0001839826-21-000006.txt : 20210224 0001839826-21-000006.hdr.sgml : 20210224 20210223215736 ACCESSION NUMBER: 0001839826-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 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: 21668330 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 09-30-2020 09-30-2020 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 84 155486 false INFORMATION TABLE 2 mont3q2020.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 1028 701 SH SOLE 0 0 701 ALPHABET INC CAP STK CL C 02079K107 663 451 SH SOLE 0 0 451 AMAZON COM INC COM 023135106 1452 461 SH SOLE 0 0 461 APPLE INC COM 037833100 9631 83161 SH SOLE 0 0 83161 AT&T INC COM 00206R102 326 11438 SH SOLE 0 0 11438 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6276 29472 SH SOLE 0 0 29472 BK OF AMERICA CORP COM 060505104 648 26888 SH SOLE 0 0 26888 BOEING CO COM 097023105 310 1876 SH SOLE 0 0 1876 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 388 5393 SH SOLE 0 0 5393 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 949 2672 SH SOLE 0 0 2672 DISNEY WALT CO COM DISNEY 254687106 1112 8960 SH SOLE 0 0 8960 DOMINION ENERGY INC COM 25746U109 263 3327 SH SOLE 0 0 3327 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 822 21905 SH SOLE 0 0 21905 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 2200 41006 SH SOLE 0 0 41006 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 2075 SH SOLE 0 0 2075 ISHARES INC MSCI EMERG MRKT 464286533 312 5651 SH SOLE 0 0 5651 ISHARES TR RUS 1000 GRW ETF 464287614 398 1836 SH SOLE 0 0 1836 ISHARES TR MSCI EAFE ETF 464287465 14235 223652 SH SOLE 0 0 223652 ISHARES TR CORE US AGGBD ET 464287226 1191 10087 SH SOLE 0 0 10087 ISHARES TR SELECT DIVID ETF 464287168 511 6264 SH SOLE 0 0 6264 ISHARES TR GLB INFRASTR ETF 464288372 540 13989 SH SOLE 0 0 13989 ISHARES TR CORE HIGH DV ETF 46429B663 224 2789 SH SOLE 0 0 2789 ISHARES TR MSCI USA MIN VOL 46429B697 39196 615038 SH SOLE 0 0 615038 ISHARES TR MSCI EAFE MIN VL 46429B689 21387 313915 SH SOLE 0 0 313915 ISHARES TR CORE DIV GRWTH 46434V621 6013 151127 SH SOLE 0 0 151127 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2503 49091 SH SOLE 0 0 49091 JOHNSON & JOHNSON COM 478160104 650 4363 SH SOLE 0 0 4363 JPMORGAN CHASE & CO COM 46625H100 458 4757 SH SOLE 0 0 4757 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 228 1038 SH SOLE 0 0 1038 MERCK & CO. INC COM 58933Y105 627 7564 SH SOLE 0 0 7564 MICROSOFT CORP COM 594918104 2073 9858 SH SOLE 0 0 9858 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 554 1654 SH SOLE 0 0 1654 SPDR SER TR S&P DIVID ETF 78464A763 233 2520 SH SOLE 0 0 2520 SPDR SER TR S&P BIOTECH 78464A870 277 2487 SH SOLE 0 0 2487 SQUARE INC CL A 852234103 656 4034 SH SOLE 0 0 4034 STARBUCKS CORP COM 855244109 269 3137 SH SOLE 0 0 3137 TESLA INC COM 88160R101 2003 4669 SH SOLE 0 0 4669 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 1498 16982 SH SOLE 0 0 16982 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3382 19856 SH SOLE 0 0 19856 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2436 30851 SH SOLE 0 0 30851 VANGUARD INDEX FDS SMALL CP ETF 922908751 6746 43864 SH SOLE 0 0 43864 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 827 2689 SH SOLE 0 0 2689 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 594 11776 SH SOLE 0 0 11776 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1922 23837 SH SOLE 0 0 23837 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 457 7353 SH SOLE 0 0 7353 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 991 7701 SH SOLE 0 0 7701 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 763 18661 SH SOLE 0 0 18661 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 358 6012 SH SOLE 0 0 6012 VISA INC COM CL A 92826C839 550 2752 SH SOLE 0 0 2752 WISDOMTREE TR US SMALLCAP DIVD 97717W604 838 39735 SH SOLE 0 0 39735 WP CAREY INC COM 92936U109 252 3870 SH SOLE 0 0 3870