Sonoma Private Wealth

Sonoma Private Wealth as of Dec. 31, 2022

Portfolio Holdings for Sonoma Private Wealth

Sonoma Private Wealth holds 65 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 7.8 $3.5M 89k 39.58
Ishares Tr Core S&p500 Etf (IVV) 6.4 $2.9M 7.6k 384.21
Ishares Tr S&p 500 Val Etf (IVE) 5.2 $2.4M 16k 145.07
Pimco Etf Tr Enhancd Short (EMNT) 5.2 $2.4M 24k 96.90
Microsoft Corporation (MSFT) 3.6 $1.6M 6.7k 239.82
Vanguard Index Fds Value Etf (VTV) 3.2 $1.4M 10k 140.37
Procter & Gamble Company (PG) 2.6 $1.2M 7.7k 151.56
Costco Wholesale Corporation (COST) 2.4 $1.1M 2.4k 456.50
Vanguard World Mega Cap Val Etf (MGV) 2.4 $1.1M 10k 102.85
Ishares Msci Gbl Etf New (PICK) 2.3 $1.0M 26k 41.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $1.0M 7.5k 135.85
Merck & Co (MRK) 2.2 $1.0M 9.2k 110.95
Johnson & Johnson (JNJ) 2.1 $957k 5.4k 176.65
UnitedHealth (UNH) 2.1 $955k 1.8k 530.21
Flexshares Tr Iboxx 3r Targt (TDTT) 2.1 $931k 40k 23.52
Pepsi (PEP) 2.0 $901k 5.0k 180.66
Pfizer (PFE) 2.0 $900k 18k 51.24
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.9 $879k 15k 59.57
Etf Managers Tr Etho Climate Lea 1.7 $776k 16k 49.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $744k 2.4k 308.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $737k 15k 49.82
Ishares Tr Msci Acwi Etf (ACWI) 1.5 $701k 8.3k 84.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $652k 7.6k 86.19
Apple (AAPL) 1.4 $628k 4.8k 129.93
Abbvie (ABBV) 1.4 $615k 3.8k 161.59
W.W. Grainger (GWW) 1.2 $554k 995.00 556.38
Vanguard World Mega Cap Index (MGC) 1.2 $549k 4.1k 132.40
Archer Daniels Midland Company (ADM) 1.2 $539k 5.8k 92.85
Applied Materials (AMAT) 1.1 $499k 5.1k 97.38
American Water Works (AWK) 1.1 $493k 3.2k 152.42
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.0 $471k 10k 46.74
Lowe's Companies (LOW) 1.0 $466k 2.3k 199.24
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.9 $428k 8.7k 49.00
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.9 $423k 7.7k 55.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $420k 3.7k 113.96
Vaneck Etf Trust Hip Sustble Muni (SMI) 0.9 $415k 9.2k 45.21
Tidal Etf Tr Adasina Social (JSTC) 0.9 $410k 28k 14.89
Bank of New York Mellon Corporation (BK) 0.9 $400k 8.8k 45.52
Flexshares Tr Intl Qltdv Idx (IQDF) 0.8 $381k 19k 20.63
Amazon (AMZN) 0.8 $381k 4.5k 84.00
Flexshares Tr Stoxx Globr Inf (NFRA) 0.8 $377k 7.5k 50.41
Akamai Technologies (AKAM) 0.8 $377k 4.5k 84.30
International Business Machines (IBM) 0.8 $374k 2.7k 140.90
Toyota Motor Corp Ads (TM) 0.8 $371k 2.7k 136.58
Alphabet Cap Stk Cl A (GOOGL) 0.8 $356k 4.0k 88.23
Orange Sponsored Adr (ORAN) 0.7 $338k 34k 9.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $335k 1.8k 191.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $333k 2.1k 158.80
Sprott Physical Gold & Silve Tr Unit (CEF) 0.7 $330k 18k 17.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $329k 1.2k 266.38
At&t (T) 0.7 $312k 17k 18.41
Sprinklr Cl A (CXM) 0.7 $309k 38k 8.17
Motorola Solutions Com New (MSI) 0.6 $288k 1.1k 257.71
Cintas Corporation (CTAS) 0.6 $287k 636.00 451.62
Palo Alto Networks (PANW) 0.6 $285k 2.0k 139.54
Schwab Strategic Tr Ariel Esg Etf (SAEF) 0.6 $278k 14k 19.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $269k 704.00 382.43
Ishares Msci Aust Etf (EWA) 0.6 $269k 12k 22.23
Intuit (INTU) 0.6 $268k 687.00 389.45
Cisco Systems (CSCO) 0.6 $256k 5.4k 47.64
Gilead Sciences (GILD) 0.6 $249k 2.9k 85.85
Discover Financial Services (DFS) 0.5 $237k 2.4k 97.83
Northern Trust Corporation (NTRS) 0.5 $237k 2.7k 88.49
Parker-Hannifin Corporation (PH) 0.5 $217k 747.00 291.00
JPMorgan Chase & Co. (JPM) 0.4 $201k 1.5k 134.10