SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Monterey Private Wealth, Inc.

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

Reported Value
$267M
Q2 2024
Positions
118
Filings on Record
23
2019–present window
Filed
Jul 9, 2024
original filing

Summary

Monterey Private Wealth, Inc. reported $267M in U.S.-listed holdings across 118 positions for Q2 2024.

The portfolio is heavily concentrated: VTV alone accounts for 23.8% of reported value.

Compared with Q1 2024, the fund opened 12 new positions and exited 6.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+73.6%
share of reported value
Largest Position
+23.8%
Vanguard Index Fds
New / Exited
12 / 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
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: 66.7%Common Stock: 32.4%ADR: 0.3%REIT: 0.2%Other: 0.2%Closed-End Fund: 0.2%
  • ETP · 66.7% · $178M
  • Common Stock · 32.4% · $87M
  • ADR · 0.3% · $754,239
  • REIT · 0.2% · $656,727
  • Other · 0.2% · $522,464
  • Closed-End Fund · 0.2% · $436,622

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NFLXNETFLIX INCNEW+3.1K3.1K+$2M$2M
J P MORGAN EXCHANGE TRADED FNEW+30.2K30.2K+$2M$2M
J P MORGAN EXCHANGE TRADED FNEW+17.4K17.4K+$964,935$964,935
AVGOBROADCOM INCNEW+229229+$367,693$367,693
AXPAMERICAN EXPRESS CONEW+1.1K1.1K+$243,248$243,248
TJXTJX COS INC NEWNEW+2.2K2.2K+$241,117$241,117
WFCWELLS FARGO CO NEWNEW+4.0K4.0K+$235,747$235,747
ADBEADOBE INCNEW+417417+$231,660$231,660

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

Holdings — Q2 2024

94 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF · S&P 500 ETF SHS · REAL ESTATE ETF · VALUE ETF · MID CAP ETF23.81%$64M254.6K
2ISHARES TRMSCI EAFE ETF · CORE DIV GRWTH · MSCI USA MIN VOL · MSCI EAFE MIN VL · RUSSELL 2000 ETF · RUS 1000 GRW ETF · SELECT DIVID ETF · MSCI LW CRB TG · ESG EAFE ETF · CORE S&P SCP ETF · CORE HIGH DV ETF · ESG MSCI USA ETF · CORE S&P MCP ETF10.66%$29M388.8K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9.99%$27M540.6K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW6.93%$19M45.6K
5AAPLAPPLE INChistory →COM6.15%$16M78.1K
6VANGUARD INTL EQUITY INDEX FALLWRLD EX US · TT WRLD ST ETF4.20%$11M165.0K
7ISHARES INCMSCI EMRG CHN · CORE MSCI EMKT3.73%$10M174.2K
8WISDOMTREE TRUS QTLY DIV GRT3.52%$9M120.5K
9MSFTMICROSOFT CORPhistory →COM2.35%$6M14.0K
10NDQINVESCO QQQ TRhistory →UNIT SER 12.28%$6M12.7K
11VANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF2.19%$6M72.4K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.95%$5M28.5K
13INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM1.71%$5M87.1K
14COSTCOSTCO WHSL CORP NEWhistory →COM1.26%$3M4.0K
15J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM1.00%$3M47.6K
16TSLATESLA INCCOM1.00%$3M13.5K
17EXMOCEXXON MOBIL CORPCOM0.91%$2M21.2K
18AMZNAMAZON COM INCCOM0.89%$2M12.3K
19NVDANVIDIA CORPORATIONCOM0.85%$2M18.4K
20NFLXNETFLIX INCCOM0.78%$2M3.1K
21JPMJPMORGAN CHASE & COCOM0.63%$2M8.4K
22VANGUARD SPECIALIZED FUNDSDIV APP ETF0.59%$2M8.7K
23DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US MKTWIDE VALUE0.55%$1M42.6K
24SPDR S&P 500 ETF TRTR UNIT0.52%$1M2.6K
25BACBANK AMERICA CORPCOM0.49%$1M33.1K
26VVISA INCCOM CL A0.48%$1M4.9K
27PEPPEPSICO INCCOM0.45%$1M7.3K
28INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.43%$1M17.9K
29LLYELI LILLY & COCOM0.42%$1M1.2K
30SPGIS&P GLOBAL INCCOM0.36%$966,0532.2K
31DISDISNEY WALT COCOM0.35%$934,2709.4K
32MRKMERCK & CO INCCOM0.33%$869,9477.0K
33METAMETA PLATFORMS INCCL A0.30%$807,6001.6K
34FIRST TR EXCHANGE TRADED FDMATERIALS ALPH0.29%$773,20811.9K
35CHVCHEVRON CORP NEWCOM0.27%$731,9624.7K
36VANGUARD BD INDEX FDSTOTAL BND MRKT0.24%$651,4219.0K
37RTXRTX CORPORATIONCOM0.24%$631,0636.3K
38HDHOME DEPOT INCCOM0.23%$604,2881.8K
39CARRCARRIER GLOBAL CORPORATIONCOM0.21%$571,5049.1K
40UNHUNITEDHEALTH GROUP INCCOM0.20%$533,6871.0K
41PGPROCTER AND GAMBLE COCOM0.19%$521,4393.2K
42XLESELECT SECTOR SPDR TRENERGY · TECHNOLOGY0.19%$503,3894.0K
43COPCONOCOPHILLIPSCOM0.19%$497,3934.3K
44JNJJOHNSON & JOHNSONCOM0.18%$489,2213.3K
45OTISOTIS WORLDWIDE CORPCOM0.18%$475,8364.9K
46AMATAPPLIED MATLS INCCOM0.17%$453,4061.9K
47MACMACERICH COCOM0.16%$439,11428.4K
48UTFCOHEN & STEERS INFRASTRUCTURCOM0.16%$436,62219.4K
49NVONOVO-NORDISK A SADR0.16%$423,6523.0K
50ABBVABBVIE INCCOM0.15%$408,1582.4K
51CMCSACOMCAST CORP NEWCL A0.15%$398,75710.2K
52AVGOBROADCOM INCCOM0.14%$367,693229
53CSCOCISCO SYS INCCOM0.13%$355,7057.5K
54MCDMCDONALDS CORPCOM0.13%$348,4361.4K
55MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.13%$347,267649
56ABTABBOTT LABSCOM0.13%$346,8703.3K
57SCHWAB STRATEGIC TRUS BRD MKT ETF0.13%$346,8355.5K
58ECLECOLAB INCCOM0.13%$346,2901.5K
59GENERAL ELECTRIC COCOM NEW0.13%$344,3902.2K
60DIREXION SHS ETF TRNAS100 EQL WGT0.13%$339,0483.8K
61VANGUARD WHITEHALL FDSHIGH DIV YLD0.12%$332,6032.8K
62SPDR DOW JONES INDL AVERAGEUT SER 10.12%$331,969849
63TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.12%$330,5871.9K
64HSYHERSHEY COCOM0.12%$326,2981.8K
65CATCATERPILLAR INCCOM0.12%$311,100934
66QCOMQUALCOMM INCCOM0.11%$300,6551.5K
67UNPUNION PAC CORPCOM0.11%$299,5851.3K
68CLCOLGATE PALMOLIVE COCOM0.11%$290,1063.0K
69WMTWALMART INCCOM0.11%$288,7134.3K
70LRCXEURLAM RESEARCH CORPCOM0.11%$283,966267
71FISVFISERV INCCOM0.10%$275,4261.8K
72SBUXSTARBUCKS CORPCOM0.10%$273,8763.5K
73MDLZMONDELEZ INTL INCCL A0.10%$268,4494.1K
74XYZBLOCK INCCL A0.10%$267,5694.1K
75INSTRUCTURE HLDGS INCCOM0.10%$259,10211.1K
76PGRPROGRESSIVE CORPCOM0.10%$257,7681.2K
77LOWLOWES COS INCCOM0.09%$253,9231.2K
78AXPAMERICAN EXPRESS COCOM0.09%$243,2481.1K
79TJXTJX COS INC NEWCOM0.09%$241,1172.2K
80PWRQUANTA SVCS INCCOM0.09%$236,304930
81WFCWELLS FARGO CO NEWCOM0.09%$235,7474.0K
82ADBEADOBE INCCOM0.09%$231,660417
83TXNTEXAS INSTRS INCCOM0.08%$227,1671.2K
84SPDR SER TRS&P DIVID ETF0.08%$221,0411.7K
85WPCWP CAREY INCCOM0.08%$217,6134.0K
86DWDMORGAN STANLEYCOM NEW0.08%$214,5032.2K
87FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH0.08%$213,6032.9K
88KOCOCA COLA COCOM0.08%$213,0683.3K
89IBMINTERNATIONAL BUSINESS MACHSCOM0.08%$212,1671.2K
90ROSS STORES INCCOM0.08%$209,2611.4K
91EQTEQT CORPCOM0.08%$208,5675.6K
92NSCNORFOLK SOUTHN CORPCOM0.08%$205,530957
93ELVELEVANCE HEALTH INCCOM0.08%$202,114373
94JOBY AVIATION INCCOMMON STOCK0.02%$54,10110.6K

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 ↗.