MONTEREY PRIVATE WEALTH, INC.

Filed: 4/7/2023ACC: 0001839826-23-000003

📋 What this filing means

MONTEREY PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $194.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101

Positions

$194.69M

Total AUM (reported)

2.31M

Total Shares

Allocation by class

COM$43.22M22.2%

TOTAL STK MKT$27.38M14.1%

VAN FTSE DEV MKT$17.59M9.0%

CL B NEW$13.78M7.1%

MSCI EAFE ETF$9.30M4.8%

CORE DIV GRWTH$8.90M4.6%

SMALL CP ETF$7.64M3.9%

Portfolio Concentration

Top 3$58.76M30.2%

4–10$58.52M30.1%

11–25$41.12M21.1%

Rest$36.29M18.6%

Top 3 weight

30.2%

Top 10 weight

60.2%

Voting Authority Distribution

Total shares with voting rights: 2.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole101

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings101

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares134.17K

TypeSH

Market value$27.38M

14.07%

Sole

0.00

Shared

0.00

None

134.17K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares389.36K

TypeSH

Market value$17.59M

9.03%

Sole

0.00

Shared

0.00

None

389.36K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares44.64K

TypeSH

Market value$13.78M

7.08%

Sole

0.00

Shared

0.00

None

44.64K

APPLE INC

SOLE

COM

Shares76.51K

TypeSH

Market value$12.62M

6.48%

Sole

0.00

Shared

0.00

None

76.51K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares130.03K

TypeSH

Market value$9.30M

4.78%

Sole

0.00

Shared

0.00

None

130.03K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares178.06K

TypeSH

Market value$8.90M

4.57%

Sole

0.00

Shared

0.00

None

178.06K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares40.29K

TypeSH

Market value$7.64M

3.92%

Sole

0.00

Shared

0.00

None

40.29K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares117.88K

TypeSH

Market value$7.35M

3.77%

Sole

0.00

Shared

0.00

None

117.88K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares126.93K

TypeSH

Market value$6.79M

3.49%

Sole

0.00

Shared

0.00

None

126.93K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares15.76K

TypeSH

Market value$5.93M

3.04%

Sole

0.00

Shared

0.00

None

15.76K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares75.41K

TypeSH

Market value$5.49M

2.82%

Sole

0.00

Shared

0.00

None

75.41K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares102.64K

TypeSH

Market value$4.77M

2.45%

Sole

0.00

Shared

0.00

None

102.64K

MICROSOFT CORP

SOLE

COM

Shares13.34K

TypeSH

Market value$3.85M

1.97%

Sole

0.00

Shared

0.00

None

13.34K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.38K

TypeSH

Market value$3.33M

1.71%

Sole

0.00

Shared

0.00

None

10.38K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares29.09K

TypeSH

Market value$2.68M

1.38%

Sole

0.00

Shared

0.00

None

29.09K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares31.99K

TypeSH

Market value$2.66M

1.36%

Sole

0.00

Shared

0.00

None

31.99K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares36.57K

TypeSH

Market value$2.62M

1.35%

Sole

0.00

Shared

0.00

None

36.57K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares51.40K

TypeSH

Market value$2.61M

1.34%

Sole

0.00

Shared

0.00

None

51.40K

TESLA INC

SOLE

COM

Shares12.43K

TypeSH

Market value$2.58M

1.32%

Sole

0.00

Shared

0.00

None

12.43K

EXXON MOBIL CORP

SOLE

COM

Shares21.51K

TypeSH

Market value$2.36M

1.21%

Sole

0.00

Shared

0.00

None

21.51K

COSTCO WHSL CORP NEW

SOLE

COM

Shares3.94K

TypeSH

Market value$1.96M

1.00%

Sole

0.00

Shared

0.00

None

3.94K

ALPHABET INC

SOLE

CAP STK CL A

Shares16.61K

TypeSH

Market value$1.72M

0.89%

Sole

0.00

Shared

0.00

None

16.61K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares25.40K

TypeSH

Market value$1.72M

0.88%

Sole

0.00

Shared

0.00

None

25.40K

PEPSICO INC

SOLE

COM

Shares8.09K

TypeSH

Market value$1.48M

0.76%

Sole

0.00

Shared

0.00

None

8.09K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares8.53K

TypeSH

Market value$1.31M

0.67%

Sole

0.00

Shared

0.00

None

8.53K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	134.17K	SH	$27.38M 14.07%	134.17K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	389.36K	SH	$17.59M 9.03%	389.36K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	44.64K	SH	$13.78M 7.08%	44.64K
APPLE INCSOLE	COM	76.51K	SH	$12.62M 6.48%	76.51K
ISHARES TRSOLE	MSCI EAFE ETF	130.03K	SH	$9.30M 4.78%	130.03K
ISHARES TRSOLE	CORE DIV GRWTH	178.06K	SH	$8.90M 4.57%	178.06K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	40.29K	SH	$7.64M 3.92%	40.29K
WISDOMTREE TRSOLE	US QTLY DIV GRT	117.88K	SH	$7.35M 3.77%	117.88K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	126.93K	SH	$6.79M 3.49%	126.93K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	15.76K	SH	$5.93M 3.04%	15.76K
ISHARES TRSOLE	MSCI USA MIN VOL	75.41K	SH	$5.49M 2.82%	75.41K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	102.64K	SH	$4.77M 2.45%	102.64K
MICROSOFT CORPSOLE	COM	13.34K	SH	$3.85M 1.97%	13.34K
INVESCO QQQ TRSOLE	UNIT SER 1	10.38K	SH	$3.33M 1.71%	10.38K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	29.09K	SH	$2.68M 1.38%	29.09K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	31.99K	SH	$2.66M 1.36%	31.99K
VANGUARD WORLD FDSOLE	ESG US STK ETF	36.57K	SH	$2.62M 1.35%	36.57K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	51.40K	SH	$2.61M 1.34%	51.40K
TESLA INCSOLE	COM	12.43K	SH	$2.58M 1.32%	12.43K
EXXON MOBIL CORPSOLE	COM	21.51K	SH	$2.36M 1.21%	21.51K
COSTCO WHSL CORP NEWSOLE	COM	3.94K	SH	$1.96M 1.00%	3.94K
ALPHABET INCSOLE	CAP STK CL A	16.61K	SH	$1.72M 0.89%	16.61K
ISHARES TRSOLE	MSCI EAFE MIN VL	25.40K	SH	$1.72M 0.88%	25.40K
PEPSICO INCSOLE	COM	8.09K	SH	$1.48M 0.76%	8.09K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	8.53K	SH	$1.31M 0.67%	8.53K

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