MP
| |
Monterey Private Wealth, Inc.13F | |
| Monterey Private Wealth, Inc. | |
| Last update 2025-05-14 | 138 Stocks (9 new) |
| Value $339.00 Mil | Turnover 13 % |
Monterey Private Wealth, Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 192,454 | 52,894.1 | +6.34% | 15.580 | +0.93% | 0.010 | +18.95% | +8.50% | 478,431.4 | ||
VEA | Vanguard FTSE Developed Markets ETF | 759,112 | 38,585.7 | +5.99% | 11.370 | +0.64% | 0.030 | +14.16% | +23.88% | 163,588.6 | ||
BRK.A | Berkshire Hathaway Inc | 42 | 33,534.6 | New Holding | 9.880 | +9.88% | 0.000 | -8.33% | +6.20% | 1,040,746.7 | Insurance | |
BRK.B | Berkshire Hathaway Inc | 37,157 | 19,789.1 | -0.28% | 5.830 | -0.02% | 0.000 | -8.39% | +6.48% | 1,040,746.7 | Insurance | |
AAPL | Apple Inc | 78,143 | 17,357.9 | -0.43% | 5.110 | -0.03% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
VB | Vanguard Small Cap ETF | 69,560 | 15,424.9 | +4.45% | 4.540 | +0.19% | 0.030 | +17.97% | +3.73% | 62,181.4 | ||
DGRW |
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
| 134,676 | 10,755.2 | +6.15% | 3.170 | +0.18% | 0.070 | +13.43% | +6.83% | 16,159.9 | ||
EFA | iShares MSCI EAFE ETF | 115,777 | 9,462.5 | -1.27% | 2.790 | -0.04% | 0.020 | +12.66% | +23.17% | 66,015.9 | ||
DGRO | iShares Core Dividend Growth ETF | 147,778 | 9,129.7 | +2.37% | 2.690 | +0.06% | 0.030 | +12.49% | +8.34% | 32,849.7 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 147,127 | 8,924.7 | +1.98% | 2.630 | +0.05% | 0.020 | +14.08% | +21.65% | 45,437.2 |
Monterey Private Wealth, Inc.'s Historical Top Holdings Breakdowns
Monterey Private Wealth, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +9.88% | 663000 ($729331) 801950 | $723,120.00 | -0.85% | New holding | 42 | 42 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +0.93% | 271.18 ($290.53) 303.12 | $312.41 | 7.53% | Add 6.34% | 192,454 | 11,473 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Add Add | +0.64% | 47.4 ($50.6) 52.99 | $58.50 | 15.61% | Add 5.99% | 759,112 | 42,903 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-03-31 | Add Add | +0.26% | 56.17 ($58.26) 59.71 | $57.23 | -1.77% | Add 28.23% | 70,772 | 15,579 | |
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
| 2025-03-31 | Add Add | +0.20% | 51.45 ($55.7) 58.51 | $54.93 | -1.38% | Add 32.92% | 52,098 | 12,904 | |
VB | Vanguard Small Cap ETF | 2025-03-31 | Add Add | +0.19% | 217.89 ($238.81) 252.64 | $247.42 | 3.61% | Add 4.45% | 69,560 | 2,966 | |
DGRW |
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
| 2025-03-31 | Add Add | +0.18% | 78 ($81.92) 84.37 | $85.82 | 4.76% | Add 6.15% | 134,676 | 7,802 | |
EVLN | Eaton Vance Floating-Rate ETF | 2025-03-31 | New Buy New Buy | +0.13% | 49.45 ($50.22) 50.68 | $50.23 | 0.02% | New holding | 9,033 | 9,033 | |
PCG | PG&E Corp | 2025-03-31 | New Buy New Buy | +0.13% | 15.16 ($16.59) 20.4 | $13.73 | -17.24% | New holding | 26,331 | 26,331 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Reduce Reduce | -0.11% | 105.44 ($110.59) 118.93 | $109.93 | -0.60% | Reduce -18.34% | 13,301 | -2,987 |
Monterey Private Wealth, Inc. Total Holding History ($B)
Monterey Private Wealth, Inc.'s Asset Allocation
Monterey Private Wealth, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Monterey Private Wealth, Inc.'s Hypothetical Growth since 2025-03-31
Monterey Private Wealth, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Monterey Private Wealth, Inc.'s Holdings Heat Map
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Monterey Private Wealth, Inc.'s Holdings Bubble Chart
Monterey Private Wealth, Inc. News
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