MONTEREY PRIVATE WEALTH, INC.

PrivateCIK: 1839826
Location

MONTEREY, CA

138
Positions
$339.47M
Total AUM (reported)
3.06M
Total Shares

Allocation by class

TOTAL AUM$339.47M138 positions
COM$60.79M17.9%
TOTAL STK MKT$52.89M15.6%
VAN FTSE DEV MKT$38.59M11.4%
CL A$35.54M10.5%
CL B NEW$19.79M5.8%
SMALL CP ETF$15.42M4.5%
US QTLY DIV GRT$10.76M3.2%

Portfolio Concentration

Top 336.8%4–1026.8%11–2518.5%Rest18.0%TOP 1063.6%0%100%
Top 3$125.01M36.8%
4–10$90.84M26.8%
11–25$62.66M18.5%
Rest$60.95M18.0%

Top 3 weight

36.8%

Top 10 weight

63.6%

Voting Authority Distribution

Total shares with voting rights: 3.06M

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

3.06M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares192.45K
TypeSH
Market value$52.89M
15.58%
Sole
0.00
Shared
0.00
None
192.45K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares759.11K
TypeSH
Market value$38.59M
11.37%
Sole
0.00
Shared
0.00
None
759.11K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares42.00
TypeSH
Market value$33.53M
9.88%
Sole
0.00
Shared
0.00
None
42.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares37.16K
TypeSH
Market value$19.79M
5.83%
Sole
0.00
Shared
0.00
None
37.16K

APPLE INC

SOLE
COM
Shares78.14K
TypeSH
Market value$17.36M
5.11%
Sole
0.00
Shared
0.00
None
78.14K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares69.56K
TypeSH
Market value$15.42M
4.54%
Sole
0.00
Shared
0.00
None
69.56K

WISDOMTREE TR

SOLE
US QTLY DIV GRT
Shares134.68K
TypeSH
Market value$10.76M
3.17%
Sole
0.00
Shared
0.00
None
134.68K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares115.78K
TypeSH
Market value$9.46M
2.79%
Sole
0.00
Shared
0.00
None
115.78K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares147.78K
TypeSH
Market value$9.13M
2.69%
Sole
0.00
Shared
0.00
None
147.78K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares147.13K
TypeSH
Market value$8.92M
2.63%
Sole
0.00
Shared
0.00
None
147.13K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares15.03K
TypeSH
Market value$7.05M
2.08%
Sole
0.00
Shared
0.00
None
15.03K

ISHARES INC

SOLE
MSCI EMRG CHN
Shares124.36K
TypeSH
Market value$6.85M
2.02%
Sole
0.00
Shared
0.00
None
124.36K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares12.04K
TypeSH
Market value$6.19M
1.82%
Sole
0.00
Shared
0.00
None
12.04K

MICROSOFT CORP

SOLE
COM
Shares14.85K
TypeSH
Market value$5.57M
1.64%
Sole
0.00
Shared
0.00
None
14.85K

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares48.67K
TypeSH
Market value$4.56M
1.34%
Sole
0.00
Shared
0.00
None
48.67K

VANGUARD WORLD FD

SOLE
ESG US STK ETF
Shares44.48K
TypeSH
Market value$4.36M
1.28%
Sole
0.00
Shared
0.00
None
44.48K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares70.77K
TypeSH
Market value$4.04M
1.19%
Sole
0.00
Shared
0.00
None
70.77K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares72.67K
TypeSH
Market value$3.92M
1.16%
Sole
0.00
Shared
0.00
None
72.67K

COSTCO WHSL CORP NEW

SOLE
COM
Shares4.04K
TypeSH
Market value$3.82M
1.12%
Sole
0.00
Shared
0.00
None
4.04K

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares27.25K
TypeSH
Market value$3.16M
0.93%
Sole
0.00
Shared
0.00
None
27.25K

TESLA INC

SOLE
COM
Shares11.77K
TypeSH
Market value$3.05M
0.90%
Sole
0.00
Shared
0.00
None
11.77K

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares52.10K
TypeSH
Market value$2.70M
0.79%
Sole
0.00
Shared
0.00
None
52.10K

ALPHABET INC

SOLE
CAP STK CL A
Shares16.95K
TypeSH
Market value$2.62M
0.77%
Sole
0.00
Shared
0.00
None
16.95K

AMAZON COM INC

SOLE
COM
Shares13.09K
TypeSH
Market value$2.49M
0.73%
Sole
0.00
Shared
0.00
None
13.09K

JPMORGAN CHASE & CO.

SOLE
COM
Shares9.32K
TypeSH
Market value$2.29M
0.67%
Sole
0.00
Shared
0.00
None
9.32K
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