0001839826-21-000004.txt : 20210224 0001839826-21-000004.hdr.sgml : 20210224 20210223214727 ACCESSION NUMBER: 0001839826-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20210224 DATE AS OF CHANGE: 20210223 EFFECTIVENESS DATE: 20210224 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: 21668296 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 03-31-2020 03-31-2020 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 02-23-2021 0 63 117187 false INFORMATION TABLE 2 mont1q2020.xml ABBOTT LABS COM 002824100 318 4035 SH SOLE 0 0 4035 ABBVIE INC COM 00287Y109 214 2815 SH SOLE 0 0 2815 ALPHABET INC CAP STK CL A 02079K305 666 573 SH SOLE 0 0 573 ALPHABET INC CAP STK CL C 02079K107 536 461 SH SOLE 0 0 461 AMAZON COM INC COM 023135106 755 387 SH SOLE 0 0 387 APPLE INC COM 037833100 5157 20278 SH SOLE 0 0 20278 AT&T INC COM 00206R102 303 10382 SH SOLE 0 0 10382 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5261 28774 SH SOLE 0 0 28774 BK OF AMERICA CORP COM 060505104 570 26831 SH SOLE 0 0 26831 BOEING CO COM 097023105 261 1751 SH SOLE 0 0 1751 BRISTOL MYERS SQUIBB CO COM 110122108 236 4239 SH SOLE 0 0 4239 CHEVRON CORP NEW COM 166764100 390 5383 SH SOLE 0 0 5383 CISCO SYS INC COM 17275R102 345 8765 SH SOLE 0 0 8765 CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X LNG 17325E291 2 14375 SH SOLE 0 0 14375 COHEN & STEERS INFRASTRUCTUR COM 19248A109 474 25136 SH SOLE 0 0 25136 COSTCO WHSL CORP NEW COM 22160K105 633 2222 SH SOLE 0 0 2222 DISNEY WALT CO COM DISNEY 254687106 892 9230 SH SOLE 0 0 9230 ECOLAB INC COM 278865100 208 1332 SH SOLE 0 0 1332 EXXON MOBIL CORP COM 30231G102 813 21424 SH SOLE 0 0 21424 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 712 26044 SH SOLE 0 0 26044 GENERAL ELECTRIC CO COM 369604103 101 12704 SH SOLE 0 0 12704 INTEL CORP COM 458140100 205 3795 SH SOLE 0 0 3795 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 228 10847 SH SOLE 0 0 10847 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 5448 116122 SH SOLE 0 0 116122 INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 2322 88306 SH SOLE 0 0 88306 ISHARES INC MIN VOL EMRG MKT 464286533 810 17266 SH SOLE 0 0 17266 ISHARES TR RUS 1000 GRW ETF 464287614 276 1832 SH SOLE 0 0 1832 ISHARES TR MSCI EAFE ETF 464287465 5532 103478 SH SOLE 0 0 103478 ISHARES TR SELECT DIVID ETF 464287168 471 6401 SH SOLE 0 0 6401 ISHARES TR GLB INFRASTR ETF 464288372 1845 54019 SH SOLE 0 0 54019 ISHARES TR MSCI MIN VOL ETF 46429B697 35553 658262 SH SOLE 0 0 658262 ISHARES TR MIN VOL EAFE ETF 46429B689 21612 348304 SH SOLE 0 0 348304 JOHNSON & JOHNSON COM 478160104 557 4250 SH SOLE 0 0 4250 JPMORGAN CHASE & CO COM 46625H100 336 3729 SH SOLE 0 0 3729 KIMBERLY CLARK CORP COM 494368103 303 2372 SH SOLE 0 0 2372 LILLY ELI & CO COM 532457108 369 2661 SH SOLE 0 0 2661 MERCK & CO. INC COM 58933Y105 562 7309 SH SOLE 0 0 7309 MICROSOFT CORP COM 594918104 1514 9602 SH SOLE 0 0 9602 PEPSICO INC COM 713448108 957 7965 SH SOLE 0 0 7965 PFIZER INC COM 717081103 253 7742 SH SOLE 0 0 7742 PROCTER & GAMBLE CO COM 742718109 495 4500 SH SOLE 0 0 4500 S&P GLOBAL INC COM 78409V104 429 1749 SH SOLE 0 0 1749 SOUTHERN CO COM 842587107 238 4388 SH SOLE 0 0 4388 SPDR S&P 500 ETF TR TR UNIT 78462F103 422 1637 SH SOLE 0 0 1637 SQUARE INC CL A 852234103 211 4034 SH SOLE 0 0 4034 STRYKER CORP COM 863667101 300 1803 SH SOLE 0 0 1803 TESLA INC COM 88160R101 483 921 SH SOLE 0 0 921 UNITED TECHNOLOGIES CORP COM 913017109 894 9481 SH SOLE 0 0 9481 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3753 29115 SH SOLE 0 0 29115 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2018 28896 SH SOLE 0 0 28896 VANGUARD INDEX FDS SMALL CP ETF 922908751 3225 27935 SH SOLE 0 0 27935 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 626 2641 SH SOLE 0 0 2641 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 480 11690 SH SOLE 0 0 11690 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1223 19467 SH SOLE 0 0 19467 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 456 7310 SH SOLE 0 0 7310 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 789 7630 SH SOLE 0 0 7630 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 517 7310 SH SOLE 0 0 7310 VANGUARD WORLD FD ESG US STK ETF 921910733 612 13357 SH SOLE 0 0 13357 VANGUARD WORLD FD ESG INTL STK ETF 921910725 330 8016 SH SOLE 0 0 8016 VERIZON COMMUNICATIONS INC COM 92343V104 315 5863 SH SOLE 0 0 5863 VISA INC COM CL A 92826C839 298 1850 SH SOLE 0 0 1850 WISDOMTREE TR US SMALLCAP DIVD 97717W604 848 47038 SH SOLE 0 0 47038 WP CAREY INC COM 92936U109 225 3870 SH SOLE 0 0 3870