Monterey Private Wealth Inc.

Monterey Private Wealth Inc. latest Q1_2021 13F filings reported $181,683,000 in market value on this 2021-04-28 report date . The portfolio quarterly return is 16.85%. This fund has 97 securities concentrations of 100% weights.

Monterey Private Wealth Inc. largest holding is Vanguard Total Stock Market with weight of 10.71% and $19,460,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-282021-03-31Q1_202113F-HR97$181,683,00016.85%
2021-02-232020-09-30Q4_202013F-HR84$155,486,00010.89%
2021-02-242020-06-30Q2_202013F-HR69$140,220,00019.65%
2021-02-242020-03-31Q1_202013F-HR63$117,187,000-5.97%
2021-02-242019-12-31Q4_201913F-HR81$124,621,000-28.17%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRUSMVDECR$26,220-0.33%14.43%$71.92-0.41%364,566
VANGUARD INDEX FDSVTIINCR$19,4604.75%10.71%$218.003.50%89,268
ISHARES MSCI EAFE ETFEFAINCR$17,1330.20%9.43%$79.13-0.03%216,514
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$13,602-0.36%7.49%$74.75-0.42%181,967
VANGUARD INDEX FDSVBINCR$11,3980.69%6.27%$225.240.15%50,604
APPLE INCAAPLINCR$10,9700.14%6.04%$134.72-0.02%81,431
VANGUARD INTL EQUITY INDEX FVEUINCR$8,68413.62%4.78%$62.9910.71%137,865
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$7,5390.20%4.15%$270.87-0.06%27,833
ISHARES TRDGROINCR$6,8780.14%3.79%$49.86-0.09%137,955
TESLA MOTORS INCTSLAINCR$3,1750.59%1.75%$738.20-0.08%4,301
VANGUARD INDEX FDSVNQINCR$3,0570.25%1.68%$98.060.01%31,175
MICROSOFT CORPMSFTINCR$2,6300.27%1.45%$261.560.02%10,055
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$2,5440.32%1.40%$102.060.05%24,926
INVESCO EXCH TRADED FD TR IISPLVDECR$1,790-0.19%0.99%$60.14-0.27%29,762
VANGUARD BD INDEX FDSBNDINCR$1,6670.11%0.92%$85.400.15%19,520
DISNEY WALT CODISINCR$1,6360.47%0.90%$184.25-0.01%8,879
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,6050.56%0.88%$2309.35-0.01%695
VANGUARD WORLD FDESGVINCR$1,4540.36%0.80%$78.260.07%18,578
COSTCO WHSL CORP NEWCOSTINCR$1,3350.41%0.73%$368.580.36%3,622
AMAZON COM INCAMZNDECR$1,302-0.10%0.72%$3408.38-0.17%382
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,2840.30%0.71%$152.930.09%8,396
VANGUARD TAX-MANAGED INTL FDVEABUY$1,2720.00%0.70%$51.270.00%24,808
PEPSICO INCPEPINCR$1,2330.04%0.68%$143.420.00%8,597
J P MORGAN EXCHANGE TRADED FJMSTBUY$1,1620.00%0.64%$51.050.00%22,762
INVESCO QQQ TRQQQINCR$1,1521.00%0.63%$340.020.63%3,388
FIRST TR EXCHANGE TRADED FDFXZINCR$1,1230.37%0.62%$57.95-0.12%19,380
EXXON MOBIL CORPXOMINCR$1,1000.59%0.61%$55.66-0.02%19,762
BK OF AMERICA CORPBACINCR$1,0800.67%0.59%$39.410.02%27,401
VANGUARD INDEX FDSVOOINCR$1,0700.29%0.59%$383.650.04%2,789
SQUARE INCSQINCR$1,0330.57%0.57%$255.820.00%4,038
ALPHABET INCGOOGINCR$9940.50%0.55%$2327.87-0.05%427
ISHARES TRAGGDECR$945-0.21%0.52%$114.71-0.18%8,238
VANGUARD WORLD FDVSGXINCR$9220.46%0.51%$63.770.18%14,459
JOHNSON & JOHNSONJNJINCR$7140.10%0.39%$164.180.00%4,349
S&P GLOBAL INCSPGIINCR$6770.07%0.37%$383.790.00%1,764
COHEN & STEERS INFRASTRUCTURUTFINCR$6500.20%0.36%$28.56-0.07%22,758
ISHARES SELECT DIVIDEND ETFDVYINCR$6620.30%0.36%$117.11-0.10%5,653
J P MORGAN CHASE & CO COMJPMINCR$6370.39%0.35%$150.45-0.11%4,234
VISA INCVINCR$6140.12%0.34%$230.39-0.03%2,665
CHEVRON CORP NEWCVXINCR$6010.55%0.33%$101.550.10%5,918
MERCK & CO INC NEWMRKDECR$592-0.06%0.33%$77.570.01%7,632
HOME DEPOT INCHDINCR$5640.16%0.31%$320.270.00%1,761
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$5700.37%0.31%$80.97-0.03%7,040
CISCO SYSTEMSCSCOINCR$5500.31%0.30%$51.660.00%10,647
INVESCO EXCHANGE TRADED FD TPZDBUY$5360.00%0.30%$77.560.00%6,911
S & P DEPOSITORY RECEIPTSSPYDECR$535-0.03%0.29%$417.32-0.22%1,282
ISHARES TRIWFINCR$4820.21%0.27%$262.240.00%1,838
LILLY ELI & COLLYINCR$4980.26%0.27%$187.150.00%2,661
ABBOTT LABSABTINCR$4810.13%0.26%$122.580.00%3,924
BOEING COBAINCR$4520.46%0.25%$241.580.00%1,871
COMCAST CORP NEWCMCSAINCR$3950.09%0.22%$54.31-0.07%7,273
BUTTERFLY NETWORBFLYBUY$3830.00%0.21%$14.680.00%26,085
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$3880.41%0.21%$44.09-0.02%8,800
MACERICH COMACINCR$3830.98%0.21%$13.470.00%28,440
PROCTER AND GAMBLE COPGDECR$380-0.17%0.21%$131.44-0.13%2,891
KIMBERLY-CLARK CORPKMBBUY$3600.00%0.20%$130.430.00%2,760
AT&T INCTINCR$3410.05%0.19%$30.90-0.04%11,035
SPDR SER TRXBIINCR$3470.25%0.19%$139.530.00%2,487
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKBUY$3530.00%0.19%$292.220.00%1,208
VANGUARD INDEX FDSVOBUY$3390.00%0.19%$234.120.00%1,448
VANGUARD WHITEHALL FDSVYMINCR$3490.04%0.19%$103.07-0.18%3,386
VERIZON COMMUNICATIONS INCVZDECR$340-0.05%0.19%$56.97-0.01%5,968
ETF SER SOLUTIONSMSTBBUY$3340.00%0.18%$30.320.00%11,016
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$3290.17%0.18%$76.30-0.04%4,312
STARBUCKS CORPSBUXINCR$3300.23%0.18%$115.83-0.09%2,849
ABBVIE INCABBVINCR$3140.27%0.17%$111.270.00%2,822
ECOLAB INCECLINCR$3020.14%0.17%$226.730.00%1,332
FACEBOOK INCFBINCR$3070.18%0.17%$303.060.02%1,013
FIRST TR EXCH TRADED FD IIIFCALINCR$3010.03%0.17%$54.520.00%5,521
INTEL CORPINTCINCR$3000.14%0.17%$58.800.00%5,102
ISHARES TRIGFDECR$312-0.42%0.17%$46.50-0.52%6,709
UNION PAC CORPUNPINCR$3070.14%0.17%$224.740.00%1,366
BRISTOL MYERS SQUIBB COBMYINCR$2820.10%0.16%$65.810.01%4,285
EDWARDS LIFESCIENCES CORPORATIONEWINCR$2980.20%0.16%$95.880.00%3,108
ISHARES TRIJRBUY$2830.00%0.16%$111.290.00%2,543
SPDR SERIE DIVIDEND ETFSDYINCR$2830.21%0.16%$122.30-0.08%2,314
WP CAREY INCWPCINCR$2850.13%0.16%$73.640.00%3,870
ADOBE SYSTEMS INCORPORATEDADBEINCR$2580.06%0.14%$516.000.00%500
ASML HOLDING N VASMLBUY$2510.00%0.14%$671.120.00%374
CSX CORPCSXBUY$2600.00%0.14%$102.360.00%2,540
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$2560.00%0.14%$274.680.00%932
ISHARES MSCI EAFE SMALL-CAP ETFSCZBUY$2530.00%0.14%$75.680.00%3,343
SPDR DOW JONES INDL AVERAGEDIAINCR$2500.23%0.14%$339.210.00%737
MCDONALDS CORPMCDINCR$2420.06%0.13%$232.690.00%1,040
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESQQQEBUY$2270.00%0.12%$81.190.00%2,796
DOMINION ENERGY INCDDECR$221-0.16%0.12%$78.82-0.16%2,804
FIRST TR EXCH TRD ALPHDX FDFNYBUY$2090.00%0.12%$71.990.00%2,903
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$2120.00%0.12%$141.520.00%1,498
INVESCO EXCHANGE TRADED FD TPBWBUY$2250.00%0.12%$93.870.00%2,397
ISHARES CORE HIGH DIVIDEND ETFHDVDECR$220-0.02%0.12%$95.07-0.17%2,314
PFIZER COMPANY INCPFEINCR$2180.04%0.12%$38.65-0.01%5,640
COLGATE PALMOLIVE COCLBUY$2080.00%0.11%$79.450.00%2,618
FISERV INCFISVBUY$2020.00%0.11%$126.250.00%1,600
NIKE INCNKEBUY$2020.00%0.11%$131.510.00%1,536
QUALCOMM INCORPORATEDQCOMBUY$2060.00%0.11%$138.910.00%1,483
SYSCO CORPORATIONSYYBUY$2070.00%0.11%$82.440.00%2,511
GENERAL ELECTRIC COMPANYGEINCR$1671.11%0.09%$13.60-0.03%12,283
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEEMVSOLD$00.00%-100.00%$0.000.00%0
THERMO FISHER SCIENTIFIC INCTMOSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVGSHSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE SMALL CAP DIVIDEND ETFDESSOLD$00.00%-100.00%$0.000.00%0