Sonoma Private Wealth

Sonoma Private Wealth as of March 31, 2023

Portfolio Holdings for Sonoma Private Wealth

Sonoma Private Wealth holds 70 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.0 $3.5M 8.6k 411.08
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 6.9 $3.4M 91k 38.00
Ishares Tr S&p 500 Val Etf (IVE) 4.8 $2.4M 16k 151.76
Microsoft Corporation (MSFT) 4.3 $2.2M 7.5k 288.31
Vanguard Index Fds Value Etf (VTV) 3.5 $1.8M 13k 138.11
Procter & Gamble Company (PG) 2.4 $1.2M 8.2k 148.69
Costco Wholesale Corporation (COST) 2.4 $1.2M 2.5k 496.87
Etf Managers Tr Etho Climate Lea 2.4 $1.2M 23k 52.17
Apple (AAPL) 2.3 $1.2M 7.0k 164.91
Pimco Etf Tr Enhancd Short (EMNT) 2.3 $1.1M 12k 97.69
Vanguard World Mega Cap Val Etf (MGV) 2.2 $1.1M 11k 101.02
Vaneck Etf Trust Hip Sustble Muni (SMI) 2.2 $1.1M 24k 46.05
Ishares Msci Gbl Etf New (PICK) 2.1 $1.0M 24k 42.72
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.1 $1.0M 17k 61.95
Merck & Co (MRK) 1.9 $955k 9.0k 106.39
UnitedHealth (UNH) 1.7 $848k 1.8k 472.59
Johnson & Johnson (JNJ) 1.6 $824k 5.3k 155.00
Pepsi (PEP) 1.6 $813k 4.5k 182.30
Ishares Tr Msci Acwi Etf (ACWI) 1.5 $753k 8.3k 91.16
Applied Materials (AMAT) 1.5 $742k 6.0k 122.83
Gilead Sciences (GILD) 1.5 $736k 8.9k 82.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $732k 2.4k 308.77
Pfizer (PFE) 1.4 $704k 17k 40.80
Flexshares Tr Iboxx 3r Targt (TDTT) 1.4 $702k 29k 24.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $696k 7.6k 92.09
Abbvie (ABBV) 1.4 $689k 4.3k 159.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $673k 4.2k 158.76
W.W. Grainger (GWW) 1.3 $670k 973.00 689.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $663k 5.1k 129.46
Cisco Systems (CSCO) 1.2 $613k 12k 52.28
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 1.2 $602k 10k 58.67
Vanguard World Mega Cap Index (MGC) 1.2 $602k 4.2k 143.14
Adobe Systems Incorporated (ADBE) 1.2 $590k 1.5k 385.37
Lowe's Companies (LOW) 1.1 $550k 2.8k 199.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $533k 4.3k 124.06
Archer Daniels Midland Company (ADM) 1.0 $522k 6.6k 79.66
Ishares Tr Global Tech Etf (IXN) 1.0 $507k 9.3k 54.36
Alphabet Cap Stk Cl C (GOOG) 1.0 $496k 4.8k 104.00
Toyota Motor Corp Ads (TM) 1.0 $489k 3.4k 141.69
Bank of New York Mellon Corporation (BK) 1.0 $485k 11k 45.44
Amazon (AMZN) 0.9 $478k 4.6k 103.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $446k 2.2k 204.10
Palo Alto Networks (PANW) 0.9 $440k 2.2k 199.74
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $433k 2.1k 210.92
Akamai Technologies (AKAM) 0.8 $426k 5.4k 78.30
Schwab Strategic Tr Ariel Esg Etf (SAEF) 0.8 $421k 20k 21.25
Ishares Tr Glob Hlthcre Etf (IXJ) 0.8 $417k 5.0k 83.36
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $404k 4.2k 96.70
CVS Caremark Corporation (CVS) 0.8 $398k 5.4k 74.31
MetLife (MET) 0.8 $395k 6.8k 57.94
Motorola Solutions Com New (MSI) 0.7 $337k 1.2k 286.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $323k 6.4k 50.54
Sprott Physical Gold & Silve Tr Unit (CEF) 0.6 $322k 17k 18.91
Alphabet Cap Stk Cl A (GOOGL) 0.6 $321k 3.1k 103.73
Cintas Corporation (CTAS) 0.6 $302k 653.00 462.68
Northern Trust Corporation (NTRS) 0.6 $297k 3.4k 88.13
Ishares Msci Cda Etf (EWC) 0.6 $296k 8.7k 34.18
Discover Financial Services (DFS) 0.6 $295k 3.0k 98.84
At&t (T) 0.6 $289k 15k 19.25
International Business Machines (IBM) 0.5 $277k 2.1k 131.09
Texas Instruments Incorporated (TXN) 0.5 $269k 1.4k 186.01
Parker-Hannifin Corporation (PH) 0.5 $252k 749.00 336.11
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $251k 5.1k 48.79
Verizon Communications (VZ) 0.5 $232k 6.0k 38.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $217k 531.00 409.39
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $211k 2.9k 71.71
First Tr Exchange Traded Wtr Etf (FIW) 0.4 $208k 2.5k 83.63
Orange Sponsored Adr (ORAN) 0.4 $206k 17k 11.93
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $204k 4.0k 50.43
Abbott Laboratories (ABT) 0.4 $204k 2.0k 101.26