Q4 2024 · 13F-HR
Monterey Private Wealth, Inc.holdings as filed
Filed 2025-01-17 · accession 0001839826-25-000001
$303.3M
Reported value
141
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $52.4M | 17.3% | 180,981 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $34.2M | 11.3% | 716,209 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.7M | 6.48% | 78,478 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.9M | 5.57% | 37,261 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $16.0M | 5.28% | 66,594 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $10.3M | 3.39% | 126,874 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $8.9M | 2.92% | 117,261 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $8.9M | 2.92% | 144,363 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.3M | 2.73% | 144,268 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.5M | 2.47% | 14,633 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $6.8M | 2.23% | 122,206 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.7M | 2.22% | 12,480 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 2.05% | 14,745 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.9M | 1.63% | 12,241 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $4.7M | 1.55% | 44,936 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.4M | 1.44% | 49,265 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.7M | 1.21% | 70,480 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.7M | 1.20% | 3,986 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 1.06% | 16,953 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.2M | 1.05% | 27,207 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.2M | 1.05% | 55,193 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 0.94% | 12,930 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.84% | 19,068 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 0.75% | 9,544 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.2M | 0.73% | 24,944 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.73% | 11,637 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.73% | 39,194 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.9M | 0.63% | 27,066 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.58% | 16,288 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.54% | 8,330 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.6M | 0.53% | 28,431 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.51% | 4,938 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.50% | 2,578 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.49% | 33,768 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.2M | 0.41% | 17,636 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.36% | 9,849 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.36% | 2,167 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.34% | 6,865 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.34% | 1,753 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $950,418 | 0.31% | 1,231 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $930,218 | 0.31% | 26,893 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $901,884 | 0.30% | 3,415 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $878,538 | 0.29% | 2,259 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $830,239 | 0.27% | 3,757 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $828,576 | 0.27% | 4,894 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $798,105 | 0.26% | 8,023 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $753,932 | 0.25% | 1,877 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $706,090 | 0.23% | 9,819 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $703,722 | 0.23% | 4,859 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $633,407 | 0.21% | 2,732 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $626,994 | 0.21% | 15,322 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $623,528 | 0.21% | 1,233 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $591,417 | 0.19% | 30,360 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $580,483 | 0.19% | 8,504 | Common | NONE |
| 554382101 | MAC | MACERICH CO | $566,525 | 0.19% | 28,440 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $564,876 | 0.19% | 4,881 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $562,242 | 0.19% | 27,931 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $530,214 | 0.17% | 19,365 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $517,708 | 0.17% | 4,859 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $516,518 | 0.17% | 9,092 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $501,470 | 0.17% | 8,471 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $496,032 | 0.16% | 2,791 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $482,318 | 0.16% | 2,491 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $479,945 | 0.16% | 24,701 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $476,534 | 0.16% | 3,630 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $468,114 | 0.15% | 4,720 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $465,468 | 0.15% | 1,568 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $464,811 | 0.15% | 3,643 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $456,463 | 0.15% | 18,988 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $440,432 | 0.15% | 3,045 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $440,414 | 0.15% | 1,519 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $431,750 | 0.14% | 20,908 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $412,648 | 0.14% | 4,522 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $405,842 | 0.13% | 2,055 | Common | NONE |
| 931142103 | WMT | WALMART INC | $385,700 | 0.13% | 4,269 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $380,334 | 0.13% | 3,363 | Common | NONE |
| 337738108 | FISV | FISERV INC | $379,616 | 0.13% | 1,848 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $374,672 | 0.12% | 2,235 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $371,913 | 0.12% | 2,230 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $371,181 | 0.12% | 4,008 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $369,657 | 0.12% | 649 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $366,156 | 0.12% | 1,666 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $361,151 | 0.12% | 849 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $349,183 | 0.12% | 5,404 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $344,488 | 0.11% | 3,837 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $343,615 | 0.11% | 4,043 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $340,952 | 0.11% | 1,455 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $339,818 | 0.11% | 6,835 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $335,493 | 0.11% | 4,776 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $319,801 | 0.11% | 8,521 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $319,797 | 0.11% | 2,849 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $312,020 | 0.10% | 1,919 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $309,599 | 0.10% | 1,358 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $305,659 | 0.10% | 16,666 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $305,559 | 0.10% | 4,904 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $297,361 | 0.10% | 1,241 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $293,927 | 0.10% | 930 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $293,314 | 0.10% | 1,732 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $286,374 | 0.09% | 1,160 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $279,112 | 0.09% | 2,422 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $277,470 | 0.09% | 2,207 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $270,397 | 0.09% | 2,974 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $263,710 | 0.09% | 727 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $262,114 | 0.09% | 16,012 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $257,200 | 0.08% | 2,129 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $255,307 | 0.08% | 2,968 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $253,135 | 0.08% | 284 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $252,531 | 0.08% | 2,948 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $249,751 | 0.08% | 853 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $247,949 | 0.08% | 3,982 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $244,864 | 0.08% | 1,053 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $244,374 | 0.08% | 393 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $237,378 | 0.08% | 1,424 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $232,240 | 0.08% | 2,903 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $228,096 | 0.08% | 1,216 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $227,444 | 0.07% | 222 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $227,315 | 0.07% | 3,664 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $221,256 | 0.07% | 7,939 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $220,194 | 0.07% | 5,506 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $219,968 | 0.07% | 3,755 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $217,975 | 0.07% | 2,466 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $215,534 | 0.07% | 2,984 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $215,359 | 0.07% | 3,953 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $214,570 | 0.07% | 3,592 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $211,344 | 0.07% | 936 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $209,471 | 0.07% | 9,080 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $208,907 | 0.07% | 4,120 | Common | NONE |
| 00206R102 | T | AT&T INC | $207,708 | 0.07% | 9,122 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $206,952 | 0.07% | 9,902 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $205,818 | 0.07% | 811 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $202,210 | 0.07% | 4,634 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $201,885 | 0.07% | 454 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $201,350 | 0.07% | 382 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $201,016 | 0.07% | 5,852 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $200,288 | 0.07% | 1,304 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $168,063 | 0.06% | 15,547 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $160,518 | 0.05% | 14,918 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $101,804 | 0.03% | 12,522 | Common | NONE |
| 374163103 | GERN | GERON CORP | $62,658 | 0.02% | 17,700 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $60,625 | 0.02% | 13,685 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $40,400 | 0.01% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.