SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Monterey Private Wealth, Inc.

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

Reported Value
$202M
Q4 2021
Positions
104
Filings on Record
23
2019–present window
Filed
Jan 18, 2022
original filing

Summary

Monterey Private Wealth, Inc. reported $202M in U.S.-listed holdings across 104 positions for Q4 2021.

The portfolio is heavily concentrated: VTI alone accounts for 24.6% of reported value.

Compared with Q3 2021, the fund opened 12 new positions and exited 7.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+75.4%
share of reported value
Largest Position
+24.6%
Vanguard Index Fds
New / Exited
12 / 7
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: 68.1%Common Stock: 31.1%REIT: 0.4%Closed-End Fund: 0.3%GLOBAL: 0.0%US DOMESTIC: 0.0%
  • ETP · 68.1% · $137M
  • Common Stock · 31.1% · $63M
  • REIT · 0.4% · $809,000
  • Closed-End Fund · 0.3% · $664,000
  • GLOBAL · 0.0% · $49,000
  • US DOMESTIC · 0.0% · $48,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IDEVISHARES TRNEW+40.1K40.1K+$3M$3M
VXUSVANGUARD STAR FDSNEW+21.2K21.2K+$1M$1M
CMFISHARES TRNEW+16.6K16.6K+$1M$1M
ISCGISHARES TRNEW+20.6K20.6K+$1M$1M
NUSHARES ETF TRNEW+13.7K13.7K+$424,000$424,000
EEMISHARES TRNEW+7.4K7.4K+$360,000$360,000
VTVVANGUARD INDEX FDSNEW+2.4K2.4K+$357,000$357,000
PFEPFIZER INCNEW+5.3K5.3K+$312,000$312,000

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

Holdings — Q4 2021

82 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 · VALUE ETF24.63%$50M224.6K
2EFAISHARES TRMSCI EAFE ETF · MSCI USA MIN VOL · CORE DIV GRWTH · MSCI EAFE MIN VL · CORE MSCI INTL · CALIF MUN BD ETF · MRGSTR SM CP GR · CORE US AGGBD ET · SELECT DIVID ETF · RUS 1000 GRW ETF · MSCI EMG MKT ETF · CORE S&P MCP ETF · CORE HIGH DV ETF · CORE S&P SCP ETF22.44%$45M609.0K
3AAPLAPPLE INChistory →COM6.91%$14M78.6K
4VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · TT WRLD ST ETF6.13%$12M179.8K
5BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.94%$8M26.6K
6VEAVANGUARD TAX-MANAGED INTL FDhistory →FTSE DEV MKT ETF3.45%$7M136.4K
7TSLATESLA INChistory →COM2.09%$4M4.0K
8OMFLINVESCO EXCH TRD SLF IDX FDhistory →RUSL 1000 DYNM2.00%$4M79.8K
9ESGVVANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF1.92%$4M49.6K
10MSFTMICROSOFT CORPhistory →COM1.87%$4M11.2K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.76%$4M1.2K
12BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT1.72%$3M41.0K
13COSTCOSTCO WHSL CORP NEWhistory →COM1.10%$2M3.9K
14INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.89%$2M26.1K
15QQQINVESCO QQQ TRUNIT SER 10.83%$2M4.2K
16DISDISNEY WALT COCOM0.73%$1M9.5K
17PEPPEPSICO INCCOM0.71%$1M8.3K
18VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.70%$1M8.2K
19AMZNAMAZON COM INCCOM0.70%$1M421
20EXMOCEXXON MOBIL CORPCOM0.68%$1M22.4K
21VXUSVANGUARD STAR FDSVG TL INTL STK F0.67%$1M21.2K
22BACBK OF AMERICA CORPCOM0.66%$1M29.9K
23ETF SER SOLUTIONSLHA MKT ST TACTL0.61%$1M38.3K
24FXZFIRST TR EXCHANGE TRADED FDMATERIALS ALPH0.52%$1M16.8K
25SPGIS&P GLOBAL INCCOM0.46%$933,0002.0K
26HDHOME DEPOT INCCOM0.41%$827,0002.0K
27DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.41%$822,00028.4K
28TAT&T INCCOM0.39%$795,00032.3K
29JNJJOHNSON & JOHNSONCOM0.39%$792,0004.6K
30LLYLILLY ELI & COCOM0.35%$712,0002.6K
31CVXCHEVRON CORP NEWCOM0.35%$711,0006.1K
32J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL0.35%$698,00013.7K
33UTFCOHEN & STEERS INFRASTRUCTURCOM0.33%$664,00023.3K
34XYZSQUARE INCCL A0.32%$653,0004.0K
35SPYSPDR S&P 500 ETF TRTR UNIT0.32%$652,0001.4K
36RTXRAYTHEON TECHNOLOGIES CORPCOM0.32%$644,0007.5K
37JPMJPMORGAN CHASE & COCOM0.32%$642,0004.1K
38CSCOCISCO SYS INCCOM0.29%$591,0009.3K
39VVISA INCCOM CL A0.29%$576,0002.7K
40VZVERIZON COMMUNICATIONS INCCOM0.28%$565,00010.9K
41CMCSACOMCAST CORP NEWCL A0.27%$552,00011.0K
42MRKMERCK & CO INCCOM0.26%$532,0006.9K
43ABTABBOTT LABSCOM0.26%$525,0003.7K
44MACMACERICH COCOM0.24%$491,00028.4K
45ERTHINVESCO EXCHANGE TRADED FD TINVESCO MSCI0.24%$487,0007.3K
46CARRCARRIER GLOBAL CORPORATIONCOM0.24%$482,0008.9K
47NVDANVIDIA CORPORATIONCOM0.24%$479,0001.6K
48METAFACEBOOK INCCL A0.23%$460,0001.4K
49PGPROCTER AND GAMBLE COCOM0.22%$436,0002.7K
50NUSHARES ETF TRNUVEEN ESG INTL0.21%$424,00013.7K
51EWEDWARDS LIFESCIENCES CORPCOM0.21%$414,0003.2K
52OTISOTIS WORLDWIDE CORPCOM0.20%$402,0004.6K
53ADBEADOBE SYSTEMS INCORPORATEDCOM0.20%$401,000708
54KMBKIMBERLY-CLARK CORPCOM0.18%$362,0002.5K
55UNPUNION PAC CORPCOM0.18%$359,0001.4K
56TMOTHERMO FISHER SCIENTIFIC INCCOM0.18%$355,000532
57ABBVABBVIE INCCOM0.17%$350,0002.6K
58SBUXSTARBUCKS CORPCOM0.17%$335,0002.9K
59VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.16%$333,0003.0K
60ECLECOLAB INCCOM0.16%$322,0001.4K
61WPCWP CAREY INCCOM0.16%$318,0003.9K
62PFEPFIZER INCCOM0.15%$312,0005.3K
63FCALFIRST TR EXCH TRADED FD IIICALIF MUN INCM0.15%$302,0005.5K
64SDYSPDR SER TRS&P DIVID ETF0.15%$300,0002.3K
65BMYBRISTOL-MYERS SQUIBB COCOM0.15%$298,0004.8K
66ASMLFASML HOLDING N VN Y REGISTRY SHS0.15%$298,000374
67MCDMCDONALDS CORPCOM0.14%$291,0001.1K
68CSXCSX CORPCOM0.14%$287,0007.6K
69BABOEING COCOM0.14%$285,0001.4K
70LOWLOWES COS INCCOM0.14%$281,0001.1K
71QQQEDIREXION SHS ETF TRNAS100 EQL WGT0.13%$263,0003.1K
72VGTVANGUARD WORLD FDSINF TECH ETF0.13%$261,000569
73DIASPDR DOW JONES INDL AVERAGEUT SER 10.13%$253,000696
74CLCOLGATE PALMOLIVE COCOM0.12%$234,0002.7K
75QCOMQUALCOMM INCCOM0.12%$233,0001.3K
76DDOMINION ENERGY INCCOM0.11%$222,0002.8K
77FNYFIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH0.11%$215,0002.9K
78FISVFISERV INCCOM0.10%$206,0002.0K
79BFLYBUTTERFLY NETWORK INCCOM CL A0.09%$175,00026.1K
80TILRAY INCNOTE 5.000%10/00.02%$49,00050.0K
81MFA FINL INCNOTE 6.250% 6/10.01%$26,00025.0K
82TEAM INCNOTE 5.000% 8/00.01%$22,00025.0K

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 ↗.