Sonoma Private Wealth
Latest statistics and disclosures from Sonoma Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, NVDA, MSFT, VTV, IVE, and represent 25.68% of Sonoma Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: SCHR, CEF, PCOR, BUFR, NVDA, PEP, SCHZ, CRM, NIKL, SCHX.
- Started 6 new stock positions in CRM, SPLG, BUFR, NIKL, PEP, NOK.
- Reduced shares in these 10 stocks: VYMI, , COST, MRK, ELV, , DTCR, TM, , VWO.
- Sold out of its positions in ELV, FIS, BOTZ, INDA, EWT, EWJ, KVUE, LMT, ORANY, PFE. PRU, TM, UNH, VYMI, VWO, LIN.
- Sonoma Private Wealth was a net seller of stock by $-1.0M.
- Sonoma Private Wealth has $62M in assets under management (AUM), dropping by -3.50%.
- Central Index Key (CIK): 0001965757
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Portfolio Holdings for Sonoma Private Wealth
Sonoma Private Wealth holds 80 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.4 | $5.2M | -2% | 8.9k | 588.68 |
|
| NVIDIA Corporation (NVDA) | 6.0 | $3.7M | +27% | 28k | 134.29 |
|
| Microsoft Corporation (MSFT) | 4.5 | $2.8M | +2% | 6.6k | 421.48 |
|
| Vanguard Index Fds Value Etf (VTV) | 3.5 | $2.1M | -5% | 13k | 169.30 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 3.2 | $2.0M | -2% | 11k | 190.88 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 2.6 | $1.6M | +519% | 67k | 24.29 |
|
| Apple (AAPL) | 2.4 | $1.5M | +7% | 6.0k | 250.41 |
|
| Procore Technologies (PCOR) | 2.3 | $1.5M | +261% | 19k | 74.93 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 2.3 | $1.4M | +518% | 60k | 23.76 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.2 | $1.4M | 3.4k | 410.44 |
|
|
| Procter & Gamble Company (PG) | 2.2 | $1.4M | 8.2k | 167.65 |
|
|
| At&t (T) | 2.1 | $1.3M | 58k | 22.77 |
|
|
| Amazon (AMZN) | 1.9 | $1.2M | +2% | 5.4k | 219.39 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 1.9 | $1.2M | -13% | 27k | 43.24 |
|
| Costco Wholesale Corporation (COST) | 1.6 | $1.0M | -44% | 1.1k | 916.27 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 1.6 | $971k | 8.3k | 117.50 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 1.5 | $950k | NEW | 31k | 30.47 |
|
| Global X Fds Data Ctr & Digit (DTCR) | 1.5 | $919k | -36% | 56k | 16.55 |
|
| Applied Materials (AMAT) | 1.4 | $890k | +10% | 5.5k | 162.63 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.4 | $888k | 7.6k | 117.48 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.4 | $880k | +7% | 8.8k | 100.32 |
|
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 1.4 | $875k | -5% | 11k | 83.13 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.4 | $873k | +3% | 4.9k | 178.08 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.4 | $853k | +13% | 6.2k | 137.57 |
|
| Visa Com Cl A (V) | 1.3 | $800k | +4% | 2.5k | 315.98 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.3 | $778k | -6% | 11k | 71.04 |
|
| Ishares Tr Global Tech Etf (IXN) | 1.2 | $766k | +11% | 9.0k | 84.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $742k | 3.9k | 190.44 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $740k | +34% | 6.4k | 115.22 |
|
| W.W. Grainger (GWW) | 1.2 | $723k | -7% | 686.00 | 1053.61 |
|
| Abbvie (ABBV) | 1.1 | $699k | +3% | 3.9k | 177.72 |
|
| Johnson & Johnson (JNJ) | 1.1 | $689k | 4.8k | 144.62 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.1 | $685k | +144% | 30k | 22.70 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $673k | 2.5k | 264.13 |
|
|
| Cisco Systems (CSCO) | 1.1 | $663k | -2% | 11k | 59.20 |
|
| Vanguard World Mega Cap Index (MGC) | 1.1 | $659k | -14% | 3.1k | 212.66 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $634k | 2.2k | 289.81 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $621k | -3% | 3.3k | 189.30 |
|
| Goldman Sachs (GS) | 0.9 | $552k | 964.00 | 572.62 |
|
|
| Akamai Technologies (AKAM) | 0.9 | $551k | +9% | 5.8k | 95.65 |
|
| Advisors Inner Circle Fd Iii Democracy Intern (DMCY) | 0.9 | $542k | +31% | 22k | 24.75 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $533k | 2.7k | 198.18 |
|
|
| Amplify Etf Tr Amplify Etho Cli (ETHO) | 0.9 | $527k | +2% | 8.8k | 59.74 |
|
| Calamos Etf Tr Cef Income & Arb (CCEF) | 0.8 | $514k | 19k | 27.57 |
|
|
| Vaneck Etf Trust Hip Sustble Muni (SMI) | 0.8 | $502k | 11k | 45.98 |
|
|
| Automatic Data Processing (ADP) | 0.8 | $485k | 1.7k | 292.73 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $465k | +22% | 794.00 | 586.08 |
|
| Motorola Solutions Com New (MSI) | 0.7 | $460k | 996.00 | 462.23 |
|
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.7 | $454k | +43% | 21k | 21.38 |
|
| Pepsi (PEP) | 0.7 | $449k | NEW | 3.0k | 152.06 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $417k | +7% | 1.7k | 239.71 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $405k | 8.5k | 47.82 |
|
|
| Cintas Corporation (CTAS) | 0.6 | $394k | 2.2k | 182.70 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $380k | +200% | 16k | 23.18 |
|
| Ge Aerospace Com New (GE) | 0.6 | $374k | +25% | 2.2k | 166.79 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.6 | $361k | 2.9k | 124.91 |
|
|
| Parker-Hannifin Corporation (PH) | 0.6 | $347k | -18% | 545.00 | 636.03 |
|
| Cigna Corp (CI) | 0.5 | $332k | -8% | 1.2k | 276.14 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.5 | $328k | +3% | 6.6k | 49.46 |
|
| salesforce (CRM) | 0.5 | $326k | NEW | 976.00 | 334.39 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $316k | +200% | 12k | 27.32 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.5 | $312k | 3.0k | 104.89 |
|
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.5 | $310k | +41% | 3.6k | 85.97 |
|
| Sprott Fds Tr Nickel Miners Et (NIKL) | 0.5 | $310k | NEW | 29k | 10.65 |
|
| Box Cl A (BOX) | 0.5 | $308k | +10% | 9.7k | 31.60 |
|
| Schwab Strategic Tr Ariel Esg Etf (SAEF) | 0.5 | $295k | 11k | 26.97 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $287k | 1.5k | 195.83 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $276k | +100% | 12k | 24.06 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.4 | $274k | -4% | 7.0k | 39.37 |
|
| International Business Machines (IBM) | 0.4 | $262k | -17% | 1.2k | 219.83 |
|
| Datadog Cl A Com (DDOG) | 0.4 | $261k | 1.8k | 142.89 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $241k | -4% | 471.00 | 511.39 |
|
| Lowe's Companies (LOW) | 0.4 | $239k | 970.00 | 246.80 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $227k | -2% | 3.9k | 58.35 |
|
| Merck & Co (MRK) | 0.3 | $216k | -73% | 2.2k | 99.48 |
|
| Hp (HPQ) | 0.3 | $206k | -49% | 6.3k | 32.63 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $201k | NEW | 2.9k | 68.94 |
|
| Flexshares Tr M Star Dev Mkt (TLTD) | 0.3 | $200k | +4% | 2.9k | 68.89 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.3 | $164k | NEW | 37k | 4.43 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.1 | $41k | -3% | 10k | 4.02 |
|
Past Filings by Sonoma Private Wealth
SEC 13F filings are viewable for Sonoma Private Wealth going back to 2022
- Sonoma Private Wealth 2024 Q4 filed Feb. 6, 2025
- Sonoma Private Wealth 2024 Q3 filed Oct. 17, 2024
- Sonoma Private Wealth 2024 Q2 filed Aug. 14, 2024
- Sonoma Private Wealth 2024 Q1 filed May 9, 2024
- Sonoma Private Wealth 2023 Q4 filed Feb. 12, 2024
- Sonoma Private Wealth 2023 Q3 filed Oct. 30, 2023
- Sonoma Private Wealth 2023 Q2 filed Aug. 14, 2023
- Sonoma Private Wealth 2023 Q1 filed May 10, 2023
- Sonoma Private Wealth 2022 Q4 filed Feb. 13, 2023