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Steven C. Merrell

@Monterey Private Wealth, Inc.

Latest period2024 - Q4ReportedManaged Assets$303.295MTotal holdings141
Assets growth rate3.33%Assets growth rate (2-Q avg)6.54%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Monterey Private Wealth, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 141 positions.

Assets under management

The assets under management (AUM) of Monterey Private Wealth, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 303.295M in assets, with a quarterly growth rate of 3.33% and a 2-quarter average growth rate of 6.54%. The portfolio is managed by Steven C. Merrell, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PEPPepsico Inc
Recent Activity
Decreased -2.87%
0.35%
$1.044M
6,865 shares@ $152.08 avg price
DFACDimensional Etf Trust
Recent Activity
Decreased -0.3%
0.31%
$930,218
26,893 shares@ $34.59 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -6.08%
0.28%
$828,576
4,894 shares@ $169.31 avg price
IWFIshares Tr
Recent Activity
Decreased -0.84%
0.25%
$753,932
1,877 shares@ $401.67 avg price
DFUVDimensional Etf Trust
Recent Activity
Decreased -2.34%
0.21%
$626,994
15,322 shares@ $40.93 avg price
BSCRInvesco Exch Trd Slf Idx Fd
Recent Activity
Decreased -1.38%
0.2%
$591,417
30,360 shares@ $19.49 avg price
CARRCarrier Global Corporation
Recent Activity
Decreased -6.14%
0.2%
$580,483
8,504 shares@ $68.26 avg price
FXZFirst Tr Exchange Traded Fd
Recent Activity
Decreased -16.47%
0.18%
$516,518
9,092 shares@ $56.82 avg price
DVYIshares Tr
Recent Activity
Decreased -7.51%
0.16%
$476,534
3,630 shares@ $131.28 avg price
UTFCohen & Steers Infrastructur
Recent Activity
Decreased -3.53%
0.16%
$456,463
18,988 shares@ $24.04 avg price