Managers / Q2 2021 · view latest →
Monterey Private Wealth, Inc.
CIK 0001839826 · 2340 GARDEN ROAD, STE 202, MONTEREY, CA, 93940 · 831.372.3426
Reported Value
$174M
Q2 2021
Positions
98
Filings on Record
23
2019–present window
Filed
Aug 30, 2021
original filing
Summary
Monterey Private Wealth, Inc. reported $174M in U.S.-listed holdings across 98 positions for Q2 2021.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 29.7% of reported value.
Compared with Q1 2021, the fund opened 5 new positions and exited 4.
Portfolio Metrics
Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+77.1%
share of reported value
Largest Position
+29.7%
Ishares Tr
New / Exited
5 / 4
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 68.0% · $119M
- Common Stock · 30.9% · $54M
- REIT · 0.5% · $808,000
- Closed-End Fund · 0.4% · $658,000
- Other · 0.2% · $423,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | NEW | +28.8K | 28.8K | +$776,000 | $776,000 |
| INVESCO EXCH TRD SLF IDX FD | NEW | +7.2K | 7.2K | +$337,000 | $337,000 |
| TMOTHERMO FISHER SCIENTIFIC INC | NEW | +532 | 532 | +$268,000 | $268,000 |
| NVDANVIDIA CORPORATION | NEW | +312 | 312 | +$250,000 | $250,000 |
| LOWLOWES COS INC | NEW | +1.1K | 1.1K | +$211,000 | $211,000 |
| CSXCSX CORP | ADDED | +5.1K | 7.6K | −$16,000 | $244,000 |
| PFEPFIZER INC | SOLD OUT | −5.6K | 0 | −$218,000 | $0 |
| IBMINTERNATIONAL BUSINESS MACHS | SOLD OUT | −1.5K | 0 | −$212,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
77 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI EAFE ETF · MSCI USA MIN VOL · MSCI EAFE MIN VL · CORE DIV GRWTH · CORE US AGGBD ET · SELECT DIVID ETF · RUS 1000 GRW ETF · CORE HIGH DV ETF · EAFE SML CP ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · GLB INFRASTR ETF | 29.66% | $52M | 711.4K |
| 2 | VANGUARD INDEX FDS | TOTAL STK MKT · SMALL CP ETF · REAL ESTATE ETF · S&P 500 ETF SHS · SML CP GRW ETF · MID CAP ETF | 22.05% | $38M | 186.5K |
| 3 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · TT WRLD ST ETF | 6.64% | $12M | 165.8K |
| 4 | AAPLAPPLE INChistory → | COM | 6.48% | $11M | 82.4K |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 4.44% | $8M | 27.8K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 1.74% | $3M | 11.2K |
| 7 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.73% | $3M | 1.2K |
| 8 | VANGUARD WORLD FD | ESG US STK ETF · ESG INTL STK ETF | 1.69% | $3M | 40.1K |
| 9 | TSLATESLA INChistory → | COM | 1.68% | $3M | 4.3K |
| 10 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.97% | $2M | 19.8K |
| 11 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.96% | $2M | 27.5K |
| 12 | DISDISNEY WALT CO | COM | 0.95% | $2M | 9.4K |
| 13 | COSTCOSTCO WHSL CORP NEW | COM | 0.86% | $1M | 3.8K |
| 14 | AMZNAMAZON COM INC | COM | 0.84% | $1M | 428 |
| 15 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 0.82% | $1M | 27.6K |
| 16 | PEPPEPSICO INC | COM | 0.74% | $1M | 8.7K |
| 17 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.74% | $1M | 8.3K |
| 18 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.74% | $1M | 3.6K |
| 19 | EXMOCEXXON MOBIL CORP | COM | 0.71% | $1M | 19.7K |
| 20 | BACBK OF AMERICA CORP | COM | 0.67% | $1M | 28.1K |
| 21 | FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 0.61% | $1M | 18.4K |
| 22 | XYZSQUARE INC | CL A | 0.56% | $984,000 | 4.0K |
| 23 | J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 0.49% | $858,000 | 16.8K |
| 24 | SPGIS&P GLOBAL INC | COM | 0.47% | $817,000 | 2.0K |
| 25 | VVISA INC | COM CL A | 0.46% | $794,000 | 3.4K |
| 26 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 0.45% | $776,000 | 28.8K |
| 27 | JPMJPMORGAN CHASE & CO | COM | 0.42% | $734,000 | 4.7K |
| 28 | JNJJOHNSON & JOHNSON | COM | 0.42% | $732,000 | 4.4K |
| 29 | INVESCO EXCHANGE TRADED FD T | INVESCO MSCI · WILDERHIL CLAN | 0.39% | $684,000 | 9.1K |
| 30 | CHVCHEVRON CORP NEW | COM | 0.38% | $668,000 | 6.4K |
| 31 | BACVERIZON COMMUNICATIONS INC | COM | 0.38% | $667,000 | 11.9K |
| 32 | UTFCOHEN & STEERS INFRASTRUCTUR | COM | 0.38% | $658,000 | 22.9K |
| 33 | CSCOCISCO SYS INC | COM | 0.36% | $634,000 | 12.0K |
| 34 | HDHOME DEPOT INC | COM | 0.36% | $634,000 | 2.0K |
| 35 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.36% | $620,000 | 7.3K |
| 36 | SPDR SER TR | S&P BIOTECH · S&P DIVID ETF | 0.36% | $620,000 | 4.8K |
| 37 | LLYLILLY ELI & CO | COM | 0.35% | $611,000 | 2.7K |
| 38 | SPDR S&P 500 ETF TR | TR UNIT | 0.32% | $549,000 | 1.3K |
| 39 | TAT&T INC | COM | 0.31% | $545,000 | 18.9K |
| 40 | MRKMERCK & CO INC | COM | 0.30% | $530,000 | 6.8K |
| 41 | CMCSACOMCAST CORP NEW | CL A | 0.30% | $528,000 | 9.3K |
| 42 | MACMACERICH CO | COM | 0.30% | $519,000 | 28.4K |
| 43 | METAFACEBOOK INC | CL A | 0.27% | $476,000 | 1.4K |
| 44 | ABTABBOTT LABS | COM | 0.27% | $467,000 | 4.0K |
| 45 | BABOEING CO | COM | 0.26% | $448,000 | 1.9K |
| 46 | CARRCARRIER GLOBAL CORPORATION | COM | 0.25% | $428,000 | 8.8K |
| 47 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.24% | $415,000 | 708 |
| 48 | PGPROCTER AND GAMBLE CO | COM | 0.22% | $391,000 | 2.9K |
| 49 | BFLYBUTTERFLY NETWORK INC | COM CL A | 0.22% | $378,000 | 26.1K |
| 50 | OTISOTIS WORLDWIDE CORP | COM | 0.22% | $375,000 | 4.6K |
| 51 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.20% | $351,000 | 3.4K |
| 52 | ABBVABBVIE INC | COM | 0.20% | $351,000 | 3.1K |
| 53 | KMBKIMBERLY-CLARK CORP | COM | 0.19% | $338,000 | 2.5K |
| 54 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 0.19% | $337,000 | 7.2K |
| 55 | EWEDWARDS LIFESCIENCES CORP | COM | 0.19% | $331,000 | 3.2K |
| 56 | SBUXSTARBUCKS CORP | COM | 0.18% | $319,000 | 2.9K |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.18% | $318,000 | 4.8K |
| 58 | UNPUNION PAC CORP | COM | 0.18% | $313,000 | 1.4K |
| 59 | MSTBETF SER SOLUTIONS | LHA MKT ST TACTL | 0.18% | $308,000 | 10.1K |
| 60 | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 0.17% | $304,000 | 5.5K |
| 61 | WPCWP CAREY INC | COM | 0.17% | $289,000 | 3.9K |
| 62 | INTCINTEL CORP | COM | 0.16% | $287,000 | 5.1K |
| 63 | ECLECOLAB INC | COM | 0.16% | $283,000 | 1.4K |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.15% | $268,000 | 532 |
| 65 | ASML HOLDING N V | N Y REGISTRY SHS | 0.15% | $258,000 | 374 |
| 66 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.15% | $254,000 | 737 |
| 67 | NVDANVIDIA CORPORATION | COM | 0.14% | $250,000 | 312 |
| 68 | CSXCSX CORP | COM | 0.14% | $244,000 | 7.6K |
| 69 | MCDMCDONALDS CORP | COM | 0.14% | $240,000 | 1.0K |
| 70 | DIREXION SHS ETF TR | NAS100 EQL WGT | 0.14% | $238,000 | 2.8K |
| 71 | NKENIKE INC | CL B | 0.13% | $233,000 | 1.5K |
| 72 | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 0.13% | $219,000 | 2.9K |
| 73 | FISVFISERV INC | COM | 0.13% | $218,000 | 2.0K |
| 74 | CLCOLGATE PALMOLIVE CO | COM | 0.12% | $214,000 | 2.6K |
| 75 | LOWLOWES COS INC | COM | 0.12% | $211,000 | 1.1K |
| 76 | DDOMINION ENERGY INC | COM | 0.12% | $206,000 | 2.8K |
| 77 | GENERAL ELECTRIC CO | COM | 0.09% | $165,000 | 12.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2025 | $339M | 138 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $303M | 141 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $294M | 124 | Oct 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $267M | 118 | Jul 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $249M | 112 | Apr 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $222M | 105 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $199M | 95 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $206M | 105 | Jul 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $195M | 101 | Apr 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $185M | 99 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $167M | 97 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $175M | 102 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $207M | 124 | Apr 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $202M | 104 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $178M | 98 | Oct 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $174M | 98 | Aug 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $182M | 97 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $155M | 84 | Feb 24, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.