0001839826-22-000004.txt : 20220713 0001839826-22-000004.hdr.sgml : 20220713 20220713120630 ACCESSION NUMBER: 0001839826-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220713 DATE AS OF CHANGE: 20220713 EFFECTIVENESS DATE: 20220713 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: 221080562 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 06-30-2022 06-30-2022 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 07-13-2022 0 102 174984 false INFORMATION TABLE 2 monterey13f2q2022.xml ABBOTT LABS COM 002824100 409 3766 SH SOLE 0 0 3766 ABBVIE INC COM 00287Y109 425 2775 SH SOLE 0 0 2775 ADOBE SYSTEMS INCORPORATED COM 00724F101 282 770 SH SOLE 0 0 770 ALPHABET INC CAP STK CL A 02079K305 1957 898 SH SOLE 0 0 898 ALPHABET INC CAP STK CL C 02079K107 1251 572 SH SOLE 0 0 572 AMAZON COM INC COM 023135106 1373 12929 SH SOLE 0 0 12929 ANTHEM INC COM 036752103 269 557 SH SOLE 0 0 557 APPLE INC COM 037833100 11265 82397 SH SOLE 0 0 82397 AT&T INC COM 00206R102 672 32066 SH SOLE 0 0 32066 AUTOMATIC DATA PROCESSING IN COM 053015103 267 1270 SH SOLE 0 0 1270 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7697 28192 SH SOLE 0 0 28192 BK OF AMERICA CORP COM 060505104 872 28018 SH SOLE 0 0 28018 BLOCK INC CL A 852234103 249 4049 SH SOLE 0 0 4049 BOEING CO COM 097023105 205 1496 SH SOLE 0 0 1496 BRISTOL-MYERS SQUIBB CO COM 110122108 418 5434 SH SOLE 0 0 5434 BUTTERFLY NETWORK INC COM CL A 124155102 140 45688 SH SOLE 0 0 45688 CARRIER GLOBAL CORPORATION COM 14448C104 331 9277 SH SOLE 0 0 9277 CATERPILLAR INC COM 149123101 250 1399 SH SOLE 0 0 1399 CHEVRON CORP NEW COM 166764100 872 6021 SH SOLE 0 0 6021 CISCO SYS INC COM 17275R102 433 10148 SH SOLE 0 0 10148 COHEN & STEERS INFRASTRUCTUR COM 19248A109 605 23890 SH SOLE 0 0 23890 COLGATE PALMOLIVE CO COM 194162103 229 2858 SH SOLE 0 0 2858 COMCAST CORP NEW CL A 20030N101 614 15635 SH SOLE 0 0 15635 CONOCOPHILLIPS COM 20825C104 460 5119 SH SOLE 0 0 5119 CORTEVA INC COM 22052L104 317 5854 SH SOLE 0 0 5854 COSTCO WHSL CORP NEW COM 22160K105 1933 4034 SH SOLE 0 0 4034 CSX CORP COM 126408103 221 7620 SH SOLE 0 0 7620 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 663 28472 SH SOLE 0 0 28472 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 208 3300 SH SOLE 0 0 3300 DISNEY WALT CO COM 254687106 931 9863 SH SOLE 0 0 9863 DOLLAR GEN CORP NEW COM 256677105 202 825 SH SOLE 0 0 825 DOMINION ENERGY INC COM 25746U109 266 3336 SH SOLE 0 0 3336 ECOLAB INC COM 278865100 205 1332 SH SOLE 0 0 1332 EQT CORP COM 26884L109 226 6567 SH SOLE 0 0 6567 EXXON MOBIL CORP COM 30231G102 1884 21999 SH SOLE 0 0 21999 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 988 17487 SH SOLE 0 0 17487 HOME DEPOT INC COM 437076102 577 2102 SH SOLE 0 0 2102 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1293 20861 SH SOLE 0 0 20861 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3594 87263 SH SOLE 0 0 87263 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 362 6742 SH SOLE 0 0 6742 INVESCO QQQ TR UNIT SER 1 46090E103 1344 4795 SH SOLE 0 0 4795 ISHARES TR CORE S&P MCP ETF 464287507 251 1109 SH SOLE 0 0 1109 ISHARES TR RUS 1000 GRW ETF 464287614 423 1934 SH SOLE 0 0 1934 ISHARES TR U.S. TECH ETF 464287721 250 3124 SH SOLE 0 0 3124 ISHARES TR SELECT DIVID ETF 464287168 679 5773 SH SOLE 0 0 5773 ISHARES TR MSCI EAFE ETF 464287465 15202 243270 SH SOLE 0 0 243270 ISHARES TR MSCI USA MIN VOL 46429B697 6362 90615 SH SOLE 0 0 90615 ISHARES TR MSCI EAFE MIN VL 46429B689 2654 41924 SH SOLE 0 0 41924 ISHARES TR CORE HIGH DV ETF 46429B663 291 2895 SH SOLE 0 0 2895 ISHARES TR CORE MSCI INTL 46435G326 965 17949 SH SOLE 0 0 17949 ISHARES TR CORE DIV GRWTH 46434V621 14259 299306 SH SOLE 0 0 299306 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2109 41637 SH SOLE 0 0 41637 JOHNSON & JOHNSON COM 478160104 818 4610 SH SOLE 0 0 4610 JPMORGAN CHASE & CO COM 46625H100 487 4320 SH SOLE 0 0 4320 KIMBERLY-CLARK CORP COM 494368103 368 2724 SH SOLE 0 0 2724 LILLY ELI & CO COM 532457108 861 2657 SH SOLE 0 0 2657 LOWES COS INC COM 548661107 202 1157 SH SOLE 0 0 1157 MACERICH CO COM 554382101 248 28440 SH SOLE 0 0 28440 MCDONALDS CORP COM 580135101 306 1238 SH SOLE 0 0 1238 MERCK & CO INC COM 58933Y105 543 5955 SH SOLE 0 0 5955 META PLATFORMS INC CL A 30303M102 344 2135 SH SOLE 0 0 2135 MICROSOFT CORP COM 594918104 3654 14228 SH SOLE 0 0 14228 MONDELEZ INTL INC CL A 609207105 220 3537 SH SOLE 0 0 3537 NORFOLK SOUTHN CORP COM 655844108 213 937 SH SOLE 0 0 937 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 325 12904 SH SOLE 0 0 12904 NVIDIA CORPORATION COM 67066G104 315 2080 SH SOLE 0 0 2080 OTIS WORLDWIDE CORP COM 68902V107 409 5794 SH SOLE 0 0 5794 PEPSICO INC COM 713448108 1338 8028 SH SOLE 0 0 8028 PFIZER INC COM 717081103 324 6172 SH SOLE 0 0 6172 PROCTER AND GAMBLE CO COM 742718109 428 2978 SH SOLE 0 0 2978 RAYTHEON TECHNOLOGIES CORP COM 75513E101 771 8023 SH SOLE 0 0 8023 S&P GLOBAL INC COM 78409V104 679 2015 SH SOLE 0 0 2015 SELECT SECTOR SPDR TR ENERGY 81369Y506 204 2852 SH SOLE 0 0 2852 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 215 697 SH SOLE 0 0 697 SPDR S&P 500 ETF TR TR UNIT 78462F103 502 1332 SH SOLE 0 0 1332 SPDR SER TR S&P DIVID ETF 78464A763 276 2324 SH SOLE 0 0 2324 STARBUCKS CORP COM 855244109 230 3010 SH SOLE 0 0 3010 SYSCO CORP COM 871829107 218 2579 SH SOLE 0 0 2579 TEAM INC NOTE 5.000 8/0 878155AE0 22 25000 PRN SOLE 0 0 25000 TESLA INC COM 88160R101 2767 4109 SH SOLE 0 0 4109 THERMO FISHER SCIENTIFIC INC COM 883556102 315 579 SH SOLE 0 0 579 TILRAY BRANDS INC NOTE 5.000 10/0 88688TAB6 92 100000 PRN SOLE 0 0 100000 UNION PAC CORP COM 907818108 318 1493 SH SOLE 0 0 1493 UNITEDHEALTH GROUP INC COM 91324P102 485 945 SH SOLE 0 0 945 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 354 4705 SH SOLE 0 0 4705 VANGUARD INDEX FDS VALUE ETF 922908744 711 5392 SH SOLE 0 0 5392 VANGUARD INDEX FDS MID CAP ETF 922908629 455 2308 SH SOLE 0 0 2308 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2968 32571 SH SOLE 0 0 32571 VANGUARD INDEX FDS SMALL CP ETF 922908751 7403 42037 SH SOLE 0 0 42037 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27658 146635 SH SOLE 0 0 146635 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 911 2625 SH SOLE 0 0 2625 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2450 28713 SH SOLE 0 0 28713 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7389 147890 SH SOLE 0 0 147890 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 328 6554 SH SOLE 0 0 6554 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1254 8740 SH SOLE 0 0 8740 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8795 215564 SH SOLE 0 0 215564 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 298 2929 SH SOLE 0 0 2929 VANGUARD WORLD FD ESG US STK ETF 921910733 2448 36867 SH SOLE 0 0 36867 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1090 22236 SH SOLE 0 0 22236 VERIZON COMMUNICATIONS INC COM 92343V104 604 11898 SH SOLE 0 0 11898 VISA INC COM CL A 92826C839 846 4294 SH SOLE 0 0 4294 WP CAREY INC COM 92936U109 321 3870 SH SOLE 0 0 3870