0001839826-21-000007.txt : 20210428 0001839826-21-000007.hdr.sgml : 20210428 20210428172021 ACCESSION NUMBER: 0001839826-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210428 DATE AS OF CHANGE: 20210428 EFFECTIVENESS DATE: 20210428 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: 21865594 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 03-31-2021 03-31-2021 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 04-28-2021 0 97 181683 false INFORMATION TABLE 2 monterey1q21.xml ABBOTT LABS COM 002824100 481 3924 SH SOLE 0 0 3924 ABBVIE INC COM 00287Y109 314 2822 SH SOLE 0 0 2822 ADOBE SYSTEMS INCORPORATED COM 00724F101 258 500 SH SOLE 0 0 500 ALPHABET INC CAP STK CL A 02079K305 1605 695 SH SOLE 0 0 695 ALPHABET INC CAP STK CL C 02079K107 994 427 SH SOLE 0 0 427 AMAZON COM INC COM 023135106 1302 382 SH SOLE 0 0 382 APPLE INC COM 037833100 10970 81431 SH SOLE 0 0 81431 ASML HOLDING N V N Y REGISTRY SHS N07059210 251 374 SH SOLE 0 0 374 AT&T INC COM 00206R102 341 11035 SH SOLE 0 0 11035 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7539 27833 SH SOLE 0 0 27833 BK OF AMERICA CORP COM 060505104 1080 27401 SH SOLE 0 0 27401 BOEING CO COM 097023105 452 1871 SH SOLE 0 0 1871 BRISTOL-MYERS SQUIBB CO COM 110122108 282 4285 SH SOLE 0 0 4285 BUTTERFLY NETWORK INC COM CL A 124155102 383 26085 SH SOLE 0 0 26085 CARRIER GLOBAL CORPORATION COM 14448C104 388 8800 SH SOLE 0 0 8800 CHEVRON CORP NEW COM 166764100 601 5918 SH SOLE 0 0 5918 CISCO SYS INC COM 17275R102 550 10647 SH SOLE 0 0 10647 COHEN & STEERS INFRASTRUCTUR COM 19248A109 650 22758 SH SOLE 0 0 22758 COLGATE PALMOLIVE CO COM 194162103 208 2618 SH SOLE 0 0 2618 COMCAST CORP NEW CL A 20030N101 395 7273 SH SOLE 0 0 7273 COSTCO WHSL CORP NEW COM 22160K105 1335 3622 SH SOLE 0 0 3622 CSX CORP COM 126408103 260 2540 SH SOLE 0 0 2540 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 227 2796 SH SOLE 0 0 2796 DISNEY WALT CO COM 254687106 1636 8879 SH SOLE 0 0 8879 DOMINION ENERGY INC COM 25746U109 221 2804 SH SOLE 0 0 2804 ECOLAB INC COM 278865100 302 1332 SH SOLE 0 0 1332 EDWARDS LIFESCIENCES CORP COM 28176E108 298 3108 SH SOLE 0 0 3108 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 334 11016 SH SOLE 0 0 11016 EXXON MOBIL CORP COM 30231G102 1100 19762 SH SOLE 0 0 19762 FACEBOOK INC CL A 30303M102 307 1013 SH SOLE 0 0 1013 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 301 5521 SH SOLE 0 0 5521 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1123 19380 SH SOLE 0 0 19380 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 209 2903 SH SOLE 0 0 2903 FISERV INC COM 337738108 202 1600 SH SOLE 0 0 1600 GENERAL ELECTRIC CO COM 369604103 167 12283 SH SOLE 0 0 12283 HOME DEPOT INC COM 437076102 564 1761 SH SOLE 0 0 1761 INTEL CORP COM 458140100 300 5102 SH SOLE 0 0 5102 INTERNATIONAL BUSINESS MACHS COM 459200101 212 1498 SH SOLE 0 0 1498 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1790 29762 SH SOLE 0 0 29762 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 225 2397 SH SOLE 0 0 2397 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 536 6911 SH SOLE 0 0 6911 INVESCO QQQ TR UNIT SER 1 46090E103 1152 3388 SH SOLE 0 0 3388 ISHARES TR CORE S&P MCP ETF 464287507 256 932 SH SOLE 0 0 932 ISHARES TR CORE S&P SCP ETF 464287804 283 2543 SH SOLE 0 0 2543 ISHARES TR RUS 1000 GRW ETF 464287614 482 1838 SH SOLE 0 0 1838 ISHARES TR MSCI EAFE ETF 464287465 17133 216514 SH SOLE 0 0 216514 ISHARES TR CORE US AGGBD ET 464287226 945 8238 SH SOLE 0 0 8238 ISHARES TR SELECT DIVID ETF 464287168 662 5653 SH SOLE 0 0 5653 ISHARES TR EAFE SML CP ETF 464288273 253 3343 SH SOLE 0 0 3343 ISHARES TR GLB INFRASTR ETF 464288372 312 6709 SH SOLE 0 0 6709 ISHARES TR CORE HIGH DV ETF 46429B663 220 2314 SH SOLE 0 0 2314 ISHARES TR MSCI USA MIN VOL 46429B697 26220 364566 SH SOLE 0 0 364566 ISHARES TR MSCI EAFE MIN VL 46429B689 13602 181967 SH SOLE 0 0 181967 ISHARES TR CORE DIV GRWTH 46434V621 6878 137955 SH SOLE 0 0 137955 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1162 22762 SH SOLE 0 0 22762 JOHNSON & JOHNSON COM 478160104 714 4349 SH SOLE 0 0 4349 JPMORGAN CHASE & CO COM 46625H100 637 4234 SH SOLE 0 0 4234 KIMBERLY-CLARK CORP COM 494368103 360 2760 SH SOLE 0 0 2760 LILLY ELI & CO COM 532457108 498 2661 SH SOLE 0 0 2661 MACERICH CO COM 554382101 383 28440 SH SOLE 0 0 28440 MCDONALDS CORP COM 580135101 242 1040 SH SOLE 0 0 1040 MERCK & CO. INC COM 58933Y105 592 7632 SH SOLE 0 0 7632 MICROSOFT CORP COM 594918104 2630 10055 SH SOLE 0 0 10055 NIKE INC CL B 654106103 202 1536 SH SOLE 0 0 1536 OTIS WORLDWIDE CORP COM 68902V107 329 4312 SH SOLE 0 0 4312 PEPSICO INC COM 713448108 1233 8597 SH SOLE 0 0 8597 PFIZER INC COM 717081103 218 5640 SH SOLE 0 0 5640 PROCTER AND GAMBLE CO COM 742718109 380 2891 SH SOLE 0 0 2891 QUALCOMM INC COM 747525103 206 1483 SH SOLE 0 0 1483 RAYTHEON TECHNOLOGIES CORP COM 75513E101 570 7040 SH SOLE 0 0 7040 S&P GLOBAL INC COM 78409V104 677 1764 SH SOLE 0 0 1764 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 250 737 SH SOLE 0 0 737 SPDR S&P 500 ETF TR TR UNIT 78462F103 535 1282 SH SOLE 0 0 1282 SPDR SER TR S&P DIVID ETF 78464A763 283 2314 SH SOLE 0 0 2314 SPDR SER TR S&P BIOTECH 78464A870 347 2487 SH SOLE 0 0 2487 SQUARE INC CL A 852234103 1033 4038 SH SOLE 0 0 4038 STARBUCKS CORP COM 855244109 330 2849 SH SOLE 0 0 2849 SYSCO CORP COM 871829107 207 2511 SH SOLE 0 0 2511 TESLA INC COM 88160R101 3175 4301 SH SOLE 0 0 4301 UNION PAC CORP COM 907818108 307 1366 SH SOLE 0 0 1366 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1667 19520 SH SOLE 0 0 19520 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19460 89268 SH SOLE 0 0 89268 VANGUARD INDEX FDS MID CAP ETF 922908629 339 1448 SH SOLE 0 0 1448 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3057 31175 SH SOLE 0 0 31175 VANGUARD INDEX FDS SMALL CP ETF 922908751 11398 50604 SH SOLE 0 0 50604 VANGUARD INDEX FDS SML CP GRW ETF 922908595 353 1208 SH SOLE 0 0 1208 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1070 2789 SH SOLE 0 0 2789 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8684 137865 SH SOLE 0 0 137865 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2544 24926 SH SOLE 0 0 24926 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1284 8396 SH SOLE 0 0 8396 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1272 24808 SH SOLE 0 0 24808 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 349 3386 SH SOLE 0 0 3386 VANGUARD WORLD FD ESG US STK ETF 921910733 1454 18578 SH SOLE 0 0 18578 VANGUARD WORLD FD ESG INTL STK ETF 921910725 922 14459 SH SOLE 0 0 14459 VERIZON COMMUNICATIONS INC COM 92343V104 340 5968 SH SOLE 0 0 5968 VISA INC COM CL A 92826C839 614 2665 SH SOLE 0 0 2665 WP CAREY INC COM 92936U109 285 3870 SH SOLE 0 0 3870