Managers / Q1 2024 · view latest →
Monterey Private Wealth, Inc.
CIK 0001839826 · 2340 GARDEN ROAD, STE 202, MONTEREY, CA, 93940 · 831.372.3426
Reported Value
$249M
Q1 2024
Positions
112
Filings on Record
23
2019–present window
Filed
Apr 9, 2024
original filing
Summary
Monterey Private Wealth, Inc. reported $249M in U.S.-listed holdings across 112 positions for Q1 2024.
The portfolio is heavily concentrated: VTI alone accounts for 24.6% of reported value.
Compared with Q4 2023, the fund opened 13 new positions and exited 6.
Portfolio Metrics
Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+75.3%
share of reported value
Largest Position
+24.6%
Vanguard Index Fds
New / Exited
13 / 6
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% · $169M
- Common Stock · 31.2% · $78M
- REIT · 0.3% · $713,128
- ADR · 0.2% · $602,989
- Closed-End Fund · 0.2% · $466,048
- Other · 0.1% · $211,961
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EMXCISHARES INC | NEW | +107.8K | 107.8K | +$6M | $6M |
| IEMGISHARES INC | NEW | +12.8K | 12.8K | +$658,210 | $658,210 |
| USXFISHARES TR | NEW | +6.8K | 6.8K | +$306,104 | $306,104 |
| PGRPROGRESSIVE CORP | NEW | +1.2K | 1.2K | +$247,564 | $247,564 |
| IBMINTERNATIONAL BUSINESS MACHS | NEW | +1.2K | 1.2K | +$232,587 | $232,587 |
| LOWLOWES COS INC | NEW | +901 | 901 | +$229,427 | $229,427 |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | NEW | +1.6K | 1.6K | +$221,898 | $221,898 |
| WMTWALMART INC | NEW | +3.7K | 3.7K | +$220,901 | $220,901 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
88 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · SMALL CP ETF · S&P 500 ETF SHS · REAL ESTATE ETF · VALUE ETF · MID CAP ETF | 24.56% | $61M | 249.9K |
| 2 | EFAISHARES TR | MSCI EAFE ETF · CORE DIV GRWTH · MSCI USA MIN VOL · MSCI EAFE MIN VL · RUSSELL 2000 ETF · SELECT DIVID ETF · RUS 1000 GRW ETF · MSCI LW CRB TG · CORE S&P SCP ETF · ESG EAFE ETF · CORE S&P MCP ETF · CORE HIGH DV ETF · ESG MSCI USA ETF · RUS MID CAP ETF | 11.91% | $30M | 398.1K |
| 3 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 10.30% | $26M | 511.5K |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 7.65% | $19M | 45.3K |
| 5 | AAPLAPPLE INChistory → | COM | 5.39% | $13M | 78.4K |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · TT WRLD ST ETF | 4.51% | $11M | 165.1K |
| 7 | DGRWWISDOMTREE TRhistory → | US QTLY DIV GRT | 3.67% | $9M | 120.0K |
| 8 | EMXCISHARES INC | MSCI EMRG CHN · CORE MSCI EMKT | 2.76% | $7M | 120.6K |
| 9 | ESGVVANGUARD WORLD FD | ESG US STK ETF · ESG INTL STK ETF | 2.34% | $6M | 74.0K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 2.25% | $6M | 13.3K |
| 11 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.23% | $6M | 12.5K |
| 12 | OMFLINVESCO EXCH TRD SLF IDX FDhistory → | RUSL 1000 DYNM | 2.03% | $5M | 91.5K |
| 13 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.67% | $4M | 27.4K |
| 14 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.16% | $3M | 3.9K |
| 15 | EXMOCEXXON MOBIL CORP | COM | 0.97% | $2M | 20.8K |
| 16 | TSLATESLA INC | COM | 0.89% | $2M | 12.5K |
| 17 | AMZNAMAZON COM INC | COM | 0.84% | $2M | 11.5K |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.65% | $2M | 8.9K |
| 19 | NVDANVIDIA CORPORATION | COM | 0.62% | $2M | 1.7K |
| 20 | JPMJPMORGAN CHASE & CO | COM | 0.61% | $2M | 7.5K |
| 21 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · US MKTWIDE VALUE | 0.60% | $1M | 42.5K |
| 22 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.54% | $1M | 2.6K |
| 23 | PEPPEPSICO INC | COM | 0.54% | $1M | 7.7K |
| 24 | VVISA INC | COM CL A | 0.53% | $1M | 4.7K |
| 25 | BACBANK AMERICA CORP | COM | 0.48% | $1M | 31.8K |
| 26 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.47% | $1M | 17.9K |
| 27 | DISDISNEY WALT CO | COM | 0.47% | $1M | 9.5K |
| 28 | LLYELI LILLY & CO | COM | 0.42% | $1M | 1.3K |
| 29 | MRKMERCK & CO INC | COM | 0.35% | $874,320 | 6.6K |
| 30 | SPGIS&P GLOBAL INC | COM | 0.35% | $871,472 | 2.0K |
| 31 | FXZFIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 0.35% | $867,538 | 12.2K |
| 32 | CVXCHEVRON CORP NEW | COM | 0.28% | $697,114 | 4.4K |
| 33 | METAMETA PLATFORMS INC | CL A | 0.27% | $669,781 | 1.4K |
| 34 | RTXRTX CORPORATION | COM | 0.26% | $653,175 | 6.7K |
| 35 | HDHOME DEPOT INC | COM | 0.26% | $649,140 | 1.7K |
| 36 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.26% | $638,363 | 8.8K |
| 37 | COPCONOCOPHILLIPS | COM | 0.22% | $552,644 | 4.3K |
| 38 | JNJJOHNSON & JOHNSON | COM | 0.21% | $528,357 | 3.3K |
| 39 | CARRCARRIER GLOBAL CORPORATION | COM | 0.21% | $526,596 | 9.1K |
| 40 | PGPROCTER AND GAMBLE CO | COM | 0.20% | $505,229 | 3.1K |
| 41 | XLESELECT SECTOR SPDR TR | ENERGY · TECHNOLOGY | 0.20% | $493,957 | 4.0K |
| 42 | OTISOTIS WORLDWIDE CORP | COM | 0.20% | $490,680 | 4.9K |
| 43 | MACMACERICH CO | COM | 0.20% | $490,021 | 28.4K |
| 44 | UTFCOHEN & STEERS INFRASTRUCTUR | COM | 0.19% | $466,048 | 19.8K |
| 45 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF | 0.18% | $444,336 | 7.3K |
| 46 | NVONOVO-NORDISK A S | ADR | 0.15% | $381,091 | 3.0K |
| 47 | GENERAL ELECTRIC CO | COM NEW | 0.15% | $372,074 | 2.1K |
| 48 | CMCSACOMCAST CORP NEW | CL A | 0.15% | $370,542 | 8.5K |
| 49 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.15% | $367,326 | 3.0K |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.14% | $361,104 | 649 |
| 51 | UNHUNITEDHEALTH GROUP INC | COM | 0.14% | $353,050 | 714 |
| 52 | MCDMCDONALDS CORP | COM | 0.14% | $347,820 | 1.2K |
| 53 | HSYHERSHEY CO | COM | 0.14% | $344,654 | 1.8K |
| 54 | CSCOCISCO SYS INC | COM | 0.14% | $344,194 | 6.9K |
| 55 | CATCATERPILLAR INC | COM | 0.14% | $342,229 | 934 |
| 56 | XYZBLOCK INC | CL A | 0.14% | $342,042 | 4.0K |
| 57 | QQQEDIREXION SHS ETF TR | NAS100 EQL WGT | 0.14% | $340,805 | 3.8K |
| 58 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 0.14% | $340,476 | 6.7K |
| 59 | DIASPDR DOW JONES INDL AVERAGE | UT SER 1 | 0.14% | $336,859 | 847 |
| 60 | ABTABBOTT LABS | COM | 0.13% | $331,856 | 2.9K |
| 61 | ECLECOLAB INC | COM | 0.13% | $316,564 | 1.4K |
| 62 | ABBVABBVIE INC | COM | 0.12% | $299,568 | 1.6K |
| 63 | AMATAPPLIED MATLS INC | COM | 0.12% | $292,418 | 1.4K |
| 64 | UNPUNION PAC CORP | COM | 0.11% | $286,419 | 1.2K |
| 65 | SBUXSTARBUCKS CORP | COM | 0.11% | $282,876 | 3.1K |
| 66 | FISVFISERV INC | COM | 0.11% | $278,087 | 1.7K |
| 67 | CLCOLGATE PALMOLIVE CO | COM | 0.11% | $270,800 | 3.0K |
| 68 | MDLZMONDELEZ INTL INC | CL A | 0.11% | $262,292 | 3.7K |
| 69 | LAM RESEARCH CORP | COM | 0.10% | $252,085 | 259 |
| 70 | PGRPROGRESSIVE CORP | COM | 0.10% | $247,564 | 1.2K |
| 71 | SDYSPDR SER TR | S&P DIVID ETF | 0.10% | $247,383 | 1.9K |
| 72 | NSCNORFOLK SOUTHN CORP | COM | 0.10% | $243,618 | 956 |
| 73 | PWRQUANTA SVCS INC | COM | 0.10% | $241,614 | 930 |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.09% | $232,587 | 1.2K |
| 75 | LOWLOWES COS INC | COM | 0.09% | $229,427 | 901 |
| 76 | INTCINTEL CORP | COM | 0.09% | $226,919 | 5.1K |
| 77 | WPCWP CAREY INC | COM | 0.09% | $223,107 | 4.0K |
| 78 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.09% | $221,898 | 1.6K |
| 79 | WMTWALMART INC | COM | 0.09% | $220,901 | 3.7K |
| 80 | FNYFIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 0.09% | $219,496 | 2.9K |
| 81 | QCOMQUALCOMM INC | COM | 0.09% | $219,004 | 1.3K |
| 82 | VZVERIZON COMMUNICATIONS INC | COM | 0.09% | $218,087 | 5.2K |
| 83 | INSTRUCTURE HLDGS INC | COM | 0.09% | $211,961 | 9.9K |
| 84 | ROSTROSS STORES INC | COM | 0.09% | $211,921 | 1.4K |
| 85 | MSMORGAN STANLEY | COM NEW | 0.08% | $207,815 | 2.2K |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.08% | $207,652 | 831 |
| 87 | EQTEQT CORP | COM | 0.08% | $202,365 | 5.5K |
| 88 | JOBYJOBY AVIATION INC | COMMON STOCK | 0.02% | $55,894 | 10.4K |
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 ↗.