0001839826-21-000002.txt : 20210216 0001839826-21-000002.hdr.sgml : 20210216 20210216151536 ACCESSION NUMBER: 0001839826-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20667 FILM NUMBER: 21636928 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001839826 XXXXXXXX 12-31-2020 12-31-2020 true 1 RESTATEMENT 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 02-16-2021 0 91 173486 false INFORMATION TABLE 2 monterey4q20amt.xml ABBOTT LABS COM 002824100 430 3923 SH SOLE 0 0 3923 ABBVIE INC COM 00287Y109 302 2821 SH SOLE 0 0 2821 ADOBE SYSTEMS INCORPORATED COM 00724F101 249 498 SH SOLE 0 0 498 ALPHABET INC CAP STK CL A 02079K305 1190 679 SH SOLE 0 0 679 ALPHABET INC CAP STK CL C 02079K107 766 437 SH SOLE 0 0 437 AMAZON COM INC COM 023135106 1472 452 SH SOLE 0 0 452 APPLE INC COM 037833100 11049 83268 SH SOLE 0 0 83268 ASML HOLDING N V N Y REGISTRY SHS N07059210 226 464 SH SOLE 0 0 464 AT&T INC COM 00206R102 331 11523 SH SOLE 0 0 11523 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6645 28659 SH SOLE 0 0 28659 BK OF AMERICA CORP COM 060505104 806 26576 SH SOLE 0 0 26576 BOEING CO COM 097023105 404 1888 SH SOLE 0 0 1888 BRISTOL-MYERS SQUIBB CO COM 110122108 264 4262 SH SOLE 0 0 4262 CARRIER GLOBAL CORPORATION COM 14448C104 339 8998 SH SOLE 0 0 8998 CHEVRON CORP NEW COM 166764100 457 5409 SH SOLE 0 0 5409 CISCO SYS INC COM 17275R102 478 10689 SH SOLE 0 0 10689 COHEN & STEERS INFRASTRUCTUR COM 19248A109 611 23668 SH SOLE 0 0 23668 COLGATE PALMOLIVE CO COM 194162103 223 2603 SH SOLE 0 0 2603 COMCAST CORP NEW CL A 20030N101 413 7889 SH SOLE 0 0 7889 COSTCO WHSL CORP NEW COM 22160K105 1008 2675 SH SOLE 0 0 2675 CSX CORP COM 126408103 231 2540 SH SOLE 0 0 2540 DISNEY WALT CO COM 254687106 1623 8960 SH SOLE 0 0 8960 DOMINION ENERGY INC COM 25746U109 210 2791 SH SOLE 0 0 2791 ECOLAB INC COM 278865100 288 1332 SH SOLE 0 0 1332 EDWARDS LIFESCIENCES CORP COM 28176E108 284 3108 SH SOLE 0 0 3108 EXXON MOBIL CORP COM 30231G102 823 19965 SH SOLE 0 0 19965 FACEBOOK INC CL A 30303M102 271 992 SH SOLE 0 0 992 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 299 5521 SH SOLE 0 0 5521 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 988 20548 SH SOLE 0 0 20548 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 267 4080 SH SOLE 0 0 4080 GENERAL ELECTRIC CO COM 369604103 133 12283 SH SOLE 0 0 12283 HOME DEPOT INC COM 437076102 467 1757 SH SOLE 0 0 1757 INTEL CORP COM 458140100 254 5096 SH SOLE 0 0 5096 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2287 40666 SH SOLE 0 0 40666 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 411 5475 SH SOLE 0 0 5475 INVESCO QQQ TR UNIT SER 1 46090E103 930 2963 SH SOLE 0 0 2963 ISHARES TR CORE S&P MCP ETF 464287507 215 934 SH SOLE 0 0 934 ISHARES TR CORE S&P SCP ETF 464287804 234 2543 SH SOLE 0 0 2543 ISHARES TR RUS 1000 GRW ETF 464287614 443 1837 SH SOLE 0 0 1837 ISHARES TR MSCI EAFE ETF 464287465 16450 225469 SH SOLE 0 0 225469 ISHARES TR CORE US AGGBD ET 464287226 1198 10137 SH SOLE 0 0 10137 ISHARES TR SELECT DIVID ETF 464287168 565 5869 SH SOLE 0 0 5869 ISHARES TR GLB INFRASTR ETF 464288372 381 8727 SH SOLE 0 0 8727 ISHARES TR CORE HIGH DV ETF 46429B663 238 2716 SH SOLE 0 0 2716 ISHARES TR MSCI USA MIN VOL 46429B697 40380 594873 SH SOLE 0 0 594873 ISHARES TR MSCI EAFE MIN VL 46429B689 22396 305088 SH SOLE 0 0 305088 ISHARES TR CORE DIV GRWTH 46434V621 6904 154048 SH SOLE 0 0 154048 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3297 64602 SH SOLE 0 0 64602 JOHNSON & JOHNSON COM 478160104 683 4338 SH SOLE 0 0 4338 JPMORGAN CHASE & CO COM 46625H100 552 4341 SH SOLE 0 0 4341 KIMBERLY-CLARK CORP COM 494368103 371 2749 SH SOLE 0 0 2749 LILLY ELI & CO COM 532457108 449 2661 SH SOLE 0 0 2661 MACERICH CO COM 554382101 303 28441 SH SOLE 0 0 28441 MCDONALDS CORP COM 580135101 223 1039 SH SOLE 0 0 1039 MERCK & CO. INC COM 58933Y105 620 7585 SH SOLE 0 0 7585 MICROSOFT CORP COM 594918104 2240 10072 SH SOLE 0 0 10072 NIKE INC CL B 654106103 217 1536 SH SOLE 0 0 1536 OTIS WORLDWIDE CORP COM 68902V107 304 4498 SH SOLE 0 0 4498 PEPSICO INC COM 713448108 1275 8595 SH SOLE 0 0 8595 PFIZER INC COM 717081103 207 5622 SH SOLE 0 0 5622 PROCTER AND GAMBLE CO COM 742718109 401 2886 SH SOLE 0 0 2886 QUALCOMM INC COM 747525103 225 1479 SH SOLE 0 0 1479 RAYTHEON TECHNOLOGIES CORP COM 75513E101 518 7238 SH SOLE 0 0 7238 ROLLINS INC COM 775711104 206 5269 SH SOLE 0 0 5269 S&P GLOBAL INC COM 78409V104 579 1760 SH SOLE 0 0 1760 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 225 735 SH SOLE 0 0 735 SPDR S&P 500 ETF TR TR UNIT 78462F103 678 1814 SH SOLE 0 0 1814 SPDR SER TR S&P DIVID ETF 78464A763 267 2525 SH SOLE 0 0 2525 SPDR SER TR S&P BIOTECH 78464A870 350 2487 SH SOLE 0 0 2487 SQUARE INC CL A 852234103 879 4038 SH SOLE 0 0 4038 STARBUCKS CORP COM 855244109 336 3138 SH SOLE 0 0 3138 TESLA INC COM 88160R101 3296 4671 SH SOLE 0 0 4671 THERMO FISHER SCIENTIFIC INC COM 883556102 219 471 SH SOLE 0 0 471 UNION PAC CORP COM 907818108 284 1366 SH SOLE 0 0 1366 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1506 17082 SH SOLE 0 0 17082 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3942 20255 SH SOLE 0 0 20255 VANGUARD INDEX FDS MID CAP ETF 922908629 228 1104 SH SOLE 0 0 1104 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2657 31289 SH SOLE 0 0 31289 VANGUARD INDEX FDS SMALL CP ETF 922908751 8717 44774 SH SOLE 0 0 44774 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 966 2812 SH SOLE 0 0 2812 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 698 11966 SH SOLE 0 0 11966 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2053 22176 SH SOLE 0 0 22176 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1184 8388 SH SOLE 0 0 8388 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 899 19037 SH SOLE 0 0 19037 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 313 3418 SH SOLE 0 0 3418 VANGUARD WORLD FD ESG US STK ETF 921910733 1339 19080 SH SOLE 0 0 19080 VANGUARD WORLD FD ESG INTL STK ETF 921910725 887 14966 SH SOLE 0 0 14966 VERIZON COMMUNICATIONS INC COM 92343V104 351 5970 SH SOLE 0 0 5970 VISA INC COM CL A 92826C839 602 2753 SH SOLE 0 0 2753 WISDOMTREE TR US SMALLCAP DIVD 97717W604 834 31362 SH SOLE 0 0 31362 WP CAREY INC COM 92936U109 273 3870 SH SOLE 0 0 3870