Filed: 10/11/2022ACC: 0001839826-22-000005
📋 What this filing means
MONTEREY PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $166.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$166.9K
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$40.2K24.1%
TOTAL STK MKT$22.3K13.4%
VAN FTSE DEV MKT$12.7K7.6%
MSCI EAFE ETF$12.7K7.6%
CL B NEW$7.8K4.7%
CORE DIV GRWTH$7.6K4.6%
SMALL CP ETF$6.8K4.1%
Portfolio Concentration
Top 3$47.7K28.6%
4–10$50.7K30.4%
11–25$36.9K22.1%
Rest$31.6K18.9%
Top 3 weight
28.6%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
VANGUARD INDEX FDS
SOLEShares122.83K
TypeSH
Market value$22.3K
13.39%
Sole
0.00
Shared
0.00
None
122.83K
VANGUARD TAX-MANAGED INTL FD
SOLEShares346.91K
TypeSH
Market value$12.7K
7.60%
Sole
0.00
Shared
0.00
None
346.91K
ISHARES TR
SOLEShares225.09K
TypeSH
Market value$12.7K
7.58%
Sole
0.00
Shared
0.00
None
225.09K
APPLE INC
SOLEShares78.23K
TypeSH
Market value$11.1K
6.68%
Sole
0.00
Shared
0.00
None
78.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.10K
TypeSH
Market value$7.8K
4.70%
Sole
0.00
Shared
0.00
None
29.10K
ISHARES TR
SOLEShares168.75K
TypeSH
Market value$7.6K
4.56%
Sole
0.00
Shared
0.00
None
168.75K
VANGUARD INDEX FDS
SOLEShares39.67K
TypeSH
Market value$6.8K
4.09%
Sole
0.00
Shared
0.00
None
39.67K
WISDOMTREE TR
SOLEShares116.50K
TypeSH
Market value$6.4K
3.82%
Sole
0.00
Shared
0.00
None
116.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares123.20K
TypeSH
Market value$5.5K
3.29%
Sole
0.00
Shared
0.00
None
123.20K
ISHARES TR
SOLEShares81.38K
TypeSH
Market value$5.4K
3.26%
Sole
0.00
Shared
0.00
None
81.38K
VANGUARD INDEX FDS
SOLEShares16.13K
TypeSH
Market value$5.4K
3.22%
Sole
0.00
Shared
0.00
None
16.13K
INVESCO EXCH TRD SLF IDX FD
SOLEShares102.51K
TypeSH
Market value$4.1K
2.43%
Sole
0.00
Shared
0.00
None
102.51K
TESLA INC
SOLEShares12.44K
TypeSH
Market value$3.3K
2.00%
Sole
0.00
Shared
0.00
None
12.44K
MICROSOFT CORP
SOLEShares13.76K
TypeSH
Market value$3.3K
1.96%
Sole
0.00
Shared
0.00
None
13.76K
VANGUARD INDEX FDS
SOLEShares33.23K
TypeSH
Market value$2.6K
1.58%
Sole
0.00
Shared
0.00
None
33.23K
INVESCO QQQ TR
SOLEShares9.51K
TypeSH
Market value$2.6K
1.55%
Sole
0.00
Shared
0.00
None
9.51K
VANGUARD INTL EQUITY INDEX F
SOLEShares29.85K
TypeSH
Market value$2.4K
1.43%
Sole
0.00
Shared
0.00
None
29.85K
VANGUARD WORLD FD
SOLEShares36.98K
TypeSH
Market value$2.4K
1.41%
Sole
0.00
Shared
0.00
None
36.98K
EXXON MOBIL CORP
SOLEShares20.88K
TypeSH
Market value$1.9K
1.11%
Sole
0.00
Shared
0.00
None
20.88K
COSTCO WHSL CORP NEW
SOLEShares3.84K
TypeSH
Market value$1.8K
1.10%
Sole
0.00
Shared
0.00
None
3.84K
ALPHABET INC
SOLEShares17.18K
TypeSH
Market value$1.7K
1.00%
Sole
0.00
Shared
0.00
None
17.18K
ISHARES TR
SOLEShares25.21K
TypeSH
Market value$1.4K
0.86%
Sole
0.00
Shared
0.00
None
25.21K
AMAZON COM INC
SOLEShares12.14K
TypeSH
Market value$1.4K
0.83%
Sole
0.00
Shared
0.00
None
12.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares27.54K
TypeSH
Market value$1.4K
0.83%
Sole
0.00
Shared
0.00
None
27.54K
PEPSICO INC
SOLEShares7.96K
TypeSH
Market value$1.3K
0.80%
Sole
0.00
Shared
0.00
None
7.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 122.83K | SH | $22.3K 13.39% | 0.00 | 0.00 | 122.83K |
VANGUARD TAX-MANAGED INTL FDSOLE | VAN FTSE DEV MKT | 346.91K | SH | $12.7K 7.60% | 0.00 | 0.00 | 346.91K |
ISHARES TRSOLE | MSCI EAFE ETF | 225.09K | SH | $12.7K 7.58% | 0.00 | 0.00 | 225.09K |
APPLE INCSOLE | COM | 78.23K | SH | $11.1K 6.68% | 0.00 | 0.00 | 78.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.10K | SH | $7.8K 4.70% | 0.00 | 0.00 | 29.10K |
ISHARES TRSOLE | CORE DIV GRWTH | 168.75K | SH | $7.6K 4.56% | 0.00 | 0.00 | 168.75K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 39.67K | SH | $6.8K 4.09% | 0.00 | 0.00 | 39.67K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 116.50K | SH | $6.4K 3.82% | 0.00 | 0.00 | 116.50K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 123.20K | SH | $5.5K 3.29% | 0.00 | 0.00 | 123.20K |
ISHARES TRSOLE | MSCI USA MIN VOL | 81.38K | SH | $5.4K 3.26% | 0.00 | 0.00 | 81.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.13K | SH | $5.4K 3.22% | 0.00 | 0.00 | 16.13K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 102.51K | SH | $4.1K 2.43% | 0.00 | 0.00 | 102.51K |
TESLA INCSOLE | COM | 12.44K | SH | $3.3K 2.00% | 0.00 | 0.00 | 12.44K |
MICROSOFT CORPSOLE | COM | 13.76K | SH | $3.3K 1.96% | 0.00 | 0.00 | 13.76K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 33.23K | SH | $2.6K 1.58% | 0.00 | 0.00 | 33.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.51K | SH | $2.6K 1.55% | 0.00 | 0.00 | 9.51K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 29.85K | SH | $2.4K 1.43% | 0.00 | 0.00 | 29.85K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 36.98K | SH | $2.4K 1.41% | 0.00 | 0.00 | 36.98K |
EXXON MOBIL CORPSOLE | COM | 20.88K | SH | $1.9K 1.11% | 0.00 | 0.00 | 20.88K |
COSTCO WHSL CORP NEWSOLE | COM | 3.84K | SH | $1.8K 1.10% | 0.00 | 0.00 | 3.84K |
ALPHABET INCSOLE | CAP STK CL A | 17.18K | SH | $1.7K 1.00% | 0.00 | 0.00 | 17.18K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 25.21K | SH | $1.4K 0.86% | 0.00 | 0.00 | 25.21K |
AMAZON COM INCSOLE | COM | 12.14K | SH | $1.4K 0.83% | 0.00 | 0.00 | 12.14K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 27.54K | SH | $1.4K 0.83% | 0.00 | 0.00 | 27.54K |
PEPSICO INCSOLE | COM | 7.96K | SH | $1.3K 0.80% | 0.00 | 0.00 | 7.96K |
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