0001839826-22-000001.txt : 20220118 0001839826-22-000001.hdr.sgml : 20220118 20220118134708 ACCESSION NUMBER: 0001839826-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220118 DATE AS OF CHANGE: 20220118 EFFECTIVENESS DATE: 20220118 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: 22534686 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 12-31-2021 12-31-2021 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 01-18-2022 0 104 201894 false INFORMATION TABLE 2 monterey13f4q2021.xml ABBOTT LABS COM 002824100 525 3729 SH SOLE 0 0 3729 ABBVIE INC COM 00287Y109 350 2584 SH SOLE 0 0 2584 ADOBE SYSTEMS INCORPORATED COM 00724F101 401 708 SH SOLE 0 0 708 ALPHABET INC CAP STK CL A 02079K305 2257 779 SH SOLE 0 0 779 ALPHABET INC CAP STK CL C 02079K107 1293 447 SH SOLE 0 0 447 AMAZON COM INC COM 023135106 1404 421 SH SOLE 0 0 421 APPLE INC COM 037833100 13954 78581 SH SOLE 0 0 78581 ASML HOLDING N V N Y REGISTRY SHS N07059210 298 374 SH SOLE 0 0 374 AT&T INC COM 00206R102 795 32309 SH SOLE 0 0 32309 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7964 26636 SH SOLE 0 0 26636 BK OF AMERICA CORP COM 060505104 1253 28168 SH SOLE 0 0 28168 BK OF AMERICA CORP COM 060505104 76 1700 SH SOLE 0 0 1700 BOEING CO COM 097023105 285 1415 SH SOLE 0 0 1415 BRISTOL-MYERS SQUIBB CO COM 110122108 298 4777 SH SOLE 0 0 4777 BUTTERFLY NETWORK INC COM CL A 124155102 175 26117 SH SOLE 0 0 26117 CARRIER GLOBAL CORPORATION COM 14448C104 482 8877 SH SOLE 0 0 8877 CHEVRON CORP NEW COM 166764100 711 6061 SH SOLE 0 0 6061 CISCO SYS INC COM 17275R102 591 9328 SH SOLE 0 0 9328 COHEN & STEERS INFRASTRUCTUR COM 19248A109 664 23301 SH SOLE 0 0 23301 COLGATE PALMOLIVE CO COM 194162103 234 2747 SH SOLE 0 0 2747 COMCAST CORP NEW CL A 20030N101 552 10973 SH SOLE 0 0 10973 COSTCO WHSL CORP NEW COM 22160K105 2230 3927 SH SOLE 0 0 3927 CSX CORP COM 126408103 287 7620 SH SOLE 0 0 7620 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 822 28387 SH SOLE 0 0 28387 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 263 3085 SH SOLE 0 0 3085 DISNEY WALT CO COM 254687106 1472 9503 SH SOLE 0 0 9503 DOMINION ENERGY INC COM 25746U109 222 2831 SH SOLE 0 0 2831 ECOLAB INC COM 278865100 322 1373 SH SOLE 0 0 1373 EDWARDS LIFESCIENCES CORP COM 28176E108 414 3195 SH SOLE 0 0 3195 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 1234 38285 SH SOLE 0 0 38285 EXXON MOBIL CORP COM 30231G102 1371 22412 SH SOLE 0 0 22412 FACEBOOK INC CL A 30303M102 460 1369 SH SOLE 0 0 1369 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 302 5521 SH SOLE 0 0 5521 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1047 16846 SH SOLE 0 0 16846 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 215 2903 SH SOLE 0 0 2903 FISERV INC COM 337738108 206 1981 SH SOLE 0 0 1981 HOME DEPOT INC COM 437076102 827 1992 SH SOLE 0 0 1992 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1789 26070 SH SOLE 0 0 26070 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4047 79818 SH SOLE 0 0 79818 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 487 7299 SH SOLE 0 0 7299 INVESCO QQQ TR UNIT SER 1 46090E103 1674 4208 SH SOLE 0 0 4208 ISHARES TR CORE S&P MCP ETF 464287507 351 1239 SH SOLE 0 0 1239 ISHARES TR CORE S&P SCP ETF 464287804 258 2254 SH SOLE 0 0 2254 ISHARES TR RUS 1000 GRW ETF 464287614 590 1931 SH SOLE 0 0 1931 ISHARES TR MSCI EAFE ETF 464287465 18027 229121 SH SOLE 0 0 229121 ISHARES TR MSCI EMG MKT ETF 464287234 360 7373 SH SOLE 0 0 7373 ISHARES TR CORE US AGGBD ET 464287226 781 6849 SH SOLE 0 0 6849 ISHARES TR SELECT DIVID ETF 464287168 704 5739 SH SOLE 0 0 5739 ISHARES TR MRGSTR SM CP GR 464288604 1021 20574 SH SOLE 0 0 20574 ISHARES TR CORE HIGH DV ETF 46429B663 292 2887 SH SOLE 0 0 2887 ISHARES TR CORE DIV GRWTH 46434V621 6062 109075 SH SOLE 0 0 109075 ISHARES TR MSCI USA MIN VOL 46429B697 8583 106098 SH SOLE 0 0 106098 ISHARES TR MSCI EAFE MIN VL 46429B689 4536 59081 SH SOLE 0 0 59081 ISHARES TR CALIF MUN BD ETF 464288356 1036 16627 SH SOLE 0 0 16627 ISHARES TR CORE MSCI INTL 46435G326 2711 40123 SH SOLE 0 0 40123 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 698 13668 SH SOLE 0 0 13668 JOHNSON & JOHNSON COM 478160104 792 4633 SH SOLE 0 0 4633 JPMORGAN CHASE & CO COM 46625H100 642 4054 SH SOLE 0 0 4054 KIMBERLY-CLARK CORP COM 494368103 362 2535 SH SOLE 0 0 2535 LILLY ELI & CO COM 532457108 712 2576 SH SOLE 0 0 2576 LOWES COS INC COM 548661107 281 1088 SH SOLE 0 0 1088 MACERICH CO COM 554382101 491 28440 SH SOLE 0 0 28440 MCDONALDS CORP COM 580135101 291 1085 SH SOLE 0 0 1085 MERCK & CO INC COM 58933Y105 532 6935 SH SOLE 0 0 6935 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 26 25000 PRN SOLE 0 0 25000 MICROSOFT CORP COM 594918104 3769 11207 SH SOLE 0 0 11207 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 424 13689 SH SOLE 0 0 13689 NVIDIA CORPORATION COM 67066G104 479 1628 SH SOLE 0 0 1628 OTIS WORLDWIDE CORP COM 68902V107 402 4622 SH SOLE 0 0 4622 PEPSICO INC COM 713448108 1443 8307 SH SOLE 0 0 8307 PFIZER INC COM 717081103 312 5285 SH SOLE 0 0 5285 PROCTER AND GAMBLE CO COM 742718109 436 2666 SH SOLE 0 0 2666 QUALCOMM INC COM 747525103 233 1275 SH SOLE 0 0 1275 RAYTHEON TECHNOLOGIES CORP COM 75513E101 644 7483 SH SOLE 0 0 7483 S&P GLOBAL INC COM 78409V104 933 1977 SH SOLE 0 0 1977 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 253 696 SH SOLE 0 0 696 SPDR S&P 500 ETF TR TR UNIT 78462F103 652 1373 SH SOLE 0 0 1373 SPDR SER TR S&P DIVID ETF 78464A763 300 2320 SH SOLE 0 0 2320 SQUARE INC CL A 852234103 653 4044 SH SOLE 0 0 4044 STARBUCKS CORP COM 855244109 335 2863 SH SOLE 0 0 2863 TEAM INC NOTE 5.000% 8/0 878155AE0 22 25000 PRN SOLE 0 0 25000 TESLA INC COM 88160R101 4221 3994 SH SOLE 0 0 3994 THERMO FISHER SCIENTIFIC INC COM 883556102 355 532 SH SOLE 0 0 532 TILRAY INC NOTE 5.000%10/0 88688TAB6 49 50000 PRN SOLE 0 0 50000 UNION PAC CORP COM 907818108 359 1425 SH SOLE 0 0 1425 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3477 41027 SH SOLE 0 0 41027 VANGUARD INDEX FDS VALUE ETF 922908744 357 2425 SH SOLE 0 0 2425 VANGUARD INDEX FDS MID CAP ETF 922908629 564 2212 SH SOLE 0 0 2212 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3818 32910 SH SOLE 0 0 32910 VANGUARD INDEX FDS SMALL CP ETF 922908751 10524 46563 SH SOLE 0 0 46563 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33240 137674 SH SOLE 0 0 137674 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1216 2785 SH SOLE 0 0 2785 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3159 29407 SH SOLE 0 0 29407 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9216 150387 SH SOLE 0 0 150387 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1417 8248 SH SOLE 0 0 8248 VANGUARD STAR FDS VG TL INTL STK F 921909768 1345 21158 SH SOLE 0 0 21158 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6963 136362 SH SOLE 0 0 136362 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 333 2972 SH SOLE 0 0 2972 VANGUARD WORLD FD ESG US STK ETF 921910733 2734 31110 SH SOLE 0 0 31110 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1145 18454 SH SOLE 0 0 18454 VANGUARD WORLD FDS INF TECH ETF 92204A702 261 569 SH SOLE 0 0 569 VERIZON COMMUNICATIONS INC COM 92343V104 565 10883 SH SOLE 0 0 10883 VISA INC COM CL A 92826C839 576 2659 SH SOLE 0 0 2659 WP CAREY INC COM 92936U109 318 3870 SH SOLE 0 0 3870