MP
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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 | +17.05% | +6.98% | 450,247.8 | ||
VEA | Vanguard FTSE Developed Markets ETF | 759,112 | 38,585.7 | +5.99% | 11.370 | +0.64% | 0.030 | +15.17% | +21.17% | 151,853.0 | ||
BRK.A | Berkshire Hathaway Inc | 42 | 33,534.6 | New Holding | 9.880 | +9.88% | 0.000 | -8.44% | +6.83% | 1,046,283.1 | Insurance | |
BRK.B | Berkshire Hathaway Inc | 37,157 | 19,789.1 | -0.28% | 5.830 | -0.02% | 0.000 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
AAPL | Apple Inc | 78,143 | 17,357.9 | -0.43% | 5.110 | -0.03% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
VB | Vanguard Small Cap ETF | 69,560 | 15,424.9 | +4.45% | 4.540 | +0.19% | 0.030 | +15.73% | +1.97% | 58,767.7 | ||
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 | +10.73% | +6.09% | 16,022.3 | ||
EFA | iShares MSCI EAFE ETF | 115,777 | 9,462.5 | -1.27% | 2.790 | -0.04% | 0.020 | +13.38% | +20.45% | 64,562.5 | ||
DGRO | iShares Core Dividend Growth ETF | 147,778 | 9,129.7 | +2.37% | 2.690 | +0.06% | 0.030 | +9.81% | +7.41% | 32,633.9 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 147,127 | 8,924.7 | +1.98% | 2.630 | +0.05% | 0.020 | +13.88% | +18.90% | 42,344.4 |
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 | $727,455.00 | -0.26% | New holding | 42 | 42 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +0.93% | 271.18 ($290.53) 303.12 | $308.03 | 6.02% | 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 | $57.22 | 13.08% | 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 | $56.96 | -2.23% | 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 | $54.16 | -2.76% | 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 | $243.21 | 1.84% | 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 | $85.22 | 4.03% | 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 | $49.98 | -0.49% | 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 | $13.91 | -16.15% | New holding | 26,331 | 26,331 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Reduce Reduce | -0.11% | 105.44 ($110.59) 118.93 | $112.20 | 1.46% | Reduce -18.34% | 13,301 | -2,987 |
Monterey Private Wealth, Inc. Total Holding History ($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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