Monterey Private Wealth, Inc. Closed Holding Positions

Monterey Private Wealth, Inc.

  • $293 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UL
Unilever PLC

Consumer Defensive
Q2 2022 Filed on Jul 13, 2022
4,864
$43.05 - $48.33 $209K - $235K
ASML
Asml Holding Nv

Technology
Q2 2022 Filed on Jul 13, 2022
374
$468.15 - $680.83 $175K - $255K
FCAL
First Tr Iii Calif Mun High In

ETFs
Q2 2022 Filed on Jul 13, 2022
5,521
$47.85 - $51.04 $264K - $282K
HYMU
Blackrock ETF Tr Ii High Yield
Q2 2022 Filed on Jul 13, 2022
8,598
$21.08 - $23.77 $181K - $204K
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Jul 13, 2022
3,769
$45.69 - $54.09 $172K - $204K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2022 Filed on Jul 13, 2022
2,118
$90.7 - $106.19 $192K - $225K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
4,809
$31.42 - $43.18 $151K - $208K
HPQ
Hp Inc

Technology
Q2 2022 Filed on Jul 13, 2022
5,457
$32.71 - $40.34 $178K - $220K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2022 Filed on Jul 13, 2022
2,012
$90.33 - $132.7 $182K - $267K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q2 2022 Filed on Jul 13, 2022
5,567
$34.25 - $38.92 $191K - $217K
SNY
Sanofi

Healthcare
Q2 2022 Filed on Jul 13, 2022
4,673
$48.99 - $57.46 $229K - $269K
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2022 Filed on Jul 13, 2022
767
$213.86 - $277.87 $164K - $213K
MSTB
ETF Ser Solutions Lha Mkt St T

ETFs
Q2 2022 Filed on Jul 13, 2022
30,787
$24.51 - $30.57 $755K - $941K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q2 2022 Filed on Jul 13, 2022
2,320
$201.03 - $253.2 $466K - $587K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2022 Filed on Jul 13, 2022
4,106
$194.2 - $261.13 $797K - $1.07M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
Q2 2022 Filed on Jul 13, 2022
5,686
$30.34 - $38.42 $173K - $218K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q1 2022 Filed on Apr 08, 2022
21,158
$55.42 - $64.7 $1.17M - $1.37M
CMF
Ishares California Muni Bond E

ETFs
Q1 2022 Filed on Apr 08, 2022
16,627
$58.05 - $62.27 $965K - $1.04M
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on Apr 08, 2022
7,373
$41.54 - $50.85 $306K - $375K
ISCG
Ishares Morningstar Small Cap

ETFs
Q1 2022 Filed on Apr 08, 2022
20,574
$40.3 - $50.07 $829K - $1.03M
Mfa Finl Inc
Q1 2022 Filed on Apr 08, 2022
25,000
N/A
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2022 Filed on Apr 08, 2022
6,849
$106.1 - $113.3 $727K - $776K
NEE
Nextera Energy Inc

Utilities
Q4 2021 Filed on Jan 18, 2022
2,547
$77.83 - $93.36 $198K - $238K
NKE
Nike, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
1,551
$147.06 - $177.51 $228K - $275K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q4 2021 Filed on Jan 18, 2022
4,181
$70.21 - $77.4 $294K - $324K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q4 2021 Filed on Jan 18, 2022
1,659
$269.22 - $305.79 $447K - $507K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
Q4 2021 Filed on Jan 18, 2022
2,489
$35.32 - $39.44 $87.9K - $98.2K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q3 2021 Filed on Oct 08, 2021
2,487
$118.69 - $138.49 $295K - $344K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 08, 2021
2,202
$73.5 - $92.23 $162K - $203K
General Electric CO
Q3 2021 Filed on Oct 08, 2021
12,284
N/A
IGF
Ishares Global Infrastructure

ETFs
Q3 2021 Filed on Oct 08, 2021
5,300
$44.87 - $47.47 $238K - $252K
ROL
Rollins Inc

Consumer Cyclical
Q1 2021 Filed on Apr 28, 2021
5,269
$31.9 - $41.51 $168K - $219K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q1 2021 Filed on Apr 28, 2021
31,362
$26.31 - $32.55 $825K - $1.02M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q1 2020 Filed on Feb 24, 2021
11,513
$45.81 - $55.19 $527K - $635K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q2 2020 Filed on Feb 24, 2021
88,306
$25.06 - $28.92 $2.21M - $2.55M
HTBK
Heritage Commerce Corp

Financial Services
Q1 2020 Filed on Feb 24, 2021
15,666
$6.45 - $12.8 $101K - $201K
Invesco Exch Trd Slf Idx Fd
Q1 2020 Filed on Feb 24, 2021
11,621
N/A
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2020 Filed on Feb 24, 2021
679
$224.65 - $339.88 $153K - $231K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2020 Filed on Feb 24, 2021
5,832
$25.12 - $38.29 $146K - $223K
Citigroup Global Mkts Hldgs
Q2 2020 Filed on Feb 24, 2021
14,375
N/A
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Feb 24, 2021
5,194
$20.14 - $55.75 $105K - $290K
SO
Southern CO

Utilities
Q2 2020 Filed on Feb 24, 2021
4,388
$50.14 - $60.33 $220K - $265K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q1 2020 Filed on Feb 24, 2021
5,128
$30.12 - $53.58 $154K - $275K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
Q1 2020 Filed on Feb 24, 2021
5,548
$44.88 - $55.51 $249K - $308K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q1 2020 Filed on Feb 24, 2021
17,969
$42.11 - $71.71 $757K - $1.29M
United Technologies Corp
Q2 2020 Filed on Feb 24, 2021
9,481
N/A
SYK
Stryker Corp

Healthcare
Q2 2020 Filed on Feb 24, 2021
1,803
$144.67 - $207.03 $261K - $373K
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