Monterey Private Wealth, Inc.

Name: Monterey Private Wealth, Inc. 13F holdings, Q1 2024
Creator: Monterey Private Wealth, Inc.
Published: 2024-04-09

Q1 2025Q4 2024Q3 2024Q2 2024

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

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
WMT Walmart Inc.	0.09%	3,671	$221K	New
FNY First Trust Mid Cap Growth	0.09%	2,903	$219K	New
XLK SS Technology Select Sector	0.09%	1,053	$219K	No change
QCOM Qualcomm Inc.	0.09%	1,294	$219K	New
VZ Verizon Communications Inc.	0.09%	5,198	$218K	Reduce -4.8%
INST Instructure Holdings Inc.	0.09%	9,914	$212K	Add +12.6%
ROST Ross Stores Inc.	0.09%	1,444	$212K	New
MS Morgan Stanley	0.08%	2,207	$208K	Add +0.6%
ADP Automatic Data Processing	0.08%	831	$208K	New
IWR iShares Russell Mid-Cap ETF	0.08%	2,452	$206K	New
EQT Eqt Corp.	0.08%	5,459	$202K	No change
JOBY Joby Aviation Inc.	0.02%	10,428	$56K	Add +2.9%

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

Quarter	Positions	13F Reported Value	Top Holdings
Q1 2025	138	$339.5M	VTI, VEA, BRK.A, BRK.B, AAPL
Q4 2024	141	$303.3M	VTI, VEA, AAPL, BRK.B, VB
Q3 2024	124	$293.5M	VTI, VEA, BRK.B, AAPL, VB
Q2 2024	118	$267.5M	VTI, VEA, BRK.B, AAPL, VB
Q1 2024	112	$249.1M	VTI, VEA, BRK.B, AAPL, VB