Filed: 1/20/2023ACC: 0001839826-23-000001
📋 What this filing means
MONTEREY PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $185.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$185.28M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$39.66M21.4%
TOTAL STK MKT$24.59M13.3%
VAN FTSE DEV MKT$15.15M8.2%
MSCI EAFE ETF$14.81M8.0%
CL B NEW$14.03M7.6%
CORE DIV GRWTH$8.93M4.8%
SMALL CP ETF$7.23M3.9%
Portfolio Concentration
Top 3$54.54M29.4%
4–10$59.18M31.9%
11–25$36.77M19.8%
Rest$34.79M18.8%
Top 3 weight
29.4%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 2.37M
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
2.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
VANGUARD INDEX FDS
SOLEShares128.61K
TypeSH
Market value$24.59M
13.27%
Sole
0.00
Shared
0.00
None
128.61K
VANGUARD TAX-MANAGED FDS
SOLEShares360.96K
TypeSH
Market value$15.15M
8.18%
Sole
0.00
Shared
0.00
None
360.96K
ISHARES TR
SOLEShares225.58K
TypeSH
Market value$14.81M
7.99%
Sole
0.00
Shared
0.00
None
225.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares45.41K
TypeSH
Market value$14.03M
7.57%
Sole
0.00
Shared
0.00
None
45.41K
APPLE INC
SOLEShares76.52K
TypeSH
Market value$9.94M
5.37%
Sole
0.00
Shared
0.00
None
76.52K
ISHARES TR
SOLEShares178.57K
TypeSH
Market value$8.93M
4.82%
Sole
0.00
Shared
0.00
None
178.57K
VANGUARD INDEX FDS
SOLEShares39.40K
TypeSH
Market value$7.23M
3.90%
Sole
0.00
Shared
0.00
None
39.40K
WISDOMTREE TR
SOLEShares117.59K
TypeSH
Market value$7.10M
3.83%
Sole
0.00
Shared
0.00
None
117.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares126.15K
TypeSH
Market value$6.33M
3.41%
Sole
0.00
Shared
0.00
None
126.15K
VANGUARD INDEX FDS
SOLEShares16K
TypeSH
Market value$5.62M
3.03%
Sole
0.00
Shared
0.00
None
16K
ISHARES TR
SOLEShares77.02K
TypeSH
Market value$5.55M
3.00%
Sole
0.00
Shared
0.00
None
77.02K
INVESCO EXCH TRD SLF IDX FD
SOLEShares101.22K
TypeSH
Market value$4.35M
2.35%
Sole
0.00
Shared
0.00
None
101.22K
MICROSOFT CORP
SOLEShares13.85K
TypeSH
Market value$3.32M
1.79%
Sole
0.00
Shared
0.00
None
13.85K
INVESCO QQQ TR
SOLEShares10.46K
TypeSH
Market value$2.79M
1.50%
Sole
0.00
Shared
0.00
None
10.46K
VANGUARD INDEX FDS
SOLEShares33.15K
TypeSH
Market value$2.73M
1.48%
Sole
0.00
Shared
0.00
None
33.15K
VANGUARD INTL EQUITY INDEX F
SOLEShares29.55K
TypeSH
Market value$2.55M
1.37%
Sole
0.00
Shared
0.00
None
29.55K
VANGUARD WORLD FD
SOLEShares38.18K
TypeSH
Market value$2.51M
1.36%
Sole
0.00
Shared
0.00
None
38.18K
EXXON MOBIL CORP
SOLEShares22.40K
TypeSH
Market value$2.47M
1.33%
Sole
0.00
Shared
0.00
None
22.40K
COSTCO WHSL CORP NEW
SOLEShares3.89K
TypeSH
Market value$1.77M
0.96%
Sole
0.00
Shared
0.00
None
3.89K
ISHARES TR
SOLEShares25.40K
TypeSH
Market value$1.62M
0.87%
Sole
0.00
Shared
0.00
None
25.40K
PEPSICO INC
SOLEShares8.55K
TypeSH
Market value$1.54M
0.83%
Sole
0.00
Shared
0.00
None
8.55K
TESLA INC
SOLEShares12.43K
TypeSH
Market value$1.53M
0.83%
Sole
0.00
Shared
0.00
None
12.43K
ALPHABET INC
SOLEShares16.11K
TypeSH
Market value$1.42M
0.77%
Sole
0.00
Shared
0.00
None
16.11K
INVESCO EXCH TRADED FD TR II
SOLEShares20.76K
TypeSH
Market value$1.33M
0.72%
Sole
0.00
Shared
0.00
None
20.76K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.42K
TypeSH
Market value$1.28M
0.69%
Sole
0.00
Shared
0.00
None
8.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 128.61K | SH | $24.59M 13.27% | 0.00 | 0.00 | 128.61K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 360.96K | SH | $15.15M 8.18% | 0.00 | 0.00 | 360.96K |
ISHARES TRSOLE | MSCI EAFE ETF | 225.58K | SH | $14.81M 7.99% | 0.00 | 0.00 | 225.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 45.41K | SH | $14.03M 7.57% | 0.00 | 0.00 | 45.41K |
APPLE INCSOLE | COM | 76.52K | SH | $9.94M 5.37% | 0.00 | 0.00 | 76.52K |
ISHARES TRSOLE | CORE DIV GRWTH | 178.57K | SH | $8.93M 4.82% | 0.00 | 0.00 | 178.57K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 39.40K | SH | $7.23M 3.90% | 0.00 | 0.00 | 39.40K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 117.59K | SH | $7.10M 3.83% | 0.00 | 0.00 | 117.59K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 126.15K | SH | $6.33M 3.41% | 0.00 | 0.00 | 126.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16K | SH | $5.62M 3.03% | 0.00 | 0.00 | 16K |
ISHARES TRSOLE | MSCI USA MIN VOL | 77.02K | SH | $5.55M 3.00% | 0.00 | 0.00 | 77.02K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 101.22K | SH | $4.35M 2.35% | 0.00 | 0.00 | 101.22K |
MICROSOFT CORPSOLE | COM | 13.85K | SH | $3.32M 1.79% | 0.00 | 0.00 | 13.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.46K | SH | $2.79M 1.50% | 0.00 | 0.00 | 10.46K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 33.15K | SH | $2.73M 1.48% | 0.00 | 0.00 | 33.15K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 29.55K | SH | $2.55M 1.37% | 0.00 | 0.00 | 29.55K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 38.18K | SH | $2.51M 1.36% | 0.00 | 0.00 | 38.18K |
EXXON MOBIL CORPSOLE | COM | 22.40K | SH | $2.47M 1.33% | 0.00 | 0.00 | 22.40K |
COSTCO WHSL CORP NEWSOLE | COM | 3.89K | SH | $1.77M 0.96% | 0.00 | 0.00 | 3.89K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 25.40K | SH | $1.62M 0.87% | 0.00 | 0.00 | 25.40K |
PEPSICO INCSOLE | COM | 8.55K | SH | $1.54M 0.83% | 0.00 | 0.00 | 8.55K |
TESLA INCSOLE | COM | 12.43K | SH | $1.53M 0.83% | 0.00 | 0.00 | 12.43K |
ALPHABET INCSOLE | CAP STK CL A | 16.11K | SH | $1.42M 0.77% | 0.00 | 0.00 | 16.11K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 20.76K | SH | $1.33M 0.72% | 0.00 | 0.00 | 20.76K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.42K | SH | $1.28M 0.69% | 0.00 | 0.00 | 8.42K |
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