Filed: 7/9/2024ACC: 0001839826-24-000004
📋 What this filing means
MONTEREY PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $267.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$267.49M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$60.89M22.8%
TOTAL STK MKT$43.39M16.2%
VAN FTSE DEV MKT$26.72M10.0%
CL B NEW$18.54M6.9%
SMALL CP ETF$9.99M3.7%
US QTLY DIV GRT$9.41M3.5%
MSCI EAFE ETF$9.25M3.5%
Portfolio Concentration
Top 3$88.65M33.1%
4–10$68.96M25.8%
11–25$57.07M21.3%
Rest$52.82M19.7%
Top 3 weight
33.1%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 2.49M
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
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
VANGUARD INDEX FDS
SOLEShares162.21K
TypeSH
Market value$43.39M
16.22%
Sole
0.00
Shared
0.00
None
162.21K
VANGUARD TAX-MANAGED FDS
SOLEShares540.60K
TypeSH
Market value$26.72M
9.99%
Sole
0.00
Shared
0.00
None
540.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares45.57K
TypeSH
Market value$18.54M
6.93%
Sole
0.00
Shared
0.00
None
45.57K
APPLE INC
SOLEShares78.07K
TypeSH
Market value$16.44M
6.15%
Sole
0.00
Shared
0.00
None
78.07K
VANGUARD INDEX FDS
SOLEShares45.80K
TypeSH
Market value$9.99M
3.73%
Sole
0.00
Shared
0.00
None
45.80K
WISDOMTREE TR
SOLEShares120.52K
TypeSH
Market value$9.41M
3.52%
Sole
0.00
Shared
0.00
None
120.52K
ISHARES TR
SOLEShares118.09K
TypeSH
Market value$9.25M
3.46%
Sole
0.00
Shared
0.00
None
118.09K
ISHARES TR
SOLEShares155.88K
TypeSH
Market value$8.98M
3.36%
Sole
0.00
Shared
0.00
None
155.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares136.14K
TypeSH
Market value$7.98M
2.98%
Sole
0.00
Shared
0.00
None
136.14K
ISHARES INC
SOLEShares116.66K
TypeSH
Market value$6.91M
2.58%
Sole
0.00
Shared
0.00
None
116.66K
VANGUARD INDEX FDS
SOLEShares13.32K
TypeSH
Market value$6.66M
2.49%
Sole
0.00
Shared
0.00
None
13.32K
MICROSOFT CORP
SOLEShares14.04K
TypeSH
Market value$6.27M
2.35%
Sole
0.00
Shared
0.00
None
14.04K
INVESCO QQQ TR
SOLEShares12.73K
TypeSH
Market value$6.10M
2.28%
Sole
0.00
Shared
0.00
None
12.73K
INVESCO EXCH TRD SLF IDX FD
SOLEShares87.10K
TypeSH
Market value$4.57M
1.71%
Sole
0.00
Shared
0.00
None
87.10K
ISHARES TR
SOLEShares53K
TypeSH
Market value$4.45M
1.66%
Sole
0.00
Shared
0.00
None
53K
VANGUARD WORLD FD
SOLEShares43.77K
TypeSH
Market value$4.23M
1.58%
Sole
0.00
Shared
0.00
None
43.77K
COSTCO WHSL CORP NEW
SOLEShares3.96K
TypeSH
Market value$3.36M
1.26%
Sole
0.00
Shared
0.00
None
3.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares28.89K
TypeSH
Market value$3.25M
1.22%
Sole
0.00
Shared
0.00
None
28.89K
ALPHABET INC
SOLEShares17.77K
TypeSH
Market value$3.24M
1.21%
Sole
0.00
Shared
0.00
None
17.77K
ISHARES INC
SOLEShares57.53K
TypeSH
Market value$3.08M
1.15%
Sole
0.00
Shared
0.00
None
57.53K
TESLA INC
SOLEShares13.50K
TypeSH
Market value$2.67M
1.00%
Sole
0.00
Shared
0.00
None
13.50K
EXXON MOBIL CORP
SOLEShares21.18K
TypeSH
Market value$2.44M
0.91%
Sole
0.00
Shared
0.00
None
21.18K
AMAZON COM INC
SOLEShares12.29K
TypeSH
Market value$2.37M
0.89%
Sole
0.00
Shared
0.00
None
12.29K
NVIDIA CORPORATION
SOLEShares18.39K
TypeSH
Market value$2.27M
0.85%
Sole
0.00
Shared
0.00
None
18.39K
VANGUARD INDEX FDS
SOLEShares25.02K
TypeSH
Market value$2.10M
0.78%
Sole
0.00
Shared
0.00
None
25.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 162.21K | SH | $43.39M 16.22% | 0.00 | 0.00 | 162.21K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 540.60K | SH | $26.72M 9.99% | 0.00 | 0.00 | 540.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 45.57K | SH | $18.54M 6.93% | 0.00 | 0.00 | 45.57K |
APPLE INCSOLE | COM | 78.07K | SH | $16.44M 6.15% | 0.00 | 0.00 | 78.07K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 45.80K | SH | $9.99M 3.73% | 0.00 | 0.00 | 45.80K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 120.52K | SH | $9.41M 3.52% | 0.00 | 0.00 | 120.52K |
ISHARES TRSOLE | MSCI EAFE ETF | 118.09K | SH | $9.25M 3.46% | 0.00 | 0.00 | 118.09K |
ISHARES TRSOLE | CORE DIV GRWTH | 155.88K | SH | $8.98M 3.36% | 0.00 | 0.00 | 155.88K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 136.14K | SH | $7.98M 2.98% | 0.00 | 0.00 | 136.14K |
ISHARES INCSOLE | MSCI EMRG CHN | 116.66K | SH | $6.91M 2.58% | 0.00 | 0.00 | 116.66K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.32K | SH | $6.66M 2.49% | 0.00 | 0.00 | 13.32K |
MICROSOFT CORPSOLE | COM | 14.04K | SH | $6.27M 2.35% | 0.00 | 0.00 | 14.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.73K | SH | $6.10M 2.28% | 0.00 | 0.00 | 12.73K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 87.10K | SH | $4.57M 1.71% | 0.00 | 0.00 | 87.10K |
ISHARES TRSOLE | MSCI USA MIN VOL | 53K | SH | $4.45M 1.66% | 0.00 | 0.00 | 53K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 43.77K | SH | $4.23M 1.58% | 0.00 | 0.00 | 43.77K |
COSTCO WHSL CORP NEWSOLE | COM | 3.96K | SH | $3.36M 1.26% | 0.00 | 0.00 | 3.96K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 28.89K | SH | $3.25M 1.22% | 0.00 | 0.00 | 28.89K |
ALPHABET INCSOLE | CAP STK CL A | 17.77K | SH | $3.24M 1.21% | 0.00 | 0.00 | 17.77K |
ISHARES INCSOLE | CORE MSCI EMKT | 57.53K | SH | $3.08M 1.15% | 0.00 | 0.00 | 57.53K |
TESLA INCSOLE | COM | 13.50K | SH | $2.67M 1.00% | 0.00 | 0.00 | 13.50K |
EXXON MOBIL CORPSOLE | COM | 21.18K | SH | $2.44M 0.91% | 0.00 | 0.00 | 21.18K |
AMAZON COM INCSOLE | COM | 12.29K | SH | $2.37M 0.89% | 0.00 | 0.00 | 12.29K |
NVIDIA CORPORATIONSOLE | COM | 18.39K | SH | $2.27M 0.85% | 0.00 | 0.00 | 18.39K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 25.02K | SH | $2.10M 0.78% | 0.00 | 0.00 | 25.02K |
Page 1 of 5
…