Monterey Private Wealth, Inc. Reduced Holdings in Q1 2025

Monterey Private Wealth, Inc.

  • $338 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-335
- 0.43%
$209.68 - $247.1 $70.2K - $82.8K
78.1K $17.4M
TSLA
Tesla, Inc.

Consumer Cyclical
-472
- 3.86%
$222.15 - $428.22 $105K - $202K
11.8K $3.05M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-444
- 3.56%
$507.05 - $563.67 $225K - $250K
12K $6.19M
NVDA
Nvidia Corp

Technology
-23
- 0.12%
$106.98 - $149.43 $2.46K - $3.44K
19K $2.06M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-457
- 1.02%
$96.93 - $109.51 $44.3K - $50K
44.5K $4.36M
IWM
Ishares Russell 2000 ETF

ETFs
-700
- 18.63%
$198.1 - $229.79 $139K - $161K
3.06K $609K
XOM
Exxon Mobil Corp

Energy
-2.99K
- 18.34%
$105.44 - $118.93 $315K - $355K
13.3K $1.58M
BAC
Bank Of America Corp

Financial Services
-2.19K
- 6.48%
$39.61 - $47.74 $86.7K - $104K
31.6K $1.32M
DIS
Walt Disney CO

Communication Services
-92
- 0.93%
$96.87 - $114.0 $8.91K - $10.5K
9.76K $963K
SPY
Spdr S&P 500 ETF Trust

ETFs
-111
- 4.31%
$551.42 - $612.93 $61.2K - $68K
2.47K $1.38M
PEP
Pepsico Inc

Consumer Defensive
-591
- 8.61%
$142.64 - $156.42 $84.3K - $92.4K
6.27K $940K
MRK
Merck & Co., Inc.

Healthcare
-238
- 2.97%
$83.01 - $101.02 $19.8K - $24K
7.79K $698K
SBUX
Starbucks Corp

Consumer Cyclical
-1.28K
- 28.31%
$91.75 - $115.81 $117K - $148K
3.24K $318K
HDV
Ishares Core High Dividend ETF

ETFs
-901
- 31.63%
$110.86 - $121.12 $99.9K - $109K
1.95K $235K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-19
- 1.01%
$360.07 - $417.26 $6.84K - $7.93K
1.86K $670K
WFC
Wells Fargo & Company

Financial Services
-1.18K
- 24.6%
$66.78 - $81.42 $78.5K - $95.7K
3.6K $258K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-65
- 3.16%
$165.25 - $224.62 $10.7K - $14.6K
1.99K $330K
HD
Home Depot, Inc.

Consumer Cyclical
-47
- 2.08%
$347.25 - $424.87 $16.3K - $20K
2.21K $810K
IBM
International Business Machines Corp

Technology
-420
- 25.21%
$217.4 - $264.74 $91.3K - $111K
1.25K $309K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-1.98K
- 6.96%
$55.47 - $61.45 $110K - $122K
26.5K $1.56M
CARR
Carrier Global Corp

Industrials
-151
- 1.78%
$62.07 - $70.55 $9.37K - $10.7K
8.35K $529K
AMAT
Applied Materials Inc

Technology
-1
- 0.05%
$145.06 - $195.51 $145 - $196
1.92K $278K
VO
Vanguard Mid Cap ETF

ETFs
-45
- 1.32%
$251.87 - $277.95 $11.3K - $12.5K
3.37K $871K
MCD
Mcdonalds Corp

Consumer Cyclical
-205
- 13.5%
$279.74 - $321.29 $57.3K - $65.9K
1.31K $410K
KO
Coca Cola CO

Consumer Defensive
-939
- 23.58%
$60.81 - $72.32 $57.1K - $67.9K
3.04K $217K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-235
- 2.58%
$54.79 - $60.63 $12.9K - $14.2K
8.86K $491K
LLY
Eli Lilly & CO

Healthcare
-109
- 8.85%
$725.72 - $929.72 $79.1K - $101K
1.12K $926K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-137
- 3.57%
$86.24 - $97.98 $11.8K - $13.4K
3.7K $322K
COP
Conocophillips

Energy
-339
- 7.18%
$88.6 - $105.85 $30K - $35.9K
4.38K $460K
DVY
Ishares Tr

ETFs
-132
- 3.64%
$128.58 - $138.1 $17K - $18.2K
3.5K $469K
CMCSA
Comcast Corp

Communication Services
-23
- 0.27%
$33.19 - $38.23 $763 - $879
8.5K $313K
VIG
Vanguard Dividend Appreciation

ETFs
-29
- 0.35%
N/A
8.3K $1.51M
JPM
Jpmorgan Chase & CO

Financial Services
-225
- 2.36%
$225.19 - $279.95 $50.7K - $63K
9.32K $2.29M
TXN
Texas Instruments Inc

Technology
-9
- 0.74%
N/A
1.21K $234K
PG
Procter & Gamble CO

Consumer Defensive
-22
- 0.98%
$158.56 - $176.26 $3.49K - $3.88K
2.21K $377K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-4
- 0.11%
$126.11 - $135.06 $504 - $540
3.64K $469K
ADP
Automatic Data Processing Inc

Industrials
-19
- 2.23%
$286.85 - $318.64 $5.45K - $6.05K
834 $254K
VZ
Verizon Communications Inc

Communication Services
-477
- 8.66%
$37.81 - $46.49 $18K - $22.2K
5.03K $228K
CSCO
Cisco Systems, Inc.

Technology
-132
- 1.56%
$58.74 - $64.87 $7.75K - $8.56K
8.34K $514K
T
At&T Inc.

Communication Services
-1.27K
- 13.94%
$21.56 - $28.28 $27.4K - $36K
7.85K $221K
VNQ
Vanguard Specialized Funds Van

ETFs
-208
- 0.83%
$85.55 - $94.34 $17.8K - $19.6K
24.7K $2.24M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-126
- 3.51%
$56.12 - $68.15 $7.07K - $8.59K
3.47K $235K
JNJ
Johnson & Johnson

Healthcare
-198
- 6.5%
$142.06 - $167.7 $28.1K - $33.2K
2.85K $472K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-373
- 2.11%
$68.32 - $75.06 $25.5K - $28K
17.3K $1.29M
ABBV
Abb Vie Inc.

Healthcare
-132
- 4.73%
$169.2 - $216.66 $22.3K - $28.6K
2.66K $557K
ABT
Abbott Laboratories

Healthcare
-28
- 0.83%
$111.1 - $140.22 $3.11K - $3.93K
3.34K $442K
GE
General Electric CO

Industrials
-35
- 1.57%
$168.59 - $212.13 $5.9K - $7.42K
2.2K $439K
RTX
Raytheon Technologies Corp

Industrials
-30
- 0.61%
$114.1 - $135.66 $3.42K - $4.07K
4.85K $642K
V
Visa Inc.

Financial Services
-66
- 1.34%
$306.92 - $362.71 $20.3K - $23.9K
4.87K $1.71M
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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