Sonoma Private Wealth

Latest statistics and disclosures from Sonoma Private Wealth's latest quarterly 13F-HR filing:

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Positions held by Sonoma Private Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sonoma Private Wealth

Sonoma Private Wealth holds 79 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.9 $4.8M +2% 10k 477.63
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Ishares Tr 0-3 Mnth Treasry (SGOV) 5.3 $3.2M +81% 32k 100.27
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 5.3 $3.2M -2% 82k 39.19
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Ishares Tr S&p 500 Val Etf (IVE) 4.6 $2.8M 16k 173.89
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Vanguard Index Fds Value Etf (VTV) 4.1 $2.5M +5% 17k 149.50
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Microsoft Corporation (MSFT) 4.1 $2.5M -9% 6.6k 376.06
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Costco Wholesale Corporation (COST) 2.5 $1.5M -7% 2.3k 660.08
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Apple (AAPL) 2.2 $1.3M 6.8k 192.54
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Vanguard Index Fds Growth Etf (VUG) 2.0 $1.2M NEW 3.9k 310.88
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Procter & Gamble Company (PG) 2.0 $1.2M -5% 8.2k 146.54
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NVIDIA Corporation (NVDA) 1.8 $1.1M +76% 2.2k 495.12
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Global X Fds Data Ctr Reits (VPN) 1.7 $1.0M +378% 70k 14.66
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At&t (T) 1.7 $1.0M +109% 61k 16.78
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Vaneck Etf Trust Hip Sustble Muni (SMI) 1.6 $975k -36% 21k 46.45
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Merck & Co (MRK) 1.6 $962k -5% 8.8k 109.02
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Applied Materials (AMAT) 1.5 $884k -9% 5.5k 162.07
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Ishares Tr Msci Acwi Etf (ACWI) 1.4 $841k 8.3k 101.77
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Pimco Etf Tr Enhancd Short (EMNT) 1.4 $824k 8.4k 97.92
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Vanguard Whitehall Fds Intl High Etf (VYMI) 1.3 $813k -35% 12k 66.49
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UnitedHealth (UNH) 1.3 $809k -8% 1.5k 526.47
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Procore Technologies (PCOR) 1.3 $783k +9% 11k 69.22
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $778k 7.6k 102.88
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Johnson & Johnson (JNJ) 1.3 $778k -6% 5.0k 156.73
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Pepsi (PEP) 1.2 $734k -2% 4.3k 169.84
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Adobe Systems Incorporated (ADBE) 1.2 $728k -10% 1.2k 596.60
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Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 1.2 $725k +4% 11k 67.97
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Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $710k +9% 5.2k 136.38
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W.W. Grainger (GWW) 1.2 $706k -3% 852.00 828.22
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Vanguard World Mega Cap Index (MGC) 1.2 $703k 4.2k 169.28
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Boeing Company (BA) 1.2 $700k NEW 2.7k 260.66
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $645k NEW 11k 56.40
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Amazon (AMZN) 1.1 $640k -10% 4.2k 151.94
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salesforce (CRM) 1.0 $632k NEW 2.4k 263.14
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Vanguard Index Fds Mid Cap Etf (VO) 1.0 $614k -16% 2.6k 232.64
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Abbvie (ABBV) 1.0 $604k -7% 3.9k 154.95
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Ishares Tr Global Tech Etf (IXN) 1.0 $600k -4% 8.8k 68.18
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Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $598k -5% 4.1k 147.14
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Akamai Technologies (AKAM) 1.0 $595k -6% 5.0k 118.35
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Alphabet Cap Stk Cl C (GOOG) 1.0 $592k -13% 4.2k 140.93
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Toyota Motor Corp Ads (TM) 0.9 $560k -9% 3.1k 183.38
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $544k NEW 7.1k 76.13
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Anthem (ELV) 0.9 $523k +38% 1.1k 471.37
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Palo Alto Networks (PANW) 0.9 $521k -9% 1.8k 294.88
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Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $519k 2.2k 237.22
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Cisco Systems (CSCO) 0.9 $518k -11% 10k 50.52
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $513k -22% 2.9k 179.97
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Visa Com Cl A (V) 0.8 $505k -5% 1.9k 260.36
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Archer Daniels Midland Company (ADM) 0.8 $471k 6.5k 72.22
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $447k 3.2k 139.69
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Vanguard World Mega Cap Val Etf (MGV) 0.7 $446k -70% 4.1k 109.37
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Goldman Sachs (GS) 0.7 $405k NEW 1.0k 385.77
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Schwab Strategic Tr Ariel Esg Etf (SAEF) 0.6 $390k 17k 23.33
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Ishares Tr Msci Kld400 Soc (DSI) 0.6 $381k NEW 4.2k 91.05
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Linde SHS (LIN) 0.6 $359k NEW 873.00 410.71
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Ishares Msci Cda Etf (EWC) 0.6 $359k +11% 9.8k 36.68
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Fidelity National Information Services (FIS) 0.6 $357k NEW 5.9k 60.07
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $356k NEW 7.4k 47.90
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $355k -11% 746.00 475.31
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Cintas Corporation (CTAS) 0.6 $353k -10% 586.00 602.66
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Flexshares Tr Iboxx 3r Targt (TDTT) 0.6 $344k -20% 15k 23.62
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Motorola Solutions Com New (MSI) 0.6 $342k -7% 1.1k 313.09
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Kenvue (KVUE) 0.5 $320k NEW 15k 21.53
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Etf Managers Tr Etho Climate Lea (ETHO) 0.5 $315k -59% 5.7k 55.60
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Parker-Hannifin Corporation (PH) 0.5 $307k -15% 666.00 460.70
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First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.5 $295k NEW 11k 26.57
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JPMorgan Chase & Co. (JPM) 0.5 $272k -4% 1.6k 170.10
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $260k NEW 5.6k 46.62
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Ishares Tr Core S&p Scp Etf (IJR) 0.4 $250k NEW 2.3k 108.25
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Vanguard World Esg Us Stk Etf (ESGV) 0.4 $248k -3% 2.9k 85.06
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $247k NEW 5.0k 49.72
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International Business Machines (IBM) 0.4 $246k -33% 1.5k 163.55
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $244k -2% 5.0k 48.45
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Lowe's Companies (LOW) 0.4 $234k -61% 1.1k 222.55
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First Tr Exchange Traded Wtr Etf (FIW) 0.4 $223k NEW 2.4k 94.80
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Datadog Cl A Com (DDOG) 0.4 $222k -69% 1.8k 121.38
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Flexshares Tr M Star Dev Mkt (TLTD) 0.4 $216k NEW 3.2k 68.29
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Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $214k -50% 2.5k 86.72
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $209k NEW 3.9k 53.97
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Orange Sponsored Adr (ORAN) 0.3 $191k +10% 17k 11.43
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Past Filings by Sonoma Private Wealth

SEC 13F filings are viewable for Sonoma Private Wealth going back to 2022