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Monterey Private Wealth, Inc.
Period ended Mar 31, 2025 · Latest filing May 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $339,471,640
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $52,894,070
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $38,585,655
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $33,534,547
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $19,789,075
- APPLE INC · COM · 037833100 · shares: $17,357,933
- VANGUARD INDEX FDS · SMALL CP ETF · 922908751 · shares: $15,424,854
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $10,755,203
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $9,462,470
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $9,129,698
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $8,924,706
Reported holdings
138 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 192,454 shares | $52,894,070 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 759,112 shares | $38,585,655 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 42 shares | $33,534,547 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 37,157 shares | $19,789,075 |
| APPLE INC | COM | 037833100 | — | 78,143 shares | $17,357,933 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 69,560 shares | $15,424,854 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 134,676 shares | $10,755,203 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 115,777 shares | $9,462,470 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 147,778 shares | $9,129,698 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 147,127 shares | $8,924,706 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 15,025 shares | $7,045,382 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 124,363 shares | $6,851,155 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 12,036 shares | $6,185,579 |
| MICROSOFT CORP | COM | 594918104 | — | 14,847 shares | $5,573,319 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 48,675 shares | $4,558,907 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 44,479 shares | $4,356,722 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 70,772 shares | $4,043,931 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 72,668 shares | $3,921,870 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 4,036 shares | $3,817,563 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 27,252 shares | $3,159,885 |
| TESLA INC | COM | 88160R101 | — | 11,769 shares | $3,050,106 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 52,098 shares | $2,697,628 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 16,953 shares | $2,621,547 |
| AMAZON COM INC | COM | 023135106 | — | 13,093 shares | $2,491,074 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 9,319 shares | $2,285,898 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 24,736 shares | $2,239,642 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 27,066 shares | $2,108,968 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 19,045 shares | $2,064,071 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,814 shares | $1,845,662 |
| VISA INC | COM CL A | 92826C839 | — | 4,872 shares | $1,707,608 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 8,301 shares | $1,610,397 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 13,301 shares | $1,581,874 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 26,453 shares | $1,560,224 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 2,467 shares | $1,379,746 |
| BANK AMERICA CORP | COM | 060505104 | — | 31,580 shares | $1,317,837 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 17,263 shares | $1,289,921 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,171 shares | $1,103,263 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,753 shares | $1,010,414 |
| DISNEY WALT CO | COM | 254687106 | — | 9,757 shares | $962,997 |
| PEPSICO INC | COM | 713448108 | — | 6,274 shares | $940,649 |
| ELI LILLY & CO | COM | 532457108 | — | 1,122 shares | $926,838 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 26,924 shares | $888,228 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 5,119 shares | $884,239 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 3,370 shares | $871,472 |
| CHEVRON CORP NEW | COM | 166764100 | — | 4,879 shares | $816,161 |
| HOME DEPOT INC | COM | 437076102 | — | 2,212 shares | $810,610 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 10,128 shares | $743,894 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,785 shares | $698,799 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 34,620 shares | $674,398 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,858 shares | $670,941 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,237 shares | $647,880 |
| RTX CORPORATION | COM | 75513E101 | — | 4,851 shares | $642,512 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 15,371 shares | $633,432 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | — | 30,497 shares | $630,682 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,057 shares | $609,753 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 19,365 shares | $600,702 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 30,660 shares | $600,626 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 28,240 shares | $574,690 |
| ABBVIE INC | COM | 00287Y109 | — | 2,659 shares | $557,050 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 8,353 shares | $529,597 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 28,171 shares | $522,009 |
| CISCO SYS INC | COM | 17275R102 | — | 8,339 shares | $514,600 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,865 shares | $512,956 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 19,226 shares | $491,227 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | — | 8,857 shares | $491,093 |
| MACERICH CO | COM | 554382101 | — | 28,440 shares | $488,315 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 | — | 2,491 shares | $476,312 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,847 shares | $472,129 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,498 shares | $469,729 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,639 shares | $469,318 |
| BROADCOM INC | COM | 11135F101 | — | 2,780 shares | $465,417 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,381 shares | $460,088 |
| PG&E CORP | COM | 69331C108 | — | 26,331 shares | $452,367 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 9,033 shares | $446,702 |
| ABBOTT LABS | COM | 002824100 | — | 3,335 shares | $442,392 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,195 shares | $439,377 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,570 shares | $422,323 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 4,008 shares | $413,626 |
| MCDONALDS CORP | COM | 580135101 | — | 1,314 shares | $410,585 |
| FISERV INC | COM | 337738108 | — | 1,850 shares | $408,536 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 2,213 shares | $377,078 |
| WALMART INC | COM | 931142103 | — | 4,271 shares | $374,993 |
| ECOLAB INC | COM | 278865100 | — | 1,455 shares | $368,912 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 5,404 shares | $363,881 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 851 shares | $357,224 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,242 shares | $351,510 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 649 shares | $346,229 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 13,252 shares | $331,823 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 1,990 shares | $330,340 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | — | 3,700 shares | $322,568 |
| UNION PAC CORP | COM | 907818108 | — | 1,360 shares | $321,298 |
| STARBUCKS CORP | COM | 855244109 | — | 3,242 shares | $317,972 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 8,498 shares | $313,588 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,246 shares | $309,745 |
| HERSHEY CO | COM | 427866108 | — | 1,732 shares | $296,224 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,928 shares | $287,575 |
| NETFLIX INC | COM | 64110L106 | — | 302 shares | $281,624 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,996 shares | $280,739 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,918 shares | $278,410 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 2,949 shares | $275,556 |