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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) |
|---|---|---|---|---|---|
| LOWES COS INC | COM | 548661107 | — | 1,164 shares | $271,506 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 16,191 shares | $268,607 |
| TJX COS INC NEW | COM | 872540109 | — | 2,131 shares | $259,547 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 3,601 shares | $258,483 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 5,069 shares | $257,759 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,207 shares | $257,496 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 834 shares | $254,728 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,425 shares | $253,630 |
| WP CAREY INC | COM | 92936U109 | — | 3,953 shares | $249,474 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,449 shares | $244,900 |
| CATERPILLAR INC | COM | 149123101 | — | 728 shares | $240,079 |
| QUANTA SVCS INC | COM | 74762E102 | — | 930 shares | $236,387 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 1,948 shares | $235,960 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,466 shares | $235,162 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,029 shares | $228,096 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,692 shares | $227,205 |
| AT&T INC | COM | 00206R102 | — | 7,850 shares | $221,987 |
| BLOCK INC | CL A | 852234103 | — | 4,044 shares | $219,711 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | — | 3,669 shares | $218,986 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 9,902 shares | $218,537 |
| COCA COLA CO | COM | 191216100 | — | 3,043 shares | $217,935 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,995 shares | $217,760 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 1,053 shares | $217,445 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 2,903 shares | $217,377 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,207 shares | $216,853 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 812 shares | $214,903 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 393 shares | $213,384 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 4,572 shares | $213,355 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | — | 3,175 shares | $213,328 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | — | 9,207 shares | $212,228 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | — | 5,938 shares | $211,802 |
| BLACKROCK INC | COM | 09290D101 | — | 223 shares | $211,056 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,470 shares | $210,118 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | — | 4,641 shares | $206,960 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 772 shares | $204,163 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 15,547 shares | $169,618 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 10,344 shares | $151,643 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 13,709 shares | $82,528 |