Monterey Private Wealth, Inc. Reduced Holdings in Q4 2024

Monterey Private Wealth, Inc.

  • $303 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-8.29K
- 18.2%
$442.29 - $483.08 $3.67M - $4M
37.3K $16.9M
DGRO
Ishares Core Dividend Growth E

ETFs
-7.32K
- 4.82%
$60.73 - $64.94 $444K - $475K
144K $8.86M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-754
- 5.7%
$521.84 - $558.82 $393K - $421K
12.5K $6.72M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.44K
- 2.84%
$88.59 - $94.57 $127K - $136K
49.3K $4.37M
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-1.79K
- 16.47%
$56.18 - $67.64 $101K - $121K
9.09K $516K
XOM
Exxon Mobil Corp

Energy
-22
- 0.13%
$105.51 - $125.37 $2.32K - $2.76K
16.3K $1.75M
PEP
Pepsico Inc

Consumer Defensive
-203
- 2.87%
$151.29 - $176.1 $30.7K - $35.7K
6.87K $1.04M
CARR
Carrier Global Corp

Industrials
-557
- 6.15%
$66.69 - $82.65 $37.1K - $46K
8.5K $580K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-811
- 25.09%
$113.92 - $127.38 $92.4K - $103K
2.42K $279K
VTV
Vanguard Value ETF

ETFs
-317
- 6.08%
$168.32 - $181.87 $53.4K - $57.7K
4.89K $828K
OTIS
Otis Worldwide Corp

Industrials
-167
- 4.0%
$92.57 - $106.01 $15.5K - $17.7K
4.01K $371K
JNJ
Johnson & Johnson

Healthcare
-50
- 1.62%
$143.34 - $165.86 $7.17K - $8.29K
3.05K $440K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-696
- 3.54%
$23.17 - $26.26 $16.1K - $18.3K
19K $456K
DVY
Ishares Tr

ETFs
-295
- 7.52%
$129.55 - $143.41 $38.2K - $42.3K
3.63K $476K
CMCSA
Comcast Corp

Communication Services
-264
- 3.01%
$37.39 - $45.14 $9.87K - $11.9K
8.52K $319K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-227
- 1.27%
$69.58 - $74.87 $15.8K - $17K
17.6K $1.23M
VHT
Vanguard Health Care ETF

ETFs
-79
- 8.88%
$250.81 - $283.3 $19.8K - $22.4K
811 $205K
HSY
Hershey CO

Consumer Defensive
-40
- 2.26%
$168.67 - $193.65 $6.75K - $7.75K
1.73K $293K
SPGI
S&P Global Inc.

Financial Services
-2
- 0.09%
$480.36 - $529.17 $961 - $1.06K
2.17K $1.08M
CL
Colgate Palmolive CO

Consumer Defensive
-30
- 1.0%
$90.22 - $102.31 $2.71K - $3.07K
2.97K $270K
QCOM
Qualcomm Inc

Technology
-106
- 7.52%
$150.4 - $178.04 $15.9K - $18.9K
1.3K $200K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-368
- 2.35%
$40.38 - $44.35 $14.9K - $16.3K
15.3K $626K
HDV
Ishares Core High Dividend ETF

ETFs
-93
- 3.16%
$110.82 - $121.28 $10.3K - $11.3K
2.85K $319K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-495
- 10.73%
$50.67 - $50.9 $25.1K - $25.2K
4.12K $208K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-425
- 1.38%
$19.42 - $19.76 $8.25K - $8.4K
30.4K $591K
PG
Procter & Gamble CO

Consumer Defensive
-6
- 0.27%
$161.05 - $179.7 $966 - $1.08K
2.24K $374K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-198
- 3.88%
$61.68 - $67.87 $12.2K - $13.4K
4.9K $305K
VGT
Vanguard Information Technolog

ETFs
-25
- 5.98%
$571.78 - $647.97 $14.3K - $16.2K
393 $244K
TJX
Tjx Companies Inc

Consumer Cyclical
-63
- 2.87%
$112.15 - $127.2 $7.07K - $8.01K
2.13K $257K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-1
- 0.12%
$417.69 - $450.94 $418 - $451
849 $361K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-83
- 0.31%
$33.92 - $36.6 $2.82K - $3.04K
26.9K $930K
SPY
Spdr S&P 500 ETF Trust

ETFs
-41
- 1.57%
$567.81 - $607.81 $23.3K - $24.9K
2.58K $1.51M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-16
- 0.85%
$370.24 - $418.94 $5.92K - $6.7K
1.88K $753K
SQ
Block, Inc.

Technology
-6
- 0.15%
$65.06 - $98.92 $390 - $594
4.04K $343K
GOOGL
Alphabet Inc.

Communication Services
-546
- 3.12%
$161.86 - $196.66 $88.4K - $107K
17K $3.21M
TSLA
Tesla, Inc.

Consumer Cyclical
-22
- 0.18%
$213.65 - $479.86 $4.7K - $10.6K
12.2K $4.94M
Activity Summary
Buys All Purchases 89 New Holdings 20 Increased Positions 69 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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