Monterey Private Wealth, Inc. Top Holdings and 13F Report (2024)

About Monterey Private Wealth, Inc.

Investment Activity

Monterey 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: $49,183,426
Vanguard FTSE Developed Markets ETF: $33,867,054
Berkshire Hathaway: $20,964,843
Apple: $18,100,315
Vanguard Small-Cap ETF: $14,908,722

Largest New Holdings this Quarter

Invesco BulletShares 2027 Corporate Bond ETF: $607,082 Holding
Invesco BulletShares 2028 Corporate Bond ETF: $515,094 Holding
Invesco BulletShares 2026 Corporate Bond ETF: $392,464 Holding
Invesco BulletShares 2025 Corporate Bond ETF: $366,312 Holding
Invesco 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 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	$49,183,426	$3,252,656 ▲	7.1%	173,695	16.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$33,867,054	$5,318,231 ▲	18.6%	641,300	11.5%	ETF
BRK.B Berkshire Hathaway	$20,964,843	$10,586 ▼	-0.1%	45,550	7.1%	Finance
AAPL Apple	$18,100,315	$89,705 ▼	-0.5%	77,684	6.2%	Computer and Technology
VB Vanguard Small-Cap ETF	$14,908,722	$4,044,213 ▲	37.2%	62,850	5.1%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$10,383,119	$354,641 ▲	3.5%	124,782	3.5%	Manufacturing
EFA iShares MSCI EAFE ETF	$9,778,892	$96,677 ▼	-1.0%	116,930	3.3%	Finance
DGRO iShares Core Dividend Growth ETF	$9,508,874	$263,235 ▼	-2.7%	151,681	3.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$9,081,828	$505,134 ▲	5.9%	144,156	3.1%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$7,110,975	$17,966 ▼	-0.3%	116,364	2.4%	Manufacturing
VOO Vanguard S&P 500 ETF	$6,982,933	$43,267 ▼	-0.6%	13,234	2.4%	ETF
QQQ Invesco QQQ	$6,754,888	$542,246 ▲	8.7%	13,840	2.3%	Finance
MSFT Microsoft	$6,043,042	$2,151 ▲	0.0%	14,044	2.1%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$4,629,752	$209,920 ▼	-4.3%	50,704	1.6%	ETF
ESGV Vanguard ESG US Stock ETF	$4,555,097	$106,325 ▲	2.4%	44,812	1.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,660,660	$357,724 ▲	10.8%	63,763	1.2%	ETF
COST Costco Wholesale	$3,503,825	$3,546 ▼	-0.1%	3,952	1.2%	Retail/Wholesale
VT Vanguard Total World Stock ETF	$3,224,256	$234,374 ▼	-6.8%	26,936	1.1%	ETF
TSLA Tesla	$3,208,421	$322,857 ▼	-9.1%	12,263	1.1%	Auto/Tires/Trucks
GOOGL Alphabet	$2,902,169	$44,447 ▼	-1.5%	17,499	1.0%	Computer and Technology
VNQ Vanguard Real Estate ETF	$2,387,723	$49,683 ▼	-2.0%	24,510	0.8%	ETF
NVDA NVIDIA	$2,311,988	$78,694 ▲	3.5%	19,038	0.8%	Computer and Technology
AMZN Amazon.com	$2,297,263	$7,640 ▲	0.3%	12,329	0.8%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$2,100,723	$303,385 ▲	16.9%	35,300	0.7%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$2,050,722	$77 ▼	0.0%	26,737	0.7%	ETF
XOM Exxon Mobil	$1,911,849	$571,093 ▼	-23.0%	16,310	0.7%	Oils/Energy
GOOG Alphabet	$1,751,464	$49,822 ▼	-2.8%	10,476	0.6%	Computer and Technology
VSGX Vanguard ESG International Stock ETF	$1,739,822	$18,576 ▼	-1.1%	28,285	0.6%	ETF
JPM JPMorgan Chase & Co.	$1,674,094	$92,572 ▼	-5.2%	7,939	0.6%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,554,060	$170,737 ▼	-9.9%	7,846	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$1,502,487	$36,142 ▲	2.5%	2,619	0.5%	Finance
V Visa	$1,316,899	$32,441 ▼	-2.4%	4,790	0.4%	Business Services
BAC Bank of America	$1,288,672	$23,093 ▼	-1.8%	32,477	0.4%	Finance
SPLV Invesco S&P 500 Low Volatility ETF	$1,281,287	$861 ▲	0.1%	17,863	0.4%	ETF
PEP PepsiCo	$1,201,998	$47,617 ▼	-3.8%	7,068	0.4%	Consumer Staples
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,165,744	$210,715 ▲	22.1%	21,222	0.4%	ETF
SPGI S&P Global	$1,120,728	$1,550 ▲	0.1%	2,169	0.4%	Business Services
LLY Eli Lilly and Company	$1,036,606	$55,817 ▼	-5.1%	1,170	0.4%	Medical
DFAC Dimensional U.S. Core Equity 2 ETF	$925,013	$1,200 ▲	0.1%	26,976	0.3%	ETF
META Meta Platforms	$917,141		0.0%	1,602	0.3%	Computer and Technology
VTV Vanguard Value ETF	$909,676	$5,412 ▼	-0.6%	5,211	0.3%	ETF
DIS Walt Disney	$905,977	$866 ▲	0.1%	9,419	0.3%	Consumer Discretionary
HD Home Depot	$885,444	$174,252 ▲	24.5%	2,185	0.3%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$799,966	$2,650 ▲	0.3%	3,622	0.3%	Finance
MRK Merck & Co., Inc.	$797,303	$681 ▼	-0.1%	7,021	0.3%	Medical
VO Vanguard Mid-Cap ETF	$765,759	$22,957 ▼	-2.9%	2,902	0.3%	ETF
FXZ First Trust Materials AlphaDEX Fund	$729,729	$69,990 ▼	-8.8%	10,885	0.2%	ETF
CARR Carrier Global	$729,325	$80 ▲	0.0%	9,061	0.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$710,494	$375 ▼	-0.1%	1,893	0.2%	ETF
BND Vanguard Total Bond Market ETF	$701,459	$22,383 ▲	3.3%	9,339	0.2%	ETF
CVX Chevron	$690,523	$1,473 ▲	0.2%	4,689	0.2%	Oils/Energy
DFUV Dimensional US Marketwide Value ETF	$654,136	$2,085 ▲	0.3%	15,690	0.2%	ETF
UNH UnitedHealth Group	$614,601	$1,754 ▲	0.3%	1,051	0.2%	Medical
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$607,082	$607,082 ▲	New Holding	30,785	0.2%	ETF
RTX RTX	$567,720	$193,844 ▼	-25.5%	4,686	0.2%	Aerospace
DVY iShares Select Dividend ETF	$530,123	$540 ▼	-0.1%	3,925	0.2%	ETF
MAC Macerich	$518,746		0.0%	28,440	0.2%	Finance
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$515,094	$515,094 ▲	New Holding	25,053	0.2%	ETF
UTF Cohen & Steers Infrastructure Fund	$512,367	$6,794 ▲	1.3%	19,684	0.2%	Financial Services
JNJ Johnson & Johnson	$501,553	$40,837 ▼	-7.5%	3,095	0.2%	Medical
CRBN iShares MSCI ACWI Low Carbon Target ETF	$483,020		0.0%	2,463	0.2%	ETF
ABBV AbbVie	$471,127	$1,185 ▲	0.3%	2,386	0.2%	Medical
COP ConocoPhillips	$458,556	$737 ▲	0.2%	4,356	0.2%	Oils/Energy
OTIS Otis Worldwide	$433,911	$79,819 ▼	-15.5%	4,175	0.1%	Construction
MCD McDonald's	$416,331		0.0%	1,367	0.1%	Retail/Wholesale
AVGO Broadcom	$410,363	$370,862 ▲	938.9%	2,379	0.1%	Computer and Technology
GE General Electric	$408,680	$189 ▲	0.0%	2,167	0.1%	Transportation
CSCO Cisco Systems	$399,384	$905 ▲	0.2%	7,504	0.1%	Computer and Technology
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$392,464	$392,464 ▲	New Holding	20,065	0.1%	ETF
AMAT Applied Materials	$389,729	$1,616 ▲	0.4%	1,929	0.1%	Computer and Technology
PG Procter & Gamble	$388,076	$159,490 ▼	-29.1%	2,241	0.1%	Consumer Staples
DMXF iShares ESG Advanced MSCI EAFE ETF	$384,003	$10,663 ▲	2.9%	5,330	0.1%	Manufacturing
ABT Abbott Laboratories	$381,925	$1,368 ▲	0.4%	3,350	0.1%	Medical
IJR iShares Core S&P Small-Cap ETF	$378,104	$936 ▲	0.2%	3,233	0.1%	ETF
ECL Ecolab	$371,505		0.0%	1,455	0.1%	Basic Materials
MDY SPDR S&P MidCap 400 ETF Trust	$369,709		0.0%	649	0.1%	ETF
CMCSA Comcast	$366,934	$58,392 ▼	-13.7%	8,785	0.1%	Consumer Discretionary
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$366,312	$366,312 ▲	New Holding	17,739	0.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$359,725	$423 ▲	0.1%	850	0.1%	Finance
NVO Novo Nordisk A/S	$353,400		0.0%	2,968	0.1%	Medical
VYM Vanguard High Dividend Yield ETF	$351,692	$7,821 ▼	-2.2%	2,743	0.1%	ETF
HDV iShares Core High Dividend ETF	$346,052	$823 ▲	0.2%	2,942	0.1%	ETF
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$345,324	$631 ▲	0.2%	3,828	0.1%	ETF
WMT Walmart	$344,718	$404 ▲	0.1%	4,269	0.1%	Retail/Wholesale
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$342,104	$4,273,227 ▼	-92.6%	6,456	0.1%	ETF
HSY Hershey	$339,834	$575 ▼	-0.2%	1,772	0.1%	Consumer Staples
USXF iShares ESG Advanced MSCI USA ETF	$334,298	$883 ▲	0.3%	6,811	0.1%	Manufacturing
FI Fiserv	$331,993		0.0%	1,848	0.1%	Business Services
TSM Taiwan Semiconductor Manufacturing	$330,320		0.0%	1,902	0.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$317,972	$312 ▲	0.1%	5,102	0.1%	ETF
PGR Progressive	$314,916		0.0%	1,241	0.1%	Finance
LOW Lowe's Companies	$314,076	$2,166 ▲	0.7%	1,160	0.1%	Retail/Wholesale
CL Colgate-Palmolive	$311,832	$1,453 ▲	0.5%	3,004	0.1%	Consumer Staples
SBUX Starbucks	$302,442	$40,560 ▼	-11.8%	3,102	0.1%	Retail/Wholesale
UNP Union Pacific	$293,365	$33,034 ▼	-10.1%	1,190	0.1%	Transportation
INST Instructure	$291,926	$31,274 ▲	12.0%	12,396	0.1%	Business Services
AXP American Express	$285,024		0.0%	1,051	0.1%	Finance
CAT Caterpillar	$284,326	$80,957 ▼	-22.2%	727	0.1%	Industrial Products
IBM International Business Machines	$279,044	$7,739 ▲	2.9%	1,262	0.1%	Computer and Technology
PWR Quanta Services	$277,280		0.0%	930	0.1%	Construction

Showing largest 100 holdings. View all holdings.

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Monterey Private Wealth, Inc. Top Holdings and 13F Report (2024)

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

About MarketBeat

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Monterey Private Wealth, Inc. Top Holdings and 13F Report (2024)

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