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CIK: 0001839826
Total reported value
$339.5M
$339.5M
124 檔
40.4%
As reported in its official Q3 2024 Form 13F filing, Monterey Private Wealth, Inc.'s tracked investment portfolio stood at $339.5M with 124 total positions.
During Q3 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 | 16.76% | +3.19% | +7.08% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.54% | +10.55% | +18.63% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.14% | +1.39% | -0.05% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.17% | -1.37% | -0.49% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 5.08% | -2.17% | +37.22% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.54% | +3.17% | NEW | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.33% | -7.53% | -0.98% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.24% | -1.33% | -2.69% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.09% | — | +5.89% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.42% | +2.02% | NEW | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.38% | +1.19% | -0.62% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.30% | +1.34% | +8.73% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.10% | +0.04% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.58% | -7.12% | -4.34% | |
| 15 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.55% | +0.22% | +2.39% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.25% | +1.16% | NEW | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | +0.26% | -0.10% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.10% | — | -6.78% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.09% | — | -9.14% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | -0.33% | -1.51% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.81% | -1.21% | -2.04% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.47% | +3.52% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | -0.11% | +0.33% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.72% | +1.19% | NEW | |
| 25 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.70% | -4.29% | -0.00% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | — | -23.00% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.09% | -2.77% | |
| 28 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.59% | -0.17% | -1.06% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | +0.25% | -5.24% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | — | -9.90% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.09% | +2.46% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | +0.04% | -2.40% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | — | -1.76% | |
| 34 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.44% | — | +0.07% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.41% | — | -3.81% | |
| 36 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.40% | +0.79% | NEW | |
| 37 | SPGI | S&p Global Inc | Stock-Financials | 0.38% | — | +0.14% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | — | -5.11% | |
| 39 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.32% | — | +0.13% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | +0.03% | — | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.31% | +0.26% | NEW | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | -0.67% | +0.10% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | — | +24.50% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | +0.18% | NEW | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.27% | — | -0.09% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.26% | +0.06% | -2.91% | |
| 47 | FXZ | First Trust Materials Alphad | ETF-Other | 0.25% | -0.47% | -8.75% | |
| 48 | CARR | Carrier Global CORP | Stock-Industrials | 0.25% | — | +0.01% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.24% | — | -0.05% | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.24% | -0.75% | +3.30% |
According to official SEC Form 13F filings, Monterey Private Wealth, Inc. reported a total U.S. public equity portfolio value of $339.5M across 124 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, VEA, BRK-B) accounted for 40.4% of total reported equity market value during Q3 2024.
During Q3 2024, Monterey Private Wealth, Inc.'s top holdings by market value included VTI (16.8%)、VEA (11.5%)、BRK-B (7.1%). The largest single position, VTI, represented 16.8% of total portfolio value.
In Q3 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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