Q1 2025 · 13F-HR
Monterey Private Wealth, Inc.holdings as filed
Filed 2025-05-14 · accession 0001839826-25-000003
$339.5M
Reported value
138
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $52.9M | 15.6% | 192,454 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $38.6M | 11.4% | 759,112 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $33.5M | 9.88% | 42 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.8M | 5.83% | 37,157 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.4M | 5.11% | 78,143 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $15.4M | 4.54% | 69,560 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $10.8M | 3.17% | 134,676 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $9.5M | 2.79% | 115,777 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $9.1M | 2.69% | 147,778 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.9M | 2.63% | 147,127 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.0M | 2.08% | 15,025 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $6.9M | 2.02% | 124,363 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.2M | 1.82% | 12,036 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 1.64% | 14,847 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.6M | 1.34% | 48,675 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $4.4M | 1.28% | 44,479 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.0M | 1.19% | 70,772 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.9M | 1.16% | 72,668 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 1.12% | 4,036 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.93% | 27,252 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 0.90% | 11,769 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.79% | 52,098 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.77% | 16,953 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.73% | 13,093 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 0.67% | 9,319 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.2M | 0.66% | 24,736 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $2.1M | 0.62% | 27,066 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.61% | 19,045 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.54% | 11,814 | Common | NONE |
| 92826C839 | V | VISA INC | $1.7M | 0.50% | 4,872 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.47% | 8,301 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.47% | 13,301 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.6M | 0.46% | 26,453 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.41% | 2,467 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.39% | 31,580 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.3M | 0.38% | 17,263 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.32% | 2,171 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.30% | 1,753 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $962,997 | 0.28% | 9,757 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $940,649 | 0.28% | 6,274 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $926,838 | 0.27% | 1,122 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $888,228 | 0.26% | 26,924 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $884,239 | 0.26% | 5,119 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $871,472 | 0.26% | 3,370 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $816,161 | 0.24% | 4,879 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $810,610 | 0.24% | 2,212 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $743,894 | 0.22% | 10,128 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $698,799 | 0.21% | 7,785 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $674,398 | 0.20% | 34,620 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $670,941 | 0.20% | 1,858 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $647,880 | 0.19% | 1,237 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $642,512 | 0.19% | 4,851 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $633,432 | 0.19% | 15,371 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $630,682 | 0.19% | 30,497 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $609,753 | 0.18% | 3,057 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $600,702 | 0.18% | 19,365 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $600,626 | 0.18% | 30,660 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $574,690 | 0.17% | 28,240 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $557,050 | 0.16% | 2,659 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $529,597 | 0.16% | 8,353 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $522,009 | 0.15% | 28,171 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $514,600 | 0.15% | 8,339 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $512,956 | 0.15% | 4,865 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $491,227 | 0.14% | 19,226 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $491,093 | 0.14% | 8,857 | Common | NONE |
| 554382101 | MAC | MACERICH CO | $488,315 | 0.14% | 28,440 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $476,312 | 0.14% | 2,491 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $472,129 | 0.14% | 2,847 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $469,729 | 0.14% | 3,498 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $469,318 | 0.14% | 3,639 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $465,417 | 0.14% | 2,780 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $460,088 | 0.14% | 4,381 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $452,367 | 0.13% | 26,331 | Common | NONE |
| 61774R833 | EVLN | MORGAN STANLEY ETF TRUST | $446,702 | 0.13% | 9,033 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $442,392 | 0.13% | 3,335 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $439,377 | 0.13% | 2,195 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $422,323 | 0.12% | 1,570 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $413,626 | 0.12% | 4,008 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $410,585 | 0.12% | 1,314 | Common | NONE |
| 337738108 | FISV | FISERV INC | $408,536 | 0.12% | 1,850 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $377,078 | 0.11% | 2,213 | Common | NONE |
| 931142103 | WMT | WALMART INC | $374,993 | 0.11% | 4,271 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $368,912 | 0.11% | 1,455 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $363,881 | 0.11% | 5,404 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $357,224 | 0.11% | 851 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $351,510 | 0.10% | 1,242 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $346,229 | 0.10% | 649 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $331,823 | 0.10% | 13,252 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $330,340 | 0.10% | 1,990 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $322,568 | 0.10% | 3,700 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $321,298 | 0.09% | 1,360 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $317,972 | 0.09% | 3,242 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $313,588 | 0.09% | 8,498 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $309,745 | 0.09% | 1,246 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $296,224 | 0.09% | 1,732 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $287,575 | 0.08% | 4,928 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $281,624 | 0.08% | 302 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $280,739 | 0.08% | 2,996 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $278,410 | 0.08% | 1,918 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $275,556 | 0.08% | 2,949 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $271,506 | 0.08% | 1,164 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $268,607 | 0.08% | 16,191 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $259,547 | 0.08% | 2,131 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $258,483 | 0.08% | 3,601 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $257,759 | 0.08% | 5,069 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $257,496 | 0.08% | 2,207 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $254,728 | 0.08% | 834 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $253,630 | 0.07% | 2,425 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $249,474 | 0.07% | 3,953 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $244,900 | 0.07% | 2,449 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $240,079 | 0.07% | 728 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $236,387 | 0.07% | 930 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $235,960 | 0.07% | 1,948 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $235,162 | 0.07% | 3,466 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $228,096 | 0.07% | 5,029 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $227,205 | 0.07% | 2,692 | Common | NONE |
| 00206R102 | T | AT&T INC | $221,987 | 0.07% | 7,850 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $219,711 | 0.06% | 4,044 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $218,986 | 0.06% | 3,669 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $218,537 | 0.06% | 9,902 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $217,935 | 0.06% | 3,043 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $217,760 | 0.06% | 2,995 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $217,445 | 0.06% | 1,053 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $217,377 | 0.06% | 2,903 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $216,853 | 0.06% | 1,207 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $214,903 | 0.06% | 812 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $213,384 | 0.06% | 393 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $213,355 | 0.06% | 4,572 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $213,328 | 0.06% | 3,175 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $212,228 | 0.06% | 9,207 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $211,802 | 0.06% | 5,938 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $211,056 | 0.06% | 223 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $210,118 | 0.06% | 2,470 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $206,960 | 0.06% | 4,641 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $204,163 | 0.06% | 772 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $169,618 | 0.05% | 15,547 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $151,643 | 0.04% | 10,344 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $82,528 | 0.02% | 13,709 | 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.