13F HOLDINGS REPORT
Monterey Private Wealth, Inc.
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001839826-25-000001
Total Value
$303.3M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 180,981 | $52.4M | 17.29% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 716,209 | $34.2M | 11.29% |
| 3 | APPLE INC | AAPL | 78,478 | $19.7M | 6.48% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,261 | $16.9M | 5.57% |
| 5 | VANGUARD INDEX FDS | 922908751 | 66,594 | $16.0M | 5.28% |
| 6 | WISDOMTREE TR | WT | 126,874 | $10.3M | 3.39% |
| 7 | ISHARES TR | 464287465 | 117,261 | $8.9M | 2.92% |
| 8 | ISHARES TR | 46434V621 | 144,363 | $8.9M | 2.92% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 144,268 | $8.3M | 2.73% |
| 10 | INVESCO QQQ TR | IVZ | 14,633 | $7.5M | 2.47% |
| 11 | ISHARES INC | 46434G764 | 122,206 | $6.8M | 2.23% |
| 12 | VANGUARD INDEX FDS | 922908363 | 12,480 | $6.7M | 2.22% |
| 13 | MICROSOFT CORP | MSFT | 14,745 | $6.2M | 2.05% |
| 14 | TESLA INC | TSLA | 12,241 | $4.9M | 1.63% |
| 15 | VANGUARD WORLD FD | 921910733 | 44,936 | $4.7M | 1.55% |
| 16 | ISHARES TR | 46429B697 | 49,265 | $4.4M | 1.44% |
| 17 | ISHARES INC | 46434G103 | 70,480 | $3.7M | 1.21% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 3,986 | $3.7M | 1.20% |
| 19 | ALPHABET INC | GOOG | 16,953 | $3.2M | 1.06% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042742 | 27,207 | $3.2M | 1.05% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 55,193 | $3.2M | 1.05% |
| 22 | AMAZON COM INC | AMZN | 12,930 | $2.8M | 0.94% |
| 23 | NVIDIA CORPORATION | NVDA | 19,068 | $2.6M | 0.84% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 9,544 | $2.3M | 0.75% |
| 25 | VANGUARD INDEX FDS | 922908553 | 24,944 | $2.2M | 0.73% |
| 26 | ALPHABET INC | GOOG | 11,637 | $2.2M | 0.73% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 39,194 | $2.2M | 0.73% |
| 28 | ISHARES TR | 46429B689 | 27,066 | $1.9M | 0.63% |
| 29 | EXXON MOBIL CORP | XOM | 16,288 | $1.8M | 0.58% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,330 | $1.6M | 0.54% |
| 31 | VANGUARD WORLD FD | 921910725 | 28,431 | $1.6M | 0.53% |
| 32 | VISA INC | V | 4,938 | $1.6M | 0.51% |
| 33 | SPDR S&P 500 ETF TR | SPY | 2,578 | $1.5M | 0.50% |
| 34 | BANK AMERICA CORP | 060505104 | 33,768 | $1.5M | 0.49% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 17,636 | $1.2M | 0.41% |
| 36 | DISNEY WALT CO | 254687106 | 9,849 | $1.1M | 0.36% |
| 37 | S&P GLOBAL INC | SPGI | 2,167 | $1.1M | 0.36% |
| 38 | PEPSICO INC | PEP | 6,865 | $1.0M | 0.34% |
| 39 | META PLATFORMS INC | META | 1,753 | $1.0M | 0.34% |
| 40 | ELI LILLY & CO | LLY | 1,231 | $950,418 | 0.31% |
| 41 | DIMENSIONAL ETF TRUST | 25434V708 | 26,893 | $930,218 | 0.31% |
| 42 | VANGUARD INDEX FDS | 922908629 | 3,415 | $901,884 | 0.30% |
| 43 | HOME DEPOT INC | HD | 2,259 | $878,538 | 0.29% |
| 44 | ISHARES TR | 464287655 | 3,757 | $830,239 | 0.27% |
| 45 | VANGUARD INDEX FDS | 922908744 | 4,894 | $828,576 | 0.27% |
| 46 | MERCK & CO INC | MRK | 8,023 | $798,105 | 0.26% |
| 47 | ISHARES TR | 464287614 | 1,877 | $753,932 | 0.25% |
| 48 | VANGUARD BD INDEX FDS | 921937835 | 9,819 | $706,090 | 0.23% |
| 49 | CHEVRON CORP NEW | CVX | 4,859 | $703,722 | 0.23% |
| 50 | BROADCOM INC | AVGO | 2,732 | $633,407 | 0.21% |
| 51 | DIMENSIONAL ETF TRUST | 25434V724 | 15,322 | $626,994 | 0.21% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 1,233 | $623,528 | 0.21% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,360 | $591,417 | 0.19% |
| 54 | CARRIER GLOBAL CORPORATION | CARR | 8,504 | $580,483 | 0.19% |
| 55 | MACERICH CO | MAC | 28,440 | $566,525 | 0.19% |
| 56 | RTX CORPORATION | RTX | 4,881 | $564,876 | 0.19% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,931 | $562,242 | 0.19% |
| 58 | ISHARES TR | 464288448 | 19,365 | $530,214 | 0.17% |
| 59 | ISHARES TR | 464288414 | 4,859 | $517,708 | 0.17% |
| 60 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 9,092 | $516,518 | 0.17% |
| 61 | CISCO SYS INC | CSCO | 8,471 | $501,470 | 0.17% |
| 62 | ABBVIE INC | ABBV | 2,791 | $496,032 | 0.16% |
| 63 | ISHARES TR | 46434V464 | 2,491 | $482,318 | 0.16% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,701 | $479,945 | 0.16% |
| 65 | ISHARES TR | 464287168 | 3,630 | $476,534 | 0.16% |
| 66 | CONOCOPHILLIPS | COP | 4,720 | $468,114 | 0.15% |
| 67 | AMERICAN EXPRESS CO | AXP | 1,568 | $465,468 | 0.15% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 3,643 | $464,811 | 0.15% |
| 69 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 18,988 | $456,463 | 0.15% |
| 70 | JOHNSON & JOHNSON | JNJ | 3,045 | $440,432 | 0.15% |
| 71 | MCDONALDS CORP | MCD | 1,519 | $440,414 | 0.15% |
| 72 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,908 | $431,750 | 0.14% |
| 73 | STARBUCKS CORP | SBUX | 4,522 | $412,648 | 0.14% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,055 | $405,842 | 0.13% |
| 75 | WALMART INC | WMT | 4,269 | $385,700 | 0.13% |
| 76 | ABBOTT LABS | ABLZF | 3,363 | $380,334 | 0.13% |
| 77 | FISERV INC | FISV | 1,848 | $379,616 | 0.13% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 2,235 | $374,672 | 0.12% |
| 79 | GE AEROSPACE | 369604301 | 2,230 | $371,913 | 0.12% |
| 80 | OTIS WORLDWIDE CORP | OTIS | 4,008 | $371,181 | 0.12% |
| 81 | SPDR S&P MIDCAP 400 ETF TR | MDY | 649 | $369,657 | 0.12% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 1,666 | $366,156 | 0.12% |
| 83 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 849 | $361,151 | 0.12% |
| 84 | ISHARES TR | 46436E759 | 5,404 | $349,183 | 0.12% |
| 85 | DIREXION SHS ETF TR | 25459Y207 | 3,837 | $344,488 | 0.11% |
| 86 | BLOCK INC | BSQKZ | 4,043 | $343,615 | 0.11% |
| 87 | ECOLAB INC | ECL | 1,455 | $340,952 | 0.11% |
| 88 | ISHARES TR | 46436E767 | 6,835 | $339,818 | 0.11% |
| 89 | WELLS FARGO CO NEW | 949746101 | 4,776 | $335,493 | 0.11% |
| 90 | COMCAST CORP NEW | CCZ | 8,521 | $319,801 | 0.11% |
| 91 | ISHARES TR | 46429B663 | 2,849 | $319,797 | 0.11% |
| 92 | APPLIED MATLS INC | 038222105 | 1,919 | $312,020 | 0.10% |
| 93 | UNION PAC CORP | UNP | 1,358 | $309,599 | 0.10% |
| 94 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,666 | $305,659 | 0.10% |
| 95 | ISHARES TR | 464287507 | 4,904 | $305,559 | 0.10% |
| 96 | PROGRESSIVE CORP | 743315103 | 1,241 | $297,361 | 0.10% |
| 97 | QUANTA SVCS INC | 74762E102 | 930 | $293,927 | 0.10% |
| 98 | HERSHEY CO | HSY | 1,732 | $293,314 | 0.10% |
| 99 | LOWES COS INC | 548661107 | 1,160 | $286,374 | 0.09% |
| 100 | ISHARES TR | 464287804 | 2,422 | $279,112 | 0.09% |
| 101 | MORGAN STANLEY | MS-PQ | 2,207 | $277,470 | 0.09% |
| 102 | COLGATE PALMOLIVE CO | CL | 2,974 | $270,397 | 0.09% |
| 103 | CATERPILLAR INC | CAT | 727 | $263,710 | 0.09% |
| 104 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,012 | $262,114 | 0.09% |
| 105 | TJX COS INC NEW | 872540109 | 2,129 | $257,200 | 0.08% |
| 106 | NOVO-NORDISK A S | NONOF | 2,968 | $255,307 | 0.08% |
| 107 | NETFLIX INC | NFLX | 284 | $253,135 | 0.08% |
| 108 | SELECT SECTOR SPDR TR | 81369Y506 | 2,948 | $252,531 | 0.08% |
| 109 | AUTOMATIC DATA PROCESSING IN | ADP | 853 | $249,751 | 0.08% |
| 110 | COCA COLA CO | KO | 3,982 | $247,949 | 0.08% |
| 111 | SELECT SECTOR SPDR TR | 81369Y803 | 1,053 | $244,864 | 0.08% |
| 112 | VANGUARD WORLD FD | 92204A702 | 393 | $244,374 | 0.08% |
| 113 | ORACLE CORP | ORCL-PD | 1,424 | $237,378 | 0.08% |
| 114 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 2,903 | $232,240 | 0.08% |
| 115 | TEXAS INSTRS INC | 882508104 | 1,216 | $228,096 | 0.08% |
| 116 | BLACKROCK INC | BLK | 222 | $227,444 | 0.07% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 3,664 | $227,315 | 0.07% |
| 118 | SCHWAB STRATEGIC TR | 808524300 | 7,939 | $221,256 | 0.07% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 5,506 | $220,194 | 0.07% |
| 120 | MAIN STR CAP CORP | 56035L104 | 3,755 | $219,968 | 0.07% |
| 121 | ISHARES TR | 464287499 | 2,466 | $217,975 | 0.07% |
| 122 | LAM RESEARCH CORP | LRCX | 2,984 | $215,534 | 0.07% |
| 123 | WP CAREY INC | 92936U109 | 3,953 | $215,359 | 0.07% |
| 124 | MONDELEZ INTL INC | 609207105 | 3,592 | $214,570 | 0.07% |
| 125 | HONEYWELL INTL INC | 438516106 | 936 | $211,344 | 0.07% |
| 126 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,080 | $209,471 | 0.07% |
| 127 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,120 | $208,907 | 0.07% |
| 128 | AT&T INC | T-PC | 9,122 | $207,708 | 0.07% |
| 129 | COHEN & STEERS REIT & PFD & | 19247X100 | 9,902 | $206,952 | 0.07% |
| 130 | VANGUARD WORLD FD | 92204A504 | 811 | $205,818 | 0.07% |
| 131 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 4,634 | $202,210 | 0.07% |
| 132 | ADOBE INC | ADBE | 454 | $201,885 | 0.07% |
| 133 | MASTERCARD INCORPORATED | MA | 382 | $201,350 | 0.07% |
| 134 | WISDOMTREE TR | WT | 5,852 | $201,016 | 0.07% |
| 135 | QUALCOMM INC | QCOM | 1,304 | $200,288 | 0.07% |
| 136 | NUVEEN MUN HIGH INCOME OPPOR | NU | 15,547 | $168,063 | 0.06% |
| 137 | BLACKROCK DEBT STRATEGIES FD | BLK | 14,918 | $160,518 | 0.05% |
| 138 | JOBY AVIATION INC | JOBY-WT | 12,522 | $101,804 | 0.03% |
| 139 | GERON CORP | GERN | 17,700 | $62,658 | 0.02% |
| 140 | NOKIA CORP | NOKBF | 13,685 | $60,625 | 0.02% |
| 141 | PLANET LABS PBC | PL-WT | 10,000 | $40,400 | 0.01% |