Filed: 10/3/2024ACC: 0001839826-24-000006
📋 What this filing means
MONTEREY PRIVATE WEALTH, INC. filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $293.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$293.53M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$60.83M20.7%
TOTAL STK MKT$49.18M16.8%
VAN FTSE DEV MKT$33.87M11.5%
CL B NEW$20.96M7.1%
SMALL CP ETF$14.91M5.1%
US QTLY DIV GRT$10.38M3.5%
MSCI EAFE ETF$9.78M3.3%
Portfolio Concentration
Top 3$104.02M35.4%
4–10$78.87M26.9%
11–25$56.61M19.3%
Rest$54.03M18.4%
Top 3 weight
35.4%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 2.66M
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
2.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
VANGUARD INDEX FDS
SOLEShares173.69K
TypeSH
Market value$49.18M
16.76%
Sole
0.00
Shared
0.00
None
173.69K
VANGUARD TAX-MANAGED FDS
SOLEShares641.30K
TypeSH
Market value$33.87M
11.54%
Sole
0.00
Shared
0.00
None
641.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares45.55K
TypeSH
Market value$20.96M
7.14%
Sole
0.00
Shared
0.00
None
45.55K
APPLE INC
SOLEShares77.68K
TypeSH
Market value$18.10M
6.17%
Sole
0.00
Shared
0.00
None
77.68K
VANGUARD INDEX FDS
SOLEShares62.85K
TypeSH
Market value$14.91M
5.08%
Sole
0.00
Shared
0.00
None
62.85K
WISDOMTREE TR
SOLEShares124.78K
TypeSH
Market value$10.38M
3.54%
Sole
0.00
Shared
0.00
None
124.78K
ISHARES TR
SOLEShares116.93K
TypeSH
Market value$9.78M
3.33%
Sole
0.00
Shared
0.00
None
116.93K
ISHARES TR
SOLEShares151.68K
TypeSH
Market value$9.51M
3.24%
Sole
0.00
Shared
0.00
None
151.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares144.16K
TypeSH
Market value$9.08M
3.09%
Sole
0.00
Shared
0.00
None
144.16K
ISHARES INC
SOLEShares116.36K
TypeSH
Market value$7.11M
2.42%
Sole
0.00
Shared
0.00
None
116.36K
VANGUARD INDEX FDS
SOLEShares13.23K
TypeSH
Market value$6.98M
2.38%
Sole
0.00
Shared
0.00
None
13.23K
INVESCO QQQ TR
SOLEShares13.84K
TypeSH
Market value$6.75M
2.30%
Sole
0.00
Shared
0.00
None
13.84K
MICROSOFT CORP
SOLEShares14.04K
TypeSH
Market value$6.04M
2.06%
Sole
0.00
Shared
0.00
None
14.04K
ISHARES TR
SOLEShares50.70K
TypeSH
Market value$4.63M
1.58%
Sole
0.00
Shared
0.00
None
50.70K
VANGUARD WORLD FD
SOLEShares44.81K
TypeSH
Market value$4.56M
1.55%
Sole
0.00
Shared
0.00
None
44.81K
ISHARES INC
SOLEShares63.76K
TypeSH
Market value$3.66M
1.25%
Sole
0.00
Shared
0.00
None
63.76K
COSTCO WHSL CORP NEW
SOLEShares3.95K
TypeSH
Market value$3.50M
1.19%
Sole
0.00
Shared
0.00
None
3.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares26.94K
TypeSH
Market value$3.22M
1.10%
Sole
0.00
Shared
0.00
None
26.94K
TESLA INC
SOLEShares12.26K
TypeSH
Market value$3.21M
1.09%
Sole
0.00
Shared
0.00
None
12.26K
ALPHABET INC
SOLEShares17.50K
TypeSH
Market value$2.90M
0.99%
Sole
0.00
Shared
0.00
None
17.50K
VANGUARD INDEX FDS
SOLEShares24.51K
TypeSH
Market value$2.39M
0.81%
Sole
0.00
Shared
0.00
None
24.51K
NVIDIA CORPORATION
SOLEShares19.04K
TypeSH
Market value$2.31M
0.79%
Sole
0.00
Shared
0.00
None
19.04K
AMAZON COM INC
SOLEShares12.33K
TypeSH
Market value$2.30M
0.78%
Sole
0.00
Shared
0.00
None
12.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares35.30K
TypeSH
Market value$2.10M
0.72%
Sole
0.00
Shared
0.00
None
35.30K
ISHARES TR
SOLEShares26.74K
TypeSH
Market value$2.05M
0.70%
Sole
0.00
Shared
0.00
None
26.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 173.69K | SH | $49.18M 16.76% | 0.00 | 0.00 | 173.69K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 641.30K | SH | $33.87M 11.54% | 0.00 | 0.00 | 641.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 45.55K | SH | $20.96M 7.14% | 0.00 | 0.00 | 45.55K |
APPLE INCSOLE | COM | 77.68K | SH | $18.10M 6.17% | 0.00 | 0.00 | 77.68K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 62.85K | SH | $14.91M 5.08% | 0.00 | 0.00 | 62.85K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 124.78K | SH | $10.38M 3.54% | 0.00 | 0.00 | 124.78K |
ISHARES TRSOLE | MSCI EAFE ETF | 116.93K | SH | $9.78M 3.33% | 0.00 | 0.00 | 116.93K |
ISHARES TRSOLE | CORE DIV GRWTH | 151.68K | SH | $9.51M 3.24% | 0.00 | 0.00 | 151.68K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 144.16K | SH | $9.08M 3.09% | 0.00 | 0.00 | 144.16K |
ISHARES INCSOLE | MSCI EMRG CHN | 116.36K | SH | $7.11M 2.42% | 0.00 | 0.00 | 116.36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.23K | SH | $6.98M 2.38% | 0.00 | 0.00 | 13.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.84K | SH | $6.75M 2.30% | 0.00 | 0.00 | 13.84K |
MICROSOFT CORPSOLE | COM | 14.04K | SH | $6.04M 2.06% | 0.00 | 0.00 | 14.04K |
ISHARES TRSOLE | MSCI USA MIN VOL | 50.70K | SH | $4.63M 1.58% | 0.00 | 0.00 | 50.70K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 44.81K | SH | $4.56M 1.55% | 0.00 | 0.00 | 44.81K |
ISHARES INCSOLE | CORE MSCI EMKT | 63.76K | SH | $3.66M 1.25% | 0.00 | 0.00 | 63.76K |
COSTCO WHSL CORP NEWSOLE | COM | 3.95K | SH | $3.50M 1.19% | 0.00 | 0.00 | 3.95K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 26.94K | SH | $3.22M 1.10% | 0.00 | 0.00 | 26.94K |
TESLA INCSOLE | COM | 12.26K | SH | $3.21M 1.09% | 0.00 | 0.00 | 12.26K |
ALPHABET INCSOLE | CAP STK CL A | 17.50K | SH | $2.90M 0.99% | 0.00 | 0.00 | 17.50K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 24.51K | SH | $2.39M 0.81% | 0.00 | 0.00 | 24.51K |
NVIDIA CORPORATIONSOLE | COM | 19.04K | SH | $2.31M 0.79% | 0.00 | 0.00 | 19.04K |
AMAZON COM INCSOLE | COM | 12.33K | SH | $2.30M 0.78% | 0.00 | 0.00 | 12.33K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 35.30K | SH | $2.10M 0.72% | 0.00 | 0.00 | 35.30K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 26.74K | SH | $2.05M 0.70% | 0.00 | 0.00 | 26.74K |
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