13F HOLDINGS REPORT
Monterey Private Wealth, Inc.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001839826-25-000003
Total Value
$339.5M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 192,454 | $52.9M | 15.58% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 759,112 | $38.6M | 11.37% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42 | $33.5M | 9.88% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,157 | $19.8M | 5.83% |
| 5 | APPLE INC | AAPL | 78,143 | $17.4M | 5.11% |
| 6 | VANGUARD INDEX FDS | 922908751 | 69,560 | $15.4M | 4.54% |
| 7 | WISDOMTREE TR | WT | 134,676 | $10.8M | 3.17% |
| 8 | ISHARES TR | 464287465 | 115,777 | $9.5M | 2.79% |
| 9 | ISHARES TR | 46434V621 | 147,778 | $9.1M | 2.69% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042775 | 147,127 | $8.9M | 2.63% |
| 11 | INVESCO QQQ TR | IVZ | 15,025 | $7.0M | 2.08% |
| 12 | ISHARES INC | 46434G764 | 124,363 | $6.9M | 2.02% |
| 13 | VANGUARD INDEX FDS | 922908363 | 12,036 | $6.2M | 1.82% |
| 14 | MICROSOFT CORP | MSFT | 14,847 | $5.6M | 1.64% |
| 15 | ISHARES TR | 46429B697 | 48,675 | $4.6M | 1.34% |
| 16 | VANGUARD WORLD FD | 921910733 | 44,479 | $4.4M | 1.28% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 70,772 | $4.0M | 1.19% |
| 18 | ISHARES INC | 46434G103 | 72,668 | $3.9M | 1.16% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 4,036 | $3.8M | 1.12% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042742 | 27,252 | $3.2M | 0.93% |
| 21 | TESLA INC | TSLA | 11,769 | $3.1M | 0.90% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 52,098 | $2.7M | 0.79% |
| 23 | ALPHABET INC | GOOG | 16,953 | $2.6M | 0.77% |
| 24 | AMAZON COM INC | AMZN | 13,093 | $2.5M | 0.73% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 9,319 | $2.3M | 0.67% |
| 26 | VANGUARD INDEX FDS | 922908553 | 24,736 | $2.2M | 0.66% |
| 27 | ISHARES TR | 46429B689 | 27,066 | $2.1M | 0.62% |
| 28 | NVIDIA CORPORATION | NVDA | 19,045 | $2.1M | 0.61% |
| 29 | ALPHABET INC | GOOG | 11,814 | $1.8M | 0.54% |
| 30 | VISA INC | V | 4,872 | $1.7M | 0.50% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,301 | $1.6M | 0.47% |
| 32 | EXXON MOBIL CORP | XOM | 13,301 | $1.6M | 0.47% |
| 33 | VANGUARD WORLD FD | 921910725 | 26,453 | $1.6M | 0.46% |
| 34 | SPDR S&P 500 ETF TR | SPY | 2,467 | $1.4M | 0.41% |
| 35 | BANK AMERICA CORP | 060505104 | 31,580 | $1.3M | 0.39% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 17,263 | $1.3M | 0.38% |
| 37 | S&P GLOBAL INC | SPGI | 2,171 | $1.1M | 0.32% |
| 38 | META PLATFORMS INC | META | 1,753 | $1.0M | 0.30% |
| 39 | DISNEY WALT CO | 254687106 | 9,757 | $962,997 | 0.28% |
| 40 | PEPSICO INC | PEP | 6,274 | $940,649 | 0.28% |
| 41 | ELI LILLY & CO | LLY | 1,122 | $926,838 | 0.27% |
| 42 | DIMENSIONAL ETF TRUST | 25434V708 | 26,924 | $888,228 | 0.26% |
| 43 | VANGUARD INDEX FDS | 922908744 | 5,119 | $884,239 | 0.26% |
| 44 | VANGUARD INDEX FDS | 922908629 | 3,370 | $871,472 | 0.26% |
| 45 | CHEVRON CORP NEW | CVX | 4,879 | $816,161 | 0.24% |
| 46 | HOME DEPOT INC | HD | 2,212 | $810,610 | 0.24% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 10,128 | $743,894 | 0.22% |
| 48 | MERCK & CO INC | MRK | 7,785 | $698,799 | 0.21% |
| 49 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,620 | $674,398 | 0.20% |
| 50 | ISHARES TR | 464287614 | 1,858 | $670,941 | 0.20% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 1,237 | $647,880 | 0.19% |
| 52 | RTX CORPORATION | RTX | 4,851 | $642,512 | 0.19% |
| 53 | DIMENSIONAL ETF TRUST | 25434V724 | 15,371 | $633,432 | 0.19% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,497 | $630,682 | 0.19% |
| 55 | ISHARES TR | 464287655 | 3,057 | $609,753 | 0.18% |
| 56 | ISHARES TR | 464288448 | 19,365 | $600,702 | 0.18% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,660 | $600,626 | 0.18% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,240 | $574,690 | 0.17% |
| 59 | ABBVIE INC | ABBV | 2,659 | $557,050 | 0.16% |
| 60 | CARRIER GLOBAL CORPORATION | CARR | 8,353 | $529,597 | 0.16% |
| 61 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,171 | $522,009 | 0.15% |
| 62 | CISCO SYS INC | CSCO | 8,339 | $514,600 | 0.15% |
| 63 | ISHARES TR | 464288414 | 4,865 | $512,956 | 0.15% |
| 64 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 19,226 | $491,227 | 0.14% |
| 65 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 8,857 | $491,093 | 0.14% |
| 66 | MACERICH CO | MAC | 28,440 | $488,315 | 0.14% |
| 67 | ISHARES TR | 46434V464 | 2,491 | $476,312 | 0.14% |
| 68 | JOHNSON & JOHNSON | JNJ | 2,847 | $472,129 | 0.14% |
| 69 | ISHARES TR | 464287168 | 3,498 | $469,729 | 0.14% |
| 70 | VANGUARD WHITEHALL FDS | 921946406 | 3,639 | $469,318 | 0.14% |
| 71 | BROADCOM INC | AVGO | 2,780 | $465,417 | 0.14% |
| 72 | CONOCOPHILLIPS | COP | 4,381 | $460,088 | 0.14% |
| 73 | PG&E CORP | PCG-PX | 26,331 | $452,367 | 0.13% |
| 74 | MORGAN STANLEY ETF TRUST | MS-PQ | 9,033 | $446,702 | 0.13% |
| 75 | ABBOTT LABS | ABLZF | 3,335 | $442,392 | 0.13% |
| 76 | GE AEROSPACE | 369604301 | 2,195 | $439,377 | 0.13% |
| 77 | AMERICAN EXPRESS CO | AXP | 1,570 | $422,323 | 0.12% |
| 78 | OTIS WORLDWIDE CORP | OTIS | 4,008 | $413,626 | 0.12% |
| 79 | MCDONALDS CORP | MCD | 1,314 | $410,585 | 0.12% |
| 80 | FISERV INC | FISV | 1,850 | $408,536 | 0.12% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 2,213 | $377,078 | 0.11% |
| 82 | WALMART INC | WMT | 4,271 | $374,993 | 0.11% |
| 83 | ECOLAB INC | ECL | 1,455 | $368,912 | 0.11% |
| 84 | ISHARES TR | 46436E759 | 5,404 | $363,881 | 0.11% |
| 85 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 851 | $357,224 | 0.11% |
| 86 | PROGRESSIVE CORP | 743315103 | 1,242 | $351,510 | 0.10% |
| 87 | SPDR S&P MIDCAP 400 ETF TR | MDY | 649 | $346,229 | 0.10% |
| 88 | SCHWAB STRATEGIC TR | 808524300 | 13,252 | $331,823 | 0.10% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,990 | $330,340 | 0.10% |
| 90 | DIREXION SHS ETF TR | 25459Y207 | 3,700 | $322,568 | 0.10% |
| 91 | UNION PAC CORP | UNP | 1,360 | $321,298 | 0.09% |
| 92 | STARBUCKS CORP | SBUX | 3,242 | $317,972 | 0.09% |
| 93 | COMCAST CORP NEW | CCZ | 8,498 | $313,588 | 0.09% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 1,246 | $309,745 | 0.09% |
| 95 | HERSHEY CO | HSY | 1,732 | $296,224 | 0.09% |
| 96 | ISHARES TR | 464287507 | 4,928 | $287,575 | 0.08% |
| 97 | NETFLIX INC | NFLX | 302 | $281,624 | 0.08% |
| 98 | COLGATE PALMOLIVE CO | CL | 2,996 | $280,739 | 0.08% |
| 99 | APPLIED MATLS INC | 038222105 | 1,918 | $278,410 | 0.08% |
| 100 | SELECT SECTOR SPDR TR | 81369Y506 | 2,949 | $275,556 | 0.08% |
| 101 | LOWES COS INC | 548661107 | 1,164 | $271,506 | 0.08% |
| 102 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,191 | $268,607 | 0.08% |
| 103 | TJX COS INC NEW | 872540109 | 2,131 | $259,547 | 0.08% |
| 104 | WELLS FARGO CO NEW | 949746101 | 3,601 | $258,483 | 0.08% |
| 105 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,069 | $257,759 | 0.08% |
| 106 | MORGAN STANLEY | MS-PQ | 2,207 | $257,496 | 0.08% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 834 | $254,728 | 0.08% |
| 108 | ISHARES TR | 464287804 | 2,425 | $253,630 | 0.07% |
| 109 | WP CAREY INC | 92936U109 | 3,953 | $249,474 | 0.07% |
| 110 | ISHARES TR | 464288885 | 2,449 | $244,900 | 0.07% |
| 111 | CATERPILLAR INC | CAT | 728 | $240,079 | 0.07% |
| 112 | QUANTA SVCS INC | 74762E102 | 930 | $236,387 | 0.07% |
| 113 | ISHARES TR | 46429B663 | 1,948 | $235,960 | 0.07% |
| 114 | MONDELEZ INTL INC | 609207105 | 3,466 | $235,162 | 0.07% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 5,029 | $228,096 | 0.07% |
| 116 | PALANTIR TECHNOLOGIES INC | PLTR | 2,692 | $227,205 | 0.07% |
| 117 | AT&T INC | T-PC | 7,850 | $221,987 | 0.07% |
| 118 | BLOCK INC | BSQKZ | 4,044 | $219,711 | 0.06% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 3,669 | $218,986 | 0.06% |
| 120 | COHEN & STEERS REIT & PFD & | 19247X100 | 9,902 | $218,537 | 0.06% |
| 121 | COCA COLA CO | KO | 3,043 | $217,935 | 0.06% |
| 122 | LAM RESEARCH CORP | LRCX | 2,995 | $217,760 | 0.06% |
| 123 | SELECT SECTOR SPDR TR | 81369Y803 | 1,053 | $217,445 | 0.06% |
| 124 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 2,903 | $217,377 | 0.06% |
| 125 | TEXAS INSTRS INC | 882508104 | 1,207 | $216,853 | 0.06% |
| 126 | VANGUARD WORLD FD | 92204A504 | 812 | $214,903 | 0.06% |
| 127 | VANGUARD WORLD FD | 92204A702 | 393 | $213,384 | 0.06% |
| 128 | ISHARES TR | 46436E767 | 4,572 | $213,355 | 0.06% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 3,175 | $213,328 | 0.06% |
| 130 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,207 | $212,228 | 0.06% |
| 131 | WISDOMTREE TR | WT | 5,938 | $211,802 | 0.06% |
| 132 | BLACKROCK INC | BLK | 223 | $211,056 | 0.06% |
| 133 | ISHARES TR | 464287499 | 2,470 | $210,118 | 0.06% |
| 134 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 4,641 | $206,960 | 0.06% |
| 135 | TRAVELERS COMPANIES INC | TRV | 772 | $204,163 | 0.06% |
| 136 | NUVEEN MUN HIGH INCOME OPPOR | NU | 15,547 | $169,618 | 0.05% |
| 137 | BLUE OWL CAPITAL CORPORATION | OWL | 10,344 | $151,643 | 0.04% |
| 138 | JOBY AVIATION INC | JOBY-WT | 13,709 | $82,528 | 0.02% |