Monterey Private Wealth, Inc. Sells in Q3 2024

Monterey Private Wealth, Inc.

  • $293 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OMFL
Invesco Exchange Traded Self I

ETFs
-80.6K
- 92.59%
$47.65 - $52.99 $3.84M - $4.27M
6.46K $342K
NFLX
Netflix Inc

Communication Services
-2.8K
- 90.79%
$598.55 - $722.26 $1.68M - $2.02M
284 $201K
XOM
Exxon Mobil Corp

Energy
-4.87K
- 23.0%
$109.72 - $119.0 $535K - $580K
16.3K $1.91M
GOOGL
Alphabet Inc.

Communication Services
-268
- 1.51%
$148.65 - $191.18 $39.8K - $51.2K
17.5K $2.9M
GOOG
Alphabet Inc.

Communication Services
-298
- 2.77%
$149.54 - $192.66 $44.6K - $57.4K
10.5K $1.75M
VIG
Vanguard Dividend Appreciation

ETFs
-862
- 9.9%
$182.15 - $182.15 $157K - $157K
7.85K $1.43M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-2.49K
- 45.1%
$59.93 - $66.52 $149K - $166K
3.03K $201K
PG
Procter & Gamble CO

Consumer Defensive
-921
- 29.13%
$160.76 - $177.82 $148K - $164K
2.24K $387K
LLY
Eli Lilly & CO

Healthcare
-63
- 5.11%
$772.14 - $960.02 $48.6K - $60.5K
1.17K $1.04M
MRK
Merck & Co., Inc.

Healthcare
-6
- 0.09%
$111.15 - $128.97 $667 - $774
7.02K $797K
RTX
Raytheon Technologies Corp

Industrials
-1.6K
- 25.45%
$99.55 - $123.34 $159K - $197K
4.69K $567K
QCOM
Qualcomm Inc

Technology
-99
- 6.56%
$156.12 - $209.64 $15.5K - $20.8K
1.41K $239K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-1.04K
- 8.75%
$61.2 - $67.95 $63.9K - $70.9K
10.9K $729K
OTIS
Otis Worldwide Corp

Industrials
-768
- 15.54%
$91.43 - $104.43 $70.2K - $80.2K
4.18K $433K
CMCSA
Comcast Corp

Communication Services
-1.4K
- 13.73%
$37.33 - $41.78 $52.2K - $58.4K
8.79K $367K
VT
Vanguard Total World Stk Index

ETFs
-1.96K
- 6.78%
$107.72 - $119.96 $211K - $235K
26.9K $3.22M
CAT
Caterpillar Inc

Industrials
-207
- 22.16%
$316.8 - $391.12 $65.6K - $81K
727 $284K
BAC
Bank Of America Corp

Financial Services
-582
- 1.76%
$36.65 - $44.13 $21.3K - $25.7K
32.5K $1.29M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-779
- 18.99%
$64.35 - $75.71 $50.1K - $59K
3.32K $244K
JPM
Jpmorgan Chase & CO

Financial Services
-439
- 5.24%
$194.9 - $224.8 $85.6K - $98.7K
7.94K $1.67M
PEP
Pepsico Inc

Consumer Defensive
-280
- 3.81%
$161.9 - $179.3 $45.3K - $50.2K
7.07K $1.2M
UNP
Union Pacific Corp

Industrials
-134
- 10.12%
$221.78 - $256.09 $29.7K - $34.3K
1.19K $293K
SQ
Block, Inc.

Technology
-100
- 2.41%
$57.21 - $72.07 $5.72K - $7.21K
4.05K $271K
JNJ
Johnson & Johnson

Healthcare
-252
- 7.53%
$145.48 - $167.38 $36.7K - $42.2K
3.1K $501K
HSY
Hershey CO

Consumer Defensive
-3
- 0.17%
$182.45 - $203.25 $547 - $610
1.77K $339K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-61
- 2.18%
$117.9 - $128.2 $7.19K - $7.82K
2.74K $351K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1
- 0.05%
$332.02 - $382.76 $332 - $383
1.89K $710K
V
Visa Inc.

Financial Services
-118
- 2.4%
$253.74 - $291.56 $29.9K - $34.4K
4.79K $1.32M
SBUX
Starbucks Corp

Consumer Cyclical
-416
- 11.82%
$72.51 - $98.6 $30.2K - $41K
3.1K $302K
VO
Vanguard Mid Cap ETF

ETFs
-87
- 2.91%
$237.84 - $263.83 $20.7K - $23K
2.9K $765K
DVY
Ishares Tr

ETFs
-4
- 0.1%
$119.99 - $135.74 $480 - $543
3.93K $530K
VTV
Vanguard Value ETF

ETFs
-31
- 0.59%
$159.75 - $174.57 $4.95K - $5.41K
5.21K $909K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-302
- 1.06%
$55.06 - $62.25 $16.6K - $18.8K
28.3K $1.74M
COST
Costco Wholesale Corp

Consumer Defensive
-4
- 0.1%
$801.83 - $917.05 $3.21K - $3.67K
3.95K $3.5M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-2.3K
- 4.34%
$83.76 - $91.82 $193K - $211K
50.7K $4.63M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-1
- -0.0%
$69.31 - $77.34 $69.3 - $77.3
26.7K $2.05M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-294
- 0.25%
$56.04 - $62.99 $16.5K - $18.5K
116K $7.11M
VNQ
Vanguard Specialized Funds Van

ETFs
-510
- 2.04%
$82.97 - $98.97 $42.3K - $50.5K
24.5K $2.39M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-82
- 0.62%
$475.2 - $527.7 $39K - $43.3K
13.2K $6.98M
DGRO
Ishares Core Dividend Growth E

ETFs
-4.2K
- 2.69%
$57.47 - $62.76 $241K - $264K
152K $9.51M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.16K
- 0.98%
$75.32 - $84.37 $87.1K - $97.5K
117K $9.78M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.23K
- 9.14%
$191.76 - $263.26 $237K - $325K
12.3K $3.21M
AAPL
Apple Inc.

Technology
-385
- 0.49%
$207.23 - $234.82 $79.8K - $90.4K
77.7K $18.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-23
- 0.05%
$405.19 - $478.57 $9.32K - $11K
45.6K $21M
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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