Filling information for Monterey Private Wealth, Inc. as Treemap, investor disclosed 105 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1256878 | 10390 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 245054 | 996 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 759670 | 7755 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 619992 | 1322 | |
| 931142103 | 931142103 | WALMART INC | COM | 203252 | 1293 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 289232 | 841 | |
| 878155AE0 | 878155AE0 | TEAM INC | NOTE 5.000% 8/0 | 23600 | 25000 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 454164 | 4383 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 8912297 | 122928 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 3776493 | 10223 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 267301 | 1306 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 354647 | 1188 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 515765 | 1660 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 354271 | 8526 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1999948 | 16708 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 2657358 | 31802 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 777209 | 1939 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 680520 | 6006 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 345037 | 6669 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 224448 | 2913 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 650998 | 3476 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 500817 | 3300 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 388858 | 1355 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 179758 | 10439 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 4488154 | 13180 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 282414 | 1080 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 7212098 | 132551 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 232471 | 2864 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 447462 | 1792 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 310813 | 649 | |
| 46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 4820418 | 98416 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 454710 | 9147 | |
| 457790103 | 457790103 | INSTRUCTURE HLDGS INC | COM | 230063 | 9144 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 317684 | 3188 | |
| 337738108 | 337738108 | FISERV INC | COM | 222402 | 1763 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 419777 | 3958 | |
| 25459Y207 | 25459Y207 | DIREXION SHS ETF TR | NAS100 EQL WGT | 278697 | 3620 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 1747564 | 25890 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 610452 | 2773 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 15670655 | 45955 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 277910 | 2267 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 311522 | 2857 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 370535 | 7316 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 333577 | 3367 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 790327 | 1868 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 3280292 | 12531 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 293773 | 3330 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 2890537 | 29805 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 293492 | 2912 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 2825415 | 36061 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 219789 | 2330 | |
| 46436E759 | 46436E759 | ISHARES TR | ESG EAFE ETF | 308209 | 5060 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2586035 | 24112 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 537389 | 1953 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 235951 | 2148 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 457676 | 5142 | |
| 124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 40464 | 17593 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 18948040 | 410308 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 30187148 | 137040 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1311631 | 20883 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 282776 | 999 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1545545 | 9515 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 214476 | 950 | |
| 46137V407 | 46137V407 | INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 313682 | 6400 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 816444 | 9145 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 227805 | 1691 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 352131 | 2551 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 224719 | 14089 | |
| 33734X168 | 33734X168 | FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 979832 | 15265 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 6395712 | 15703 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 767271 | 28260 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 235139 | 1453 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 511735 | 7040 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1101945 | 4640 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 5542034 | 74560 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 271012 | 3716 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1416659 | 7649 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 8716084 | 169146 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1164393 | 2627 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 214586 | 946 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 632696 | 3822 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 8132797 | 40891 | |
| 037833100 | 037833100 | APPLE INC | COM | 14859813 | 76609 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 7893008 | 118407 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 724574 | 4605 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1211785 | 8332 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 755668 | 6549 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 532564 | 15437 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 340241 | 708 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 293928 | 4596 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 255205 | 1367 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 232044 | 361 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 2120644 | 3939 | |
| 554382101 | 554382101 | MACERICH CO | COM | 320519 | 28440 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 268943 | 4040 | |
| 19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTUR | COM | 513086 | 21723 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 203607 | 1409 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 831715 | 5853 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 821104 | 28620 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 1268535 | 23885 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 224529 | 5459 | |
| 88688TAB6 | 88688TAB6 | TILRAY BRANDS INC | NOTE 5.000%10/0 | 98869 | 100000 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 239237 | 4175 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1385596 | 10629 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 269091 | 3983 |