Filed: 1/12/2024ACC: 0001839826-24-000001
📋 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 $221.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$221.52M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$49.72M22.4%
TOTAL STK MKT$34.82M15.7%
VAN FTSE DEV MKT$22.58M10.2%
CL B NEW$16.76M7.6%
MSCI EAFE ETF$8.83M4.0%
SMALL CP ETF$8.70M3.9%
US QTLY DIV GRT$8.41M3.8%
Portfolio Concentration
Top 3$74.15M33.5%
4–10$62.98M28.4%
11–25$45.92M20.7%
Rest$38.47M17.4%
Top 3 weight
33.5%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 2.18M
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
2.18M
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
SOLEShares146.78K
TypeSH
Market value$34.82M
15.72%
Sole
0.00
Shared
0.00
None
146.78K
VANGUARD TAX-MANAGED FDS
SOLEShares471.38K
TypeSH
Market value$22.58M
10.19%
Sole
0.00
Shared
0.00
None
471.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares46.98K
TypeSH
Market value$16.76M
7.56%
Sole
0.00
Shared
0.00
None
46.98K
APPLE INC
SOLEShares78.35K
TypeSH
Market value$15.08M
6.81%
Sole
0.00
Shared
0.00
None
78.35K
ISHARES TR
SOLEShares117.23K
TypeSH
Market value$8.83M
3.99%
Sole
0.00
Shared
0.00
None
117.23K
VANGUARD INDEX FDS
SOLEShares40.78K
TypeSH
Market value$8.70M
3.93%
Sole
0.00
Shared
0.00
None
40.78K
WISDOMTREE TR
SOLEShares119.62K
TypeSH
Market value$8.41M
3.80%
Sole
0.00
Shared
0.00
None
119.62K
ISHARES TR
SOLEShares153.65K
TypeSH
Market value$8.27M
3.73%
Sole
0.00
Shared
0.00
None
153.65K
VANGUARD INTL EQUITY INDEX F
SOLEShares136.62K
TypeSH
Market value$7.67M
3.46%
Sole
0.00
Shared
0.00
None
136.62K
VANGUARD INDEX FDS
SOLEShares13.78K
TypeSH
Market value$6.02M
2.72%
Sole
0.00
Shared
0.00
None
13.78K
INVESCO EXCH TRD SLF IDX FD
SOLEShares97.21K
TypeSH
Market value$5.00M
2.26%
Sole
0.00
Shared
0.00
None
97.21K
MICROSOFT CORP
SOLEShares13.17K
TypeSH
Market value$4.95M
2.24%
Sole
0.00
Shared
0.00
None
13.17K
ISHARES TR
SOLEShares63.17K
TypeSH
Market value$4.93M
2.23%
Sole
0.00
Shared
0.00
None
63.17K
INVESCO QQQ TR
SOLEShares11.75K
TypeSH
Market value$4.81M
2.17%
Sole
0.00
Shared
0.00
None
11.75K
VANGUARD WORLD FD
SOLEShares44.16K
TypeSH
Market value$3.76M
1.70%
Sole
0.00
Shared
0.00
None
44.16K
TESLA INC
SOLEShares12.53K
TypeSH
Market value$3.11M
1.41%
Sole
0.00
Shared
0.00
None
12.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares30.25K
TypeSH
Market value$3.11M
1.40%
Sole
0.00
Shared
0.00
None
30.25K
COSTCO WHSL CORP NEW
SOLEShares3.93K
TypeSH
Market value$2.59M
1.17%
Sole
0.00
Shared
0.00
None
3.93K
VANGUARD INDEX FDS
SOLEShares27.49K
TypeSH
Market value$2.43M
1.10%
Sole
0.00
Shared
0.00
None
27.49K
ALPHABET INC
SOLEShares16.69K
TypeSH
Market value$2.33M
1.05%
Sole
0.00
Shared
0.00
None
16.69K
EXXON MOBIL CORP
SOLEShares22.34K
TypeSH
Market value$2.23M
1.01%
Sole
0.00
Shared
0.00
None
22.34K
ISHARES TR
SOLEShares26.20K
TypeSH
Market value$1.82M
0.82%
Sole
0.00
Shared
0.00
None
26.20K
AMAZON COM INC
SOLEShares11.30K
TypeSH
Market value$1.72M
0.78%
Sole
0.00
Shared
0.00
None
11.30K
VANGUARD WORLD FD
SOLEShares28.90K
TypeSH
Market value$1.60M
0.72%
Sole
0.00
Shared
0.00
None
28.90K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.94K
TypeSH
Market value$1.52M
0.69%
Sole
0.00
Shared
0.00
None
8.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 146.78K | SH | $34.82M 15.72% | 0.00 | 0.00 | 146.78K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 471.38K | SH | $22.58M 10.19% | 0.00 | 0.00 | 471.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 46.98K | SH | $16.76M 7.56% | 0.00 | 0.00 | 46.98K |
APPLE INCSOLE | COM | 78.35K | SH | $15.08M 6.81% | 0.00 | 0.00 | 78.35K |
ISHARES TRSOLE | MSCI EAFE ETF | 117.23K | SH | $8.83M 3.99% | 0.00 | 0.00 | 117.23K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 40.78K | SH | $8.70M 3.93% | 0.00 | 0.00 | 40.78K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 119.62K | SH | $8.41M 3.80% | 0.00 | 0.00 | 119.62K |
ISHARES TRSOLE | CORE DIV GRWTH | 153.65K | SH | $8.27M 3.73% | 0.00 | 0.00 | 153.65K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 136.62K | SH | $7.67M 3.46% | 0.00 | 0.00 | 136.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.78K | SH | $6.02M 2.72% | 0.00 | 0.00 | 13.78K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 97.21K | SH | $5.00M 2.26% | 0.00 | 0.00 | 97.21K |
MICROSOFT CORPSOLE | COM | 13.17K | SH | $4.95M 2.24% | 0.00 | 0.00 | 13.17K |
ISHARES TRSOLE | MSCI USA MIN VOL | 63.17K | SH | $4.93M 2.23% | 0.00 | 0.00 | 63.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.75K | SH | $4.81M 2.17% | 0.00 | 0.00 | 11.75K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 44.16K | SH | $3.76M 1.70% | 0.00 | 0.00 | 44.16K |
TESLA INCSOLE | COM | 12.53K | SH | $3.11M 1.41% | 0.00 | 0.00 | 12.53K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 30.25K | SH | $3.11M 1.40% | 0.00 | 0.00 | 30.25K |
COSTCO WHSL CORP NEWSOLE | COM | 3.93K | SH | $2.59M 1.17% | 0.00 | 0.00 | 3.93K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 27.49K | SH | $2.43M 1.10% | 0.00 | 0.00 | 27.49K |
ALPHABET INCSOLE | CAP STK CL A | 16.69K | SH | $2.33M 1.05% | 0.00 | 0.00 | 16.69K |
EXXON MOBIL CORPSOLE | COM | 22.34K | SH | $2.23M 1.01% | 0.00 | 0.00 | 22.34K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 26.20K | SH | $1.82M 0.82% | 0.00 | 0.00 | 26.20K |
AMAZON COM INCSOLE | COM | 11.30K | SH | $1.72M 0.78% | 0.00 | 0.00 | 11.30K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 28.90K | SH | $1.60M 0.72% | 0.00 | 0.00 | 28.90K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.94K | SH | $1.52M 0.69% | 0.00 | 0.00 | 8.94K |
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