Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MONTEREY PRIVATE WEALTH INC | 04-08-2024 | 03-31-2024 | 112 | 249,107,213 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | SELECT DIVID ETF | 51 | $729,163 | 5,919 | 0.00 | 0.00 | -76 | -1.27 | 03-31-2024 |
| CHEVRON CORP NEW | COM | 52 | $697,114 | 4,419 | 0.00 | 0.00 | 23 | 0.52 | 03-31-2024 |
| META PLATFORMS INC | CL A | 53 | $669,781 | 1,379 | 0.00 | 0.00 | 24 | 1.77 | 03-31-2024 |
| ISHARES INC | CORE MSCI EMKT | 54 | $658,210 | 12,756 | 0.00 | 12,756 | +Inf | 03-31-2024 |
