Monterey Private Wealth, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 9, 2024), Monterey Private Wealth, Inc. reported 112 stock positions worth $249.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 10.3%) and Berkshire Hathaway Class B (BRK.B, 7.6%). Compared with Q4 2023, it opened 13 new positions, sold out of 6, added to 58 and reduced 32. The biggest buy was a new position in iShares MSCI Emr MRK Ex Chna (EMXC) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −1%).

Most Recent 13F
Q1 2025
Location
MONTEREY, CA
CIK
0001839826
Portfolio Value
$249.1M (Q1 2024)
SEC Filing
0001839826-24-000003 ↗ filed Apr 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $249.1M $249.1M Q1 2024 Q2 2024: $267.5M Q2 2024 Q3 2024: $293.5M Q3 2024 Q4 2024: $303.3M Q4 2024 Q1 2025: $339.5M Q1 2025

Holdings 112 stocks · $249.1M
VTI VG Morningstar TS MKT ETF-US 16.26% 155,863 $40.5M Add +6.2%
VEA Vanguard Ftse Developed ETF 10.30% 511,532 $25.7M Add +8.5%
BRK.B Berkshire Hathaway Inc. Class B 7.65% 45,309 $19.1M Reduce -3.6%
AAPL Apple Inc. 5.39% 78,356 $13.4M Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 4.05% 44,153 $10.1M Add +8.3%
EFA iShares MSCI Eafe ETF 3.75% 116,871 $9.3M Reduce -0.3%
DGRW Wisdomtree U.S. Quality Divi 3.67% 120,026 $9.1M Add +0.3%
DGRO iShares Core Dividend Growth 3.62% 155,116 $9.0M Add +1.0%
VEU Vanguard Ftse All-World Ex-U 3.18% 135,234 $7.9M Reduce -1.0%
VOO Vanguard S&P 500 ETF 2.62% 13,569 $6.5M Reduce -1.5%
EMXC iShares MSCI Emr MRK Ex Chna 2.49% 107,821 $6.2M New
MSFT Microsoft Corp. 2.25% 13,310 $5.6M Add +1.0%
QQQ Invesco QQQ Trust Series 1 2.23% 12,494 $5.5M Add +6.3%
OMFL Invesco Russell 1000 DYN M/F 2.03% 91,525 $5.1M Reduce -5.8%
USMV iShares MSCI USA Min Vol Fac 2.01% 60,028 $5.0M Reduce -5.0%
ESGV Vanguard ESG US Stock ETF 1.65% 43,994 $4.1M Reduce -0.4%
VT Vanguard Tot World STK ETF 1.32% 29,816 $3.3M Reduce -1.4%
COST Costco Wholesale Corp. 1.16% 3,935 $2.9M Add +0.2%
GOOGL Alphabet Inc. Class A 1.02% 16,821 $2.5M Add +0.8%
XOM Exxon Mobil Corp. 0.97% 20,805 $2.4M Reduce -6.9%
VNQ Vanguard Real Estate ETF 0.97% 27,809 $2.4M Add +1.2%
TSLA Tesla Inc. 0.89% 12,544 $2.2M Add +0.1%
AMZN Amazon.com Inc. 0.84% 11,533 $2.1M Add +2.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.75% 26,195 $1.9M Reduce 0.0%
VSGX Vanguard ESG Intl Stock ETF 0.69% 29,986 $1.7M Add +3.7%
VIG Vanguard Dividend Apprec ETF 0.65% 8,873 $1.6M Reduce -0.7%
GOOG Alphabet Inc. Class C 0.65% 10,573 $1.6M Add +1.1%
NVDA Nvidia Corp. 0.62% 1,721 $1.6M Reduce -9.7%
JPM JPMorgan Chase & Co. 0.61% 7,541 $1.5M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 2,582 $1.4M Add +0.3%
PEP Pepsico Inc. 0.54% 7,655 $1.3M Add +0.3%
V Visa Inc. Class A 0.53% 4,734 $1.3M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 31,843 $1.2M Add +0.4%
SPLV Invesco S&P 500 Low Volatili 0.47% 17,909 $1.2M Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.47% 9,495 $1.2M Add +2.0%
LLY Eli Lilly & Co. 0.42% 1,334 $1.0M Reduce -0.7%
MRK Merck & Co. Inc. 0.35% 6,626 $874K Add +1.5%
SPGI S&P Global Inc. 0.35% 2,048 $871K Add +0.2%
FXZ First Trust Materials Alphad 0.35% 12,161 $868K Reduce -7.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.35% 5,318 $866K Reduce -7.6%
DFAC Dimensional US Core Equity 2 0.35% 26,903 $860K Reduce -5.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 3,146 $786K Add +21.0%
IWM iShares Russell 2000 ETF 0.30% 3,612 $760K Add +0.2%
DVY iShares Select Dividend ETF 0.29% 5,919 $729K Reduce -1.3%
CVX Chevron Corp. 0.28% 4,419 $697K Add +0.5%
META Meta Platforms Inc. Class A 0.27% 1,379 $670K Add +1.8%
IEMG iShares Core MSCI Emerging 0.26% 12,756 $658K New
RTX RTX Corp. 0.26% 6,697 $653K Reduce -7.5%
HD Home Depot Inc. 0.26% 1,692 $649K Add +0.8%
IWF iShares Russell 1000 Growth 0.26% 1,910 $644K Reduce -1.1%
BND Vanguard Total Bond Market 0.26% 8,789 $638K Add +4.4%
DFUV Dimensional US Marketwide Va 0.26% 15,586 $637K Add +0.3%
COP Conocophillips 0.22% 4,342 $553K Add +0.4%
JNJ Johnson & Johnson 0.21% 3,340 $528K Reduce -12.2%
CARR Carrier Global Corp. 0.21% 9,059 $527K Reduce -1.0%
PG The Procter & Gamble Co. 0.20% 3,114 $505K Reduce -6.0%
OTIS Otis Worldwide Corp. 0.20% 4,943 $491K Add +0.2%
MAC The Macerich Co. 0.20% 28,440 $490K No change
UTF Cohen & Steers Infrastructur 0.19% 19,773 $466K Reduce -4.0%
SCHB Schwab US Broad Market ETF 0.18% 7,278 $444K Reduce -9.2%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.18% 2,443 $438K No change
NVO Novo-Nordisk A/S-Spons ADR 0.15% 2,968 $381K Reduce -0.2%
IJR iShares Core S&P Small-Cap E 0.15% 3,394 $375K Add +11.0%
GE General Electric 0.15% 2,120 $372K Add +0.6%
CMCSA Comcast Corp. Class A 0.15% 8,548 $371K Add +0.5%
VYM Vanguard High DVD Yield ETF 0.15% 3,036 $367K Reduce -1.4%
MDY State Street SPDR S&P Midcap 0.14% 649 $361K No change
UNH Unitedhealth Group Inc. 0.14% 714 $353K Add +0.8%
DMXF iShares ESG Advanc MSCI Eafe 0.14% 5,106 $348K No change
MCD McDonald's Corp. 0.14% 1,234 $348K Add +2.1%
HSY The Hershey Co. 0.14% 1,772 $345K No change
CSCO Cisco Systems Inc. 0.14% 6,896 $344K Add +0.8%
CAT Caterpillar Inc. 0.14% 934 $342K Reduce -0.2%
XYZ Block Inc. 0.14% 4,044 $342K Add +0.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.14% 3,821 $341K Add +2.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.14% 6,710 $340K Add +0.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.14% 847 $337K Add +0.2%
ABT Abbott Laboratories 0.13% 2,920 $332K Add +0.6%
IJH iShares Core S&P Midcap ETF 0.13% 5,387 $327K Add +7.4%
HDV iShares Core High Dividend E 0.13% 2,930 $323K Add +0.2%
ECL Ecolab Inc. 0.13% 1,371 $317K Add +0.3%
USXF iShares ESG Advance MSCI USA 0.12% 6,780 $306K New
ABBV Abbvie Inc. 0.12% 1,645 $300K Reduce -2.8%
AMAT Applied Materials Inc. 0.12% 1,418 $292K Add +0.6%
UNP Union Pacific Corp. 0.12% 1,165 $286K Reduce -7.5%
SBUX Starbucks Corp. 0.11% 3,095 $283K Add +0.5%
FISV Fiserv Inc. 0.11% 1,740 $278K Add +0.4%
XLE SS Energy Select Sector 0.11% 2,909 $275K No change
CL Colgate-Palmolive Co. 0.11% 3,007 $271K Add +2.0%
MDLZ Mondelez International Inc. Class A 0.11% 3,747 $262K Add +0.6%
LRCX Lam Research Corp. 0.10% 259 $252K Add +0.4%
PGR Progressive Corp. 0.10% 1,197 $248K New
SDY SS SPDR S&P Dividend ETF 0.10% 1,885 $247K Reduce -14.0%
NSC Norfolk Southern Corp. 0.10% 956 $244K Add +0.4%
PWR Quanta Services Inc. 0.10% 930 $242K Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,218 $233K New
LOW Lowe's Cos Inc. 0.09% 901 $229K New
INTC Intel Corp. 0.09% 5,137 $227K Add +1.2%
WPC WP Carey Inc. 0.09% 3,953 $223K No change
TSM Taiwan Semiconductor-SP ADR 0.09% 1,631 $222K New

Show all 112 holdings

Portfolio Sells Q4 2023 → Q1 2024
VEU Vanguard Ftse All-World Ex-U Reduce -1.0% 3.18% −0.28
EFA iShares MSCI Eafe ETF Reduce -0.3% 3.75% −0.24
OMFL Invesco Russell 1000 DYN M/F Reduce -5.8% 2.03% −0.23
USMV iShares MSCI USA Min Vol Fac Reduce -5.0% 2.01% −0.21
PRU Prudential Financial Inc. Sold out 0.00% −0.16
KMB Kimberly-Clark Corp. Sold out 0.00% −0.14
ERTH Invesco MSCI Sustainable Fut Sold out 0.00% −0.11
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.10
ADBE Adobe Inc. Sold out 0.00% −0.10
VOO Vanguard S&P 500 ETF Reduce -1.5% 2.62% −0.10
CTVA Corteva Inc. Sold out 0.00% −0.09
VT Vanguard Tot World STK ETF Reduce -1.4% 1.32% −0.08
EFAV iShares MSCI Eafe Min Vol Fa Reduce 0.0% 0.75% −0.07
FXZ First Trust Materials Alphad Reduce -7.8% 0.35% −0.06
JNJ Johnson & Johnson Reduce -12.2% 0.21% −0.06
ESGV Vanguard ESG US Stock ETF Reduce -0.4% 1.65% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -7.6% 0.35% −0.04
XOM Exxon Mobil Corp. Reduce -6.9% 0.97% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -0.7% 0.65% −0.04
SPLV Invesco S&P 500 Low Volatili Reduce -0.6% 0.47% −0.04
DFAC Dimensional US Core Equity 2 Reduce -5.1% 0.35% −0.03
CARR Carrier Global Corp. Reduce -1.0% 0.21% −0.03
UNP Union Pacific Corp. Reduce -7.5% 0.12% −0.02
DVY iShares Select Dividend ETF Reduce -1.3% 0.29% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -14.0% 0.10% −0.02
SCHB Schwab US Broad Market ETF Reduce -9.2% 0.18% −0.02
PG The Procter & Gamble Co. Reduce -6.0% 0.20% −0.02
RTX RTX Corp. Reduce -7.5% 0.26% −0.01
UTF Cohen & Steers Infrastructur Reduce -4.0% 0.19% −0.01
VYM Vanguard High DVD Yield ETF Reduce -1.4% 0.15% −0.01
IWF iShares Russell 1000 Growth Reduce -1.1% 0.26% −0.01
VZ Verizon Communications Inc. Reduce -4.8% 0.09% −0.01
ABBV Abbvie Inc. Reduce -2.8% 0.12% +0.00
CAT Caterpillar Inc. Reduce -0.2% 0.14% +0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.2% 0.15% +0.01
LLY Eli Lilly & Co. Reduce -0.7% 0.42% +0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.6% 7.65% +0.08
NVDA Nvidia Corp. Reduce -9.7% 0.62% +0.20

Portfolio Buys Q4 2023 → Q1 2024
EMXC iShares MSCI Emr MRK Ex Chna New 2.49% +2.49
VTI VG Morningstar TS MKT ETF-US Add +6.2% 16.26% +0.54
IEMG iShares Core MSCI Emerging New 0.26% +0.26
VB Vanguard Most SM-Cap ETF-Usd Add +8.3% 4.05% +0.12
USXF iShares ESG Advance MSCI USA New 0.12% +0.12
VEA Vanguard Ftse Developed ETF Add +8.5% 10.30% +0.11
PGR Progressive Corp. New 0.10% +0.10
IBM Intl Business Machines Corp. New 0.09% +0.09
LOW Lowe's Cos Inc. New 0.09% +0.09
TSM Taiwan Semiconductor-SP ADR New 0.09% +0.09
WMT Walmart Inc. New 0.09% +0.09
FNY First Trust Mid Cap Growth New 0.09% +0.09
QCOM Qualcomm Inc. New 0.09% +0.09
DIS The Walt Disney Co. Add +2.0% 0.47% +0.09
ROST Ross Stores Inc. New 0.09% +0.09
ADP Automatic Data Processing New 0.08% +0.08
IWR iShares Russell Mid-Cap ETF New 0.08% +0.08
AMZN Amazon.com Inc. Add +2.0% 0.84% +0.06
QQQ Invesco QQQ Trust Series 1 Add +6.3% 2.23% +0.05
META Meta Platforms Inc. Class A Add +1.8% 0.27% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +21.0% 0.32% +0.04
JPM JPMorgan Chase & Co. Add +0.6% 0.61% +0.03
MRK Merck & Co. Inc. Add +1.5% 0.35% +0.03
GE General Electric Add +0.6% 0.15% +0.03
AMAT Applied Materials Inc. Add +0.6% 0.12% +0.01
MSFT Microsoft Corp. Add +1.0% 2.25% +0.01
LRCX Lam Research Corp. Add +0.4% 0.10% +0.01
FISV Fiserv Inc. Add +0.4% 0.11% +0.01
PWR Quanta Services Inc. Add +0.2% 0.10% +0.01
IJH iShares Core S&P Midcap ETF Add +7.4% 0.13% +0.01
ECL Ecolab Inc. Add +0.3% 0.13% +0.00
CL Colgate-Palmolive Co. Add +2.0% 0.11% +0.00
BAC Bank of America Corp. Add +0.4% 0.48% +0.00
IJR iShares Core S&P Small-Cap E Add +11.0% 0.15% +0.00
HD Home Depot Inc. Add +0.8% 0.26% −0.00
OTIS Otis Worldwide Corp. Add +0.2% 0.20% −0.00
NSC Norfolk Southern Corp. Add +0.4% 0.10% −0.00
XYZ Block Inc. Add +0.1% 0.14% −0.00
COP Conocophillips Add +0.4% 0.22% −0.00
HDV iShares Core High Dividend E Add +0.2% 0.13% −0.01
DFUV Dimensional US Marketwide Va Add +0.3% 0.26% −0.01
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Add +2.6% 0.14% −0.01
JOBY Joby Aviation Inc. Add +2.9% 0.02% −0.01
DIA SS SPDR Dow Jones Indus Avg Add +0.2% 0.14% −0.01
MS Morgan Stanley Add +0.6% 0.08% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.54% −0.01
ABT Abbott Laboratories Add +0.6% 0.13% −0.01
COST Costco Wholesale Corp. Add +0.2% 1.16% −0.01
JMST JPM Ultra-Short Muni Income Add +0.6% 0.14% −0.02
CVX Chevron Corp. Add +0.5% 0.28% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 138$339.5MVTI, VEA, BRK.A, BRK.B, AAPL
Q4 2024 141$303.3MVTI, VEA, AAPL, BRK.B, VB
Q3 2024 124$293.5MVTI, VEA, BRK.B, AAPL, VB
Q2 2024 118$267.5MVTI, VEA, BRK.B, AAPL, VB
Q1 2024 112$249.1MVTI, VEA, BRK.B, AAPL, VB