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 INDEX FUNDS	VTI	Common	143,803	6,763	30,545,166,000	358,018,000	15.36		Hist	09/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	451,318	41,010	19,731,629,000	783,589,000	9.92		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	45,928	-27	16,088,578,000	417,923,000	8.09		Hist	09/30/2023
Apple Inc.	AAPL	Common	75,537	-1,072	12,932,700,000	-1,927,113,000	6.50		Hist	09/30/2023
DGROYAL, LLC	DGRO	ETF	171,362	2,216	8,487,557,000	-228,527,000	4.27		Hist	09/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	123,150	222	8,487,508,000	-424,789,000	4.27		Hist	09/30/2023
VANGUARD INDEX FUNDS	VB	ETF	42,327	1,436	8,002,855,000	-129,942,000	4.02		Hist	09/30/2023
WisdomTree Trust	DGRW	Common	118,983	576	7,554,227,000	-338,781,000	3.80		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	134,559	2,008	6,979,556,000	-232,542,000	3.51		Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	14,210	-1,493	5,580,210,000	-815,502,000	2.81		Hist	09/30/2023
iSHARES TRUST	USMV	Common	70,877	-3,683	5,130,076,000	-411,958,000	2.58		Hist	09/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust	OMFL	Exchange Traded Fund	98,247	-169	4,503,623,000	-316,795,000	2.26		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	13,230	50	4,177,263,000	-310,891,000	2.10	0.00	Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	10,050	-173	3,600,774,000	-175,719,000	1.81		Hist	09/30/2023
Tesla, Inc.	TSLA	COM	12,553	22	3,141,061,000	-139,231,000	1.58		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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	29,797	-8	2,776,457,000	-114,080,000	1.40		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	22,677	-1,435	2,666,409,000	80,374,000	1.34		Hist	09/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	31,725	-77	2,400,343,000	-257,015,000	1.21		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
Alphabet Inc.	GOOGL	COM	16,708	0	2,186,409,000	186,461,000	1.10		Hist	09/30/2023
iSHARES TRUST	EFAV	Common	25,890	0	1,688,521,000	-59,043,000	0.85		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
Alphabet Inc.	GOOG	COM	10,458	68	1,378,887,000	122,009,000	0.69		Hist	09/30/2023
PEPSICO INC	PEP	Common	7,665	16	1,298,754,000	-117,905,000	0.65		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	10,199	-430	1,296,497,000	-89,099,000	0.65		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
SPDR S&P 500 ETF TRUST	SPY	Common	2,628	1	1,123,575,000	-40,818,000	0.56		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	7,632	-700	1,106,856,000	-104,929,000	0.56	0.00	Hist	09/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	18,721	-2,162	1,100,600,000	-211,031,000	0.55		Hist	09/30/2023
VISA INC.	V	CL A	4,378	-262	1,006,930,000	-95,015,000	0.51		Hist	09/30/2023
FIRST TRUST ADVISORS LP	FXZ	Common	15,199	-66	958,094,000	-21,738,000	0.48		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
VANGUARD INDEX FUNDS	VTV	Common	5,892	39	812,709,000	-19,006,000	0.41		Hist	09/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	28,599	-21	783,043,000	-38,061,000	0.39	0.00	Hist	09/30/2023
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