Monterey Private Wealth, Inc.

MONTEREY, CA · CIK 1839826 · 13F filing filed 2025-05-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMonterey, CA

$339.5m reported value +11.9% vs Q4 2024

138positions

63.6%in top 10

11 new 55 added 53 reduced 14 sold out vs Q4 2024

Holdings, Q1 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	192,454	$52.9m15.58%	15.58%	Added +11.5k	+11,473 6.3%
2	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	759,112	$38.6m11.37%	11.37%	Added +42.9k	+42,903 6.0%
3	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	42	$33.5m9.88%	9.88%	New
4	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	37,157	$19.8m5.83%	5.83%	Reduced -104	-104 -0.3%
5	APPLE INC COM AAPL	AAPL	78,143	$17.4m5.11%	5.11%	Reduced -335	-335 -0.4%
6	VANGUARD INDEX FDS SMALL CP ETF VB	VB	69,560	$15.4m4.54%	4.54%	Added +3.0k	+2,966 4.5%
7	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	134,676	$10.8m3.17%	3.17%	Added +7.8k	+7,802 6.2%
8	ISHARES TR MSCI EAFE ETF EFA	EFA	115,777	$9.5m2.79%	2.79%	Reduced -1.5k	-1,484 -1.3%
9	ISHARES TR CORE DIV GRWTH DGRO	DGRO	147,778	$9.1m2.69%	2.69%	Added +3.4k	+3,415 2.4%
10	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	147,127	$8.9m2.63%	2.63%	Added +2.9k	+2,859 2.0%
11	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	15,025	$7.0m2.08%	2.08%	Added +392	+392 2.7%
12	ISHARES INC MSCI EMRG CHN EMXC	EMXC	124,363	$6.9m2.02%	2.02%	Added +2.2k	+2,157 1.8%
13	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	12,036	$6.2m1.82%	1.82%	Reduced -444	-444 -3.6%
14	MICROSOFT CORP COM MSFT	MSFT	14,847	$5.6m1.64%	1.64%	Added +102	+102 0.7%
15	ISHARES TR MSCI USA MIN VOL USMV	USMV	48,675	$4.6m1.34%	1.34%	Reduced -590	-590 -1.2%
16	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	44,479	$4.4m1.28%	1.28%	Reduced -457	-457 -1.0%
17	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	70,772	$4.0m1.19%	1.19%	Added +15.6k	+15,579 28.2%
18	ISHARES INC CORE MSCI EMKT IEMG	IEMG	72,668	$3.9m1.16%	1.16%	Added +2.2k	+2,188 3.1%
19	COSTCO WHSL CORP NEW COM COST	COST	4,036	$3.8m1.12%	1.12%	Added +50	+50 1.2%
20	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	27,252	$3.2m0.93%	0.93%	Added +45	+45 0.2%
21	TESLA INC COM TSLA	TSLA	11,769	$3.1m0.90%	0.90%	Reduced -472	-472 -3.9%
22	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	52,098	$2.7m0.79%	0.79%	Added +12.9k	+12,904 32.9%
23	ALPHABET INC CAP STK CL A GOOGL	GOOGL	16,953	$2.6m0.77%	0.77%	Unchanged
24	AMAZON COM INC COM AMZN	AMZN	13,093	$2.5m0.73%	0.73%	Added +163	+163 1.3%
25	JPMORGAN CHASE & CO COM JPM	JPM	9,319	$2.3m0.67%	0.67%	Reduced -225	-225 -2.4%
26	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	24,736	$2.2m0.66%	0.66%	Reduced -208	-208 -0.8%
27	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	27,066	$2.1m0.62%	0.62%	Unchanged
28	NVIDIA CORPORATION COM NVDA	NVDA	19,045	$2.1m0.61%	0.61%	Reduced -23	-23 -0.1%
29	ALPHABET INC CAP STK CL C GOOG	GOOG	11,814	$1.8m0.54%	0.54%	Added +177	+177 1.5%
30	VISA INC COM CL A V	V	4,872	$1.7m0.50%	0.50%	Reduced -66	-66 -1.3%
31	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	8,301	$1.6m0.47%	0.47%	Reduced -29	-29 -0.3%
32	EXXON MOBIL CORP COM XOM	XOM	13,301	$1.6m0.47%	0.47%	Reduced -3.0k	-2,987 -18.3%
33	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	26,453	$1.6m0.46%	0.46%	Reduced -2.0k	-1,978 -7.0%
34	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,467	$1.4m0.41%	0.41%	Reduced -111	-111 -4.3%
35	BANK AMERICA CORP COM BAC	BAC	31,580	$1.3m0.39%	0.39%	Reduced -2.2k	-2,188 -6.5%
36	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	17,263	$1.3m0.38%	0.38%	Reduced -373	-373 -2.1%
37	S&P GLOBAL INC COM SPGI	SPGI	2,171	$1.1m0.32%	0.32%	Added +4	+4 0.2%
38	META PLATFORMS INC CL A META	META	1,753	$1.0m0.30%	0.30%	Unchanged
39	DISNEY WALT CO COM DIS	DIS	9,757	$963.0k0.28%	0.28%	Reduced -92	-92 -0.9%
40	PEPSICO INC COM PEP	PEP	6,274	$940.6k0.28%	0.28%	Reduced -591	-591 -8.6%
41	ELI LILLY & CO COM LLY	LLY	1,122	$926.8k0.27%	0.27%	Reduced -109	-109 -8.8%
42	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	26,924	$888.2k0.26%	0.26%	Added +31	+31 0.1%
43	VANGUARD INDEX FDS VALUE ETF VTV	VTV	5,119	$884.2k0.26%	0.26%	Added +225	+225 4.6%
44	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,370	$871.5k0.26%	0.26%	Reduced -45	-45 -1.3%
45	CHEVRON CORP NEW COM CVX	CVX	4,879	$816.2k0.24%	0.24%	Added +20	+20 0.4%
46	HOME DEPOT INC COM HD	HD	2,212	$810.6k0.24%	0.24%	Reduced -47	-47 -2.1%
47	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	10,128	$743.9k0.22%	0.22%	Added +309	+309 3.1%
48	MERCK & CO INC COM MRK	MRK	7,785	$698.8k0.21%	0.21%	Reduced -238	-238 -3.0%
49	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	34,620	$674.4k0.20%	0.20%	Added +9.9k	+9,919 40.2%
50	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,858	$670.9k0.20%	0.20%	Reduced -19	-19 -1.0%
51	UNITEDHEALTH GROUP INC COM UNH	UNH	1,237	$647.9k0.19%	0.19%	Added +4	+4 0.3%
52	RTX CORPORATION COM RTX	RTX	4,851	$642.5k0.19%	0.19%	Reduced -30	-30 -0.6%
53	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	15,371	$633.4k0.19%	0.19%	Added +49	+49 0.3%
54	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB BSCP	BSCP	30,497	$630.7k0.19%	0.19%	Added +9.6k	+9,589 45.9%
55	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,057	$609.8k0.18%	0.18%	Reduced -700	-700 -18.6%
56	ISHARES TR INTL SEL DIV ETF IDV	IDV	19,365	$600.7k0.18%	0.18%	Unchanged
57	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	30,660	$600.6k0.18%	0.18%	Added +300	+300 1.0%
58	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	28,240	$574.7k0.17%	0.17%	Added +309	+309 1.1%
59	ABBVIE INC COM ABBV	ABBV	2,659	$557.0k0.16%	0.16%	Reduced -132	-132 -4.7%
60	CARRIER GLOBAL CORPORATION COM CARR	CARR	8,353	$529.6k0.16%	0.16%	Reduced -151	-151 -1.8%
61	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	28,171	$522.0k0.15%	0.15%	Added +11.5k	+11,505 69.0%
62	CISCO SYS INC COM CSCO	CSCO	8,339	$514.6k0.15%	0.15%	Reduced -132	-132 -1.6%
63	ISHARES TR NATIONAL MUN ETF MUB	MUB	4,865	$513.0k0.15%	0.15%	Added +6	+6 0.1%
64	COHEN & STEERS INFRASTRUCTUR COM UTF	UTF	19,226	$491.2k0.14%	0.14%	Added +238	+238 1.2%
65	FIRST TR EXCHANGE TRADED FD MATERIALS ALPH FXZ	FXZ	8,857	$491.1k0.14%	0.14%	Reduced -235	-235 -2.6%
66	MACERICH CO COM MAC	MAC	28,440	$488.3k0.14%	0.14%	Unchanged
67	ISHARES TR MSCI LW CRB TG CRBN	CRBN	2,491	$476.3k0.14%	0.14%	Unchanged
68	JOHNSON & JOHNSON COM JNJ	JNJ	2,847	$472.1k0.14%	0.14%	Reduced -198	-198 -6.5%
69	ISHARES TR SELECT DIVID ETF DVY	DVY	3,498	$469.7k0.14%	0.14%	Reduced -132	-132 -3.6%
70	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	3,639	$469.3k0.14%	0.14%	Reduced -4	-4 -0.1%
71	BROADCOM INC COM AVGO	AVGO	2,780	$465.4k0.14%	0.14%	Added +48	+48 1.8%
72	CONOCOPHILLIPS COM COP	COP	4,381	$460.1k0.14%	0.14%	Reduced -339	-339 -7.2%
73	PG&E CORP COM PCG	PCG	26,331	$452.4k0.13%	0.13%	New
74	MORGAN STANLEY ETF TRUST EATON VANCE FLTG EVLN	EVLN	9,033	$446.7k0.13%	0.13%	New
75	ABBOTT LABS COM ABT	ABT	3,335	$442.4k0.13%	0.13%	Reduced -28	-28 -0.8%
76	GE AEROSPACE COM NEW GE	GE	2,195	$439.4k0.13%	0.13%	Reduced -35	-35 -1.6%
77	AMERICAN EXPRESS CO COM AXP	AXP	1,570	$422.3k0.12%	0.12%	Added +2	+2 0.1%
78	OTIS WORLDWIDE CORP COM OTIS	OTIS	4,008	$413.6k0.12%	0.12%	Unchanged
79	MCDONALDS CORP COM MCD	MCD	1,314	$410.6k0.12%	0.12%	Reduced -205	-205 -13.5%
80	FISERV INC COM FISV	FISV	1,850	$408.5k0.12%	0.12%	Added +2	+2 0.1%
81	PROCTER AND GAMBLE CO COM PG	PG	2,213	$377.1k0.11%	0.11%	Reduced -22	-22 -1.0%
82	WALMART INC COM WMT	WMT	4,271	$375.0k0.11%	0.11%	Added +2	+2 0.1%
83	ECOLAB INC COM ECL	ECL	1,455	$368.9k0.11%	0.11%	Unchanged
84	ISHARES TR ESG EAFE ETF DMXF	DMXF	5,404	$363.9k0.11%	0.11%	Unchanged
85	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	851	$357.2k0.11%	0.11%	Added +2	+2 0.2%
86	PROGRESSIVE CORP COM PGR	PGR	1,242	$351.5k0.10%	0.10%	Added +1	+1 0.1%
87	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	649	$346.2k0.10%	0.10%	Unchanged
88	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	13,252	$331.8k0.10%	0.10%	Added +5.3k	+5,313 66.9%
89	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,990	$330.3k0.10%	0.10%	Reduced -65	-65 -3.2%
90	DIREXION SHS ETF TR NAS100 EQL WGT QQQE	QQQE	3,700	$322.6k0.10%	0.10%	Reduced -137	-137 -3.6%
91	UNION PAC CORP COM UNP	UNP	1,360	$321.3k0.09%	0.09%	Added +2	+2 0.1%
92	STARBUCKS CORP COM SBUX	SBUX	3,242	$318.0k0.09%	0.09%	Reduced -1.3k	-1,280 -28.3%
93	COMCAST CORP NEW CL A CMCSA	CMCSA	8,498	$313.6k0.09%	0.09%	Reduced -23	-23 -0.3%
94	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,246	$309.7k0.09%	0.09%	Reduced -420	-420 -25.2%
95	HERSHEY CO COM HSY	HSY	1,732	$296.2k0.09%	0.09%	Unchanged
96	ISHARES TR CORE S&P MCP ETF IJH	IJH	4,928	$287.6k0.08%	0.08%	Added +24	+24 0.5%
97	NETFLIX INC COM NFLX	NFLX	302	$281.6k0.08%	0.08%	Added +18	+18 6.3%
98	COLGATE PALMOLIVE CO COM CL	CL	2,996	$280.7k0.08%	0.08%	Added +22	+22 0.7%
99	APPLIED MATLS INC COM AMAT	AMAT	1,918	$278.4k0.08%	0.08%	Reduced -1	-1 -0.1%
100	SELECT SECTOR SPDR TR ENERGY XLE	XLE	2,949	$275.6k0.08%	0.08%	Added +1	+1 0.0%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
NOVO-NORDISK A S NVO	NVO	2,968	$255.3k3.0k shares
ORACLE CORP ORCL	ORCL	1,424	$237.4k1.4k shares
BLACKROCK INC BLK	BLK	222	$227.4k222 shares
MAIN STR CAP CORP MAIN	MAIN	3,755	$220.0k3.8k shares
LAM RESEARCH CORP		2,984	$215.5k3.0k shares
HONEYWELL INTL INC		936	$211.3k936 shares
ADOBE INC ADBE	ADBE	454	$201.9k454 shares
MASTERCARD INCORPORATED MA	MA	382	$201.3k382 shares
WISDOMTREE TR DES	DES	5,852	$201.0k5.9k shares
QUALCOMM INC QCOM	QCOM	1,304	$200.3k1.3k shares
BLACKROCK DEBT STRATEGIES FD DSU	DSU	14,918	$160.5k14.9k shares
GERON CORP GERN	GERN	17,700	$62.7k17.7k shares
NOKIA CORP NOK	NOK	13,685	$60.6k13.7k shares
PLANET LABS PBC PL	PL	10,000	$40.4k10.0k shares