HoldingsChannel.com
| 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 |
$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 | $644 |
See Full List: All Stocks Held By Monterey Private Wealth Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Monterey Private Wealth Inc.
|
Size ($ 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 |
