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| Name: |
Monterey Private Wealth Inc. |
| City: |
MONTEREY |
| State: |
CA |
| Zip: |
93940 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$251.78 |
$40,509,000 |
155,863 |
16.26% |
5,690,000 |
9,082 |
0.016 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.88 |
$25,664,000 |
511,532 |
10.3% |
3,085,000 |
40,154 |
0.023 |
Closed - End Fund - F... |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$402.10 |
$19,053,000 |
45,309 |
7.65% |
2,297,000 |
-1,672 |
0.003 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$13,436,000 |
78,356 |
5.39% |
-1,648,000 |
10 |
0 |
Personal Computers |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$216.56 |
$10,093,000 |
44,153 |
4.05% |
1,392,000 |
3,369 |
0.024 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
6 |
- |
$77.96 |
$9,333,000 |
116,871 |
3.75% |
500,000 |
-357 |
0.016 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
7 |
- |
$73.69 |
$9,145,000 |
120,026 |
3.67% |
738,000 |
405 |
0.09 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
8 |
- |
$56.34 |
$9,006,000 |
155,116 |
3.62% |
737,000 |
1,471 |
0.051 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
9 |
- |
$57.31 |
$7,931,000 |
135,234 |
3.18% |
261,000 |
-1,382 |
0.027 |
Closed - End Fund - F... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$467.21 |
$6,523,000 |
13,569 |
2.62% |
506,000 |
-207 |
0.002 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
11 |
New |
$0.00 |
$6,207,000 |
107,821 |
2.49% |
6,207,000 |
107,821 |
0.012 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$5,600,000 |
13,310 |
2.25% |
646,000 |
136 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$431.00 |
$5,547,000 |
12,494 |
2.23% |
735,000 |
744 |
0.003 |
Closed - End Fund - Debt |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
14 |
- |
$0.00 |
$5,055,000 |
91,525 |
2.03% |
57,000 |
-5,686 |
0.102 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
15 |
- |
$0.00 |
$5,017,000 |
60,028 |
2.01% |
88,000 |
-3,139 |
0.001 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
16 |
- |
$0.00 |
$4,100,000 |
43,994 |
1.65% |
343,000 |
-170 |
0.117 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
17 |
- |
$107.72 |
$3,295,000 |
29,816 |
1.32% |
183,000 |
-429 |
0.017 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$729.18 |
$2,883,000 |
3,935 |
1.16% |
290,000 |
7 |
0.001 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$171.95 |
$2,539,000 |
16,821 |
1.02% |
208,000 |
134 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.96 |
$2,418,000 |
20,805 |
0.97% |
184,000 |
-1,536 |
0 |
Integrated Oil & Gas |
|
|
VNQ |
Vanguard REIT Index VIPERs |
21 |
- |
$80.16 |
$2,405,000 |
27,809 |
0.97% |
-24,000 |
321 |
0.008 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$168.29 |
$2,205,000 |
12,544 |
0.89% |
-909,000 |
13 |
0 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$179.62 |
$2,080,000 |
11,533 |
0.83% |
363,000 |
232 |
0 |
Internet Software & S... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
24 |
- |
$0.00 |
$1,857,000 |
26,195 |
0.75% |
41,000 |
-1 |
0.018 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
25 |
- |
$0.00 |
$1,723,000 |
29,986 |
0.69% |
125,000 |
1,082 |
0.113 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
26 |
- |
$176.73 |
$1,620,000 |
8,873 |
0.65% |
97,000 |
-66 |
0.002 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$173.69 |
$1,610,000 |
10,573 |
0.65% |
136,000 |
115 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$877.35 |
$1,555,000 |
1,721 |
0.62% |
611,000 |
-185 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$193.49 |
$1,510,000 |
7,541 |
0.61% |
235,000 |
43 |
0 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$508.26 |
$1,350,000 |
2,582 |
0.54% |
127,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
31 |
- |
$175.58 |
$1,340,000 |
7,655 |
0.54% |
44,000 |
22 |
0.001 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
32 |
- |
$274.52 |
$1,321,000 |
4,734 |
0.53% |
91,000 |
11 |
0 |
Business Services |
|
|
BAC |
Bank of America Corp |
33 |
- |
$37.83 |
$1,207,000 |
31,843 |
0.48% |
139,000 |
119 |
0 |
Domestic Money Center... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
34 |
- |
$63.90 |
$1,180,000 |
17,909 |
0.47% |
51,000 |
-107 |
0.012 |
N/A |
|
|
DIS |
Walt Disney Co |
35 |
- |
$112.73 |
$1,162,000 |
9,495 |
0.47% |
321,000 |
184 |
0.001 |
Entertainment - Diver... |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$733.51 |
$1,038,000 |
1,334 |
0.42% |
255,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$874,000 |
6,626 |
0.35% |
162,000 |
99 |
0 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
38 |
- |
$415.78 |
$871,000 |
2,048 |
0.35% |
-29,000 |
4 |
0.001 |
Publishing |
|
|
FXZ |
First Trust Materials AlphaDEX |
39 |
- |
$67.66 |
$868,000 |
12,161 |
0.35% |
-41,000 |
-1,021 |
0.016 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
40 |
- |
$157.91 |
$866,000 |
5,318 |
0.35% |
6,000 |
-436 |
0.001 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
41 |
- |
$30.83 |
$860,000 |
26,903 |
0.35% |
31,000 |
-1,459 |
0.003 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
42 |
- |
$240.39 |
$786,000 |
3,146 |
0.32% |
181,000 |
546 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
43 |
- |
$198.36 |
$760,000 |
3,612 |
0.31% |
36,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
44 |
- |
$119.78 |
$729,000 |
5,919 |
0.29% |
26,000 |
-76 |
0.004 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
45 |
- |
$165.89 |
$697,000 |
4,419 |
0.28% |
41,000 |
23 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$443.29 |
$670,000 |
1,379 |
0.27% |
190,000 |
24 |
0 |
Internet Service Prov... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
47 |
New |
$51.80 |
$658,000 |
12,756 |
0.26% |
658,000 |
12,756 |
0 |
N/A |
|
|
RTX |
RTX Corp |
48 |
- |
$101.02 |
$653,000 |
6,697 |
0.26% |
44,000 |
-547 |
0.001 |
Conglomerates |
|
|
HD |
Home Depot Inc |
49 |
- |
$335.09 |
$649,000 |
1,692 |
0.26% |
67,000 |
13 |
0 |
Home Improvement Stores |
|
|
IWF |
iShares Russell 1000 Growth |
50 |
- |
$327.99 |
$644,000 |
1,910 |
0.26% |
59,000 |
-21 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
51 |
- |
$70.73 |
$638,000 |
8,789 |
0.26% |
19,000 |
369 |
0.001 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
52 |
- |
$39.37 |
$637,000 |
15,586 |
0.26% |
58,000 |
43 |
0.002 |
N/A |
|
|
COP |
ConocoPhillips |
53 |
- |
$130.24 |
$553,000 |
4,342 |
0.22% |
51,000 |
19 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$146.14 |
$528,000 |
3,340 |
0.21% |
-68,000 |
-464 |
0 |
Drug Manufacturers - ... |
|
|
CARR |
Carrier Global Corp |
55 |
- |
$60.50 |
$527,000 |
9,059 |
0.21% |
1,000 |
-91 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$161.29 |
$505,000 |
3,114 |
0.2% |
19,000 |
-200 |
0 |
Cleaning Products |
|
|
OTIS |
Otis Worldwide Corp |
57 |
- |
$92.20 |
$491,000 |
4,943 |
0.2% |
50,000 |
8 |
0.001 |
N/A |
|
|
MAC |
Macerich Co |
58 |
- |
$15.67 |
$490,000 |
28,440 |
0.2% |
51,000 |
0 |
0.013 |
REIT - Retail |
|
|
UTF |
Cohen & Steers Infrastructu... |
59 |
- |
$23.12 |
$466,000 |
19,773 |
0.19% |
29,000 |
-813 |
0.046 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
60 |
- |
$59.11 |
$444,000 |
7,278 |
0.18% |
-2,000 |
-736 |
0.004 |
Closed - End Fund - Debt |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
61 |
- |
$0.00 |
$438,000 |
2,443 |
0.18% |
34,000 |
0 |
0.006 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
62 |
- |
$126.85 |
$381,000 |
2,968 |
0.15% |
73,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
63 |
- |
$105.65 |
$375,000 |
3,394 |
0.15% |
44,000 |
336 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
64 |
- |
$162.35 |
$372,000 |
2,120 |
0.15% |
103,000 |
12 |
0 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
65 |
- |
$38.57 |
$371,000 |
8,548 |
0.15% |
-2,000 |
45 |
0 |
CATV Systems |
|
|
VYM |
Vanguard High Dividend Yiel... |
66 |
- |
$117.37 |
$367,000 |
3,036 |
0.15% |
23,000 |
-44 |
0.001 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
67 |
- |
$529.38 |
$361,000 |
649 |
0.14% |
32,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$495.35 |
$353,000 |
714 |
0.14% |
-20,000 |
6 |
0 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
70 |
- |
$273.09 |
$348,000 |
1,234 |
0.14% |
-11,000 |
25 |
0 |
Restaurants |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
69 |
- |
$0.00 |
$348,000 |
5,106 |
0.14% |
22,000 |
0 |
0.057 |
N/A |
|
|
HSY |
Hershey Foods Corp |
71 |
- |
$186.16 |
$345,000 |
1,772 |
0.14% |
15,000 |
0 |
0.001 |
Confectioners |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$47.86 |
$344,000 |
6,896 |
0.14% |
-2,000 |
54 |
0 |
Networking & Communic... |
|
|
SQ |
Square Inc |
74 |
- |
$74.48 |
$342,000 |
4,044 |
0.14% |
30,000 |
4 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$343.38 |
$342,000 |
934 |
0.14% |
65,000 |
-2 |
0.001 |
Farm & Construction M... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
75 |
- |
$85.54 |
$341,000 |
3,821 |
0.14% |
26,000 |
96 |
0.009 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
76 |
- |
$0.00 |
$340,000 |
6,710 |
0.14% |
2,000 |
41 |
0.002 |
N/A |
|
|
DIA |
Diamonds Trust |
77 |
- |
$382.31 |
$337,000 |
847 |
0.14% |
19,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$107.53 |
$332,000 |
2,920 |
0.13% |
13,000 |
18 |
0 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
79 |
- |
$57.82 |
$327,000 |
5,387 |
0.13% |
49,000 |
4,384 |
0.002 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
80 |
- |
$108.58 |
$323,000 |
2,930 |
0.13% |
25,000 |
5 |
0.003 |
N/A |
|
|
ECL |
Ecolab Inc |
81 |
- |
$221.10 |
$317,000 |
1,371 |
0.13% |
46,000 |
4 |
0 |
Cleaning Products |
|
|
USXF |
Ishares Esg Advanced Msci U... |
82 |
New |
$0.00 |
$306,000 |
6,780 |
0.12% |
306,000 |
6,780 |
0.005 |
N/A |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$159.62 |
$300,000 |
1,645 |
0.12% |
38,000 |
-48 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
84 |
- |
$203.38 |
$292,000 |
1,418 |
0.12% |
64,000 |
8 |
0 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$242.79 |
$286,000 |
1,165 |
0.11% |
-23,000 |
-94 |
0 |
Railroads |
|
|
SBUX |
Starbucks Corp |
86 |
- |
$88.25 |
$283,000 |
3,095 |
0.11% |
-13,000 |
14 |
0 |
Specialty Eateries |
|
|
FISV |
Fiserv Inc |
87 |
- |
$155.89 |
$278,000 |
1,740 |
0.11% |
48,000 |
7 |
0 |
Business Software & S... |
|
|
XLE |
SPDR Energy Sector |
88 |
- |
$95.74 |
$275,000 |
2,909 |
0.11% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
89 |
- |
$91.01 |
$271,000 |
3,007 |
0.11% |
36,000 |
58 |
0 |
Personal Products |
|
|
MDLZ |
Mondelez International Inc |
90 |
- |
$70.61 |
$262,000 |
3,747 |
0.11% |
-8,000 |
22 |
0 |
Food - Major Diversified |
|
|
LRCX |
Lam Research Corp |
91 |
- |
$925.37 |
$252,000 |
259 |
0.1% |
50,000 |
1 |
0 |
Semiconductor Equipme... |
|
|
PGR |
Progressive Corp |
92 |
New |
$208.03 |
$248,000 |
1,197 |
0.1% |
248,000 |
1,197 |
0 |
Property & Casualty I... |
|
|
SDY |
streetTRACKS Series Trust -... |
93 |
- |
$127.49 |
$247,000 |
1,885 |
0.1% |
-27,000 |
-307 |
0.001 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
94 |
- |
$249.65 |
$244,000 |
956 |
0.1% |
19,000 |
4 |
0 |
Railroads |
|
|
PWR |
Quanta Services Inc |
95 |
- |
$261.66 |
$242,000 |
930 |
0.1% |
42,000 |
2 |
0.001 |
General Contractors |
|
|
IBM |
International Business Mach... |
96 |
New |
$167.13 |
$233,000 |
1,218 |
0.09% |
233,000 |
1,218 |
0 |
Diversified Computer ... |
|
|
LOW |
Lowes Companies Inc |
97 |
New |
$229.87 |
$229,000 |
901 |
0.09% |
229,000 |
901 |
0 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
98 |
- |
$31.88 |
$227,000 |
5,137 |
0.09% |
-28,000 |
63 |
0 |
Semiconductor- Broad... |
|
|
WPC |
WP Carey & Co |
99 |
- |
$55.03 |
$223,000 |
3,953 |
0.09% |
-33,000 |
0 |
0.002 |
Property Management |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
100 |
New |
$138.30 |
$222,000 |
1,631 |
0.09% |
222,000 |
1,631 |
0 |
Semiconductor - Integ... |
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