Monterey Private Wealth, Inc. Incresed Positions 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
GOOG
Alphabet Inc.

Communication Services
1.16K
+ 11.08%
$163.08 - $198.16 $189K - $230K
11.6K $2.22M
VEA
Vanguard Ftse Developed Market

ETFs
74.9K
+ 11.68%
$47.57 - $52.44 $3.56M - $3.93M
716K $34.2M
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
AVGO
Broadcom Inc.

Technology
353
+ 14.84%
$159.67 - $250.0 $56.4K - $88.3K
2.73K $633K
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
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
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
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
2.88K
+ 11.49%
$20.08 - $20.61 $57.8K - $59.3K
27.9K $562K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
2.88K
+ 20.88%
$18.28 - $18.87 $52.6K - $54.3K
16.7K $305K
IWM
Ishares Russell 2000 ETF

ETFs
135
+ 3.73%
$216.13 - $242.4 $29.2K - $32.7K
3.76K $830K
MCD
Mcdonalds Corp

Consumer Cyclical
152
+ 11.12%
$288.47 - $316.54 $43.8K - $48.1K
1.52K $440K
ABBV
Abb Vie Inc.

Healthcare
405
+ 16.97%
$164.99 - $203.87 $66.8K - $82.6K
2.79K $495K
ADP
Automatic Data Processing Inc

Industrials
22
+ 2.65%
$280.08 - $307.97 $6.16K - $6.78K
853 $249K
UNP
Union Pacific Corp

Industrials
168
+ 14.12%
$223.15 - $249.32 $37.5K - $41.9K
1.36K $309K
CVX
Chevron Corp

Energy
170
+ 3.63%
$141.15 - $162.53 $24K - $27.6K
4.86K $703K
COP
Conocophillips

Energy
364
+ 8.36%
$95.12 - $114.72 $34.6K - $41.8K
4.72K $468K
UNH
Unitedhealth Group Inc

Healthcare
182
+ 17.32%
$485.52 - $625.25 $88.4K - $114K
1.23K $623K
TXN
Texas Instruments Inc

Technology
45
+ 3.84%
N/A
1.22K $236K
KO
Coca Cola CO

Consumer Defensive
629
+ 18.76%
$61.74 - $71.71 $38.8K - $45.1K
3.98K $247K
USXF
Ishares Esg Advanced Msci Usa

Technology
24
+ 0.35%
$48.45 - $52.57 $1.16K - $1.26K
6.84K $339K
BND
Vanguard Bd Index Fd Inc Total

ETFs
480
+ 5.14%
$71.75 - $75.11 $34.4K - $36.1K
9.82K $706K
MRK
Merck & Co., Inc.

Healthcare
1K
+ 14.27%
$96.31 - $114.76 $96.5K - $115K
8.02K $798K
IWR
Ishares Russell Mid Cap ETF

ETFs
5
+ 0.2%
$87.25 - $95.52 $436 - $478
2.47K $217K
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
28
+ 1.14%
$192.71 - $203.05 $5.4K - $5.69K
2.49K $482K
ABT
Abbott Laboratories

Healthcare
13
+ 0.39%
$111.93 - $119.39 $1.46K - $1.55K
3.36K $380K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
9
+ 0.24%
$89.01 - $96.24 $801 - $866
3.84K $344K
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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