Monterey Private Wealth, Inc. Purchases in Q4 2024

Monterey Private Wealth, Inc.

  • $303 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
7.29K
+ 4.19%
$280.04 - $302.45 $2.04M - $2.2M
181K $52.5M
AAPL
Apple Inc.

Technology
794
+ 1.02%
$221.69 - $259.02 $176K - $206K
78.5K $19.7M
VB
Vanguard Small Cap ETF

ETFs
3.74K
+ 5.96%
$233.76 - $261.58 $875K - $979K
66.6K $16M
JEPI
J P Morgan Exchange Traded Fd

ETFs
19.9K
+ 56.35%
$57.53 - $60.83 $1.14M - $1.21M
55.2K $3.18M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
18K
+ 84.69%
$53.94 - $58.15 $969K - $1.05M
39.2K $2.21M
QQQ
Invesco Qqq Trust, Series 1

ETFs
793
+ 5.73%
$481.22 - $538.17 $382K - $427K
14.6K $7.48M
JPM
Jpmorgan Chase & CO

Financial Services
1.61K
+ 20.22%
$205.18 - $250.29 $329K - $402K
9.54K $2.29M
AMZN
Amazon Com Inc

Consumer Cyclical
601
+ 4.87%
$180.88 - $232.93 $109K - $140K
12.9K $2.84M
IDV
Ishares Tr

ETFs
19.4K
New
$27.03 - $29.92 $523K - $579K
19.4K $530K
MUB
Ishares National Muni Bond ETF

ETFs
4.86K
New
$105.78 - $108.7 $514K - $528K
4.86K $517K
VEA
Vanguard Ftse Developed Market

ETFs
74.9K
+ 11.68%
$47.57 - $52.44 $3.56M - $3.93M
716K $34.2M
IEMG
Ishares Inc

ETFs
6.72K
+ 10.53%
N/A
70.5K $3.78M
NVDA
Nvidia Corp

Technology
30
+ 0.16%
$117.0 - $148.88 $3.51K - $4.47K
19.1K $2.56M
V
Visa Inc.

Financial Services
148
+ 3.09%
$273.87 - $320.91 $40.5K - $47.5K
4.94K $1.56M
ORCL
Oracle Corp

Technology
1.42K
New
$165.41 - $192.43 $236K - $274K
1.42K $237K
BLK
Black Rock Inc.

Financial Services
222
New
$934.02 - $1065.26 $207K - $236K
222 $227K
AVGO
Broadcom Inc.

Technology
353
+ 14.84%
$159.67 - $250.0 $56.4K - $88.3K
2.73K $633K
SCHG
Schwab Strategic Tr Us Large C

ETFs
7.94K
New
$25.93 - $105.3 $206K - $836K
7.94K $221K
VZ
Verizon Communications Inc

Communication Services
5.51K
New
$39.6 - $45.21 $218K - $249K
5.51K $220K
MAIN
Main Street Capital Corp

Financial Services
3.76K
New
$49.95 - $58.58 $188K - $220K
3.76K $219K
HON
Honeywell International Inc

Industrials
936
New
$202.84 - $236.0 $190K - $221K
936 $211K
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
9.08K
New
$23.02 - $23.23 $209K - $211K
9.08K $209K
T
At&T Inc.

Communication Services
9.12K
New
$21.22 - $23.88 $194K - $218K
9.12K $207K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
9.9K
New
$20.68 - $23.73 $205K - $235K
9.9K $206K
MA
Mastercard Inc

Financial Services
382
New
$491.3 - $536.15 $188K - $205K
382 $201K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
5.85K
New
$33.7 - $37.69 $197K - $221K
5.85K $201K
BAC
Bank Of America Corp

Financial Services
1.29K
+ 3.98%
$39.22 - $47.77 $50.6K - $61.7K
33.8K $1.48M
DIS
Walt Disney CO

Communication Services
430
+ 4.57%
$92.39 - $117.6 $39.7K - $50.6K
9.85K $1.1M
AXP
American Express CO

Financial Services
517
+ 49.19%
$267.35 - $305.57 $138K - $158K
1.57K $465K
MSFT
Microsoft Corp

Technology
701
+ 4.99%
$406.35 - $454.46 $285K - $319K
14.7K $6.22M
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
15.5K
New
$10.7 - $11.74 $166K - $183K
15.5K $168K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
14.9K
New
$10.64 - $11.1 $159K - $166K
14.9K $160K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
124
+ 0.28%
$100.18 - $109.1 $12.4K - $13.5K
44.9K $4.71M
COST
Costco Wholesale Corp

Consumer Defensive
34
+ 0.86%
$873.59 - $994.69 $29.7K - $33.8K
3.99K $3.65M
VO
Vanguard Mid Cap ETF

ETFs
513
+ 17.68%
$261.5 - $284.63 $134K - $146K
3.42K $902K
META
Meta Platforms, Inc.

Communication Services
151
+ 9.43%
$554.08 - $632.68 $83.7K - $95.5K
1.75K $1.03M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
900
+ 32.81%
$126.68 - $134.74 $114K - $121K
3.64K $464K
WFC
Wells Fargo & Company

Financial Services
795
+ 19.97%
$54.98 - $77.35 $43.7K - $61.5K
4.78K $335K
SBUX
Starbucks Corp

Consumer Cyclical
1.42K
+ 45.78%
$87.44 - $102.5 $124K - $146K
4.52K $412K
CSCO
Cisco Systems, Inc.

Technology
967
+ 12.89%
$52.45 - $60.02 $50.7K - $58K
8.47K $501K
JOBY
Joby Aviation, Inc.

Industrials
12.5K
New
$4.8 - $9.16 $60.1K - $115K
12.5K $101K
VIG
Vanguard Dividend Appreciation

ETFs
484
+ 6.17%
N/A
8.33K $1.52M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
4.64K
+ 23.1%
$19.38 - $19.58 $89.8K - $90.8K
24.7K $479K
IBM
International Business Machines Corp

Technology
404
+ 32.01%
$204.9 - $238.04 $82.8K - $96.2K
1.67K $366K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
153
+ 8.04%
$172.07 - $207.36 $26.3K - $31.7K
2.06K $405K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
3.17K
+ 17.86%
$20.6 - $20.71 $65.3K - $65.6K
20.9K $431K
GERN
Geron Corp

Healthcare
17.7K
New
$3.3 - $4.44 $58.4K - $78.6K
17.7K $62K
NOK
Nokia Corp

Technology
13.7K
New
$4.13 - $4.95 $56.5K - $67.7K
13.7K $60K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
2.88K
+ 11.49%
$20.08 - $20.61 $57.8K - $59.3K
27.9K $562K
Activity Summary
Buys All Purchases 89 New Holdings 20 Increased Positions 69 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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