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Monterey Private Wealth, Inc. Buys iShares Core MSCI International Developed Markets , iShares ...

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·7 min read
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Investment company Monterey Private Wealth, Inc. (Current Portfolio) buys iShares Core MSCI International Developed Markets , iShares Core Dividend Growth ETF, VANGUARD BD IDX FD, Vanguard Total International Stock, iShares California Muni Bond ETF, sells Vanguard Small Cap Growth ETF, JPMorgan Ultra-Short Municipal Income ETF, iShares MSCI EAFE Small-Cap ETF, SSGA SPDR S&P 500 Fossil Fuel Free ETF, Intel Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Monterey Private Wealth, Inc.. As of 2021Q4, Monterey Private Wealth, Inc. owns 99 stocks with a total value of $201 million. These are the details of the buys and sells.

  • New Purchases: IDEV, VXUS, CMF, JKK, NUDM, EEM, VTV, PFE, QCOM,

  • Added Positions: VTI, DGRO, BND, EFA, ESGV, VEU, T, OMFL, VB, VT, BAC, VSGX, CMCSA, VNQ, VO, IWF, QQQ, SPY, NVDA, IJH, QQQE, DVY, JNJ, RTX,

  • Reduced Positions: VEA, USMV, JMST, BRK.B, EFAV, AAPL, V, CSCO, JPM, PEP, TSLA, ABBV, PG, ABT, VZ, ERTH, CVX, BA, DIA, FXZ, HDV, IJR, VIG, VYM, FISV,

  • Sold Out: VBK, SCZ, SPYX, INTC, NKE, NEE, SYY,


For the details of Monterey Private Wealth, Inc.'s stock buys and sells,
go to https://www.gurufocus.com/guru/monterey+private+wealth%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Monterey Private Wealth, Inc.

  1. Vanguard Total Stock Market ETF (VTI) - 137,674 shares, 16.57% of the total portfolio. Shares added by 7.92%

  2. iShares MSCI EAFE ETF (EFA) - 229,121 shares, 8.99% of the total portfolio. Shares added by 3.97%

  3. Apple Inc (AAPL) - 78,581 shares, 6.96% of the total portfolio. Shares reduced by 1.64%

  4. Vanguard Small Cap ETF (VB) - 46,563 shares, 5.25% of the total portfolio. Shares added by 1.58%

  5. Vanguard FTSE All-World ex-US ETF (VEU) - 150,387 shares, 4.60% of the total portfolio. Shares added by 6.23%

New Purchase: iShares Core MSCI International Developed Markets (IDEV)

Monterey Private Wealth, Inc. initiated holding in iShares Core MSCI International Developed Markets . The purchase prices were between $64.32 and $69.11, with an estimated average price of $67.03. The stock is now traded at around $66.850000. The impact to a portfolio due to this purchase was 1.35%. The holding were 40,123 shares as of 2021-12-31.

New Purchase: Vanguard Total International Stock (VXUS)

Monterey Private Wealth, Inc. initiated holding in Vanguard Total International Stock. The purchase prices were between $61.08 and $65.1, with an estimated average price of $63.41. The stock is now traded at around $63.130000. The impact to a portfolio due to this purchase was 0.67%. The holding were 21,158 shares as of 2021-12-31.

New Purchase: iShares California Muni Bond ETF (CMF)

Monterey Private Wealth, Inc. initiated holding in iShares California Muni Bond ETF. The purchase prices were between $61.55 and $62.33, with an estimated average price of $61.99. The stock is now traded at around $61.410000. The impact to a portfolio due to this purchase was 0.52%. The holding were 16,627 shares as of 2021-12-31.

New Purchase: iShares Morningstar Small-Cap Growth ETF (JKK)

Monterey Private Wealth, Inc. initiated holding in iShares Morningstar Small-Cap Growth ETF. The purchase prices were between $47.43 and $54.51, with an estimated average price of $50.63. The stock is now traded at around $307.420000. The impact to a portfolio due to this purchase was 0.51%. The holding were 20,574 shares as of 2021-12-31.

New Purchase: Nuveen ESG International Developed Markets Equity (NUDM)

Monterey Private Wealth, Inc. initiated holding in Nuveen ESG International Developed Markets Equity . The purchase prices were between $29.45 and $31.8, with an estimated average price of $30.74. The stock is now traded at around $30.800000. The impact to a portfolio due to this purchase was 0.21%. The holding were 13,689 shares as of 2021-12-31.

New Purchase: iShares MSCI Emerging Markets ETF (EEM)

Monterey Private Wealth, Inc. initiated holding in iShares MSCI Emerging Markets ETF. The purchase prices were between $47.41 and $51.73, with an estimated average price of $49.73. The stock is now traded at around $49.220000. The impact to a portfolio due to this purchase was 0.18%. The holding were 7,373 shares as of 2021-12-31.

Added: iShares Core Dividend Growth ETF (DGRO)

Monterey Private Wealth, Inc. added to a holding in iShares Core Dividend Growth ETF by 34.89%. The purchase prices were between $50.15 and $55.68, with an estimated average price of $53.18. The stock is now traded at around $54.450000. The impact to a portfolio due to this purchase was 0.78%. The holding were 109,075 shares as of 2021-12-31.

Added: VANGUARD BD IDX FD (BND)

Monterey Private Wealth, Inc. added to a holding in VANGUARD BD IDX FD by 78.98%. The purchase prices were between $84.07 and $85.48, with an estimated average price of $84.79. The stock is now traded at around $82.790000. The impact to a portfolio due to this purchase was 0.76%. The holding were 41,027 shares as of 2021-12-31.

Added: Vanguard ESG U.S. Stock ETF (ESGV)

Monterey Private Wealth, Inc. added to a holding in Vanguard ESG U.S. Stock ETF by 31.76%. The purchase prices were between $79.46 and $88.45, with an estimated average price of $85.28. The stock is now traded at around $82.830000. The impact to a portfolio due to this purchase was 0.33%. The holding were 31,110 shares as of 2021-12-31.

Added: AT&T Inc (T)

Monterey Private Wealth, Inc. added to a holding in AT&T Inc by 89.24%. The purchase prices were between $22.17 and $27.35, with an estimated average price of $24.71. The stock is now traded at around $27.310000. The impact to a portfolio due to this purchase was 0.19%. The holding were 32,309 shares as of 2021-12-31.

Sold Out: Vanguard Small Cap Growth ETF (VBK)

Monterey Private Wealth, Inc. sold out a holding in Vanguard Small Cap Growth ETF. The sale prices were between $268.86 and $305.38, with an estimated average price of $286.47.

Sold Out: iShares MSCI EAFE Small-Cap ETF (SCZ)

Monterey Private Wealth, Inc. sold out a holding in iShares MSCI EAFE Small-Cap ETF. The sale prices were between $69.99 and $75.86, with an estimated average price of $73.08.

Sold Out: SSGA SPDR S&P 500 Fossil Fuel Free ETF (SPYX)

Monterey Private Wealth, Inc. sold out a holding in SSGA SPDR S&P 500 Fossil Fuel Free ETF. The sale prices were between $105.64 and $118.33, with an estimated average price of $113.44.

Sold Out: Intel Corp (INTC)

Monterey Private Wealth, Inc. sold out a holding in Intel Corp. The sale prices were between $47.89 and $56, with an estimated average price of $51.07.

Sold Out: Nike Inc (NKE)

Monterey Private Wealth, Inc. sold out a holding in Nike Inc. The sale prices were between $147.14 and $177.51, with an estimated average price of $165.33.

Sold Out: Sysco Corp (SYY)

Monterey Private Wealth, Inc. sold out a holding in Sysco Corp. The sale prices were between $68.07 and $83.35, with an estimated average price of $76.89.



Here is the complete portfolio of Monterey Private Wealth, Inc.. Also check out:

1. Monterey Private Wealth, Inc.'s Undervalued Stocks

2. Monterey Private Wealth, Inc.'s Top Growth Companies, and

3. Monterey Private Wealth, Inc.'s High Yield stocks

4. Stocks that Monterey Private Wealth, Inc. keeps buyingThis article first appeared on GuruFocus.