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CIK: 0001839826
Total reported value
$339.5M
$339.5M
112 檔
32.0%
According to the latest 13F quarterly dataset, Monterey Private Wealth, Inc. managed an equity portfolio of $339.5M at the end of Q1 2024, spanning 112 distinct U.S. exchange-listed positions.
During Q1 2024, Monterey Private Wealth, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.26% | +3.19% | +6.19% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.30% | +10.55% | +8.52% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.65% | +1.39% | -3.56% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.39% | -1.37% | +0.01% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 4.05% | -2.17% | +8.26% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.75% | -7.53% | -0.30% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.67% | +3.17% | NEW | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.62% | -1.33% | +0.96% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.18% | — | -1.01% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.62% | +1.19% | -1.50% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.49% | +2.02% | NEW | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.10% | +1.03% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.23% | +1.34% | +6.33% | |
| 14 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 2.03% | — | -5.85% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.01% | -7.12% | -4.97% | |
| 16 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.65% | +0.22% | -0.38% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.32% | — | -1.42% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.16% | +0.26% | +0.18% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | -0.33% | +0.80% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | — | -6.88% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.97% | -1.21% | +1.17% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | — | +0.10% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | -0.11% | +2.05% | |
| 24 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.75% | -4.29% | -0.00% | |
| 25 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.69% | -0.17% | +3.74% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.65% | — | -0.74% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | -0.09% | +1.10% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.47% | -9.71% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.25% | +0.57% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | +0.09% | +0.31% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | — | +0.29% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | +0.04% | +0.23% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | +0.38% | |
| 34 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.47% | — | -0.59% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | -0.67% | +1.98% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | — | -0.74% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | — | +1.52% | |
| 38 | SPGI | S&p Global Inc | Stock-Financials | 0.35% | — | +0.20% | |
| 39 | FXZ | First Trust Materials Alphad | ETF-Other | 0.35% | -0.47% | -7.75% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.35% | +0.26% | NEW | |
| 41 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.35% | — | -5.14% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.32% | +0.06% | +21.00% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | +0.18% | NEW | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.29% | — | -1.27% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.28% | — | +0.52% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | +0.03% | +1.77% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.26% | +1.16% | NEW | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.26% | — | -7.55% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | — | +0.77% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.26% | — | -1.09% |
According to official SEC Form 13F filings, Monterey Private Wealth, Inc. reported a total U.S. public equity portfolio value of $339.5M across 112 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, VEA, BRK-B) accounted for 32.0% of total reported equity market value during Q1 2024.
During Q1 2024, Monterey Private Wealth, Inc.'s top holdings by market value included VTI (16.3%)、VEA (10.3%)、BRK-B (7.7%). The largest single position, VTI, represented 16.3% of total portfolio value.
In Q1 2024, Monterey Private Wealth, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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