
BRK-Badded	+1,311	$447K
DMXFnew	+5,060	$308K
VEUadded	+5,619	$306K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JMSTreduced	-44,083	-$2.23M
EFAreduced	-7,105	-$515K
DGROreduced	-8,917	-$459K
ICSHexited	-8,657	-$435K
ADPexited	-1,655	-$368K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001839826-23-000004, largest first. % of portfolio is the value over $206,406,891, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	137,040	$30.2M	14.63%	+2,867	Timeline
VEAVANGUARD TAX-MANAGED FDS	410,308	$18.9M	9.18%	+20,944	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	45,955	$15.7M	7.59%	+1,311	Timeline
AAPLAPPLE INC	76,609	$14.9M	7.2%	+95	Timeline
EFAISHARES TR	122,928	$8.91M	4.32%	-7,105	Timeline
DGROISHARES TR	169,146	$8.72M	4.22%	-8,917	Timeline
VBVANGUARD INDEX FDS	40,891	$8.13M	3.94%	+597	Timeline
DGRWWISDOMTREE TR	118,407	$7.89M	3.82%	+523	Timeline
VEUVANGUARD INTL EQUITY INDEX F	132,551	$7.21M	3.49%	+5,619	Timeline
VOOVANGUARD INDEX FDS	15,703	$6.4M	3.1%	-60	Timeline
USMVISHARES TR	74,560	$5.54M	2.69%	-852	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	98,416	$4.82M	2.34%	-4,223	Timeline
MSFTMICROSOFT CORP	13,180	$4.49M	2.17%	-157	Timeline
QQQINVESCO QQQ TR	10,223	$3.78M	1.83%	-158	Timeline
TSLATESLA INC	12,531	$3.28M	1.59%	+104	Timeline
VTVANGUARD INTL EQUITY INDEX F	29,805	$2.89M	1.4%	+719	Timeline
ESGVVANGUARD WORLD FD	36,061	$2.83M	1.37%	-508	Timeline
VNQVANGUARD INDEX FDS	31,802	$2.66M	1.29%	-186	Timeline
XOMEXXON MOBIL CORP	24,112	$2.59M	1.25%	+2,606	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,939	$2.12M	1.03%	+4	Timeline
GOOGLALPHABET INC	16,708	$2M	0.97%	+97	Timeline
EFAVISHARES TR	25,890	$1.75M	0.85%	+489	Timeline
VIGVANGUARD SPECIALIZED FUNDS	9,515	$1.55M	0.75%	+983	Timeline
PEPPEPSICO INC	7,649	$1.42M	0.69%	-443	Timeline
AMZNAMAZON COM INC	10,629	$1.39M	0.67%	+203	Timeline
SPLVINVESCO EXCH TRADED FD TR II	20,883	$1.31M	0.64%	+54	Timeline
VSGXVANGUARD WORLD FD	23,885	$1.27M	0.61%	+1,181	Timeline
GOOGALPHABET INC	10,390	$1.26M	0.61%	-6	Timeline
JPMJPMORGAN CHASE & CO	8,332	$1.21M	0.59%	+5	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,627	$1.16M	0.56%	-37	Timeline
VVISA INC	4,640	$1.1M	0.53%	+695	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	15,265	$980K	0.47%	-334	Timeline
VTVVANGUARD INDEX FDS	5,853	$832K	0.4%	+365	Timeline
BACBANK OF AMER CORP	28,620	$821K	0.4%	-60	Timeline
DISDISNEY WALT CO	9,145	$816K	0.4%	-14	Timeline
NVDANVIDIA CORPORATION	1,868	$790K	0.38%	-147	Timeline
SPGIS&P GLOBAL INC	1,939	$777K	0.38%	+4	Timeline
DFACDIMENSIONAL ETF TRUST	28,260	$767K	0.37%	+37	Timeline
RTXRTX CORPORATION	7,755	$760K	0.37%	-748	Timeline
MRKMERCK & CO INC	6,549	$756K	0.37%	+22	Timeline
CVXCHEVRON CORPORATION	4,605	$725K	0.35%	-599	Timeline
DVYISHARES TR	6,006	$681K	0.33%	-124	Timeline
IWMISHARES TR	3,476	$651K	0.32%	+2	Timeline
JNJJOHNSON & JOHNSON	3,822	$633K	0.31%	-1,214	Timeline
LLYELI LILLY & CO	1,322	$620K	0.3%	-698	Timeline
VOVANGUARD INDEX FDS	2,773	$610K	0.3%	+155	Timeline
IWFISHARES TR	1,953	$537K	0.26%	-9	Timeline
DFUVDIMENSIONAL ETF TRUST	15,437	$533K	0.26%	+60	Timeline
HDHOME DEPOT INC	1,660	$516K	0.25%	-48	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	21,723	$513K	0.25%	-386	Timeline
BNDVANGUARD BD INDEX FDS	7,040	$512K	0.25%	-814	Timeline
PGPROCTER & GAMBLE CO	3,300	$501K	0.24%	+6	Timeline
OTISOTIS WORLDWIDE CORP	5,142	$458K	0.22%	-521	Timeline
CARRCARRIER GLOBAL CORPORATION	9,147	$455K	0.22%	-826	Timeline
COPCONOCOPHILLIPS	4,383	$454K	0.22%	-44	Timeline
HSYHERSHEY CO	1,792	$447K	0.22%	-3	Timeline
VYMVANGUARD WHITEHALL FDS	3,958	$420K	0.2%	-805	Timeline
METAMETA PLATFORMS INC	1,355	$389K	0.19%	-156	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	7,316	$371K	0.18%	-44,083	Timeline
MCDMCDONALDS CORP	1,188	$355K	0.17%	-26	Timeline
CMCSACOMCAST CORP NEW	8,526	$354K	0.17%	+2	Timeline
KMBKIMBERLY-CLARK CORP	2,551	$352K	0.17%	+3	Timeline
CSCOCISCO SYS INC	6,669	$345K	0.17%	-41	Timeline
UNHUNITEDHEALTH GROUP INC	708	$340K	0.16%	+20	Timeline
SBUXSTARBUCKS CORP	3,367	$334K	0.16%	+3	Timeline
MACMACERICH CO	28,440	$321K	0.16%	0	Timeline
IJRISHARES TR	3,188	$318K	0.15%	+124	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	6,400	$314K	0.15%	-62	Timeline
ABTABBOTT LABORATORIES	2,857	$312K	0.15%	-1,484	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	649	$311K	0.15%	0	Timeline
DMXFISHARES TR	5,060	$308K	0.15%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,596	$294K	0.14%	+196	Timeline
PRUPRUDENTIAL FINL INC	3,330	$294K	0.14%	new	Timeline
HDVISHARES TR	2,912	$293K	0.14%	+5	Timeline
DIASTATE STR SPDR DOW JONES IND	841	$289K	0.14%	+2	Timeline
VUGVANGUARD INDEX FDS	999	$283K	0.14%	-115	Timeline
IJHISHARES TR	1,080	$282K	0.14%	+76	Timeline
QQQEDIREXION SHARES ETF TRUST	3,620	$279K	0.14%	+7	Timeline
SDYSPDR SERIES TRUST	2,267	$278K	0.13%	+2	Timeline
MDLZMONDELEZ INTL INC	3,716	$271K	0.13%	+5	Timeline
WPCWP CAREY INC	3,983	$269K	0.13%	0	Timeline
XYZBLOCK INC	4,040	$269K	0.13%	-78	Timeline
UNPUNION PAC CORP	1,306	$267K	0.13%	-30	Timeline
ECLECOLAB INC	1,367	$255K	0.12%	0	Timeline
CATCATERPILLAR INC	996	$245K	0.12%	-23	Timeline
CTVACORTEVA INC	4,175	$239K	0.12%	0	Timeline
GEGE AEROSPACE	2,148	$236K	0.11%	-33	Timeline
NVONOVO-NORDISK A S	1,453	$235K	0.11%	0	Timeline
XLESELECT SECTOR SPDR TR	2,864	$232K	0.11%	-66	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	361	$232K	0.11%	new
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	9,144	$230K	0.11%	+1,204
ABBVABBVIE INC	1,691	$228K	0.11%	-1,467	Timeline
TAT&T INC	14,089	$225K	0.11%	new	Timeline
EQTEQT CORP	5,459	$225K	0.11%	new	Timeline
CLCOLGATE PALMOLIVE CO	2,913	$224K	0.11%	+24	Timeline
FISVFISERV INC	1,763	$222K	0.11%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	2,330	$220K	0.11%	new	Timeline
NSCNORFOLK SOUTHN CORP	946	$215K	0.1%	+2	Timeline
LOWLOWES COS INC	950	$214K	0.1%	new	Timeline
AMATAPPLIED MATLS INC	1,409	$204K	0.1%	new	Timeline
WMTWALMART INC	1,293	$203K	0.1%	new	Timeline
KMIKINDER MORGAN INC DEL	10,439	$180K	0.09%	+166	Timeline
BFLYBUTTERFLY NETWORK INC	17,593	$40.5K	0.02%	-10	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.000%10/0	principal	100,000	$98.9K	0
TEAM INCTEAM INC NOTE 5.000% 8/0	principal	25,000	$23.6K	0

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ICSHISHARES TR	8,657	$435K	shares
ADPAUTOMATIC DATA PROCESSING IN	1,655	$368K	shares
NUDMNUSHARES ETF TR	12,377	$348K	shares
VZVERIZON COMMUNICATIONS INC	8,611	$335K	shares
VTIPVANGUARD MALVERN FDS	6,848	$327K	shares
FVDFIRST TR EXCHANGE-TRADED FD	4,995	$201K	shares

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001839826-23-000004	base		2023-07-11	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC