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| Name: |
Monterey Private Wealth Inc. |
| City: |
MONTEREY |
| State: |
CA |
| Zip: |
93940 |
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data |
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| Holdings
Found :
32 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$411.22 |
$19,053,000 |
45,309 |
7.65% |
2,297,000 |
-1,672 |
0.003 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
6 |
- |
$80.34 |
$9,333,000 |
116,871 |
3.75% |
500,000 |
-357 |
0.016 |
Closed - End Fund - E... |
|
|
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 |
- |
$478.77 |
$6,523,000 |
13,569 |
2.62% |
506,000 |
-207 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
- |
$110.56 |
$3,295,000 |
29,816 |
1.32% |
183,000 |
-429 |
0.017 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$117.91 |
$2,418,000 |
20,805 |
0.97% |
184,000 |
-1,536 |
0 |
Integrated Oil & Gas |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
24 |
- |
$0.00 |
$1,857,000 |
26,195 |
0.75% |
41,000 |
-1 |
0.018 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
26 |
- |
$180.96 |
$1,620,000 |
8,873 |
0.65% |
97,000 |
-66 |
0.002 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$903.99 |
$1,555,000 |
1,721 |
0.62% |
611,000 |
-185 |
0 |
Semiconductor - Speci... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
34 |
- |
$65.40 |
$1,180,000 |
17,909 |
0.47% |
51,000 |
-107 |
0.012 |
N/A |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$757.70 |
$1,038,000 |
1,334 |
0.42% |
255,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
FXZ |
First Trust Materials AlphaDEX |
39 |
- |
$69.64 |
$868,000 |
12,161 |
0.35% |
-41,000 |
-1,021 |
0.016 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
40 |
- |
$161.26 |
$866,000 |
5,318 |
0.35% |
6,000 |
-436 |
0.001 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
41 |
- |
$31.62 |
$860,000 |
26,903 |
0.35% |
31,000 |
-1,459 |
0.003 |
N/A |
|
|
DVY |
iShares Dow Select Div |
44 |
- |
$124.38 |
$729,000 |
5,919 |
0.29% |
26,000 |
-76 |
0.004 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
48 |
- |
$101.02 |
$653,000 |
6,697 |
0.26% |
44,000 |
-547 |
0.001 |
Conglomerates |
|
|
IWF |
iShares Russell 1000 Growth |
50 |
- |
$336.86 |
$644,000 |
1,910 |
0.26% |
59,000 |
-21 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$151.22 |
$528,000 |
3,340 |
0.21% |
-68,000 |
-464 |
0 |
Drug Manufacturers - ... |
|
|
CARR |
Carrier Global Corp |
55 |
- |
$64.33 |
$527,000 |
9,059 |
0.21% |
1,000 |
-91 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$165.87 |
$505,000 |
3,114 |
0.2% |
19,000 |
-200 |
0 |
Cleaning Products |
|
|
UTF |
Cohen & Steers Infrastructu... |
59 |
- |
$23.76 |
$466,000 |
19,773 |
0.19% |
29,000 |
-813 |
0.046 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
60 |
- |
$60.63 |
$444,000 |
7,278 |
0.18% |
-2,000 |
-736 |
0.004 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
62 |
- |
$132.41 |
$381,000 |
2,968 |
0.15% |
73,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
66 |
- |
$119.86 |
$367,000 |
3,036 |
0.15% |
23,000 |
-44 |
0.001 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$356.68 |
$342,000 |
934 |
0.14% |
65,000 |
-2 |
0.001 |
Farm & Construction M... |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$161.28 |
$300,000 |
1,645 |
0.12% |
38,000 |
-48 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$245.68 |
$286,000 |
1,165 |
0.11% |
-23,000 |
-94 |
0 |
Railroads |
|
|
SDY |
streetTRACKS Series Trust -... |
93 |
- |
$131.33 |
$247,000 |
1,885 |
0.1% |
-27,000 |
-307 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
105 |
- |
$40.54 |
$218,000 |
5,198 |
0.09% |
12,000 |
-261 |
0 |
Telecom Services - Do... |
|
