Sonoma Private Wealth as of June 30, 2023
Portfolio Holdings for Sonoma Private Wealth
Sonoma Private Wealth holds 77 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 6.7 | $3.8M | 8.6k | 445.71 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 5.6 | $3.2M | 87k | 37.08 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 4.5 | $2.6M | 16k | 161.19 | |
| Microsoft Corporation (MSFT) | 4.3 | $2.5M | 7.2k | 340.56 | |
| Vanguard Index Fds Value Etf (VTV) | 3.8 | $2.2M | 15k | 142.10 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.7 | $2.1M | 21k | 100.63 | |
| Vanguard World Mega Cap Val Etf (MGV) | 2.5 | $1.4M | 14k | 103.76 | |
| Apple (AAPL) | 2.3 | $1.3M | 6.9k | 193.96 | |
| Costco Wholesale Corporation (COST) | 2.3 | $1.3M | 2.5k | 538.38 | |
| Procter & Gamble Company (PG) | 2.3 | $1.3M | 8.6k | 151.74 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 2.0 | $1.2M | 18k | 63.20 | |
| Merck & Co (MRK) | 1.9 | $1.1M | 9.6k | 115.39 | |
| Pimco Etf Tr Enhancd Short (EMNT) | 1.8 | $1.0M | 11k | 97.91 | |
| Ishares Msci Gbl Etf New (PICK) | 1.7 | $998k | 25k | 40.46 | |
| Johnson & Johnson (JNJ) | 1.6 | $911k | 5.5k | 165.52 | |
| UnitedHealth (UNH) | 1.5 | $854k | 1.8k | 480.64 | |
| Applied Materials (AMAT) | 1.5 | $852k | 5.9k | 144.54 | |
| Pepsi (PEP) | 1.4 | $822k | 4.4k | 185.22 | |
| Datadog Cl A Com (DDOG) | 1.4 | $814k | 8.3k | 98.38 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.4 | $793k | 8.3k | 95.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $783k | 2.3k | 341.00 | |
| Vaneck Etf Trust Hip Sustble Muni (SMI) | 1.3 | $764k | 17k | 45.76 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.3 | $733k | 7.6k | 96.98 | |
| Gilead Sciences (GILD) | 1.3 | $718k | 9.3k | 77.07 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $716k | 1.5k | 488.99 | |
| W.W. Grainger (GWW) | 1.2 | $697k | 883.00 | 788.93 | |
| Pfizer (PFE) | 1.2 | $681k | 19k | 36.68 | |
| Vanguard World Mega Cap Index (MGC) | 1.1 | $651k | 4.2k | 156.46 | |
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 1.1 | $634k | 10k | 63.17 | |
| Lowe's Companies (LOW) | 1.1 | $622k | 2.8k | 225.70 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $617k | 4.6k | 132.73 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 1.1 | $609k | 26k | 23.53 | |
| Amazon (AMZN) | 1.0 | $600k | 4.6k | 130.36 | |
| Cisco Systems (CSCO) | 1.0 | $599k | 12k | 51.74 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $580k | 2.6k | 220.16 | |
| Etf Managers Tr Etho Climate Lea | 1.0 | $579k | 11k | 53.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $579k | 4.8k | 120.97 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.0 | $577k | 4.3k | 134.87 | |
| Ishares Tr Global Tech Etf (IXN) | 1.0 | $570k | 9.2k | 62.19 | |
| Toyota Motor Corp Ads (TM) | 1.0 | $562k | 3.5k | 160.75 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $558k | 3.4k | 165.40 | |
| Abbvie (ABBV) | 1.0 | $556k | 4.1k | 134.73 | |
| NVIDIA Corporation (NVDA) | 1.0 | $551k | 1.3k | 422.86 | |
| Procore Technologies (PCOR) | 1.0 | $550k | 8.4k | 65.07 | |
| MetLife (MET) | 1.0 | $544k | 9.6k | 56.53 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $530k | 7.0k | 75.56 | |
| Akamai Technologies (AKAM) | 0.9 | $500k | 5.6k | 89.87 | |
| Palo Alto Networks (PANW) | 0.9 | $496k | 1.9k | 255.51 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $482k | 2.2k | 220.28 | |
| Visa Com Cl A (V) | 0.8 | $455k | 1.9k | 237.44 | |
| CVS Caremark Corporation (CVS) | 0.8 | $450k | 6.5k | 69.13 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.7 | $424k | 5.0k | 84.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $372k | 3.1k | 119.70 | |
| At&t (T) | 0.6 | $367k | 23k | 15.95 | |
| American Express Company (AXP) | 0.6 | $351k | 2.0k | 174.17 | |
| Motorola Solutions Com New (MSI) | 0.6 | $340k | 1.2k | 293.28 | |
| Cintas Corporation (CTAS) | 0.6 | $320k | 644.00 | 497.08 | |
| Anthem (ELV) | 0.6 | $319k | 718.00 | 444.30 | |
| Citigroup Com New (C) | 0.6 | $318k | 6.9k | 46.04 | |
| Box Cl A (BOX) | 0.6 | $316k | 11k | 29.38 | |
| Schwab Strategic Tr Ariel Esg Etf (SAEF) | 0.5 | $309k | 14k | 22.27 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.5 | $307k | 17k | 18.02 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $306k | 784.00 | 390.04 | |
| Ishares Msci Cda Etf (EWC) | 0.5 | $304k | 8.7k | 34.99 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $302k | 6.0k | 50.17 | |
| International Business Machines (IBM) | 0.5 | $302k | 2.3k | 133.81 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $299k | 38k | 7.89 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $269k | 1.5k | 180.02 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $247k | 5.1k | 48.06 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $244k | 1.7k | 145.44 | |
| Verizon Communications (VZ) | 0.4 | $239k | 6.4k | 37.19 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.4 | $236k | 3.0k | 78.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $235k | 531.00 | 443.28 | |
| Abbott Laboratories (ABT) | 0.4 | $223k | 2.0k | 109.02 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $209k | 3.7k | 56.46 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.4 | $208k | 2.4k | 88.57 | |
| Orange Sponsored Adr (ORAN) | 0.3 | $199k | 17k | 11.64 |
