Filed: 4/9/2024ACC: 0001839826-24-000003
📋 What this filing means
MONTEREY PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $249.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$249.11M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$51.22M20.6%
TOTAL STK MKT$40.51M16.3%
VAN FTSE DEV MKT$25.66M10.3%
CL B NEW$19.05M7.6%
SMALL CP ETF$10.09M4.1%
MSCI EAFE ETF$9.33M3.7%
US QTLY DIV GRT$9.14M3.7%
Portfolio Concentration
Top 3$85.23M34.2%
4–10$65.47M26.3%
11–25$52.93M21.2%
Rest$45.48M18.3%
Top 3 weight
34.2%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 2.35M
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
2.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
VANGUARD INDEX FDS
SOLEShares155.86K
TypeSH
Market value$40.51M
16.26%
Sole
0.00
Shared
0.00
None
155.86K
VANGUARD TAX-MANAGED FDS
SOLEShares511.53K
TypeSH
Market value$25.66M
10.30%
Sole
0.00
Shared
0.00
None
511.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares45.31K
TypeSH
Market value$19.05M
7.65%
Sole
0.00
Shared
0.00
None
45.31K
APPLE INC
SOLEShares78.36K
TypeSH
Market value$13.44M
5.39%
Sole
0.00
Shared
0.00
None
78.36K
VANGUARD INDEX FDS
SOLEShares44.15K
TypeSH
Market value$10.09M
4.05%
Sole
0.00
Shared
0.00
None
44.15K
ISHARES TR
SOLEShares116.87K
TypeSH
Market value$9.33M
3.75%
Sole
0.00
Shared
0.00
None
116.87K
WISDOMTREE TR
SOLEShares120.03K
TypeSH
Market value$9.14M
3.67%
Sole
0.00
Shared
0.00
None
120.03K
ISHARES TR
SOLEShares155.12K
TypeSH
Market value$9.01M
3.62%
Sole
0.00
Shared
0.00
None
155.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares135.23K
TypeSH
Market value$7.93M
3.18%
Sole
0.00
Shared
0.00
None
135.23K
VANGUARD INDEX FDS
SOLEShares13.57K
TypeSH
Market value$6.52M
2.62%
Sole
0.00
Shared
0.00
None
13.57K
ISHARES INC
SOLEShares107.82K
TypeSH
Market value$6.21M
2.49%
Sole
0.00
Shared
0.00
None
107.82K
MICROSOFT CORP
SOLEShares13.31K
TypeSH
Market value$5.60M
2.25%
Sole
0.00
Shared
0.00
None
13.31K
INVESCO QQQ TR
SOLEShares12.49K
TypeSH
Market value$5.55M
2.23%
Sole
0.00
Shared
0.00
None
12.49K
INVESCO EXCH TRD SLF IDX FD
SOLEShares91.53K
TypeSH
Market value$5.05M
2.03%
Sole
0.00
Shared
0.00
None
91.53K
ISHARES TR
SOLEShares60.03K
TypeSH
Market value$5.02M
2.01%
Sole
0.00
Shared
0.00
None
60.03K
VANGUARD WORLD FD
SOLEShares43.99K
TypeSH
Market value$4.10M
1.65%
Sole
0.00
Shared
0.00
None
43.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares29.82K
TypeSH
Market value$3.29M
1.32%
Sole
0.00
Shared
0.00
None
29.82K
COSTCO WHSL CORP NEW
SOLEShares3.94K
TypeSH
Market value$2.88M
1.16%
Sole
0.00
Shared
0.00
None
3.94K
ALPHABET INC
SOLEShares16.82K
TypeSH
Market value$2.54M
1.02%
Sole
0.00
Shared
0.00
None
16.82K
EXXON MOBIL CORP
SOLEShares20.80K
TypeSH
Market value$2.42M
0.97%
Sole
0.00
Shared
0.00
None
20.80K
VANGUARD INDEX FDS
SOLEShares27.81K
TypeSH
Market value$2.40M
0.97%
Sole
0.00
Shared
0.00
None
27.81K
TESLA INC
SOLEShares12.54K
TypeSH
Market value$2.21M
0.89%
Sole
0.00
Shared
0.00
None
12.54K
AMAZON COM INC
SOLEShares11.53K
TypeSH
Market value$2.08M
0.84%
Sole
0.00
Shared
0.00
None
11.53K
ISHARES TR
SOLEShares26.20K
TypeSH
Market value$1.86M
0.75%
Sole
0.00
Shared
0.00
None
26.20K
VANGUARD WORLD FD
SOLEShares29.99K
TypeSH
Market value$1.72M
0.69%
Sole
0.00
Shared
0.00
None
29.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 155.86K | SH | $40.51M 16.26% | 0.00 | 0.00 | 155.86K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 511.53K | SH | $25.66M 10.30% | 0.00 | 0.00 | 511.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 45.31K | SH | $19.05M 7.65% | 0.00 | 0.00 | 45.31K |
APPLE INCSOLE | COM | 78.36K | SH | $13.44M 5.39% | 0.00 | 0.00 | 78.36K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 44.15K | SH | $10.09M 4.05% | 0.00 | 0.00 | 44.15K |
ISHARES TRSOLE | MSCI EAFE ETF | 116.87K | SH | $9.33M 3.75% | 0.00 | 0.00 | 116.87K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 120.03K | SH | $9.14M 3.67% | 0.00 | 0.00 | 120.03K |
ISHARES TRSOLE | CORE DIV GRWTH | 155.12K | SH | $9.01M 3.62% | 0.00 | 0.00 | 155.12K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 135.23K | SH | $7.93M 3.18% | 0.00 | 0.00 | 135.23K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.57K | SH | $6.52M 2.62% | 0.00 | 0.00 | 13.57K |
ISHARES INCSOLE | MSCI EMRG CHN | 107.82K | SH | $6.21M 2.49% | 0.00 | 0.00 | 107.82K |
MICROSOFT CORPSOLE | COM | 13.31K | SH | $5.60M 2.25% | 0.00 | 0.00 | 13.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.49K | SH | $5.55M 2.23% | 0.00 | 0.00 | 12.49K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 91.53K | SH | $5.05M 2.03% | 0.00 | 0.00 | 91.53K |
ISHARES TRSOLE | MSCI USA MIN VOL | 60.03K | SH | $5.02M 2.01% | 0.00 | 0.00 | 60.03K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 43.99K | SH | $4.10M 1.65% | 0.00 | 0.00 | 43.99K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 29.82K | SH | $3.29M 1.32% | 0.00 | 0.00 | 29.82K |
COSTCO WHSL CORP NEWSOLE | COM | 3.94K | SH | $2.88M 1.16% | 0.00 | 0.00 | 3.94K |
ALPHABET INCSOLE | CAP STK CL A | 16.82K | SH | $2.54M 1.02% | 0.00 | 0.00 | 16.82K |
EXXON MOBIL CORPSOLE | COM | 20.80K | SH | $2.42M 0.97% | 0.00 | 0.00 | 20.80K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 27.81K | SH | $2.40M 0.97% | 0.00 | 0.00 | 27.81K |
TESLA INCSOLE | COM | 12.54K | SH | $2.21M 0.89% | 0.00 | 0.00 | 12.54K |
AMAZON COM INCSOLE | COM | 11.53K | SH | $2.08M 0.84% | 0.00 | 0.00 | 11.53K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 26.20K | SH | $1.86M 0.75% | 0.00 | 0.00 | 26.20K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 29.99K | SH | $1.72M 0.69% | 0.00 | 0.00 | 29.99K |
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