Filed: 10/10/2023ACC: 0001839826-23-000005
📋 What this filing means
MONTEREY PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $198.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$198.89M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$43.52M21.9%
TOTAL STK MKT$30.55M15.4%
VAN FTSE DEV MKT$19.73M9.9%
CL B NEW$16.09M8.1%
CORE DIV GRWTH$8.49M4.3%
MSCI EAFE ETF$8.49M4.3%
SMALL CP ETF$8.00M4.0%
Portfolio Concentration
Top 3$66.37M33.4%
4–10$58.02M29.2%
11–25$41.48M20.9%
Rest$33.02M16.6%
Top 3 weight
33.4%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 2.25M
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
2.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
VANGUARD INDEX FDS
SOLEShares143.80K
TypeSH
Market value$30.55M
15.36%
Sole
0.00
Shared
0.00
None
143.80K
VANGUARD TAX-MANAGED FDS
SOLEShares451.32K
TypeSH
Market value$19.73M
9.92%
Sole
0.00
Shared
0.00
None
451.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares45.93K
TypeSH
Market value$16.09M
8.09%
Sole
0.00
Shared
0.00
None
45.93K
APPLE INC
SOLEShares75.54K
TypeSH
Market value$12.93M
6.50%
Sole
0.00
Shared
0.00
None
75.54K
ISHARES TR
SOLEShares171.36K
TypeSH
Market value$8.49M
4.27%
Sole
0.00
Shared
0.00
None
171.36K
ISHARES TR
SOLEShares123.15K
TypeSH
Market value$8.49M
4.27%
Sole
0.00
Shared
0.00
None
123.15K
VANGUARD INDEX FDS
SOLEShares42.33K
TypeSH
Market value$8.00M
4.02%
Sole
0.00
Shared
0.00
None
42.33K
WISDOMTREE TR
SOLEShares118.98K
TypeSH
Market value$7.55M
3.80%
Sole
0.00
Shared
0.00
None
118.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares134.56K
TypeSH
Market value$6.98M
3.51%
Sole
0.00
Shared
0.00
None
134.56K
VANGUARD INDEX FDS
SOLEShares14.21K
TypeSH
Market value$5.58M
2.81%
Sole
0.00
Shared
0.00
None
14.21K
ISHARES TR
SOLEShares70.88K
TypeSH
Market value$5.13M
2.58%
Sole
0.00
Shared
0.00
None
70.88K
INVESCO EXCH TRD SLF IDX FD
SOLEShares98.25K
TypeSH
Market value$4.50M
2.26%
Sole
0.00
Shared
0.00
None
98.25K
MICROSOFT CORP
SOLEShares13.23K
TypeSH
Market value$4.18M
2.10%
Sole
0.00
Shared
0.00
None
13.23K
INVESCO QQQ TR
SOLEShares10.05K
TypeSH
Market value$3.60M
1.81%
Sole
0.00
Shared
0.00
None
10.05K
TESLA INC
SOLEShares12.55K
TypeSH
Market value$3.14M
1.58%
Sole
0.00
Shared
0.00
None
12.55K
VANGUARD WORLD FD
SOLEShares37.27K
TypeSH
Market value$2.80M
1.41%
Sole
0.00
Shared
0.00
None
37.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares29.80K
TypeSH
Market value$2.78M
1.40%
Sole
0.00
Shared
0.00
None
29.80K
EXXON MOBIL CORP
SOLEShares22.68K
TypeSH
Market value$2.67M
1.34%
Sole
0.00
Shared
0.00
None
22.68K
VANGUARD INDEX FDS
SOLEShares31.73K
TypeSH
Market value$2.40M
1.21%
Sole
0.00
Shared
0.00
None
31.73K
COSTCO WHSL CORP NEW
SOLEShares3.95K
TypeSH
Market value$2.23M
1.12%
Sole
0.00
Shared
0.00
None
3.95K
ALPHABET INC
SOLEShares16.71K
TypeSH
Market value$2.19M
1.10%
Sole
0.00
Shared
0.00
None
16.71K
ISHARES TR
SOLEShares25.89K
TypeSH
Market value$1.69M
0.85%
Sole
0.00
Shared
0.00
None
25.89K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.63K
TypeSH
Market value$1.50M
0.75%
Sole
0.00
Shared
0.00
None
9.63K
ALPHABET INC
SOLEShares10.46K
TypeSH
Market value$1.38M
0.69%
Sole
0.00
Shared
0.00
None
10.46K
PEPSICO INC
SOLEShares7.67K
TypeSH
Market value$1.30M
0.65%
Sole
0.00
Shared
0.00
None
7.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 143.80K | SH | $30.55M 15.36% | 0.00 | 0.00 | 143.80K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 451.32K | SH | $19.73M 9.92% | 0.00 | 0.00 | 451.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 45.93K | SH | $16.09M 8.09% | 0.00 | 0.00 | 45.93K |
APPLE INCSOLE | COM | 75.54K | SH | $12.93M 6.50% | 0.00 | 0.00 | 75.54K |
ISHARES TRSOLE | CORE DIV GRWTH | 171.36K | SH | $8.49M 4.27% | 0.00 | 0.00 | 171.36K |
ISHARES TRSOLE | MSCI EAFE ETF | 123.15K | SH | $8.49M 4.27% | 0.00 | 0.00 | 123.15K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 42.33K | SH | $8.00M 4.02% | 0.00 | 0.00 | 42.33K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 118.98K | SH | $7.55M 3.80% | 0.00 | 0.00 | 118.98K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 134.56K | SH | $6.98M 3.51% | 0.00 | 0.00 | 134.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.21K | SH | $5.58M 2.81% | 0.00 | 0.00 | 14.21K |
ISHARES TRSOLE | MSCI USA MIN VOL | 70.88K | SH | $5.13M 2.58% | 0.00 | 0.00 | 70.88K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 98.25K | SH | $4.50M 2.26% | 0.00 | 0.00 | 98.25K |
MICROSOFT CORPSOLE | COM | 13.23K | SH | $4.18M 2.10% | 0.00 | 0.00 | 13.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.05K | SH | $3.60M 1.81% | 0.00 | 0.00 | 10.05K |
TESLA INCSOLE | COM | 12.55K | SH | $3.14M 1.58% | 0.00 | 0.00 | 12.55K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 37.27K | SH | $2.80M 1.41% | 0.00 | 0.00 | 37.27K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 29.80K | SH | $2.78M 1.40% | 0.00 | 0.00 | 29.80K |
EXXON MOBIL CORPSOLE | COM | 22.68K | SH | $2.67M 1.34% | 0.00 | 0.00 | 22.68K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 31.73K | SH | $2.40M 1.21% | 0.00 | 0.00 | 31.73K |
COSTCO WHSL CORP NEWSOLE | COM | 3.95K | SH | $2.23M 1.12% | 0.00 | 0.00 | 3.95K |
ALPHABET INCSOLE | CAP STK CL A | 16.71K | SH | $2.19M 1.10% | 0.00 | 0.00 | 16.71K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 25.89K | SH | $1.69M 0.85% | 0.00 | 0.00 | 25.89K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.63K | SH | $1.50M 0.75% | 0.00 | 0.00 | 9.63K |
ALPHABET INCSOLE | CAP STK CL C | 10.46K | SH | $1.38M 0.69% | 0.00 | 0.00 | 10.46K |
PEPSICO INCSOLE | COM | 7.67K | SH | $1.30M 0.65% | 0.00 | 0.00 | 7.67K |
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