Monterey Private Wealth, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 3, 2024), Monterey Private Wealth, Inc. reported 124 stock positions worth $293.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 11.5%) and Berkshire Hathaway Class B (BRK.B, 7.1%). Compared with Q2 2024, it opened 12 new positions, sold out of 6, added to 50 and reduced 45. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +19%) and the biggest sale Invesco Russell 1000 DYN M/F (OMFL, shares −93%).
- Most Recent 13F
- Q1 2025
- Location
- MONTEREY, CA
- CIK
- 0001839826
- Portfolio Value
- $293.5M (Q3 2024)
- SEC Filing
- 0001839826-24-000006 ↗ filed Oct 3, 2024
Holdings Value
Holdings 124 stocks · $293.5M
| VTI VG Morningstar TS MKT ETF-US | 16.76% | 173,695 | $49.2M | Add +7.1% |
| VEA Vanguard Ftse Developed ETF | 11.54% | 641,300 | $33.9M | Add +18.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.14% | 45,550 | $21.0M | Reduce -0.1% |
| AAPL Apple Inc. | 6.17% | 77,684 | $18.1M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.08% | 62,850 | $14.9M | Add +37.2% |
| DGRW Wisdomtree U.S. Quality Divi | 3.54% | 124,782 | $10.4M | Add +3.5% |
| EFA iShares MSCI Eafe ETF | 3.33% | 116,930 | $9.8M | Reduce -1.0% |
| DGRO iShares Core Dividend Growth | 3.24% | 151,681 | $9.5M | Reduce -2.7% |
| VEU Vanguard Ftse All-World Ex-U | 3.09% | 144,156 | $9.1M | Add +5.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.42% | 116,364 | $7.1M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 2.38% | 13,234 | $7.0M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.30% | 13,840 | $6.8M | Add +8.7% |
| MSFT Microsoft Corp. | 2.06% | 14,044 | $6.0M | Add +0.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.58% | 50,704 | $4.6M | Reduce -4.3% |
| ESGV Vanguard ESG US Stock ETF | 1.55% | 44,812 | $4.6M | Add +2.4% |
| IEMG iShares Core MSCI Emerging | 1.25% | 63,763 | $3.7M | Add +10.8% |
| COST Costco Wholesale Corp. | 1.19% | 3,952 | $3.5M | Reduce -0.1% |
| VT Vanguard Tot World STK ETF | 1.10% | 26,936 | $3.2M | Reduce -6.8% |
| TSLA Tesla Inc. | 1.09% | 12,263 | $3.2M | Reduce -9.1% |
| GOOGL Alphabet Inc. Class A | 0.99% | 17,499 | $2.9M | Reduce -1.5% |
| VNQ Vanguard Real Estate ETF | 0.81% | 24,510 | $2.4M | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.79% | 19,038 | $2.3M | Add +3.5% |
| AMZN Amazon.com Inc. | 0.78% | 12,329 | $2.3M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.72% | 35,300 | $2.1M | Add +16.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.70% | 26,737 | $2.1M | Reduce 0.0% |
| XOM Exxon Mobil Corp. | 0.65% | 16,310 | $1.9M | Reduce -23.0% |
| GOOG Alphabet Inc. Class C | 0.60% | 10,476 | $1.8M | Reduce -2.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.59% | 28,285 | $1.7M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.57% | 7,939 | $1.7M | Reduce -5.2% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 7,846 | $1.6M | Reduce -9.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 2,619 | $1.5M | Add +2.5% |
| V Visa Inc. Class A | 0.45% | 4,790 | $1.3M | Reduce -2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 32,477 | $1.3M | Reduce -1.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.44% | 17,863 | $1.3M | Add +0.1% |
| PEP Pepsico Inc. | 0.41% | 7,068 | $1.2M | Reduce -3.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 21,222 | $1.2M | Add +22.1% |
| SPGI S&P Global Inc. | 0.38% | 2,169 | $1.1M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.35% | 1,170 | $1.0M | Reduce -5.1% |
| DFAC Dimensional US Core Equity 2 | 0.32% | 26,976 | $925K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.31% | 1,602 | $917K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 5,211 | $910K | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 9,419 | $906K | Add +0.1% |
| HD Home Depot Inc. | 0.30% | 2,185 | $885K | Add +24.5% |
| IWM iShares Russell 2000 ETF | 0.27% | 3,622 | $800K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.27% | 7,021 | $797K | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 2,902 | $766K | Reduce -2.9% |
| FXZ First Trust Materials Alphad | 0.25% | 10,885 | $730K | Reduce -8.8% |
| CARR Carrier Global Corp. | 0.25% | 9,061 | $729K | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.24% | 1,893 | $710K | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.24% | 9,339 | $701K | Add +3.3% |
| CVX Chevron Corp. | 0.24% | 4,689 | $691K | Add +0.2% |
| DFUV Dimensional US Marketwide Va | 0.22% | 15,690 | $654K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.21% | 1,051 | $615K | Add +0.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.21% | 30,785 | $607K | New |
| RTX RTX Corp. | 0.19% | 4,686 | $568K | Reduce -25.4% |
| DVY iShares Select Dividend ETF | 0.18% | 3,925 | $530K | Reduce -0.1% |
| MAC The Macerich Co. | 0.18% | 28,440 | $519K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.18% | 25,053 | $515K | New |
| UTF Cohen & Steers Infrastructur | 0.17% | 19,684 | $512K | Add +1.3% |
| JNJ Johnson & Johnson | 0.17% | 3,095 | $502K | Reduce -7.5% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.16% | 2,463 | $483K | No change |
| ABBV Abbvie Inc. | 0.16% | 2,386 | $471K | Add +0.3% |
| COP Conocophillips | 0.16% | 4,356 | $459K | Add +0.2% |
| OTIS Otis Worldwide Corp. | 0.15% | 4,175 | $434K | Reduce -15.5% |
| MCD McDonald's Corp. | 0.14% | 1,367 | $416K | No change |
| AVGO Broadcom Inc. | 0.14% | 2,379 | $410K | Add +3.9% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 2,167 | $409K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.14% | 7,504 | $399K | Add +0.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.13% | 20,065 | $392K | New |
| AMAT Applied Materials Inc. | 0.13% | 1,929 | $390K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.13% | 2,241 | $388K | Reduce -29.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.13% | 5,330 | $384K | Add +2.9% |
| ABT Abbott Laboratories | 0.13% | 3,350 | $382K | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 3,233 | $378K | Add +0.3% |
| ECL Ecolab Inc. | 0.13% | 1,455 | $372K | No change |
| MDY State Street SPDR S&P Midcap | 0.13% | 649 | $370K | No change |
| CMCSA Comcast Corp. Class A | 0.13% | 8,785 | $367K | Reduce -13.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.12% | 17,739 | $366K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 850 | $360K | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 2,968 | $353K | No change |
| VYM Vanguard High DVD Yield ETF | 0.12% | 2,743 | $352K | Reduce -2.2% |
| HDV iShares Core High Dividend E | 0.12% | 2,942 | $346K | Add +0.2% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.12% | 3,828 | $345K | Add +0.2% |
| WMT Walmart Inc. | 0.12% | 4,269 | $345K | Add +0.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.12% | 6,456 | $342K | Reduce -92.6% |
| HSY The Hershey Co. | 0.12% | 1,772 | $340K | Reduce -0.2% |
| USXF iShares ESG Advance MSCI USA | 0.11% | 6,811 | $334K | Add +0.3% |
| FISV Fiserv Inc. | 0.11% | 1,848 | $332K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,902 | $330K | No change |
| IJH iShares Core S&P Midcap ETF | 0.11% | 5,102 | $318K | Add +0.1% |
| PGR Progressive Corp. | 0.11% | 1,241 | $315K | No change |
| LOW Lowe's Cos Inc. | 0.11% | 1,160 | $314K | Add +0.7% |
| CL Colgate-Palmolive Co. | 0.11% | 3,004 | $312K | Add +0.5% |
| SBUX Starbucks Corp. | 0.10% | 3,102 | $302K | Reduce -11.8% |
| UNP Union Pacific Corp. | 0.10% | 1,190 | $293K | Reduce -10.1% |
| INST Instructure Holdings Inc. | 0.10% | 12,396 | $292K | Add +12.0% |
| AXP American Express Co. | 0.10% | 1,051 | $285K | No change |
| CAT Caterpillar Inc. | 0.10% | 727 | $284K | Reduce -22.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,262 | $279K | Add +2.9% |
| PWR Quanta Services Inc. | 0.09% | 930 | $277K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| OMFL Invesco Russell 1000 DYN M/F | Reduce -92.6% | 0.12% | −1.59 |
| NFLX Netflix Inc. | Reduce -90.8% | 0.07% | −0.71 |
| XOM Exxon Mobil Corp. | Reduce -23.0% | 0.65% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 0.99% | −0.22 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -0.3% | 2.42% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -2.8% | 0.60% | −0.14 |
| EFA iShares MSCI Eafe ETF | Reduce -1.0% | 3.33% | −0.13 |
| VT Vanguard Tot World STK ETF | Reduce -6.8% | 1.10% | −0.12 |
| DGRO iShares Core Dividend Growth | Reduce -2.7% | 3.24% | −0.12 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 2.38% | −0.11 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.3% | 1.58% | −0.09 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.08 |
| ROSS STORES INC | Sold out | 0.00% | −0.08 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.08 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.08 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.9% | 0.53% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -5.1% | 0.35% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 1.19% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -5.2% | 0.57% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -29.1% | 0.13% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -45.1% | 0.07% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.27% | −0.05 |
| BAC Bank of America Corp. | Reduce -1.8% | 0.44% | −0.05 |
| PEP Pepsico Inc. | Reduce -3.8% | 0.41% | −0.04 |
| RTX RTX Corp. | Reduce -25.4% | 0.19% | −0.04 |
| FXZ First Trust Materials Alphad | Reduce -8.8% | 0.25% | −0.04 |
| V Visa Inc. Class A | Reduce -2.4% | 0.45% | −0.03 |
| LRCX Lam Research Corp. | Reduce -0.4% | 0.07% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -6.6% | 0.08% | −0.03 |
| OTIS Otis Worldwide Corp. | Reduce -15.5% | 0.15% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -13.7% | 0.13% | −0.02 |
| JOBY Joby Aviation Inc. | Sold out | 0.00% | −0.02 |
| CAT Caterpillar Inc. | Reduce -22.2% | 0.10% | −0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -1.1% | 0.59% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -19.0% | 0.08% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 0.24% | −0.02 |
| UNP Union Pacific Corp. | Reduce -10.1% | 0.10% | −0.01 |
| JNJ Johnson & Johnson | Reduce -7.5% | 0.17% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.9% | 0.26% | −0.01 |
| XYZ Block Inc. | Reduce -2.4% | 0.09% | −0.01 |
| HSY The Hershey Co. | Reduce -0.2% | 0.12% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.2% | 0.12% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.6% | 0.31% | −0.00 |
| SBUX Starbucks Corp. | Reduce -11.8% | 0.10% | +0.00 |
| DVY iShares Select Dividend ETF | Reduce -0.1% | 0.18% | +0.00 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce 0.0% | 0.70% | +0.01 |
| AAPL Apple Inc. | Reduce -0.5% | 6.17% | +0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -2.0% | 0.81% | +0.03 |
| TSLA Tesla Inc. | Reduce -9.1% | 1.09% | +0.09 |
Portfolio Buys Q2 2024 → Q3 2024
| VEA Vanguard Ftse Developed ETF | Add +18.6% | 11.54% | +1.55 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +37.2% | 5.08% | +1.35 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.1% | 16.76% | +0.53 |
| BSCR Invesco Bulletshares 2027 CB | New | 0.21% | +0.21 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.18% | +0.18 |
| BSCQ Invesco Bulletshares 2026 CB | New | 0.13% | +0.13 |
| BSCP Invesco Bulletshares 2025 CB | New | 0.12% | +0.12 |
| VEU Vanguard Ftse All-World Ex-U | Add +5.9% | 3.09% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +10.8% | 1.25% | +0.10 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.09% | +0.09 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.09% | +0.09 |
| VHT Vanguard Health Care ETF | New | 0.09% | +0.09 |
| VGT Vanguard Info Tech ETF | New | 0.08% | +0.08 |
| JMST JPM Ultra-Short Muni Income | New | 0.08% | +0.08 |
| ADP Automatic Data Processing | New | 0.08% | +0.08 |
| HD Home Depot Inc. | Add +24.5% | 0.30% | +0.08 |
| JEPI JPMorgan Equity Premium Inco | Add +16.9% | 0.72% | +0.08 |
| IWR iShares Russell Mid-Cap ETF | New | 0.07% | +0.07 |
| FVD First Trust Value Line DVD | New | 0.07% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | Add +22.1% | 0.40% | +0.04 |
| CARR Carrier Global Corp. | Add +0.0% | 0.25% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.7% | 2.30% | +0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Add +3.5% | 3.54% | +0.02 |
| SPGI S&P Global Inc. | Add +0.1% | 0.38% | +0.02 |
| IBM Intl Business Machines Corp. | Add +2.9% | 0.10% | +0.02 |
| LOW Lowe's Cos Inc. | Add +0.7% | 0.11% | +0.01 |
| UTF Cohen & Steers Infrastructur | Add +1.3% | 0.17% | +0.01 |
| GE General Electric | Add +0.1% | 0.14% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 0.21% | +0.01 |
| WMT Walmart Inc. | Add +0.1% | 0.12% | +0.01 |
| ABBV Abbvie Inc. | Add +0.3% | 0.16% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.14% | +0.00 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.1% | 0.44% | +0.00 |
| INST Instructure Holdings Inc. | Add +12.0% | 0.10% | +0.00 |
| KO The Coca-Cola Co. | Add +0.2% | 0.08% | +0.00 |
| AVGO Broadcom Inc. | Add +3.9% | 0.14% | +0.00 |
| ABT Abbott Laboratories | Add +0.4% | 0.13% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 0.13% | +0.00 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +2.9% | 0.13% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.27% | −0.00 |
| HDV iShares Core High Dividend E | Add +0.2% | 0.12% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.1% | 0.12% | −0.00 |
| CL Colgate-Palmolive Co. | Add +0.5% | 0.11% | −0.00 |
| TJX TJX Companies Inc. | Add +0.1% | 0.09% | −0.00 |
| TXN Texas Instruments Inc. | Add +0.3% | 0.08% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.11% | −0.00 |
| USXF iShares ESG Advance MSCI USA | Add +0.3% | 0.11% | −0.00 |
| BND Vanguard Total Bond Market | Add +3.3% | 0.24% | −0.00 |
| DFUV Dimensional US Marketwide Va | Add +0.3% | 0.22% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.5% | 0.51% | −0.01 |