Monterey Private Wealth, Inc. [Rocket]

Holdings

Monterey Private Wealth, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD TAX-MANAGED FUNDS	VEA	FD	451,318	41,010	19,731,629,000	783,589,000	9.92		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	143,803	6,763	30,545,166,000	358,018,000	15.36		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	10,458	68	1,378,887,000	122,009,000	0.69		Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	3,952	13	2,232,609,000	111,965,000	1.12		Hist	09/30/2023
CARRIER GLOBAL Corp	CARR	Common	9,148	1	504,994,000	50,284,000	0.25	0.00	Hist	09/30/2023
INSTRUCTURE HOLDINGS, INC.	INST	COM	10,638	1,494	270,205,000	40,142,000	0.14	0.01	Hist	09/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	2,909	45	262,945,000	30,474,000	0.13		Hist	09/30/2023
NOVO NORDISK A S	NVO	ADR	2,906	1,453	264,272,000	29,133,000	0.13		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	1,883	15	819,285,000	28,958,000	0.41	0.00	Hist	09/30/2023
AbbVie Inc.	ABBV	COM	1,692	1	252,147,000	24,342,000	0.13	0.00	Hist	09/30/2023
COMCAST CORP	CMCSA	Common	8,528	2	378,134,000	23,863,000	0.19		Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	6,683	14	359,266,000	14,229,000	0.18	0.00	Hist	09/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	4,071	113	420,617,000	840,000	0.21		Hist	09/30/2023
UNION PACIFIC CORP	UNP	Common	1,307	1	266,170,000	-1,131,000	0.13		Hist	09/30/2023
DIREXION SHS ETF TR NAS100 EQL WGT	QQQE	STOCK	3,702	82	276,770,000	-1,927,000	0.14		Hist	09/30/2023
KINDER MORGAN, INC.	KMI	COM	10,598	159	175,723,000	-4,035,000	0.09		Hist	09/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		843	2	282,354,000	-6,878,000	0.14		Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	1,677	17	506,829,000	-8,936,000	0.25		Hist	09/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	7,182	142	501,131,000	-10,604,000	0.25		Hist	09/30/2023
Mondelez International, Inc.	MDLZ	COM	3,720	4	258,155,000	-12,857,000	0.13		Hist	09/30/2023
iSHARES TRUST	IWM	Common	3,610	134	638,076,000	-12,922,000	0.32		Hist	09/30/2023
COLGATE PALMOLIVE CO	CL	Common	2,932	19	208,475,000	-15,973,000	0.10	0.00	Hist	09/30/2023
SPDR SERIES TRUST	SDY	Common	2,269	2	261,006,000	-16,904,000	0.13		Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	3,307	7	482,398,000	-18,419,000	0.24	0.00	Hist	09/30/2023
VANGUARD INDEX FUNDS	VTV	Common	5,892	39	812,709,000	-19,006,000	0.41		Hist	09/30/2023
VANGUARD WORLD FUND	ESGV	Common	37,269	1,208	2,803,367,000	-22,048,000	1.41		Hist	09/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	4,638	42	269,166,000	-24,762,000	0.14	0.00	Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,883	61	604,708,000	-27,988,000	0.30		Hist	09/30/2023
ABBOTT LABORATORIES	ABT	Common	2,858	1	276,786,000	-34,736,000	0.14	0.00	Hist	09/30/2023
MCDONALDS CORP	MCD	Common	1,208	20	318,158,000	-36,489,000	0.16		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,628	1	1,123,575,000	-40,818,000	0.56		Hist	09/30/2023
KIMBERLY CLARK CORP	KMB	Common	2,553	2	308,554,000	-43,577,000	0.16		Hist	09/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	9,626	111	1,495,743,000	-49,802,000	0.75		Hist	09/30/2023
VANGUARD WORLD FUND	VSGX	Common	24,005	120	1,210,835,000	-57,700,000	0.61		Hist	09/30/2023
S&P Global Inc.	SPGI	COM	1,943	4	709,935,000	-67,274,000	0.36	0.00	Hist	09/30/2023
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