Monterey Private Wealth, Inc. Incresed Positions in Q3 2024

Monterey Private Wealth, Inc.

  • $293 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
101K
+ 18.63%
$47.6 - $53.31 $4.79M - $5.37M
641K $33.9M
VTI
Vanguard Total Stock Market Et

ETFs
11.5K
+ 7.08%
$255.18 - $283.2 $2.93M - $3.25M
174K $49.2M
VB
Vanguard Small Cap ETF

ETFs
17K
+ 37.22%
$214.77 - $237.72 $3.66M - $4.05M
62.9K $14.9M
VEU
Vanguard Ftse All World Ex Us

ETFs
8.02K
+ 5.89%
$56.47 - $63.69 $453K - $511K
144K $9.08M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
4.26K
+ 3.54%
$75.88 - $83.21 $323K - $355K
125K $10.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.11K
+ 8.73%
$434.77 - $502.96 $483K - $559K
13.8K $6.75M
JEPI
J P Morgan Exchange Traded Fd

ETFs
5.1K
+ 16.88%
$54.98 - $59.51 $280K - $303K
35.3K $2.1M
IEMG
Ishares Inc

ETFs
6.23K
+ 10.83%
$53.64 - $53.64 $334K - $334K
63.8K $3.42M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
1.05K
+ 2.39%
$91.37 - $101.65 $95.6K - $106K
44.8K $4.56M
HD
Home Depot, Inc.

Consumer Cyclical
430
+ 24.5%
$333.64 - $405.2 $143K - $174K
2.19K $885K
CARR
Carrier Global Corp

Industrials
1
+ 0.01%
$61.9 - $80.88 $61.9 - $80.9
9.06K $729K
SPGI
S&P Global Inc.

Financial Services
3
+ 0.14%
$446.32 - $527.38 $1.34K - $1.58K
2.17K $1.12M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
12
+ 0.07%
$64.57 - $71.76 $775 - $861
17.9K $1.28M
SPY
Spdr S&P 500 ETF Trust

ETFs
63
+ 2.46%
$517.38 - $573.86 $32.6K - $36.2K
2.62K $1.5M
UNH
Unitedhealth Group Inc

Healthcare
3
+ 0.29%
$488.01 - $604.18 $1.46K - $1.81K
1.05K $614K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
261
+ 1.34%
$22.3 - $26.02 $5.82K - $6.79K
19.7K $512K
IWM
Ishares Russell 2000 ETF

ETFs
12
+ 0.33%
$200.87 - $224.6 $2.41K - $2.7K
3.62K $800K
IBM
International Business Machines Corp

Technology
35
+ 2.85%
$175.1 - $223.38 $6.13K - $7.82K
1.26K $279K
GE
General Electric CO

Industrials
1
+ 0.05%
$156.66 - $189.66 $157 - $190
2.17K $408K
ABBV
Abb Vie Inc.

Healthcare
6
+ 0.25%
$163.84 - $199.33 $983 - $1.2K
2.39K $471K
LOW
Lowes Companies Inc

Consumer Cyclical
8
+ 0.69%
$213.3 - $270.78 $1.71K - $2.17K
1.16K $314K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
35
+ 0.13%
$31.05 - $34.29 $1.09K - $1.2K
27K $925K
WMT
Walmart Inc.

Consumer Defensive
5
+ 0.12%
$66.91 - $81.4 $335 - $407
4.27K $344K
BND
Vanguard Bd Index Fd Inc Total

ETFs
298
+ 3.3%
$71.45 - $75.64 $21.3K - $22.5K
9.34K $701K
CSCO
Cisco Systems, Inc.

Technology
17
+ 0.23%
$44.74 - $53.22 $761 - $905
7.5K $399K
AVGO
Broadcom Inc.

Technology
2.15K
+ 938.86%
$136.27 - $1745.86 $293K - $3.75M
2.38K $410K
NVDA
Nvidia Corp

Technology
648
+ 3.52%
$98.91 - $134.91 $64.1K - $87.4K
19K $2.31M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
50
+ 0.32%
$38.51 - $41.69 $1.93K - $2.08K
15.7K $654K
ABT
Abbott Laboratories

Healthcare
12
+ 0.36%
$100.07 - $118.13 $1.2K - $1.42K
3.35K $381K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
8
+ 0.25%
$105.53 - $118.34 $844 - $947
3.23K $378K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
148
+ 2.86%
$64.83 - $72.82 $9.59K - $10.8K
5.33K $383K
INST
Instructure Holdings, Inc.

Technology
1.33K
+ 12.0%
$22.73 - $25.35 $30.2K - $33.7K
12.4K $291K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
1
+ 0.12%
$386.81 - $423.12 $387 - $423
850 $359K
KO
Coca Cola CO

Consumer Defensive
6
+ 0.18%
$62.69 - $73.01 $376 - $438
3.35K $240K
HDV
Ishares Core High Dividend ETF

ETFs
7
+ 0.24%
$107.62 - $118.76 $753 - $831
2.94K $346K
CL
Colgate Palmolive CO

Consumer Defensive
14
+ 0.47%
$95.54 - $108.77 $1.34K - $1.52K
3K $311K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
5
+ 0.1%
$57.32 - $62.65 $287 - $313
5.1K $317K
USXF
Ishares Esg Advanced Msci Usa

Technology
18
+ 0.26%
$43.59 - $49.35 $785 - $888
6.81K $334K
TJX
Tjx Companies Inc

Consumer Cyclical
2
+ 0.09%
$107.93 - $120.23 $216 - $240
2.19K $257K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
7
+ 0.18%
$82.41 - $92.06 $577 - $644
3.83K $345K
TXN
Texas Instruments Inc

Technology
3
+ 0.26%
$194.6 - $194.6 $584 - $584
1.17K $227K
WFC
Wells Fargo & Company

Financial Services
12
+ 0.3%
$51.58 - $60.97 $619 - $732
3.98K $224K
ADBE
Adobe Inc.

Technology
2
+ 0.48%
$508.13 - $586.55 $1.02K - $1.17K
419 $216K
DIS
Walt Disney CO

Communication Services
9
+ 0.1%
$85.6 - $98.61 $770 - $887
9.42K $905K
COP
Conocophillips

Energy
7
+ 0.16%
$102.3 - $116.61 $716 - $816
4.36K $458K
CVX
Chevron Corp

Energy
10
+ 0.21%
$137.88 - $161.97 $1.38K - $1.62K
4.69K $690K
AMAT
Applied Materials Inc

Technology
8
+ 0.42%
$174.88 - $254.97 $1.4K - $2.04K
1.93K $389K
AMZN
Amazon Com Inc

Consumer Cyclical
41
+ 0.33%
$161.02 - $200.0 $6.6K - $8.2K
12.3K $2.3M
MSFT
Microsoft Corp

Technology
5
+ 0.04%
$395.15 - $467.56 $1.98K - $2.34K
14K $6.04M
Activity Summary
Buys All Purchases 62 New Holdings 12 Increased Positions 50 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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