Monterey Private Wealth, Inc. Portfolio Holdings

Monterey Private Wealth, Inc.

$303 Million
Q4 2024

Monterey Private Wealth, Inc. has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $303 Million distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $52.5M, Vanguard Ftse Developed Market with a value of $34.2M, Apple Inc. with a value of $19.7M, Berkshire Hathaway Inc Class B with a value of $16.9M, and Vanguard Small Cap ETF with a value of $16M.

Examining the 13F form we can see an increase of $9.87M in the current position value, from $293M to 303M.

Below you can find more details about Monterey Private Wealth, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $303 Million

ETFs: $207 Million

Technology: $32.4 Million

Financial Services: $26.3 Million

Consumer Cyclical: $10.1 Million

Communication Services: $8.55 Million

Consumer Defensive: $6.48 Million

Healthcare: $4 Million

Industrials: $3.35 Million

Other: $4.04 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$52.5 Million 17.33% of portfolio	180,981	Q4 2024 Added 4.19%
VEA Vanguard Ftse Developed Market ETFs	$0	$34.2 Million 11.32% of portfolio	716,209	Q4 2024 Added 11.68%
VB Vanguard Small Cap ETF ETFs	$0	$16 Million 5.29% of portfolio	66,594	Q4 2024 Added 5.96%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$10.3 Million 3.39% of portfolio	126,874	Q4 2024 Added 1.68%
DGRO Ishares Core Dividend Growth E ETFs	$0	$8.86 Million 2.93% of portfolio	144,363	Q4 2024 Reduced 4.82%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$8.87 Million 2.93% of portfolio	117,261	Q4 2024 Added 0.28%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$8.28 Million 2.74% of portfolio	144,268	Q4 2024 Added 0.08%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.48 Million 2.47% of portfolio	14,633	Q4 2024 Added 5.73%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$6.78 Million 2.24% of portfolio	122,206	Q4 2024 Added 5.02%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.72 Million 2.22% of portfolio	12,480	Q4 2024 Reduced 5.7%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$4.71 Million 1.56% of portfolio	44,936	Q4 2024 Added 0.28%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$4.37 Million 1.45% of portfolio	49,265	Q4 2024 Reduced 2.84%
IEMG Ishares Inc ETFs	$0	$3.78 Million 1.25% of portfolio	70,480	Q4 2024 Added 10.53%
VT Vanguard Total World Stk Index ETFs	$0	$3.2 Million 1.06% of portfolio	27,207	Q4 2024 Added 1.01%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$3.18 Million 1.05% of portfolio	55,193	Q4 2024 Added 56.35%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.21 Million 0.73% of portfolio	39,194	Q4 2024 Added 84.69%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.22 Million 0.73% of portfolio	24,944	Q4 2024 Added 1.77%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$1.91 Million 0.63% of portfolio	27,066	Q4 2024 Added 1.23%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$1.61 Million 0.53% of portfolio	28,431	Q4 2024 Added 0.52%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.51 Million 0.5% of portfolio	2,578	Q4 2024 Reduced 1.57%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.52 Million 0.5% of portfolio	8,330	Q4 2024 Added 6.17%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$1.23 Million 0.41% of portfolio	17,636	Q4 2024 Reduced 1.27%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$930,000 0.31% of portfolio	26,893	Q4 2024 Reduced 0.31%
VO Vanguard Mid Cap ETF ETFs	$0	$902,000 0.3% of portfolio	3,415	Q4 2024 Added 17.68%
IWM Ishares Russell 2000 ETF ETFs	$0	$830,000 0.27% of portfolio	3,757	Q4 2024 Added 3.73%
VTV Vanguard Value ETF ETFs	$0	$828,000 0.27% of portfolio	4,894	Q4 2024 Reduced 6.08%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$753,000 0.25% of portfolio	1,877	Q4 2024 Reduced 0.85%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$706,000 0.23% of portfolio	9,819	Q4 2024 Added 5.14%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$626,000 0.21% of portfolio	15,322	Q4 2024 Reduced 2.35%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$591,000 0.2% of portfolio	30,360	Q4 2024 Reduced 1.38%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$562,000 0.19% of portfolio	27,931	Q4 2024 Added 11.49%
IDV Ishares Tr ETFs	$0	$530,000 0.18% of portfolio	19,365	Q4 2024 New
FXZ First Tr Exchange Traded Fd Fi ETFs	$0	$516,000 0.17% of portfolio	9,092	Q4 2024 Reduced 16.47%
MUB Ishares National Muni Bond ETF ETFs	$0	$517,000 0.17% of portfolio	4,859	Q4 2024 New
DVY Ishares Tr ETFs	$0	$476,000 0.16% of portfolio	3,630	Q4 2024 Reduced 7.52%
CRBN Ishares Tr Msci Acwi Low Carbo ETFs	$0	$482,000 0.16% of portfolio	2,491	Q4 2024 Added 1.14%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$479,000 0.16% of portfolio	24,701	Q4 2024 Added 23.1%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$464,000 0.15% of portfolio	3,643	Q4 2024 Added 32.81%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$431,000 0.14% of portfolio	20,908	Q4 2024 Added 17.86%
DMXF Ishares Esg Advanced Msci Eafe Technology	$0	$349,000 0.12% of portfolio	5,404	Q4 2024 Added 1.39%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$369,000 0.12% of portfolio	649	Q4 2022 New
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$361,000 0.12% of portfolio	849	Q4 2024 Reduced 0.12%
HDV Ishares Core High Dividend ETF ETFs	$0	$319,000 0.11% of portfolio	2,849	Q4 2024 Reduced 3.16%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$339,000 0.11% of portfolio	6,835	Q4 2024 Added 0.35%
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$344,000 0.11% of portfolio	3,837	Q4 2024 Added 0.24%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$305,000 0.1% of portfolio	16,666	Q4 2024 Added 20.88%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$305,000 0.1% of portfolio	4,904	Q4 2024 Reduced 3.88%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$279,000 0.09% of portfolio	2,422	Q4 2024 Reduced 25.09%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$262,000 0.09% of portfolio	16,012	Q4 2024 Added 1.18%
XLE Energy Sector Spdr ETFs	$0	$252,000 0.08% of portfolio	2,948	Q4 2024 Added 1.34%

Summary

Portfolio
No. of Stocks 141
Current Value $303 Million
Prior Value $293 Million
Filing
Period Q4 2024
Filing Date January 16, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 20 stocks
Additional Purchases 69 stocks
Sold out of 0 stocks
Reduced holdings in 37 stocks

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Monterey Private Wealth, Inc. Portfolio Holdings