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| Name: |
Monterey Private Wealth Inc. |
| City: |
MONTEREY |
| State: |
CA |
| Zip: |
93940 |
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data |
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 |
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 |
- |
$259.45 |
$40,509,000 |
155,863 |
16.26% |
5,690,000 |
9,082 |
0.016 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$25,664,000 |
511,532 |
10.3% |
3,085,000 |
40,154 |
0.023 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
4 |
- |
$187.43 |
$13,436,000 |
78,356 |
5.39% |
-1,648,000 |
10 |
0 |
Personal Computers |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$225.16 |
$10,093,000 |
44,153 |
4.05% |
1,392,000 |
3,369 |
0.024 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
7 |
- |
$75.83 |
$9,145,000 |
120,026 |
3.67% |
738,000 |
405 |
0.09 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
8 |
- |
$57.92 |
$9,006,000 |
155,116 |
3.62% |
737,000 |
1,471 |
0.051 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$416.56 |
$5,600,000 |
13,310 |
2.25% |
646,000 |
136 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$445.93 |
$5,547,000 |
12,494 |
2.23% |
735,000 |
744 |
0.003 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$777.90 |
$2,883,000 |
3,935 |
1.16% |
290,000 |
7 |
0.001 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$170.34 |
$2,539,000 |
16,821 |
1.02% |
208,000 |
134 |
0 |
Search Engines & Info... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
21 |
- |
$83.80 |
$2,405,000 |
27,809 |
0.97% |
-24,000 |
321 |
0.008 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$177.81 |
$2,205,000 |
12,544 |
0.89% |
-909,000 |
13 |
0 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$187.07 |
$2,080,000 |
11,533 |
0.83% |
363,000 |
232 |
0 |
Internet Software & S... |
|
|
VSGX |
Vanguard Esg International ... |
25 |
- |
$0.00 |
$1,723,000 |
29,986 |
0.69% |
125,000 |
1,082 |
0.113 |
N/A |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$171.93 |
$1,610,000 |
10,573 |
0.65% |
136,000 |
115 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$201.51 |
$1,510,000 |
7,541 |
0.61% |
235,000 |
43 |
0 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$523.30 |
$1,350,000 |
2,582 |
0.54% |
127,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
31 |
- |
$179.87 |
$1,340,000 |
7,655 |
0.54% |
44,000 |
22 |
0.001 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
32 |
- |
$277.74 |
$1,321,000 |
4,734 |
0.53% |
91,000 |
11 |
0 |
Business Services |
|
|
BAC |
Bank of America Corp |
33 |
- |
$38.49 |
$1,207,000 |
31,843 |
0.48% |
139,000 |
119 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
35 |
- |
$105.35 |
$1,162,000 |
9,495 |
0.47% |
321,000 |
184 |
0.001 |
Entertainment - Diver... |
|
|
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 |
- |
$428.03 |
$871,000 |
2,048 |
0.35% |
-29,000 |
4 |
0.001 |
Publishing |
|
|
VO |
Vanguard Mid Cap VIPERS |
42 |
- |
$246.21 |
$786,000 |
3,146 |
0.32% |
181,000 |
546 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
43 |
- |
$206.86 |
$760,000 |
3,612 |
0.31% |
36,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
45 |
- |
$163.61 |
$697,000 |
4,419 |
0.28% |
41,000 |
23 |
0 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$471.85 |
$670,000 |
1,379 |
0.27% |
190,000 |
24 |
0 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
49 |
- |
$340.50 |
$649,000 |
1,692 |
0.26% |
67,000 |
13 |
0 |
Home Improvement Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
51 |
- |
$71.65 |
$638,000 |
8,789 |
0.26% |
19,000 |
369 |
0.001 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
52 |
- |
$40.20 |
$637,000 |
15,586 |
0.26% |
58,000 |
43 |
0.002 |
N/A |
|
|
COP |
ConocoPhillips |
53 |
- |
$121.04 |
$553,000 |
4,342 |
0.22% |
51,000 |
19 |
0 |
Integrated Oil & Gas |
|
|
OTIS |
Otis Worldwide Corp |
57 |
- |
$97.07 |
$491,000 |
4,943 |
0.2% |
50,000 |
8 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
63 |
- |
$110.40 |
$375,000 |
3,394 |
0.15% |
44,000 |
336 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
64 |
- |
$160.00 |
$372,000 |
2,120 |
0.15% |
103,000 |
12 |
0 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
65 |
- |
$39.70 |
$371,000 |
8,548 |
0.15% |
-2,000 |
45 |
0 |
CATV Systems |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$513.88 |
$353,000 |
714 |
0.14% |
-20,000 |
6 |
0 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
70 |
- |
$270.66 |
$348,000 |
1,234 |
0.14% |
-11,000 |
25 |
0 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$48.95 |
$344,000 |
6,896 |
0.14% |
-2,000 |
54 |
0 |
Networking & Communic... |
|
|
SQ |
Square Inc |
74 |
- |
$71.20 |
$342,000 |
4,044 |
0.14% |
30,000 |
4 |
0 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
75 |
- |
$87.33 |
$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 |
- |
$395.58 |
$337,000 |
847 |
0.14% |
19,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$104.01 |
$332,000 |
2,920 |
0.13% |
13,000 |
18 |
0 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
79 |
- |
$60.31 |
$327,000 |
5,387 |
0.13% |
49,000 |
4,384 |
0.002 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
80 |
- |
$110.69 |
$323,000 |
2,930 |
0.13% |
25,000 |
5 |
0.003 |
N/A |
|
|
ECL |
Ecolab Inc |
81 |
- |
$231.90 |
$317,000 |
1,371 |
0.13% |
46,000 |
4 |
0 |
Cleaning Products |
|
|
AMAT |
Applied Materials Inc |
84 |
- |
$209.82 |
$292,000 |
1,418 |
0.12% |
64,000 |
8 |
0 |
Semiconductor Equipme... |
|
|
SBUX |
Starbucks Corp |
86 |
- |
$75.63 |
$283,000 |
3,095 |
0.11% |
-13,000 |
14 |
0 |
Specialty Eateries |
|
|
FISV |
Fiserv Inc |
87 |
- |
$153.68 |
$278,000 |
1,740 |
0.11% |
48,000 |
7 |
0 |
Business Software & S... |
|
|
CL |
Colgate Palmolive Co |
89 |
- |
$94.57 |
$271,000 |
3,007 |
0.11% |
36,000 |
58 |
0 |
Personal Products |
|
|
MDLZ |
Mondelez International Inc |
90 |
- |
$71.93 |
$262,000 |
3,747 |
0.11% |
-8,000 |
22 |
0 |
Food - Major Diversified |
|
|
NSC |
Norfolk Southern Corp |
94 |
- |
$249.65 |
$244,000 |
956 |
0.1% |
19,000 |
4 |
0 |
Railroads |
|
|
PWR |
Quanta Services Inc |
95 |
- |
$263.36 |
$242,000 |
930 |
0.1% |
42,000 |
2 |
0.001 |
General Contractors |
|
|
INTC |
Intel Corp |
98 |
- |
$31.05 |
$227,000 |
5,137 |
0.09% |
-28,000 |
63 |
0 |
Semiconductor- Broad... |
|
|
INST |
Instructure Holdings, Inc. |
106 |
- |
$19.73 |
$212,000 |
9,914 |
0.09% |
-26,000 |
1,107 |
0.007 |
N/A |
|
|
MS |
Morgan Stanley |
109 |
- |
$99.38 |
$208,000 |
2,207 |
0.08% |
3,000 |
12 |
0 |
Investment Brokerage ... |
|
|
JOBY |
Joby Aviation, Inc |
112 |
- |
$5.39 |
$56,000 |
10,428 |
0.02% |
-11,000 |
294 |
0.002 |
N/A |
|
