Managers / Q3 2022 · view latest →
Monterey Private Wealth, Inc.
CIK 0001839826 · 2340 GARDEN ROAD, STE 202, MONTEREY, CA, 93940 · 831.372.3426
Summary
Monterey Private Wealth, Inc. reported $167M in U.S.-listed holdings across 97 positions for Q3 2022.
Its largest position, Vanguard Index Fds, represents 13.4% of the portfolio.
Compared with Q2 2022, the fund opened 5 new positions and exited 10.
Portfolio Metrics
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
Portfolio Composition
- ETP · 68.0% · $113M
- Common Stock · 31.3% · $52M
- Closed-End Fund · 0.3% · $571,000
- REIT · 0.3% · $493,000
- GLOBAL · 0.1% · $97,000
- Other · 0.0% · $22,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WISDOMTREE TR | NEW | +116.5K | 116.5K | +$6M | $6M |
| ISHARES TR | NEW | +3.2K | 3.2K | +$525,000 | $525,000 |
| DFUVDIMENSIONAL ETF TRUST | NEW | +15.3K | 15.3K | +$458,000 | $458,000 |
| DUKDUKE ENERGY CORP NEW | NEW | +3.5K | 3.5K | +$328,000 | $328,000 |
| ISHARES TR | NEW | +3.5K | 3.5K | +$222,000 | $222,000 |
| GOOGALPHABET INC | ADDED | +11.1K | 11.7K | −$108,000 | $1M |
| GOOGLALPHABET INC | ADDED | +16.3K | 17.2K | −$283,000 | $2M |
| VANGUARD INDEX FDS | ADDED | +13.5K | 16.1K | +$4M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · SMALL CP ETF · S&P 500 ETF SHS · REAL ESTATE ETF · VALUE ETF | 22.67% | $38M | 217.1K |
| 2 | ISHARES TR | MSCI EAFE ETF · CORE DIV GRWTH · MSCI USA MIN VOL · MSCI EAFE MIN VL · SELECT DIVID ETF · RUSSELL 2000 ETF | 16.96% | $28M | 509.4K |
| 3 | VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 7.60% | $13M | 346.9K |
| 4 | AAPLAPPLE INChistory → | COM | 6.68% | $11M | 78.2K |
| 5 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · TT WRLD ST ETF | 4.71% | $8M | 153.1K |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 4.70% | $8M | 29.1K |
| 7 | WISDOMTREE TR | US QTLY DIV GRT | 3.82% | $6M | 116.5K |
| 8 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 2.43% | $4M | 102.5K |
| 9 | VANGUARD WORLD FD | ESG US STK ETF · ESG INTL STK ETF | 2.09% | $3M | 62.9K |
| 10 | TSLATESLA INChistory → | COM | 2.00% | $3M | 12.4K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.96% | $3M | 13.8K |
| 12 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.69% | $3M | 28.8K |
| 13 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.55% | $3M | 9.5K |
| 14 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.11% | $2M | 20.9K |
| 15 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.10% | $2M | 3.8K |
| 16 | AMZNAMAZON COM INC | COM | 0.83% | $1M | 12.1K |
| 17 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 0.83% | $1M | 27.5K |
| 18 | PEPPEPSICO INC | COM | 0.80% | $1M | 8.0K |
| 19 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.74% | $1M | 20.9K |
| 20 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.69% | $1M | 8.4K |
| 21 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · US MKTWIDE VALUE | 0.66% | $1M | 43.8K |
| 22 | DISDISNEY WALT CO | COM | 0.57% | $945,000 | 9.7K |
| 23 | LLYLILLY ELI & CO | COM | 0.53% | $877,000 | 2.7K |
| 24 | BACBK OF AMERICA CORP | COM | 0.51% | $854,000 | 27.9K |
| 25 | FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 0.51% | $851,000 | 16.4K |
| 26 | VVISA INC | COM CL A | 0.46% | $773,000 | 4.3K |
| 27 | CHVCHEVRON CORP NEW | COM | 0.46% | $769,000 | 5.3K |
| 28 | JNJJOHNSON & JOHNSON | COM | 0.46% | $761,000 | 4.6K |
| 29 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.39% | $655,000 | 8.0K |
| 30 | SPGIS&P GLOBAL INC | COM | 0.38% | $627,000 | 2.0K |
| 31 | SPDR S&P 500 ETF TR | TR UNIT | 0.34% | $573,000 | 1.6K |
| 32 | UTFCOHEN & STEERS INFRASTRUCTUR | COM | 0.34% | $571,000 | 24.2K |
| 33 | MRKMERCK & CO INC | COM | 0.32% | $537,000 | 6.2K |
| 34 | COPCONOCOPHILLIPS | COM | 0.31% | $522,000 | 5.0K |
| 35 | TAT&T INC | COM | 0.29% | $484,000 | 31.2K |
| 36 | UNHUNITEDHEALTH GROUP INC | COM | 0.28% | $460,000 | 903 |
| 37 | BACVERIZON COMMUNICATIONS INC | COM | 0.26% | $437,000 | 11.3K |
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 ↗.