Filed: 7/11/2023ACC: 0001839826-23-000004
📋 What this filing means
MONTEREY PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $206.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$206.41M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$48.43M23.5%
TOTAL STK MKT$30.19M14.6%
VAN FTSE DEV MKT$18.95M9.2%
CL B NEW$15.67M7.6%
MSCI EAFE ETF$8.91M4.3%
CORE DIV GRWTH$8.72M4.2%
SMALL CP ETF$8.13M3.9%
Portfolio Concentration
Top 3$64.81M31.4%
4–10$62.12M30.1%
11–25$43.08M20.9%
Rest$36.40M17.6%
Top 3 weight
31.4%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 2.27M
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
2.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
VANGUARD INDEX FDS
SOLEShares137.04K
TypeSH
Market value$30.19M
14.63%
Sole
0.00
Shared
0.00
None
137.04K
VANGUARD TAX-MANAGED FDS
SOLEShares410.31K
TypeSH
Market value$18.95M
9.18%
Sole
0.00
Shared
0.00
None
410.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares45.95K
TypeSH
Market value$15.67M
7.59%
Sole
0.00
Shared
0.00
None
45.95K
APPLE INC
SOLEShares76.61K
TypeSH
Market value$14.86M
7.20%
Sole
0.00
Shared
0.00
None
76.61K
ISHARES TR
SOLEShares122.93K
TypeSH
Market value$8.91M
4.32%
Sole
0.00
Shared
0.00
None
122.93K
ISHARES TR
SOLEShares169.15K
TypeSH
Market value$8.72M
4.22%
Sole
0.00
Shared
0.00
None
169.15K
VANGUARD INDEX FDS
SOLEShares40.89K
TypeSH
Market value$8.13M
3.94%
Sole
0.00
Shared
0.00
None
40.89K
WISDOMTREE TR
SOLEShares118.41K
TypeSH
Market value$7.89M
3.82%
Sole
0.00
Shared
0.00
None
118.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares132.55K
TypeSH
Market value$7.21M
3.49%
Sole
0.00
Shared
0.00
None
132.55K
VANGUARD INDEX FDS
SOLEShares15.70K
TypeSH
Market value$6.40M
3.10%
Sole
0.00
Shared
0.00
None
15.70K
ISHARES TR
SOLEShares74.56K
TypeSH
Market value$5.54M
2.69%
Sole
0.00
Shared
0.00
None
74.56K
INVESCO EXCH TRD SLF IDX FD
SOLEShares98.42K
TypeSH
Market value$4.82M
2.34%
Sole
0.00
Shared
0.00
None
98.42K
MICROSOFT CORP
SOLEShares13.18K
TypeSH
Market value$4.49M
2.17%
Sole
0.00
Shared
0.00
None
13.18K
INVESCO QQQ TR
SOLEShares10.22K
TypeSH
Market value$3.78M
1.83%
Sole
0.00
Shared
0.00
None
10.22K
TESLA INC
SOLEShares12.53K
TypeSH
Market value$3.28M
1.59%
Sole
0.00
Shared
0.00
None
12.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares29.80K
TypeSH
Market value$2.89M
1.40%
Sole
0.00
Shared
0.00
None
29.80K
VANGUARD WORLD FD
SOLEShares36.06K
TypeSH
Market value$2.83M
1.37%
Sole
0.00
Shared
0.00
None
36.06K
VANGUARD INDEX FDS
SOLEShares31.80K
TypeSH
Market value$2.66M
1.29%
Sole
0.00
Shared
0.00
None
31.80K
EXXON MOBIL CORP
SOLEShares24.11K
TypeSH
Market value$2.59M
1.25%
Sole
0.00
Shared
0.00
None
24.11K
COSTCO WHSL CORP NEW
SOLEShares3.94K
TypeSH
Market value$2.12M
1.03%
Sole
0.00
Shared
0.00
None
3.94K
ALPHABET INC
SOLEShares16.71K
TypeSH
Market value$2.00M
0.97%
Sole
0.00
Shared
0.00
None
16.71K
ISHARES TR
SOLEShares25.89K
TypeSH
Market value$1.75M
0.85%
Sole
0.00
Shared
0.00
None
25.89K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.52K
TypeSH
Market value$1.55M
0.75%
Sole
0.00
Shared
0.00
None
9.52K
PEPSICO INC
SOLEShares7.65K
TypeSH
Market value$1.42M
0.69%
Sole
0.00
Shared
0.00
None
7.65K
AMAZON COM INC
SOLEShares10.63K
TypeSH
Market value$1.39M
0.67%
Sole
0.00
Shared
0.00
None
10.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 137.04K | SH | $30.19M 14.63% | 0.00 | 0.00 | 137.04K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 410.31K | SH | $18.95M 9.18% | 0.00 | 0.00 | 410.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 45.95K | SH | $15.67M 7.59% | 0.00 | 0.00 | 45.95K |
APPLE INCSOLE | COM | 76.61K | SH | $14.86M 7.20% | 0.00 | 0.00 | 76.61K |
ISHARES TRSOLE | MSCI EAFE ETF | 122.93K | SH | $8.91M 4.32% | 0.00 | 0.00 | 122.93K |
ISHARES TRSOLE | CORE DIV GRWTH | 169.15K | SH | $8.72M 4.22% | 0.00 | 0.00 | 169.15K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 40.89K | SH | $8.13M 3.94% | 0.00 | 0.00 | 40.89K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 118.41K | SH | $7.89M 3.82% | 0.00 | 0.00 | 118.41K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 132.55K | SH | $7.21M 3.49% | 0.00 | 0.00 | 132.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.70K | SH | $6.40M 3.10% | 0.00 | 0.00 | 15.70K |
ISHARES TRSOLE | MSCI USA MIN VOL | 74.56K | SH | $5.54M 2.69% | 0.00 | 0.00 | 74.56K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 98.42K | SH | $4.82M 2.34% | 0.00 | 0.00 | 98.42K |
MICROSOFT CORPSOLE | COM | 13.18K | SH | $4.49M 2.17% | 0.00 | 0.00 | 13.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.22K | SH | $3.78M 1.83% | 0.00 | 0.00 | 10.22K |
TESLA INCSOLE | COM | 12.53K | SH | $3.28M 1.59% | 0.00 | 0.00 | 12.53K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 29.80K | SH | $2.89M 1.40% | 0.00 | 0.00 | 29.80K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 36.06K | SH | $2.83M 1.37% | 0.00 | 0.00 | 36.06K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 31.80K | SH | $2.66M 1.29% | 0.00 | 0.00 | 31.80K |
EXXON MOBIL CORPSOLE | COM | 24.11K | SH | $2.59M 1.25% | 0.00 | 0.00 | 24.11K |
COSTCO WHSL CORP NEWSOLE | COM | 3.94K | SH | $2.12M 1.03% | 0.00 | 0.00 | 3.94K |
ALPHABET INCSOLE | CAP STK CL A | 16.71K | SH | $2.00M 0.97% | 0.00 | 0.00 | 16.71K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 25.89K | SH | $1.75M 0.85% | 0.00 | 0.00 | 25.89K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.52K | SH | $1.55M 0.75% | 0.00 | 0.00 | 9.52K |
PEPSICO INCSOLE | COM | 7.65K | SH | $1.42M 0.69% | 0.00 | 0.00 | 7.65K |
AMAZON COM INCSOLE | COM | 10.63K | SH | $1.39M 0.67% | 0.00 | 0.00 | 10.63K |
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