Monterey Private Wealth, Inc. Top Holdings and 13F Report (2025)

About Monterey Private Wealth, Inc.

Investment Activity

Monterey Private Wealth, Inc. has $303.29 million in total holdings as of December 31, 2024.
Monterey Private Wealth, Inc. owns shares of 141 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 5.93% of the portfolio was purchased this quarter.
About 2.07% of the portfolio was sold this quarter.
This quarter, Monterey Private Wealth, Inc. has purchased 124 new stocks and bought additional shares in 69 stocks.
Monterey Private Wealth, Inc. sold shares of 37 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $52,449,984
Vanguard FTSE Developed Markets ETF: $34,249,098
Apple: $19,652,479
Berkshire Hathaway: $16,889,666
Vanguard Small-Cap ETF: $16,001,234

Largest New Holdings this Quarter

iShares International Select Dividend ETF: $530,214 Holding
iShares National Muni Bond ETF: $517,708 Holding
Oracle: $237,378 Holding
BlackRock: $227,444 Holding
J P MORGAN EXCHANGE TRADED F: $227,315 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF: 74,909 shares (about $3.58M)
Vanguard Total Stock Market ETF: 7,286 shares (about $2.11M)
JPMorgan Equity Premium Income ETF: 19,893 shares (about $1.14M)
JPMorgan Nasdaq Equity Premium Income ETF: 17,972 shares (about $1.01M)
Vanguard Small-Cap ETF: 3,744 shares (about $899.61K)

Largest Sales this Quarter

Berkshire Hathaway: 8,289 shares (about $3.76M)
iShares Core Dividend Growth ETF: 7,318 shares (about $448.88K)
Vanguard S&P 500 ETF: 754 shares (about $406.27K)
iShares MSCI USA Min Vol Factor ETF: 1,439 shares (about $127.77K)
Alphabet: 546 shares (about $103.35K)

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	$52,449,984	$2,111,551 ▲	4.2%	180,981	17.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$34,249,098	$3,582,147 ▲	11.7%	716,209	11.3%	ETF
AAPL Apple	$19,652,479	$198,834 ▲	1.0%	78,478	6.5%	Computer and Technology
BRK.B Berkshire Hathaway	$16,889,666	$3,757,238 ▼	-18.2%	37,261	5.6%	Finance
VB Vanguard Small-Cap ETF	$16,001,234	$899,610 ▲	6.0%	66,594	5.3%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$10,267,906	$169,305 ▲	1.7%	126,874	3.4%	Manufacturing
EFA iShares MSCI EAFE ETF	$8,866,119	$25,027 ▲	0.3%	117,261	2.9%	Finance
DGRO iShares Core Dividend Growth ETF	$8,855,198	$448,885 ▼	-4.8%	144,363	2.9%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$8,282,415	$6,430 ▲	0.1%	144,268	2.7%	ETF
QQQ Invesco QQQ	$7,480,725	$405,400 ▲	5.7%	14,633	2.5%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$6,776,309	$323,938 ▲	5.0%	122,206	2.2%	Manufacturing
VOO Vanguard S&P 500 ETF	$6,724,547	$406,275 ▼	-5.7%	12,480	2.2%	ETF
MSFT Microsoft	$6,214,894	$295,466 ▲	5.0%	14,745	2.0%	Computer and Technology
TSLA Tesla	$4,943,486	$8,885 ▼	-0.2%	12,241	1.6%	Auto/Tires/Trucks
ESGV Vanguard ESG US Stock ETF	$4,713,318	$13,006 ▲	0.3%	44,936	1.6%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$4,374,278	$127,770 ▼	-2.8%	49,265	1.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,680,481	$350,763 ▲	10.5%	70,480	1.2%	ETF
COST Costco Wholesale	$3,652,253	$31,153 ▲	0.9%	3,986	1.2%	Retail/Wholesale
GOOGL Alphabet	$3,209,114	$103,355 ▼	-3.1%	16,953	1.1%	Computer and Technology
VT Vanguard Total World Stock ETF	$3,196,317	$31,837 ▲	1.0%	27,207	1.1%	ETF
JEPI JPMorgan Equity Premium Income ETF	$3,175,267	$1,144,449 ▲	56.4%	55,193	1.0%	ETF
AMZN Amazon.com	$2,836,713	$131,853 ▲	4.9%	12,930	0.9%	Retail/Wholesale
NVDA NVIDIA	$2,560,691	$4,029 ▲	0.2%	19,068	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,287,759	$384,729 ▲	20.2%	9,544	0.8%	Finance
VNQ Vanguard Real Estate ETF	$2,221,979	$38,660 ▲	1.8%	24,944	0.7%	ETF
GOOG Alphabet	$2,216,172	$221,103 ▲	11.1%	11,637	0.7%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,209,758	$1,013,261 ▲	84.7%	39,194	0.7%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$1,913,824	$23,263 ▲	1.2%	27,066	0.6%	ETF
XOM Exxon Mobil	$1,752,091	$2,367 ▼	-0.1%	16,288	0.6%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$1,631,282	$94,783 ▲	6.2%	8,330	0.5%	ETF
VSGX Vanguard ESG International Stock ETF	$1,612,015	$8,278 ▲	0.5%	28,431	0.5%	ETF
V Visa	$1,560,649	$46,775 ▲	3.1%	4,938	0.5%	Business Services
SPY SPDR S&P 500 ETF Trust	$1,510,850	$24,028 ▼	-1.6%	2,578	0.5%	Finance
BAC Bank of America	$1,484,090	$56,739 ▲	4.0%	33,768	0.5%	Finance
SPLV Invesco S&P 500 Low Volatility ETF	$1,234,513	$15,890 ▼	-1.3%	17,636	0.4%	ETF
DIS Walt Disney	$1,096,644	$47,879 ▲	4.6%	9,849	0.4%	Consumer Discretionary
SPGI S&P Global	$1,079,037	$996 ▼	-0.1%	2,167	0.4%	Business Services
PEP PepsiCo	$1,043,968	$30,870 ▼	-2.9%	6,865	0.3%	Consumer Staples
META Meta Platforms	$1,026,179	$88,393 ▲	9.4%	1,753	0.3%	Computer and Technology
LLY Eli Lilly and Company	$950,418	$47,096 ▲	5.2%	1,231	0.3%	Medical
DFAC Dimensional U.S. Core Equity 2 ETF	$930,218	$2,871 ▼	-0.3%	26,893	0.3%	ETF
VO Vanguard Mid-Cap ETF	$901,884	$135,481 ▲	17.7%	3,415	0.3%	ETF
HD Home Depot	$878,538	$28,779 ▲	3.4%	2,259	0.3%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$830,239	$29,833 ▲	3.7%	3,757	0.3%	Finance
VTV Vanguard Value ETF	$828,576	$53,670 ▼	-6.1%	4,894	0.3%	ETF
MRK Merck & Co., Inc.	$798,105	$99,676 ▲	14.3%	8,023	0.3%	Medical
IWF iShares Russell 1000 Growth ETF	$753,932	$6,427 ▼	-0.8%	1,877	0.2%	ETF
BND Vanguard Total Bond Market ETF	$706,090	$34,517 ▲	5.1%	9,819	0.2%	ETF
CVX Chevron	$703,722	$24,621 ▲	3.6%	4,859	0.2%	Oils/Energy
AVGO Broadcom	$633,407	$81,842 ▲	14.8%	2,732	0.2%	Computer and Technology
DFUV Dimensional US Marketwide Value ETF	$626,994	$15,059 ▼	-2.3%	15,322	0.2%	ETF
UNH UnitedHealth Group	$623,528	$92,037 ▲	17.3%	1,233	0.2%	Medical
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$591,417	$8,279 ▼	-1.4%	30,360	0.2%	ETF
CARR Carrier Global	$580,483	$38,021 ▼	-6.1%	8,504	0.2%	Computer and Technology
MAC Macerich	$566,525		0.0%	28,440	0.2%	Finance
RTX RTX	$564,876	$22,567 ▲	4.2%	4,881	0.2%	Aerospace
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$562,242	$57,933 ▲	11.5%	27,931	0.2%	ETF
IDV iShares International Select Dividend ETF	$530,214	$530,214 ▲	New Holding	19,365	0.2%	ETF
MUB iShares National Muni Bond ETF	$517,708	$517,708 ▲	New Holding	4,859	0.2%	ETF
FXZ First Trust Materials AlphaDEX Fund	$516,518	$101,861 ▼	-16.5%	9,092	0.2%	ETF
CSCO Cisco Systems	$501,470	$57,245 ▲	12.9%	8,471	0.2%	Computer and Technology
ABBV AbbVie	$496,032	$71,979 ▲	17.0%	2,791	0.2%	Medical
CRBN iShares MSCI ACWI Low Carbon Target ETF	$482,318	$5,421 ▲	1.1%	2,491	0.2%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$479,945	$90,078 ▲	23.1%	24,701	0.2%	ETF
DVY iShares Select Dividend ETF	$476,534	$38,727 ▼	-7.5%	3,630	0.2%	ETF
COP ConocoPhillips	$468,114	$36,100 ▲	8.4%	4,720	0.2%	Oils/Energy
AXP American Express	$465,468	$153,474 ▲	49.2%	1,568	0.2%	Finance
VYM Vanguard High Dividend Yield ETF	$464,811	$114,831 ▲	32.8%	3,643	0.2%	ETF
UTF Cohen & Steers Infrastructure Fund	$456,463	$16,732 ▼	-3.5%	18,988	0.2%	Financial Services
JNJ Johnson & Johnson	$440,432	$7,232 ▼	-1.6%	3,045	0.1%	Medical
MCD McDonald's	$440,414	$44,070 ▲	11.1%	1,519	0.1%	Retail/Wholesale
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$431,750	$65,440 ▲	17.9%	20,908	0.1%	ETF
SBUX Starbucks	$412,648	$129,580 ▲	45.8%	4,522	0.1%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$405,842	$30,216 ▲	8.0%	2,055	0.1%	Computer and Technology
WMT Walmart	$385,700		0.0%	4,269	0.1%	Retail/Wholesale
ABT Abbott Laboratories	$380,334	$1,470 ▲	0.4%	3,363	0.1%	Medical
FI Fiserv	$379,616		0.0%	1,848	0.1%	Business Services
PG Procter & Gamble	$374,672	$1,006 ▼	-0.3%	2,235	0.1%	Consumer Staples
GE General Electric	$371,913	$10,507 ▲	2.9%	2,230	0.1%	Transportation
OTIS Otis Worldwide	$371,181	$15,466 ▼	-4.0%	4,008	0.1%	Construction
MDY SPDR S&P MidCap 400 ETF Trust	$369,657		0.0%	649	0.1%	ETF
IBM International Business Machines	$366,156	$88,792 ▲	32.0%	1,666	0.1%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$361,151	$425 ▼	-0.1%	849	0.1%	Finance
DMXF iShares ESG Advanced MSCI EAFE ETF	$349,183	$4,782 ▲	1.4%	5,404	0.1%	Manufacturing
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$344,488	$808 ▲	0.2%	3,837	0.1%	ETF
SQ Block	$343,615	$510 ▼	-0.1%	4,043	0.1%	Business Services
ECL Ecolab	$340,952		0.0%	1,455	0.1%	Basic Materials
USXF iShares ESG Advanced MSCI USA ETF	$339,818	$1,193 ▲	0.4%	6,835	0.1%	Manufacturing
WFC Wells Fargo & Company	$335,493	$55,845 ▲	20.0%	4,776	0.1%	Finance
CMCSA Comcast	$319,801	$9,908 ▼	-3.0%	8,521	0.1%	Consumer Discretionary
HDV iShares Core High Dividend ETF	$319,797	$10,439 ▼	-3.2%	2,849	0.1%	ETF
AMAT Applied Materials	$312,020	$1,626 ▼	-0.5%	1,919	0.1%	Computer and Technology
UNP Union Pacific	$309,599	$38,301 ▲	14.1%	1,358	0.1%	Transportation
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$305,659	$52,802 ▲	20.9%	16,666	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$305,559	$12,337 ▼	-3.9%	4,904	0.1%	ETF
PGR Progressive	$297,361		0.0%	1,241	0.1%	Finance
PWR Quanta Services	$293,927		0.0%	930	0.1%	Construction
HSY Hershey	$293,314	$6,774 ▼	-2.3%	1,732	0.1%	Consumer Staples
LOW Lowe's Companies	$286,374		0.0%	1,160	0.1%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$279,112	$93,460 ▼	-25.1%	2,422	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Monterey Private Wealth, Inc. Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Monterey Private Wealth, Inc. Top Holdings and 13F Report (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools