Monterey Private Wealth, Inc. Purchases in Q1 2025

Monterey Private Wealth, Inc.

  • $338 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BRK-A
Berkshire Hathaway Inc

Financial Services
42
New
$663000.0 - $801950.0 $27.8M - $33.7M
42 $33.5M
VEA
Vanguard Ftse Developed Market

ETFs
42.9K
+ 5.99%
$47.4 - $52.99 $2.03M - $2.27M
759K $38.6M
JEPI
J P Morgan Exchange Traded Fd

ETFs
15.6K
+ 28.23%
$56.17 - $59.71 $875K - $930K
70.8K $4.04M
VEU
Vanguard Ftse All World Ex Us

ETFs
2.86K
+ 1.98%
$56.51 - $62.98 $162K - $180K
147K $8.92M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
12.9K
+ 32.92%
$51.45 - $58.51 $664K - $755K
52.1K $2.7M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
7.8K
+ 6.15%
$78.0 - $84.37 $609K - $658K
135K $10.8M
PCG
Pg&E Corp

Utilities
26.3K
New
$15.16 - $20.4 $399K - $537K
26.3K $452K
VTI
Vanguard Total Stock Market Et

ETFs
11.5K
+ 6.34%
$271.18 - $303.12 $3.11M - $3.48M
192K $52.9M
DGRO
Ishares Core Dividend Growth E

ETFs
3.42K
+ 2.37%
$60.46 - $64.42 $206K - $220K
148K $9.13M
EFG
Msci Eafe Growth ETF

ETFs
2.45K
New
$96.1 - $106.37 $235K - $261K
2.45K $244K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
11.5K
+ 69.03%
$18.18 - $18.58 $209K - $214K
28.2K $522K
DNL
Wiswisdomtree Tr

ETFs
5.94K
New
$35.56 - $38.21 $211K - $227K
5.94K $211K
TRV
Travelers Companies, Inc.

Financial Services
772
New
$232.43 - $265.13 $179K - $205K
772 $204K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
9.59K
+ 45.86%
$20.64 - $20.73 $198K - $199K
30.5K $630K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
9.92K
+ 40.16%
$19.42 - $19.54 $193K - $194K
34.6K $674K
COST
Costco Wholesale Corp

Consumer Defensive
50
+ 1.25%
$890.62 - $1076.86 $44.5K - $53.8K
4.04K $3.82M
ORCC
Owl Rock Capital Corp

Financial Services
10.3K
New
N/A
10.3K $138K
IEMG
Ishares Inc

ETFs
2.19K
+ 3.1%
N/A
72.7K $3.9M
CVX
Chevron Corp

Energy
20
+ 0.41%
$146.71 - $167.97 $2.93K - $3.36K
4.88K $816K
SCHG
Schwab Strategic Tr Us Large C

ETFs
5.31K
+ 66.92%
$24.91 - $29.02 $132K - $154K
13.3K $331K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
2.16K
+ 1.77%
$54.25 - $57.64 $117K - $124K
124K $6.85M
VTV
Vanguard Value ETF

ETFs
225
+ 4.6%
$167.73 - $179.21 $37.7K - $40.3K
5.12K $884K
PGR
Progressive Corp

Financial Services
1
+ 0.08%
$235.61 - $291.22 $236 - $291
1.24K $351K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
949
+ 23.03%
$50.72 - $50.92 $48.1K - $48.3K
5.07K $257K
BND
Vanguard Bd Index Fd Inc Total

ETFs
309
+ 3.15%
$71.17 - $73.66 $22K - $22.8K
10.1K $743K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
238
+ 1.25%
$23.43 - $25.55 $5.58K - $6.08K
19.2K $491K
NFLX
Netflix Inc

Communication Services
18
+ 6.34%
$828.4 - $1058.6 $14.9K - $19.1K
302 $281K
UNH
Unitedhealth Group Inc

Healthcare
4
+ 0.32%
$461.52 - $548.18 $1.85K - $2.19K
1.24K $647K
SPGI
S&P Global Inc.

Financial Services
4
+ 0.18%
$478.26 - $543.77 $1.91K - $2.18K
2.17K $1.1M
XLE
Energy Sector Spdr

ETFs
1
+ 0.03%
$85.7 - $93.96 $85.7 - $94
2.95K $275K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
309
+ 1.11%
$20.05 - $20.4 $6.2K - $6.3K
28.2K $574K
UNP
Union Pacific Corp

Industrials
2
+ 0.15%
$225.21 - $254.42 $450 - $509
1.36K $321K
CL
Colgate Palmolive CO

Consumer Defensive
22
+ 0.74%
$85.68 - $97.5 $1.88K - $2.15K
3K $280K
VHT
Vanguard Health Care ETF

ETFs
1
+ 0.12%
$254.06 - $273.83 $254 - $274
812 $214K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
300
+ 0.99%
$19.43 - $19.62 $5.83K - $5.89K
30.7K $600K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
49
+ 0.32%
$39.96 - $43.3 $1.96K - $2.12K
15.4K $633K
BSCU
Invesco Exc Self Ind Tr

ETFs
179
+ 1.12%
$16.2 - $16.64 $2.9K - $2.98K
16.2K $268K
FVD
First Tr Value Line Divid Inde

ETFs
7
+ 0.15%
$42.61 - $45.51 $298 - $319
4.64K $206K
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
127
+ 1.4%
$23.03 - $23.17 $2.92K - $2.94K
9.21K $212K
TJX
Tjx Companies Inc

Consumer Cyclical
2
+ 0.09%
$112.81 - $126.16 $226 - $252
2.13K $259K
J P Morgan Exchange Traded F
3.18K
New
N/A
3.18K $0
Morgan Stanley ETF Trust
9.03K
New
N/A
9.03K $0
J P Morgan Exchange Traded F
5
+ 0.14%
N/A
3.67K $0
Blackrock Inc
223
New
N/A
223 $0
FISV
Fiserv Inc

Technology
2
+ 0.11%
N/A
1.85K $231K
Lam Research Corp
3K
New
N/A
3K $0
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
2
+ 0.24%
$408.78 - $448.82 $818 - $898
851 $357K
MUB
Ishares National Muni Bond ETF

ETFs
6
+ 0.12%
$104.71 - $107.69 $628 - $646
4.87K $512K
IWR
Ishares Russell Mid Cap ETF

ETFs
4
+ 0.16%
$82.81 - $92.93 $331 - $372
2.47K $210K
Activity Summary
Buys All Purchases 66 New Holdings 11 Increased Positions 55 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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