Sonoma Private Wealth as of Sept. 30, 2023
Portfolio Holdings for Sonoma Private Wealth
Sonoma Private Wealth holds 73 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 7.7 | $4.2M | 9.8k | 429.43 | |
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 5.4 | $3.0M | 84k | 35.07 | |
Ishares Tr S&p 500 Val Etf (IVE) | 4.6 | $2.5M | 16k | 153.84 | |
Microsoft Corporation (MSFT) | 4.2 | $2.3M | 7.3k | 315.76 | |
Vanguard Index Fds Value Etf (VTV) | 4.0 | $2.2M | 16k | 137.93 | |
Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.3 | $1.8M | 18k | 100.67 | |
Vaneck Etf Trust Hip Sustble Muni (SMI) | 2.6 | $1.5M | 33k | 43.80 | |
Vanguard World Mega Cap Val Etf (MGV) | 2.6 | $1.4M | 14k | 101.40 | |
Costco Wholesale Corporation (COST) | 2.5 | $1.4M | 2.5k | 564.96 | |
Procter & Gamble Company (PG) | 2.3 | $1.3M | 8.7k | 145.86 | |
Apple (AAPL) | 2.2 | $1.2M | 6.9k | 171.21 | |
Vanguard Whitehall Fds Intl High Etf (VYMI) | 2.1 | $1.2M | 19k | 61.89 | |
Merck & Co (MRK) | 1.8 | $965k | 9.4k | 102.96 | |
UnitedHealth (UNH) | 1.6 | $852k | 1.7k | 504.19 | |
Pimco Etf Tr Enhancd Short (EMNT) | 1.5 | $841k | 8.6k | 98.12 | |
Applied Materials (AMAT) | 1.5 | $839k | 6.1k | 138.45 | |
Johnson & Johnson (JNJ) | 1.5 | $827k | 5.3k | 155.76 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $804k | 2.3k | 350.30 | |
Ishares Tr Msci Acwi Etf (ACWI) | 1.4 | $763k | 8.3k | 92.37 | |
Pepsi (PEP) | 1.4 | $749k | 4.4k | 169.44 | |
Gilead Sciences (GILD) | 1.3 | $707k | 9.4k | 74.94 | |
Etf Managers Tr Etho Climate Lea | 1.3 | $705k | 14k | 50.05 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.3 | $704k | 7.6k | 93.18 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $697k | 1.4k | 509.90 | |
Procore Technologies (PCOR) | 1.2 | $676k | 10k | 65.32 | |
Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $659k | 3.2k | 208.24 | |
Alphabet Cap Stk Cl C (GOOG) | 1.2 | $637k | 4.8k | 131.85 | |
Vanguard World Mega Cap Index (MGC) | 1.2 | $633k | 4.2k | 151.87 | |
Abbvie (ABBV) | 1.1 | $629k | 4.2k | 149.05 | |
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 1.1 | $623k | 10k | 60.87 | |
Cisco Systems (CSCO) | 1.1 | $619k | 12k | 53.76 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $610k | 4.7k | 128.74 | |
W.W. Grainger (GWW) | 1.1 | $610k | 881.00 | 692.20 | |
Toyota Motor Corp Ads (TM) | 1.1 | $608k | 3.4k | 179.75 | |
Pfizer (PFE) | 1.1 | $600k | 18k | 33.17 | |
Amazon (AMZN) | 1.1 | $596k | 4.7k | 127.12 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $584k | 3.7k | 159.49 | |
Lowe's Companies (LOW) | 1.0 | $573k | 2.8k | 207.84 | |
Akamai Technologies (AKAM) | 1.0 | $571k | 5.4k | 106.54 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.0 | $567k | 4.3k | 131.79 | |
Perrigo SHS (PRGO) | 1.0 | $548k | 17k | 31.95 | |
NVIDIA Corporation (NVDA) | 1.0 | $548k | 1.3k | 434.83 | |
Datadog Cl A Com (DDOG) | 1.0 | $544k | 6.0k | 91.09 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $540k | 1.5k | 358.27 | |
Ishares Tr Global Tech Etf (IXN) | 1.0 | $532k | 9.2k | 57.84 | |
Archer Daniels Midland Company (ADM) | 0.9 | $488k | 6.5k | 75.42 | |
Visa Com Cl A (V) | 0.9 | $471k | 2.0k | 230.04 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $464k | 2.2k | 212.41 | |
Palo Alto Networks (PANW) | 0.8 | $457k | 1.9k | 234.44 | |
At&t (T) | 0.8 | $433k | 29k | 15.02 | |
Flexshares Tr Iboxx 3r Targt (TDTT) | 0.8 | $424k | 18k | 23.19 | |
Ishares Tr Glob Hlthcre Etf (IXJ) | 0.8 | $415k | 5.0k | 82.42 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $414k | 3.2k | 130.86 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $359k | 839.00 | 427.48 | |
Anthem (ELV) | 0.6 | $349k | 802.00 | 435.58 | |
Schwab Strategic Tr Ariel Esg Etf (SAEF) | 0.6 | $338k | 17k | 20.37 | |
American Express Company (AXP) | 0.6 | $331k | 2.2k | 149.21 | |
Motorola Solutions Com New (MSI) | 0.6 | $323k | 1.2k | 272.24 | |
International Business Machines (IBM) | 0.6 | $318k | 2.3k | 140.30 | |
Cintas Corporation (CTAS) | 0.6 | $315k | 654.00 | 481.01 | |
Parker-Hannifin Corporation (PH) | 0.6 | $305k | 784.00 | 389.52 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.5 | $296k | 17k | 17.32 | |
Ishares Msci Cda Etf (EWC) | 0.5 | $294k | 8.8k | 33.46 | |
Box Cl A (BOX) | 0.5 | $283k | 12k | 24.21 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $253k | 5.1k | 49.83 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $246k | 5.1k | 47.89 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $244k | 1.7k | 145.02 | |
Texas Instruments Incorporated (TXN) | 0.4 | $239k | 1.5k | 159.01 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.4 | $226k | 3.0k | 75.22 | |
Verizon Communications (VZ) | 0.4 | $208k | 6.4k | 32.41 | |
Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $194k | 27k | 7.25 | |
Global X Fds Data Ctr Reits (VPN) | 0.3 | $187k | 15k | 12.72 | |
Orange Sponsored Adr (ORAN) | 0.3 | $173k | 15k | 11.49 |