Mga Batayang Estadistika
Nilai Portofolio $ 339,471,640
Posisi Saat Ini 138
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Monterey Private Wealth, Inc. telah mengungkapkan total kepemilikan 138 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 339,471,640 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Monterey Private Wealth, Inc. adalah Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Berkshire Hathaway Inc. (US:BRK.A) , Berkshire Hathaway Inc. (US:BRK.A) , and Apple Inc. (US:AAPL) . Posisi baru Monterey Private Wealth, Inc. meliputi: Berkshire Hathaway Inc. (US:BRK.A) , PG&E Corporation (US:PCG) , Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF (US:EVLN) , iShares Trust - iShares MSCI EAFE Growth ETF (US:EFG) , and Palantir Technologies Inc. (US:PLTR) .

Monterey Private Wealth, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 33.53 9.8785 9.8785
0.04 19.79 5.8294 0.2606
0.07 4.04 1.1912 0.1443
0.03 0.45 0.1333 0.1333
0.01 0.45 0.1316 0.1316
0.76 38.59 11.3664 0.0740
0.00 0.24 0.0721 0.0721
0.00 0.23 0.0669 0.0669
0.05 2.70 0.7947 0.0661
0.00 0.22 0.0641 0.0641
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.19 52.89 15.5813 -1.7121
0.08 17.36 5.1132 -1.3664
0.07 15.42 4.5438 -0.7320
0.01 3.05 0.8985 -0.7314
0.01 5.57 1.6418 -0.4074
0.01 6.19 1.8221 -0.3950
0.02 7.05 2.0754 -0.3911
0.02 2.62 0.7722 -0.2858
0.04 4.36 1.2834 -0.2707
0.02 2.06 0.6080 -0.2363
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-05-14 untuk periode pelaporan 2025-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.19 6.34 52.89 0.85 15.5813 -1.7121
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.76 5.99 38.59 12.66 11.3664 0.0740
BRK.A / Berkshire Hathaway Inc. 0.00 33.53 9.8785 9.8785
BRK.A / Berkshire Hathaway Inc. 0.04 -0.28 19.79 17.17 5.8294 0.2606
AAPL / Apple Inc. 0.08 -0.43 17.36 -11.68 5.1132 -1.3664
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.07 4.45 15.42 -3.61 4.5438 -0.7320
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.13 6.15 10.76 4.75 3.1682 -0.2172
EFA / iShares Trust - iShares MSCI EAFE ETF 0.12 -1.27 9.46 6.72 2.7874 -0.1359
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.15 2.37 9.13 3.09 2.6894 -0.2303
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.15 1.98 8.92 7.75 2.6290 -0.1018
QQQ / Invesco QQQ Trust, Series 1 0.02 2.68 7.05 -5.82 2.0754 -0.3911
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.12 1.77 6.85 1.11 2.0182 -0.2161
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -3.56 6.19 -8.02 1.8221 -0.3950
MSFT / Microsoft Corporation 0.01 0.69 5.57 -10.32 1.6418 -0.4074
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.05 -1.20 4.56 4.21 1.3429 -0.0993
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.04 -1.02 4.36 -7.57 1.2834 -0.2707
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.07 28.23 4.04 27.34 1.1912 0.1443
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.07 3.10 3.92 6.55 1.1553 -0.0582
COST / Costco Wholesale Corporation 0.00 1.25 3.82 4.52 1.1246 -0.0796
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.03 0.17 3.16 -1.16 0.9308 -0.1230
TSLA / Tesla, Inc. 0.01 -3.86 3.05 -38.30 0.8985 -0.7314
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.05 32.92 2.70 22.09 0.7947 0.0661
GOOGL / Alphabet Inc. 0.02 0.00 2.62 -18.32 0.7722 -0.2858
AMZN / Amazon.com, Inc. 0.01 1.26 2.49 -12.17 0.7338 -0.2015
JPM / JPMorgan Chase & Co. 0.01 -2.36 2.29 -0.09 0.6734 -0.0809
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 -0.83 2.24 0.81 0.6597 -0.0729
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.03 0.00 2.11 10.19 0.6213 -0.0098
NVDA / NVIDIA Corporation 0.02 -0.12 2.06 -19.37 0.6080 -0.2363
GOOGL / Alphabet Inc. 0.01 1.52 1.85 -16.74 0.5437 -0.1870
V / Visa Inc. 0.00 -1.34 1.71 9.42 0.5030 -0.0115
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -0.35 1.61 -1.29 0.4744 -0.0635
XOM / Exxon Mobil Corporation 0.01 -18.34 1.58 -9.76 0.4660 -0.1117
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.03 -6.96 1.56 -3.23 0.4596 -0.0719
SPY / SPDR S&P 500 ETF 0.00 -4.31 1.38 -8.68 0.4064 -0.0917
BAC / Bank of America Corporation 0.03 -6.48 1.32 -11.25 0.3882 -0.1011
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.02 -2.11 1.29 4.46 0.3800 -0.0271
SPGI / S&P Global Inc. 0.00 0.18 1.10 2.22 0.3250 -0.0308
META / Meta Platforms, Inc. 0.00 0.00 1.01 -1.56 0.2976 -0.0407
DIS / The Walt Disney Company 0.01 -0.93 0.96 -12.23 0.2837 -0.0779
PEP / PepsiCo, Inc. 0.01 -8.61 0.94 -9.88 0.2771 -0.0671
LLY / Eli Lilly and Company 0.00 -8.85 0.93 -2.53 0.2730 -0.0403
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.03 0.12 0.89 -4.52 0.2617 -0.0451
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 4.60 0.88 6.76 0.2605 -0.0127
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -1.32 0.87 -3.33 0.2567 -0.0406
CVX / Chevron Corporation 0.00 0.41 0.82 16.07 0.2404 0.0084
HD / The Home Depot, Inc. 0.00 -2.08 0.81 -7.74 0.2388 -0.0509
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 3.15 0.74 5.24 0.2191 -0.0137
MRK / Merck & Co., Inc. 0.01 -2.97 0.70 -12.53 0.2058 -0.0573
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.03 40.16 0.67 40.71 0.1987 0.0404
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -1.01 0.67 -11.02 0.1976 -0.0509
UNH / UnitedHealth Group Incorporated 0.00 0.32 0.65 3.85 0.1908 -0.0147
RTX / RTX Corporation 0.00 -0.61 0.64 13.83 0.1893 0.0030
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.02 0.32 0.63 1.12 0.1866 -0.0201
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.03 45.86 0.63 46.17 0.1858 0.0434
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -18.63 0.61 -26.63 0.1796 -0.0941
IDV / iShares Trust - iShares International Select Dividend ETF 0.02 0.00 0.60 13.21 0.1770 0.0021
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.03 0.99 0.60 1.52 0.1769 -0.0181
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.03 1.11 0.57 2.14 0.1693 -0.0161
ABBV / AbbVie Inc. 0.00 -4.73 0.56 12.30 0.1641 0.0005
CARR / Carrier Global Corporation 0.01 -1.78 0.53 -8.79 0.1560 -0.0354
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.03 69.03 0.52 71.15 0.1538 0.0530
CSCO / Cisco Systems, Inc. 0.01 -1.56 0.51 2.59 0.1516 -0.0138
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.12 0.51 -0.97 0.1511 -0.0196
UTF / Cohen & Steers Infrastructure Fund, Inc 0.02 1.25 0.49 7.68 0.1447 -0.0058
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund 0.01 -2.58 0.49 -4.84 0.1447 -0.0256
MAC / The Macerich Company 0.03 0.00 0.49 -13.78 0.1438 -0.0429
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF 0.00 0.00 0.48 -1.24 0.1403 -0.0187
JNJ / Johnson & Johnson 0.00 -6.50 0.47 7.27 0.1391 -0.0061
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -3.64 0.47 -1.47 0.1384 -0.0187
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -0.11 0.47 1.08 0.1382 -0.0150
AVGO / Broadcom Inc. 0.00 1.76 0.47 -26.54 0.1371 -0.0717
COP / ConocoPhillips 0.00 -7.18 0.46 -1.71 0.1355 -0.0188
PCG / PG&E Corporation 0.03 0.45 0.1333 0.1333
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 0.01 0.45 0.1316 0.1316
ABT / Abbott Laboratories 0.00 -0.83 0.44 16.32 0.1303 0.0049
GE / General Electric Company 0.00 -1.57 0.44 18.33 0.1294 0.0068
AXP / American Express Company 0.00 0.13 0.42 -9.25 0.1244 -0.0291
OTIS / Otis Worldwide Corporation 0.00 0.00 0.41 11.32 0.1218 -0.0005
MCD / McDonald's Corporation 0.00 -13.50 0.41 -6.82 0.1209 -0.0243
XPRO / Expro Group Holdings N.V. 0.00 0.11 0.41 7.65 0.1203 -0.0048
PG / The Procter & Gamble Company 0.00 -0.98 0.38 0.80 0.1111 -0.0125
WMT / Walmart Inc. 0.00 0.05 0.37 -2.86 0.1105 -0.0167
ECL / Ecolab Inc. 0.00 0.00 0.37 8.24 0.1087 -0.0037
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.01 0.00 0.36 4.01 0.1072 -0.0079
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.24 0.36 -1.11 0.1052 -0.0138
PGR / The Progressive Corporation 0.00 0.08 0.35 18.18 0.1035 0.0055
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.35 -6.23 0.1020 -0.0199
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 66.92 0.33 49.77 0.0977 0.0248
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -3.16 0.33 -18.52 0.0973 -0.0365
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.00 -3.57 0.32 -6.40 0.0950 -0.0186
UNP / Union Pacific Corporation 0.00 0.15 0.32 3.88 0.0946 -0.0074
SBUX / Starbucks Corporation 0.00 -28.31 0.32 -23.06 0.0937 -0.0424
CMCSA / Comcast Corporation 0.01 -0.27 0.31 -1.88 0.0924 -0.0131
IBM / International Business Machines Corporation 0.00 -25.21 0.31 -15.57 0.0912 -0.0295
HSY / The Hershey Company 0.00 0.00 0.30 1.02 0.0873 -0.0094
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.49 0.29 -5.90 0.0847 -0.0160
NFLX / Netflix, Inc. 0.00 6.34 0.28 11.07 0.0830 -0.0005
CL / Colgate-Palmolive Company 0.00 0.74 0.28 3.70 0.0827 -0.0065
AMAT / Applied Materials, Inc. 0.00 -0.05 0.28 -10.90 0.0820 -0.0209
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.03 0.28 9.13 0.0812 -0.0021
LOW / Lowe's Companies, Inc. 0.00 0.34 0.27 -5.24 0.0800 -0.0144
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.02 1.12 0.27 2.29 0.0791 -0.0073
TJX / The TJX Companies, Inc. 0.00 0.09 0.26 0.78 0.0765 -0.0083
WFC / Wells Fargo & Company 0.00 -24.60 0.26 -22.99 0.0761 -0.0345
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 23.03 0.26 23.56 0.0759 0.0071
MS / Morgan Stanley 0.00 0.00 0.26 -7.22 0.0759 -0.0156
ADP / Automatic Data Processing, Inc. 0.00 -2.23 0.25 2.01 0.0750 -0.0073
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.12 0.25 -9.32 0.0747 -0.0173
WPC / W. P. Carey Inc. 0.00 0.00 0.25 15.81 0.0735 0.0025
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.24 0.0721 0.0721
CAT / Caterpillar Inc. 0.00 0.14 0.24 -8.75 0.0707 -0.0162
PWR / Quanta Services, Inc. 0.00 0.00 0.24 -19.45 0.0696 -0.0273
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -31.63 0.24 -26.33 0.0695 -0.0359
MDLZ / Mondelez International, Inc. 0.00 -3.51 0.24 9.81 0.0693 -0.0015
VZ / Verizon Communications Inc. 0.01 -8.66 0.23 3.64 0.0672 -0.0054
PLTR / Palantir Technologies Inc. 0.00 0.23 0.0669 0.0669
T / AT&T Inc. 0.01 -13.94 0.22 6.76 0.0654 -0.0031
XYZ / Block, Inc. 0.00 0.02 0.22 -36.15 0.0647 -0.0486
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.00 0.14 0.22 -3.96 0.0645 -0.0104
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. 0.01 0.00 0.22 5.83 0.0644 -0.0039
KO / The Coca-Cola Company 0.00 -23.58 0.22 -12.15 0.0642 -0.0176
LRCX / Lam Research Corporation 0.00 0.22 0.0641 0.0641
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.22 -11.07 0.0641 -0.0167
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund 0.00 0.00 0.22 -6.47 0.0640 -0.0125
TXN / Texas Instruments Incorporated 0.00 -0.74 0.22 -5.26 0.0639 -0.0113
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.12 0.21 4.39 0.0633 -0.0046
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.21 -12.70 0.0629 -0.0177
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.00 -33.11 0.21 -37.17 0.0628 -0.0492
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF 0.00 0.21 0.0628 0.0628
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.01 1.40 0.21 1.44 0.0625 -0.0065
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund 0.01 0.21 0.0624 0.0624
BLK / BlackRock, Inc. 0.00 0.21 0.0622 0.0622
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.16 0.21 -3.23 0.0619 -0.0100
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 0.15 0.21 1.98 0.0610 -0.0057
TRV / The Travelers Companies, Inc. 0.00 0.20 0.0601 0.0601
NMZ / Nuveen Municipal High Income Opportunity Fund 0.02 0.00 0.17 0.60 0.0500 -0.0054
OBDC / Blue Owl Capital Corporation 0.01 0.15 0.0447 0.0447
JOBY / Joby Aviation, Inc. 0.01 9.48 0.08 -18.81 0.0243 -0.0093
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
MA / Mastercard Incorporated 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
GERN / Geron Corporation 0.00 -100.00 0.00 -100.00 -0.0207
PL / Planet Labs PBC 0.00 -100.00 0.00 -100.00 -0.0133
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0842
C.WSA / Citigroup, Inc. 0.00 -100.00 0.00 0.0000
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.00 -100.00 0.00 0.0000
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
DSU / BlackRock Debt Strategies Fund, Inc. 0.00 -100.00 0.00 0.0000
MAIN / Main Street Capital Corporation 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation 0.00 -100.00 0.00 0.0000