SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Monterey Private Wealth, Inc.

CIK 0001839826 · 2340 GARDEN ROAD, STE 202, MONTEREY, CA, 93940 · 831.372.3426

Reported Value
$178M
Q3 2021
Positions
98
Filings on Record
23
2019–present window
Filed
Oct 8, 2021
original filing

Summary

Monterey Private Wealth, Inc. reported $178M in U.S.-listed holdings across 98 positions for Q3 2021.

The portfolio is heavily concentrated: VTI alone accounts for 24.7% of reported value.

Compared with Q2 2021, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+10.1%
vs prior filed quarter
Top-10 Concentration
+75.0%
share of reported value
Largest Position
+24.7%
Vanguard Index Fds
New / Exited
4 / 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
Q4 ’20: $155MQ4 ’20Q1 ’21: $182MQ2 ’21: $174MQ3 ’21: $178MQ3 ’21Q4 ’21: $202MQ1 ’22: $207MQ2 ’22: $175MQ2 ’22Q3 ’22: $167MQ4 ’22: $185MQ1 ’23: $195MQ1 ’23Q2 ’23: $206MQ3 ’23: $199MQ4 ’23: $222MQ4 ’23Q1 ’24: $249MQ2 ’24: $267MQ3 ’24: $294MQ3 ’24Q4 ’24: $303MQ1 ’25: $339Mfilingsflow.com

Portfolio Composition

By security type
ETP: 67.2%Common Stock: 32.0%REIT: 0.4%Closed-End Fund: 0.4%
  • ETP · 67.2% · $120M
  • Common Stock · 32.0% · $57M
  • REIT · 0.4% · $770,000
  • Closed-End Fund · 0.4% · $639,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+2.5K2.5K+$267,000$267,000
VGTVANGUARD WORLD FDSNEW+569569+$229,000$229,000
SYYSYSCO CORPNEW+2.5K2.5K+$203,000$203,000
NEENEXTERA ENERGY INCNEW+2.5K2.5K+$202,000$202,000
OMFLINVESCO EXCH TRD SLF IDX FDADDED+67.4K74.6K+$3M$4M
VEAVANGUARD TAX-MANAGED INTL FDADDED+138.3K165.9K+$7M$8M
NVDANVIDIA CORPORATIONADDED+1.2K1.5K+$58,000$308,000
ETF SER SOLUTIONSADDED+27.4K37.5K+$827,000$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

79 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF · REAL ESTATE ETF · S&P 500 ETF SHS · MID CAP ETF · SML CP GRW ETF24.73%$44M212.2K
2EFAISHARES TRMSCI EAFE ETF · MSCI USA MIN VOL · MSCI EAFE MIN VL · CORE DIV GRWTH · CORE US AGGBD ET · SELECT DIVID ETF · RUS 1000 GRW ETF · EAFE SML CP ETF · CORE S&P MCP ETF · CORE HIGH DV ETF · CORE S&P SCP ETF21.02%$37M502.2K
3VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · TT WRLD ST ETF6.45%$11M169.6K
4AAPLAPPLE INChistory →COM6.33%$11M79.9K
5VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF4.70%$8M165.9K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.34%$8M27.8K
7OMFLINVESCO EXCH TRD SLF IDX FDhistory →RUSL 1000 DYNM1.97%$4M74.6K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.87%$3M1.2K
9MSFTMICROSOFT CORPhistory →COM1.81%$3M11.1K
10TSLATESLA INChistory →COM1.77%$3M4.1K
11ESGVVANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF1.66%$3M40.9K
12BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT1.10%$2M22.9K
13COSTCOSTCO WHSL CORP NEWCOM0.99%$2M3.9K
14DISDISNEY WALT COCOM0.93%$2M9.5K
15IVZINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.90%$2M26.1K
16QQQINVESCO QQQ TRUNIT SER 10.82%$1M4.1K
17EXMOCEXXON MOBIL CORPCOM0.77%$1M22.3K
18AMZNAMAZON COM INCCOM0.76%$1M421
19PEPPEPSICO INCCOM0.75%$1M8.8K
20VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.73%$1M8.3K
21BACBK OF AMERICA CORPCOM0.70%$1M28.2K
22ETF SER SOLUTIONSLHA MKT ST TACTL0.64%$1M37.5K
23J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL0.59%$1M20.6K
24FXZFIRST TR EXCHANGE TRADED FDMATERIALS ALPH0.56%$996,00017.3K
25XYZSQUARE INCCL A0.53%$953,0004.0K
26SPGIS&P GLOBAL INCCOM0.47%$839,0002.0K
27JPMJPMORGAN CHASE & COCOM0.44%$781,0004.6K
28VVISA INCCOM CL A0.43%$762,0003.4K
29DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.43%$761,00028.3K
30JNJJOHNSON & JOHNSONCOM0.40%$719,0004.5K
31CVXCHEVRON CORP NEWCOM0.38%$682,0006.4K
32RTXRAYTHEON TECHNOLOGIES CORPCOM0.37%$657,0007.4K
33HDHOME DEPOT INCCOM0.37%$656,0002.0K
34UTFCOHEN & STEERS INFRASTRUCTURCOM0.36%$639,00023.3K
35VZVERIZON COMMUNICATIONS INCCOM0.35%$629,00011.5K
36CSCOCISCO SYS INCCOM0.34%$613,00011.2K
37LLYLILLY ELI & COCOM0.33%$595,0002.6K
38SPYSPDR S&P 500 ETF TRTR UNIT0.32%$566,0001.3K
39MRKMERCK & CO INCCOM0.32%$564,0006.9K
40SDYSPDR SER TRS&P DIVID ETF · SPDR S&P 500 ETF0.31%$544,0004.8K
41CMCSACOMCAST CORP NEWCL A0.30%$526,0009.3K
42MACMACERICH COCOM0.27%$482,00028.4K
43ERTHINVESCO EXCHANGE TRADED FD TINVESCO MSCI0.27%$481,0007.7K
44ABTABBOTT LABSCOM0.26%$471,0004.1K
45TAT&T INCCOM0.26%$467,00017.1K
46CARRCARRIER GLOBAL CORPORATIONCOM0.26%$465,0008.8K
47METAFACEBOOK INCCL A0.26%$456,0001.4K
48PGPROCTER AND GAMBLE COCOM0.23%$416,0003.0K
49ADBEADOBE SYSTEMS INCORPORATEDCOM0.23%$401,000708
50OTISOTIS WORLDWIDE CORPCOM0.21%$382,0004.6K
51BABOEING COCOM0.20%$362,0001.6K
52EWEDWARDS LIFESCIENCES CORPCOM0.20%$348,0003.2K
53ABBVABBVIE INCCOM0.19%$341,0003.1K
54VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.19%$337,0003.2K
55KMBKIMBERLY-CLARK CORPCOM0.19%$334,0002.5K
56SBUXSTARBUCKS CORPCOM0.18%$316,0002.9K
57NVDANVIDIA CORPORATIONCOM0.17%$308,0001.5K
58TMOTHERMO FISHER SCIENTIFIC INCCOM0.17%$304,000532
59FCALFIRST TR EXCH TRADED FD IIICALIF MUN INCM0.17%$301,0005.5K
60UNPUNION PAC CORPCOM0.17%$299,0001.4K
61ECLECOLAB INCCOM0.17%$294,0001.4K
62WPCWP CAREY INCCOM0.16%$288,0003.9K
63BFLYBUTTERFLY NETWORK INCCOM CL A0.16%$283,00026.1K
64BMYBRISTOL-MYERS SQUIBB COCOM0.16%$282,0004.8K
65ASMLFASML HOLDING N VN Y REGISTRY SHS0.15%$274,000374
66MCDMCDONALDS CORPCOM0.15%$266,0001.1K
67DIASPDR DOW JONES INDL AVERAGEUT SER 10.14%$253,000738
68INTCINTEL CORPCOM0.14%$250,0004.6K
69QQQEDIREXION SHS ETF TRNAS100 EQL WGT0.14%$241,0002.9K
70CSXCSX CORPCOM0.13%$239,0007.6K
71NKENIKE INCCL B0.13%$232,0001.6K
72VGTVANGUARD WORLD FDSINF TECH ETF0.13%$229,000569
73LOWLOWES COS INCCOM0.12%$222,0001.1K
74FISVFISERV INCCOM0.12%$220,0002.0K
75FNYFIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH0.12%$208,0002.9K
76DDOMINION ENERGY INCCOM0.12%$205,0002.8K
77CLCOLGATE PALMOLIVE COCOM0.11%$203,0002.7K
78SYYSYSCO CORPCOM0.11%$203,0002.5K
79NEENEXTERA ENERGY INCCOM0.11%$202,0002.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2025$339M138May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$303M141Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$294M124Oct 3, 202413F-HRchanges · EDGAR ↗
Q2 2024$267M118Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$249M112Apr 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$222M105Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$199M95Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$206M105Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$195M101Apr 7, 202313F-HRchanges · EDGAR ↗
Q4 2022$185M99Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$167M97Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$175M102Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$207M124Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$202M104Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$178M98Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$174M98Aug 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$182M97Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$155M84Feb 24, 202113F-HRchanges · 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 ↗.