Sonoma Private Wealth
Latest statistics and disclosures from Sonoma Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SGOV, SPYD, IVE, VTV, and represent 27.31% of Sonoma Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: SGOV, VUG, VPN, BA, SCHX, CRM, SCHD, T, NVDA, GS.
- Started 18 new stock positions in VEA, SCHR, IHI, DSI, TLTD, FIS, GS, SCHD, BA, FIW. IJR, CRM, SCHX, LIN, KVUE, VUG, SCHZ, BUFR.
- Reduced shares in these 10 stocks: MGV, BRK.B, GILD, PFE, SMI, PRGO, QQQ, DDOG, ETHO, VYMI.
- Sold out of its positions in AXP, BRK.B, BOX, GILD, QQQ, IGSB, PFE, CEF, TXN, VZ. NU, PRGO.
- Sonoma Private Wealth was a net buyer of stock by $564k.
- Sonoma Private Wealth has $60M in assets under management (AUM), dropping by 10.16%.
- Central Index Key (CIK): 0001965757
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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 | |
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Ishares Tr Core S&p500 Etf (IVV) | 7.9 | $4.8M | +2% | 10k | 477.63 |
|
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
- 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