SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Monterey Private Wealth, Inc.

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

Reported Value
$175M
Q2 2022
Positions
102
Filings on Record
23
2019–present window
Filed
Jul 13, 2022
original filing

Summary

Monterey Private Wealth, Inc. reported $175M in U.S.-listed holdings across 102 positions for Q2 2022.

Its largest position, Vanguard Index Fds, represents 15.8% of the portfolio.

Compared with Q1 2022, the fund opened 0 new positions and exited 22.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+62.7%
share of reported value
Largest Position
+15.8%
Vanguard Index Fds

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. 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: 67.4%Common Stock: 31.9%Closed-End Fund: 0.3%REIT: 0.3%GLOBAL: 0.1%Other: 0.0%
  • ETP · 67.4% · $118M
  • Common Stock · 31.9% · $56M
  • Closed-End Fund · 0.3% · $605,000
  • REIT · 0.3% · $569,000
  • GLOBAL · 0.1% · $92,000
  • Other · 0.0% · $22,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCADDED+12.4K12.9K−$440,000$1M
ISHARES TRSOLD OUT−4.1K0−$1M$0
MSTBETF SER SOLUTIONSSOLD OUT−30.8K0−$944,000$0
ISHARES TRSOLD OUT−6.8K0−$701,000$0
ISHARES TRSOLD OUT−2.3K0−$589,000$0
ISHARES INCSOLD OUT−5.3K0−$302,000$0
FIRST TR EXCH TRADED FD IIISOLD OUT−5.5K0−$281,000$0
WFCWELLS FARGO CO NEWSOLD OUT−5.5K0−$275,000$0

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

Holdings — Q2 2022

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI EAFE ETF · CORE DIV GRWTH · MSCI USA MIN VOL · MSCI EAFE MIN VL · CORE MSCI INTL · SELECT DIVID ETF22.93%$40M698.8K
2VTVVANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF · REAL ESTATE ETF · S&P 500 ETF SHS · VALUE ETF22.66%$40M229.3K
3AAPLAPPLE INChistory →COM6.44%$11M82.4K
4VANGUARD INTL EQUITY INDEX FALLWRLD EX US · TT WRLD ST ETF5.62%$10M176.6K
5VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF5.03%$9M215.6K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.40%$8M28.2K
7MSFTMICROSOFT CORPhistory →COM2.09%$4M14.2K
8INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM2.05%$4M87.3K
9VANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF2.02%$4M59.1K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.83%$3M1.5K
11TSLATESLA INChistory →COM1.58%$3M4.1K
12J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL1.21%$2M41.6K
13COSTCOSTCO WHSL CORP NEWhistory →COM1.10%$2M4.0K
14EXMOCEXXON MOBIL CORPhistory →COM1.08%$2M22.0K
15AMZNAMAZON COM INCCOM0.78%$1M12.9K
16NDQINVESCO QQQ TRUNIT SER 10.77%$1M4.8K
17PEPPEPSICO INCCOM0.76%$1M8.0K
18INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.74%$1M20.9K
19VANGUARD SPECIALIZED FUNDSDIV APP ETF0.72%$1M8.7K
20FIRST TR EXCHANGE TRADED FDMATERIALS ALPH0.56%$988,00017.5K
21DISDISNEY WALT COCOM0.53%$931,0009.9K
22BACBK OF AMERICA CORPCOM0.50%$872,00028.0K
23CHVCHEVRON CORP NEWCOM0.50%$872,0006.0K
24LLYLILLY ELI & COCOM0.49%$861,0002.7K
25VVISA INCCOM CL A0.48%$846,0004.3K
26JNJJOHNSON & JOHNSONCOM0.47%$818,0004.6K
27RTXRAYTHEON TECHNOLOGIES CORPCOM0.44%$771,0008.0K
28SPGIS&P GLOBAL INCCOM0.39%$679,0002.0K
29TAT&T INCCOM0.38%$672,00032.1K
30DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.38%$663,00028.5K
31CMCSACOMCAST CORP NEWCL A0.35%$614,00015.6K
32UTFCOHEN & STEERS INFRASTRUCTURCOM0.35%$605,00023.9K
33BACVERIZON COMMUNICATIONS INCCOM0.35%$604,00011.9K
34HDHOME DEPOT INCCOM0.33%$577,0002.1K
35MRKMERCK & CO INCCOM0.31%$543,0006.0K
36SPDR S&P 500 ETF TRTR UNIT0.29%$502,0001.3K
37JPMJPMORGAN CHASE & COCOM0.28%$487,0004.3K
38UNHUNITEDHEALTH GROUP INCCOM0.28%$485,000945

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 ↗.