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Size ($ in 1000's)
At 03/31/2024: $249,105 At 12/31/2023: $221,518
Monterey Private Wealth Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Monterey Private Wealth Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Monterey Private Wealth Inc. top holdings by largest position size, as per the latest 13f filing made by Monterey Private Wealth Inc..
In the Monterey Private Wealth Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Monterey Private Wealth Inc. in that top holding, then the share count change between reporting periods, and finally the Monterey Private Wealth Inc. top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
VANGUARD INDEX FDS (VTI) |
155,863 |
+9,082 |
$40,509 | VTI | 155,863 | +9,082 | $40,509 | VANGUARD TAX MANAGED FDS (VEA) |
511,532 |
+40,154 |
$25,664 | VEA | 511,532 | +40,154 | $25,664 | BERKSHIRE HATHAWAY INC DEL |
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$19,053 | BRK.B | 45,309 | -1,672 | $19,053 | APPLE INC |
78,356 |
+10 |
$13,436 | AAPL | 78,356 | +10 | $13,436 | VANGUARD INDEX FDS (VB) |
44,153 |
+3,369 |
$10,093 | VB | 44,153 | +3,369 | $10,093 | ISHARES TR (EFA) |
116,871 |
-357 |
$9,333 | EFA | 116,871 | -357 | $9,333 | WISDOMTREE TR |
120,026 |
+405 |
$9,145 | DGRW | 120,026 | +405 | $9,145 | ISHARES TR (DGRO) |
155,116 |
+1,471 |
$9,006 | DGRO | 155,116 | +1,471 | $9,006 | VANGUARD INTL EQUITY INDEX F (VEU) |
135,234 |
-1,382 |
$7,931 | VEU | 135,234 | -1,382 | $7,931 | VANGUARD INDEX FDS (VOO) |
13,569 |
-207 |
$6,523 | VOO | 13,569 | -207 | $6,523 | ISHARES INC (EMXC) |
107,821 |
+107,821 |
$6,207 | EMXC | 107,821 | +107,821 | $6,207 | MICROSOFT CORP |
13,310 |
+136 |
$5,600 | MSFT | 13,310 | +136 | $5,600 | INVESCO QQQ TR |
12,494 |
+744 |
$5,547 | QQQ | 12,494 | +744 | $5,547 | INVESCO EXCH TRD SLF IDX FD |
91,525 |
-5,686 |
$5,055 | OMFL | 91,525 | -5,686 | $5,055 | ISHARES TR (USMV) |
60,028 |
-3,139 |
$5,017 | USMV | 60,028 | -3,139 | $5,017 | VANGUARD WORLD FD (ESGV) |
43,994 |
-170 |
$4,100 | ESGV | 43,994 | -170 | $4,100 | VANGUARD INTL EQUITY INDEX F (VT) |
29,816 |
-429 |
$3,295 | VT | 29,816 | -429 | $3,295 | COSTCO WHSL CORP NEW |
3,935 |
+7 |
$2,883 | COST | 3,935 | +7 | $2,883 | ALPHABET INC |
16,821 |
+134 |
$2,539 | GOOGL | 16,821 | +134 | $2,539 | EXXON MOBIL CORP |
20,805 |
-1,536 |
$2,418 | XOM | 20,805 | -1,536 | $2,418 | VANGUARD INDEX FDS (VNQ) |
27,809 |
+321 |
$2,405 | VNQ | 27,809 | +321 | $2,405 | TESLA INC |
12,544 |
+13 |
$2,205 | TSLA | 12,544 | +13 | $2,205 | AMAZON COM INC |
11,533 |
+232 |
$2,080 | AMZN | 11,533 | +232 | $2,080 | ISHARES TR (EFAV) |
26,195 |
-1 |
$1,857 | EFAV | 26,195 | -1 | $1,857 | VANGUARD WORLD FD (VSGX) |
29,986 |
+1,082 |
$1,723 | VSGX | 29,986 | +1,082 | $1,723 | VANGUARD SPECIALIZED FUNDS (VIG) |
8,873 |
-66 |
$1,620 | VIG | 8,873 | -66 | $1,620 | ALPHABET INC |
10,573 |
+115 |
$1,610 | GOOG | 10,573 | +115 | $1,610 | NVIDIA CORPORATION |
1,721 |
-185 |
$1,555 | NVDA | 1,721 | -185 | $1,555 | JPMORGAN CHASE & CO |
7,541 |
+43 |
$1,510 | JPM | 7,541 | +43 | $1,510 | SPDR S&P 500 ETF TR (SPY) |
2,582 |
+8 |
$1,350 | SPY | 2,582 | +8 | $1,350 | PEPSICO INC |
7,655 |
+22 |
$1,340 | PEP | 7,655 | +22 | $1,340 | VISA INC |
4,734 |
+11 |
$1,321 | V | 4,734 | +11 | $1,321 | BANK AMERICA CORP |
31,843 |
+119 |
$1,207 | BAC | 31,843 | +119 | $1,207 | INVESCO EXCH TRADED FD TR II (SPLV) |
17,909 |
-107 |
$1,180 | SPLV | 17,909 | -107 | $1,180 | DISNEY WALT CO |
9,495 |
+184 |
$1,162 | DIS | 9,495 | +184 | $1,162 | ELI LILLY & CO |
1,334 |
-10 |
$1,038 | LLY | 1,334 | -10 | $1,038 | MERCK & CO INC |
6,626 |
+99 |
$874 | MRK | 6,626 | +99 | $874 | S&P GLOBAL INC |
2,048 |
+4 |
$871 | SPGI | 2,048 | +4 | $871 | FIRST TR EXCHANGE TRADED FD (FXZ) |
12,161 |
-1,021 |
$868 | FXZ | 12,161 | -1,021 | $868 | VANGUARD INDEX FDS (VTV) |
5,318 |
-436 |
$866 | VTV | 5,318 | -436 | $866 | DIMENSIONAL ETF TRUST (DFAC) |
26,903 |
-1,459 |
$860 | DFAC | 26,903 | -1,459 | $860 | VANGUARD INDEX FDS (VO) |
3,146 |
+546 |
$786 | VO | 3,146 | +546 | $786 | ISHARES TR (IWM) |
3,612 |
+7 |
$760 | IWM | 3,612 | +7 | $760 | ISHARES TR (DVY) |
5,919 |
-76 |
$729 | DVY | 5,919 | -76 | $729 | CHEVRON CORP NEW |
4,419 |
+23 |
$697 | CVX | 4,419 | +23 | $697 | META PLATFORMS INC |
1,379 |
+24 |
$670 | META | 1,379 | +24 | $670 | ISHARES INC (IEMG) |
12,756 |
+12,756 |
$658 | IEMG | 12,756 | +12,756 | $658 | RTX CORPORATION |
6,697 |
-547 |
$653 | RTX | 6,697 | -547 | $653 | HOME DEPOT INC |
1,692 |
+13 |
$649 | HD | 1,692 | +13 | $649 | ISHARES TR (IWF) |
1,910 |
-21 |
$644 | IWF | 1,910 | -21 | $644 |
See Full List: All Stocks Held By Monterey Private Wealth Inc.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Monterey Private Wealth Inc.
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