Monterey Private Wealth, Inc. Top Holdings and 13F Report (2024) About Monterey Private Wealth, Inc.Investment ActivityMonterey Private Wealth, Inc. has $293.53 million in total holdings as of September 30, 2024.Monterey Private Wealth, Inc. owns shares of 124 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 6.67% of the portfolio was purchased this quarter.About 3.70% of the portfolio was sold this quarter.This quarter, Monterey Private Wealth, Inc. has purchased 118 new stocks and bought additional shares in 50 stocks.Monterey Private Wealth, Inc. sold shares of 45 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $49,183,426Vanguard FTSE Developed Markets ETF $33,867,054Berkshire Hathaway $20,964,843Apple $18,100,315Vanguard Small-Cap ETF $14,908,722 Largest New Holdings this Quarter Invesco BulletShares 2027 Corporate Bond ETF $607,082 HoldingInvesco BulletShares 2028 Corporate Bond ETF $515,094 HoldingInvesco BulletShares 2026 Corporate Bond ETF $392,464 HoldingInvesco BulletShares 2025 Corporate Bond ETF $366,312 HoldingInvesco BulletShares 2030 Corporate Bond ETF $268,254 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 100,705 shares (about $5.32M)Vanguard Small-Cap ETF 17,049 shares (about $4.04M)Vanguard Total Stock Market ETF 11,487 shares (about $3.25M)Invesco BulletShares 2027 Corporate Bond ETF 30,785 shares (about $607.08K)Invesco QQQ 1,111 shares (about $542.25K) Largest Sales this Quarter Invesco Russell 1000 Dynamic Multifactor ETF 80,642 shares (about $4.27M)Netflix 2,800 shares (about $1.99M)Exxon Mobil 4,872 shares (about $571.09K)Tesla 1,234 shares (about $322.86K)iShares Core Dividend Growth ETF 4,199 shares (about $263.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMonterey Private Wealth, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$49,183,426$3,252,656 ▲7.1%173,69516.8%ETFVEAVanguard FTSE Developed Markets ETF$33,867,054$5,318,231 ▲18.6%641,30011.5%ETFBRK.BBerkshire Hathaway$20,964,843$10,586 ▼-0.1%45,5507.1%FinanceAAPLApple$18,100,315$89,705 ▼-0.5%77,6846.2%Computer and TechnologyVBVanguard Small-Cap ETF$14,908,722$4,044,213 ▲37.2%62,8505.1%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$10,383,119$354,641 ▲3.5%124,7823.5%ManufacturingEFAiShares MSCI EAFE ETF$9,778,892$96,677 ▼-1.0%116,9303.3%FinanceDGROiShares Core Dividend Growth ETF$9,508,874$263,235 ▼-2.7%151,6813.2%ETFVEUVanguard FTSE All-World ex-US ETF$9,081,828$505,134 ▲5.9%144,1563.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$7,110,975$17,966 ▼-0.3%116,3642.4%ManufacturingVOOVanguard S&P 500 ETF$6,982,933$43,267 ▼-0.6%13,2342.4%ETFQQQInvesco QQQ$6,754,888$542,246 ▲8.7%13,8402.3%FinanceMSFTMicrosoft$6,043,042$2,151 ▲0.0%14,0442.1%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$4,629,752$209,920 ▼-4.3%50,7041.6%ETFESGVVanguard ESG US Stock ETF$4,555,097$106,325 ▲2.4%44,8121.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,660,660$357,724 ▲10.8%63,7631.2%ETFCOSTCostco Wholesale$3,503,825$3,546 ▼-0.1%3,9521.2%Retail/WholesaleVTVanguard Total World Stock ETF$3,224,256$234,374 ▼-6.8%26,9361.1%ETFTSLATesla$3,208,421$322,857 ▼-9.1%12,2631.1%Auto/Tires/TrucksGOOGLAlphabet$2,902,169$44,447 ▼-1.5%17,4991.0%Computer and TechnologyVNQVanguard Real Estate ETF$2,387,723$49,683 ▼-2.0%24,5100.8%ETFNVDANVIDIA$2,311,988$78,694 ▲3.5%19,0380.8%Computer and TechnologyAMZNAmazon.com$2,297,263$7,640 ▲0.3%12,3290.8%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$2,100,723$303,385 ▲16.9%35,3000.7%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$2,050,722$77 ▼0.0%26,7370.7%ETFXOMExxon Mobil$1,911,849$571,093 ▼-23.0%16,3100.7%Oils/EnergyGOOGAlphabet$1,751,464$49,822 ▼-2.8%10,4760.6%Computer and TechnologyVSGXVanguard ESG International Stock ETF$1,739,822$18,576 ▼-1.1%28,2850.6%ETFJPMJPMorgan Chase & Co.$1,674,094$92,572 ▼-5.2%7,9390.6%FinanceVIGVanguard Dividend Appreciation ETF$1,554,060$170,737 ▼-9.9%7,8460.5%ETFSPYSPDR S&P 500 ETF Trust$1,502,487$36,142 ▲2.5%2,6190.5%FinanceVVisa$1,316,899$32,441 ▼-2.4%4,7900.4%Business ServicesBACBank of America$1,288,672$23,093 ▼-1.8%32,4770.4%FinanceSPLVInvesco S&P 500 Low Volatility ETF$1,281,287$861 ▲0.1%17,8630.4%ETFPEPPepsiCo$1,201,998$47,617 ▼-3.8%7,0680.4%Consumer StaplesJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,165,744$210,715 ▲22.1%21,2220.4%ETFSPGIS&P Global$1,120,728$1,550 ▲0.1%2,1690.4%Business ServicesLLYEli Lilly and Company$1,036,606$55,817 ▼-5.1%1,1700.4%MedicalDFACDimensional U.S. Core Equity 2 ETF$925,013$1,200 ▲0.1%26,9760.3%ETFMETAMeta Platforms$917,1410.0%1,6020.3%Computer and TechnologyVTVVanguard Value ETF$909,676$5,412 ▼-0.6%5,2110.3%ETFDISWalt Disney$905,977$866 ▲0.1%9,4190.3%Consumer DiscretionaryHDHome Depot$885,444$174,252 ▲24.5%2,1850.3%Retail/WholesaleIWMiShares Russell 2000 ETF$799,966$2,650 ▲0.3%3,6220.3%FinanceMRKMerck & Co., Inc.$797,303$681 ▼-0.1%7,0210.3%MedicalVOVanguard Mid-Cap ETF$765,759$22,957 ▼-2.9%2,9020.3%ETFFXZFirst Trust Materials AlphaDEX Fund$729,729$69,990 ▼-8.8%10,8850.2%ETFCARRCarrier Global$729,325$80 ▲0.0%9,0610.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$710,494$375 ▼-0.1%1,8930.2%ETFBNDVanguard Total Bond Market ETF$701,459$22,383 ▲3.3%9,3390.2%ETFCVXChevron$690,523$1,473 ▲0.2%4,6890.2%Oils/EnergyDFUVDimensional US Marketwide Value ETF$654,136$2,085 ▲0.3%15,6900.2%ETFUNHUnitedHealth Group$614,601$1,754 ▲0.3%1,0510.2%MedicalBSCRInvesco BulletShares 2027 Corporate Bond ETF$607,082$607,082 ▲New Holding30,7850.2%ETFRTXRTX$567,720$193,844 ▼-25.5%4,6860.2%AerospaceDVYiShares Select Dividend ETF$530,123$540 ▼-0.1%3,9250.2%ETFMACMacerich$518,7460.0%28,4400.2%FinanceBSCSInvesco BulletShares 2028 Corporate Bond ETF$515,094$515,094 ▲New Holding25,0530.2%ETFUTFCohen & Steers Infrastructure Fund$512,367$6,794 ▲1.3%19,6840.2%Financial ServicesJNJJohnson & Johnson$501,553$40,837 ▼-7.5%3,0950.2%MedicalCRBNiShares MSCI ACWI Low Carbon Target ETF$483,0200.0%2,4630.2%ETFABBVAbbVie$471,127$1,185 ▲0.3%2,3860.2%MedicalCOPConocoPhillips$458,556$737 ▲0.2%4,3560.2%Oils/EnergyOTISOtis Worldwide$433,911$79,819 ▼-15.5%4,1750.1%ConstructionMCDMcDonald's$416,3310.0%1,3670.1%Retail/WholesaleAVGOBroadcom$410,363$370,862 ▲938.9%2,3790.1%Computer and TechnologyGEGeneral Electric$408,680$189 ▲0.0%2,1670.1%TransportationCSCOCisco Systems$399,384$905 ▲0.2%7,5040.1%Computer and TechnologyBSCQInvesco BulletShares 2026 Corporate Bond ETF$392,464$392,464 ▲New Holding20,0650.1%ETFAMATApplied Materials$389,729$1,616 ▲0.4%1,9290.1%Computer and TechnologyPGProcter & Gamble$388,076$159,490 ▼-29.1%2,2410.1%Consumer StaplesDMXFiShares ESG Advanced MSCI EAFE ETF$384,003$10,663 ▲2.9%5,3300.1%ManufacturingABTAbbott Laboratories$381,925$1,368 ▲0.4%3,3500.1%MedicalIJRiShares Core S&P Small-Cap ETF$378,104$936 ▲0.2%3,2330.1%ETFECLEcolab$371,5050.0%1,4550.1%Basic MaterialsMDYSPDR S&P MidCap 400 ETF Trust$369,7090.0%6490.1%ETFCMCSAComcast$366,934$58,392 ▼-13.7%8,7850.1%Consumer DiscretionaryBSCPInvesco BulletShares 2025 Corporate Bond ETF$366,312$366,312 ▲New Holding17,7390.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$359,725$423 ▲0.1%8500.1%FinanceNVONovo Nordisk A/S$353,4000.0%2,9680.1%MedicalVYMVanguard High Dividend Yield ETF$351,692$7,821 ▼-2.2%2,7430.1%ETFHDViShares Core High Dividend ETF$346,052$823 ▲0.2%2,9420.1%ETFQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$345,324$631 ▲0.2%3,8280.1%ETFWMTWalmart$344,718$404 ▲0.1%4,2690.1%Retail/WholesaleOMFLInvesco Russell 1000 Dynamic Multifactor ETF$342,104$4,273,227 ▼-92.6%6,4560.1%ETFHSYHershey$339,834$575 ▼-0.2%1,7720.1%Consumer StaplesUSXFiShares ESG Advanced MSCI USA ETF$334,298$883 ▲0.3%6,8110.1%ManufacturingFIFiserv$331,9930.0%1,8480.1%Business ServicesTSMTaiwan Semiconductor Manufacturing$330,3200.0%1,9020.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$317,972$312 ▲0.1%5,1020.1%ETFPGRProgressive$314,9160.0%1,2410.1%FinanceLOWLowe's Companies$314,076$2,166 ▲0.7%1,1600.1%Retail/WholesaleCLColgate-Palmolive$311,832$1,453 ▲0.5%3,0040.1%Consumer StaplesSBUXStarbucks$302,442$40,560 ▼-11.8%3,1020.1%Retail/WholesaleUNPUnion Pacific$293,365$33,034 ▼-10.1%1,1900.1%TransportationINSTInstructure$291,926$31,274 ▲12.0%12,3960.1%Business ServicesAXPAmerican Express$285,0240.0%1,0510.1%FinanceCATCaterpillar$284,326$80,957 ▼-22.2%7270.1%Industrial ProductsIBMInternational Business Machines$279,044$7,739 ▲2.9%1,2620.1%Computer and TechnologyPWRQuanta Services$277,2800.0%9300.1%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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