0001839826-22-000005.txt : 20221011 0001839826-22-000005.hdr.sgml : 20221011 20221011093524 ACCESSION NUMBER: 0001839826-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221011 DATE AS OF CHANGE: 20221011 EFFECTIVENESS DATE: 20221011 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: 221302689 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 09-30-2022 09-30-2022 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 10-06-2022 0 97 166897 false INFORMATION TABLE 2 Monterey13f3q2022.xml ABBOTT LABS COM 002824100 368 3743 SH SOLE 0 0 3743 ABBVIE INC COM 00287Y109 376 2631 SH SOLE 0 0 2631 ALPHABET INC CAP STK CL C 02079K107 1143 11650 SH SOLE 0 0 11650 ALPHABET INC CAP STK CL A 02079K305 1674 17180 SH SOLE 0 0 17180 AMAZON COM INC COM 023135106 1393 12138 SH SOLE 0 0 12138 APPLE INC COM 037833100 11146 78226 SH SOLE 0 0 78226 AT&T INC COM 00206R102 484 31195 SH SOLE 0 0 31195 AUTOMATIC DATA PROCESSING IN COM 053015103 370 1624 SH SOLE 0 0 1624 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7845 29101 SH SOLE 0 0 29101 BK OF AMERICA CORP COM 060505104 854 27855 SH SOLE 0 0 27855 BLOCK INC CL A 852234103 228 4083 SH SOLE 0 0 4083 BRISTOL-MYERS SQUIBB CO COM 110122108 344 4795 SH SOLE 0 0 4795 BUTTERFLY NETWORK INC COM CL A 124155102 169 35603 SH SOLE 0 0 35603 CARRIER GLOBAL CORPORATION COM 14448C104 325 9132 SH SOLE 0 0 9132 CATERPILLAR INC COM 149123101 211 1273 SH SOLE 0 0 1273 CHEVRON CORP NEW COM 166764100 769 5311 SH SOLE 0 0 5311 CISCO SYS INC COM 17275R102 405 9988 SH SOLE 0 0 9988 COHEN & STEERS INFRASTRUCTUR COM 19248A109 571 24224 SH SOLE 0 0 24224 COLGATE PALMOLIVE CO COM 194162103 225 3134 SH SOLE 0 0 3134 COMCAST CORP NEW CL A 20030N101 436 14333 SH SOLE 0 0 14333 CONOCOPHILLIPS COM 20825C104 522 5031 SH SOLE 0 0 5031 CORTEVA INC COM 22052L104 332 5799 SH SOLE 0 0 5799 COSTCO WHSL CORP NEW COM 22160K105 1841 3843 SH SOLE 0 0 3843 CSX CORP COM 126408103 214 7863 SH SOLE 0 0 7863 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 458 15278 SH SOLE 0 0 15278 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 642 28527 SH SOLE 0 0 28527 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 207 3383 SH SOLE 0 0 3383 DISNEY WALT CO COM 254687106 945 9700 SH SOLE 0 0 9700 DUKE ENERGY CORP NEW COM NEW 26441C204 328 3454 SH SOLE 0 0 3454 ELEVANCE HEALTH INC COM 036752103 207 454 SH SOLE 0 0 454 EQT CORP COM 26884L109 260 6567 SH SOLE 0 0 6567 EXXON MOBIL CORP COM 30231G102 1851 20878 SH SOLE 0 0 20878 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 851 16399 SH SOLE 0 0 16399 HOME DEPOT INC COM 437076102 407 1463 SH SOLE 0 0 1463 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1228 20943 SH SOLE 0 0 20943 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4056 102506 SH SOLE 0 0 102506 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 329 6757 SH SOLE 0 0 6757 INVESCO QQQ TR UNIT SER 1 46090E103 2585 9507 SH SOLE 0 0 9507 ISHARES TR CORE S&P MCP ETF 464287507 244 1104 SH SOLE 0 0 1104 ISHARES TR RUS 1000 GRW ETF 464287614 419 1957 SH SOLE 0 0 1957 ISHARES TR RUSSELL 2000 ETF 464287655 525 3162 SH SOLE 0 0 3162 ISHARES TR MSCI EAFE ETF 464287465 12653 225094 SH SOLE 0 0 225094 ISHARES TR RUS MID CAP ETF 464287499 222 3542 SH SOLE 0 0 3542 ISHARES TR SELECT DIVID ETF 464287168 633 5839 SH SOLE 0 0 5839 ISHARES TR CORE DIV GRWTH 46434V621 7609 168751 SH SOLE 0 0 168751 ISHARES TR MSCI USA MIN VOL 46429B697 5442 81375 SH SOLE 0 0 81375 ISHARES TR MSCI EAFE MIN VL 46429B689 1441 25214 SH SOLE 0 0 25214 ISHARES TR CORE HIGH DV ETF 46429B663 269 2895 SH SOLE 0 0 2895 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1386 27536 SH SOLE 0 0 27536 JOHNSON & JOHNSON COM 478160104 761 4627 SH SOLE 0 0 4627 JPMORGAN CHASE & CO COM 46625H100 401 3773 SH SOLE 0 0 3773 KIMBERLY-CLARK CORP COM 494368103 294 2559 SH SOLE 0 0 2559 LILLY ELI & CO COM 532457108 877 2657 SH SOLE 0 0 2657 MACERICH CO COM 554382101 227 28440 SH SOLE 0 0 28440 MCDONALDS CORP COM 580135101 284 1213 SH SOLE 0 0 1213 MERCK & CO INC COM 58933Y105 537 6199 SH SOLE 0 0 6199 META PLATFORMS INC CL A 30303M102 299 2193 SH SOLE 0 0 2193 MICROSOFT CORP COM 594918104 3268 13759 SH SOLE 0 0 13759 MONDELEZ INTL INC CL A 609207105 204 3606 SH SOLE 0 0 3606 NORFOLK SOUTHN CORP COM 655844108 202 939 SH SOLE 0 0 939 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 273 12223 SH SOLE 0 0 12223 NVIDIA CORPORATION COM 67066G104 258 2113 SH SOLE 0 0 2113 OTIS WORLDWIDE CORP COM 68902V107 374 5794 SH SOLE 0 0 5794 PEPSICO INC COM 713448108 1327 7965 SH SOLE 0 0 7965 PFIZER INC COM 717081103 241 5462 SH SOLE 0 0 5462 PROCTER AND GAMBLE CO COM 742718109 388 3011 SH SOLE 0 0 3011 RAYTHEON TECHNOLOGIES CORP COM 75513E101 655 7951 SH SOLE 0 0 7951 S&P GLOBAL INC COM 78409V104 627 2019 SH SOLE 0 0 2019 SELECT SECTOR SPDR TR ENERGY 81369Y506 207 2852 SH SOLE 0 0 2852 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 204 698 SH SOLE 0 0 698 SPDR S&P 500 ETF TR TR UNIT 78462F103 573 1578 SH SOLE 0 0 1578 SPDR SER TR S&P DIVID ETF 78464A763 212 1877 SH SOLE 0 0 1877 STARBUCKS CORP COM 855244109 261 3012 SH SOLE 0 0 3012 TEAM INC NOTE 5.000% 8/0 878155AE0 22 25000 PRN SOLE 0 0 25000 TESLA INC COM 88160R101 3336 12436 SH SOLE 0 0 12436 TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 97 100000 PRN SOLE 0 0 100000 UNION PAC CORP COM 907818108 297 1493 SH SOLE 0 0 1493 UNITEDHEALTH GROUP INC COM 91324P102 460 903 SH SOLE 0 0 903 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 337 4718 SH SOLE 0 0 4718 VANGUARD INDEX FDS VALUE ETF 922908744 659 5271 SH SOLE 0 0 5271 VANGUARD INDEX FDS MID CAP ETF 922908629 414 2185 SH SOLE 0 0 2185 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2634 33230 SH SOLE 0 0 33230 VANGUARD INDEX FDS SMALL CP ETF 922908751 6824 39670 SH SOLE 0 0 39670 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22348 122829 SH SOLE 0 0 122829 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5378 16133 SH SOLE 0 0 16133 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5489 123205 SH SOLE 0 0 123205 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2380 29851 SH SOLE 0 0 29851 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 340 7035 SH SOLE 0 0 7035 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1146 8357 SH SOLE 0 0 8357 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 12676 346907 SH SOLE 0 0 346907 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 322 3343 SH SOLE 0 0 3343 VANGUARD WORLD FD ESG US STK ETF 921910733 2360 36978 SH SOLE 0 0 36978 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1132 25929 SH SOLE 0 0 25929 VERIZON COMMUNICATIONS INC COM 92343V104 437 11304 SH SOLE 0 0 11304 VISA INC COM CL A 92826C839 773 4292 SH SOLE 0 0 4292 WISDOMTREE TR US QTLY DIV GRT 97717X669 6374 116496 SH SOLE 0 0 116496 WP CAREY INC COM 92936U109 266 3870 SH SOLE 0 0 3870