0001839826-21-000001.txt : 20210211 0001839826-21-000001.hdr.sgml : 20210211 20210210210614 ACCESSION NUMBER: 0001839826-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Monterey Private Wealth, Inc. CENTRAL INDEX KEY: 0001839826 IRS NUMBER: 770576759 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20667 FILM NUMBER: 21616264 BUSINESS ADDRESS: STREET 1: 2340 GARDEN ROAD, STE 202 CITY: MONTEREY STATE: CA ZIP: 93940 BUSINESS PHONE: 831.372.3426 MAIL ADDRESS: STREET 1: 2340 GARDEN ROAD, STE 202 CITY: MONTEREY STATE: CA ZIP: 93940 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001839826 XXXXXXXX 12-31-2020 12-31-2020 Monterey Private Wealth, Inc.

2340 GARDEN ROAD, STE 202 MONTEREY CA 93940

13F HOLDINGS REPORT 028-20667 N Steven C. Merrell 831.372.3426 Steven C. Merrell Monterey CA 02-10-2021 0 84 146973 false INFORMATION TABLE 2 monterey4q20.xml ABBOTT LABS COM 002824100 427 3922 SH SOLE 0 0 3922 ABBVIE INC COM 00287Y109 247 2820 SH SOLE 0 0 2820 ADOBE SYSTEMS INCORPORATED COM 00724F101 244 498 SH SOLE 0 0 498 ALPHABET INC CAP STK CL A 02079K305 1007 687 SH SOLE 0 0 687 ALPHABET INC CAP STK CL C 02079K107 657 447 SH SOLE 0 0 447 AMAZON COM INC COM 023135106 897 285 SH SOLE 0 0 285 APPLE INC COM 037833100 8271 71415 SH SOLE 0 0 71415 AT&T INC COM 00206R102 326 11438 SH SOLE 0 0 11438 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3060 14370 SH SOLE 0 0 14370 BK OF AMERICA CORP COM 060505104 616 25551 SH SOLE 0 0 25551 BOEING CO COM 097023105 307 1859 SH SOLE 0 0 1859 BRISTOL-MYERS SQUIBB CO COM 110122108 257 4255 SH SOLE 0 0 4255 CARRIER GLOBAL CORPORATION COM 14448C104 275 8997 SH SOLE 0 0 8997 CHEVRON CORP NEW COM 166764100 335 4650 SH SOLE 0 0 4650 CISCO SYS INC COM 17275R102 420 10674 SH SOLE 0 0 10674 COHEN & STEERS INFRASTRUCTUR COM 19248A109 543 24445 SH SOLE 0 0 24445 COMCAST CORP NEW CL A 20030N101 363 7838 SH SOLE 0 0 7838 COSTCO WHSL CORP NEW COM 22160K105 903 2545 SH SOLE 0 0 2545 DISNEY WALT CO COM DISNEY 254687106 1061 8552 SH SOLE 0 0 8552 DOMINION ENERGY INC COM 25746U109 247 3127 SH SOLE 0 0 3127 ECOLAB INC COM 278865100 266 1332 SH SOLE 0 0 1332 EDWARDS LIFESCIENCES CORP COM 28176E108 248 3108 SH SOLE 0 0 3108 EXXON MOBIL CORP COM 30231G102 691 20117 SH SOLE 0 0 20117 FACEBOOK INC CL A 30303M102 260 992 SH SOLE 0 0 992 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 291 5521 SH SOLE 0 0 5521 FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 218 4080 SH SOLE 0 0 4080 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 806 21473 SH SOLE 0 0 21473 GENERAL ELECTRIC CO COM 369604103 79 12678 SH SOLE 0 0 12678 HOME DEPOT INC COM 437076102 487 1755 SH SOLE 0 0 1755 INTEL CORP COM 458140100 263 5077 SH SOLE 0 0 5077 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1836 34234 SH SOLE 0 0 34234 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 214 10101 SH SOLE 0 0 10101 INVESCO QQQ TR UNIT SER 1 46090E103 576 2073 SH SOLE 0 0 2073 ISHARES INC MSCI EMERG MRKT 464286533 312 5651 SH SOLE 0 0 5651 ISHARES TR SELECT DIVID ETF 464287168 464 5685 SH SOLE 0 0 5685 ISHARES TR MSCI USA MIN VOL 46429B697 39066 612987 SH SOLE 0 0 612987 ISHARES TR MSCI EAFE MIN VL 46429B689 21344 313281 SH SOLE 0 0 313281 ISHARES TR CORE DIV GRWTH 46434V621 5291 132985 SH SOLE 0 0 132985 ISHARES TR CORE US AGGBD ET 464287226 1191 10087 SH SOLE 0 0 10087 ISHARES TR RUS 1000 GRW ETF 464287614 398 1836 SH SOLE 0 0 1836 ISHARES TR MSCI EAFE ETF 464287465 14219 223387 SH SOLE 0 0 223387 ISHARES TR CORE HIGH DV ETF 46429B663 224 2789 SH SOLE 0 0 2789 ISHARES TR GLB INFRASTR ETF 464288372 533 13810 SH SOLE 0 0 13810 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1404 27528 SH SOLE 0 0 27528 JOHNSON & JOHNSON COM 478160104 650 4363 SH SOLE 0 0 4363 JPMORGAN CHASE & CO COM 46625H100 422 4380 SH SOLE 0 0 4380 KIMBERLY CLARK CORP COM 494368103 406 2747 SH SOLE 0 0 2747 LILLY ELI & CO COM 532457108 394 2661 SH SOLE 0 0 2661 MACERICH CO COM 554382101 193 28441 SH SOLE 0 0 28441 MCDONALDS CORP COM 580135101 217 988 SH SOLE 0 0 988 MERCK & CO. INC COM 58933Y105 627 7564 SH SOLE 0 0 7564 MICROSOFT CORP COM 594918104 1872 8898 SH SOLE 0 0 8898 OTIS WORLDWIDE CORP COM 68902V107 281 4497 SH SOLE 0 0 4497 PEPSICO INC COM 713448108 1190 8584 SH SOLE 0 0 8584 PFIZER INC COM 717081103 209 5707 SH SOLE 0 0 5707 PROCTER AND GAMBLE CO COM 742718109 459 3305 SH SOLE 0 0 3305 RAYTHEON TECHNOLOGIES CORP COM 75513E101 416 7235 SH SOLE 0 0 7235 S&P GLOBAL INC COM 78409V104 633 1757 SH SOLE 0 0 1757 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 204 734 SH SOLE 0 0 734 SPDR S&P 500 ETF TR TR UNIT 78462F103 553 1652 SH SOLE 0 0 1652 SPDR SER TR S&P BIOTECH 78464A870 277 2487 SH SOLE 0 0 2487 SPDR SER TR S&P DIVID ETF 78464A763 233 2520 SH SOLE 0 0 2520 SQUARE INC CL A 852234103 656 4034 SH SOLE 0 0 4034 STARBUCKS CORP COM 855244109 252 2937 SH SOLE 0 0 2937 TESLA INC COM 88160R101 1932 4504 SH SOLE 0 0 4504 THERMO FISHER SCIENTIFIC INC COM 883556102 208 471 SH SOLE 0 0 471 UNION PAC CORP COM 907818108 269 1366 SH SOLE 0 0 1366 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1465 16607 SH SOLE 0 0 16607 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2435 30836 SH SOLE 0 0 30836 VANGUARD INDEX FDS SMALL CP ETF 922908751 6740 43826 SH SOLE 0 0 43826 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3346 19647 SH SOLE 0 0 19647 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 827 2689 SH SOLE 0 0 2689 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1838 22796 SH SOLE 0 0 22796 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 569 11274 SH SOLE 0 0 11274 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 457 7353 SH SOLE 0 0 7353 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 918 7138 SH SOLE 0 0 7138 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 754 18442 SH SOLE 0 0 18442 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 334 4133 SH SOLE 0 0 4133 VANGUARD WORLD FD ESG US STK ETF 921910733 1070 17307 SH SOLE 0 0 17307 VANGUARD WORLD FD ESG INTL STK ETF 921910725 631 12236 SH SOLE 0 0 12236 VERIZON COMMUNICATIONS INC COM 92343V104 354 5950 SH SOLE 0 0 5950 VISA INC COM CL A 92826C839 465 2326 SH SOLE 0 0 2326 WISDOMTREE TR US SMALLCAP DIVD 97717W604 821 38956 SH SOLE 0 0 38956 WP CAREY INC COM 92936U109 252 3870 SH SOLE 0 0 3870