Sonoma Private Wealth

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